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Institutional Investment Manager
Fiera Capital Corp
Fiera Capital Corp (CIK: 0001505817), located at 1981 Mcgill College Avenue, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 429 holdings with a total value of $13,423,141,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 9,238,183 557,617,000 4.15%
2 TORONTO DOMINION BANK (THE) (USD) 12,163,085 521,188,000 3.88%
3 BANK OF NOVA SCOTIA (THE) 7,407,508 372,079,000 2.77%
4 CANADIAN NATIONAL RAILWAY CO (USD) 5,232,938 349,927,000 2.61%
5 MANULIFE FINL CORP 18,709,757 318,253,000 2.37%
6 CANADIAN NATURAL RESOURCES LTD 10,289,772 315,999,000 2.35%
7 MOODYS CORP 2,900,344 301,056,000 2.24%
8 SUNCOR ENERGY INC NEW 9,518,179 278,407,000 2.07%
9 JOHNSON AND JOHNSON 2,556,832 257,217,000 1.92%
10 BECTON DICKINSON & CO 1,635,089 234,782,000 1.75%
11 ISHARES TR 1,091,086 226,760,000 1.69%
12 GILDAN ACTIVEWEAR INC 7,551,253 222,913,000 1.66%
13 WELLS FARGO AND CO 4,015,188 218,426,000 1.63%
14 GROUPE CGI INC 4,785,789 203,157,000 1.51%
15 US BANCORP 4,481,211 195,694,000 1.46%
16 NIKE INC CL B 1,936,519 194,291,000 1.45%
17 BROOKFIELD ASSET MGMT INC 3,574,665 191,638,000 1.43%
18 TJX COS INC NEW 2,726,331 190,979,000 1.42%
19 3M COMPANY 1,149,112 189,546,000 1.41%
20 MAGNA INTL INC 3,360,815 180,341,000 1.34%
21 MASTERCARD INC CL A 2,045,177 176,683,000 1.32%
22 APPLE INC 1,414,154 175,963,000 1.31%
23 TELUS CORP 5,213,575 173,299,000 1.29%
24 SHERWIN WILLIAMS CO COM 567,520 161,459,000 1.20%
25 UNITED TECHNOLOGIES CORP 1,340,823 157,144,000 1.17%
26 ORACLE CORP 3,479,911 150,158,000 1.12%
27 AGRIUM INC 1,439,357 150,082,000 1.12%
28 MSCI INC 2,423,668 148,595,000 1.11%
29 COLGATE-PALMOLIVE CO 2,096,014 145,338,000 1.08%
30 ENBRIDGE INC 2,956,898 143,410,000 1.07%
31 VARIAN MED SYS INC COM 1,407,870 132,466,000 0.99%
32 TRACTOR SUPPLY COMP 1,488,555 126,616,000 0.94%
33 Graco Inc. 1,692,471 122,129,000 0.91%
34 VERMILION ENERGY INC 2,873,871 120,932,000 0.90%
35 TAIWAN SEMICONDUCTOR MFG CO ADR 5,097,016 119,678,000 0.89%
36 CANADIAN PAC RY LTD 648,699 118,517,000 0.88%
37 WW GRAINGER INC 492,628 116,167,000 0.87%
38 OPEN TEXT CORP 2,175,606 115,068,000 0.86%
39 LINEAR TECHNOLOGY CORP 2,406,109 112,606,000 0.84%
40 AMGEN INC 695,725 111,212,000 0.83%
41 WALT DISNEY COMPANY (THE) 984,168 103,229,000 0.77%
42 MIDDLEBY CORP 965,567 99,115,000 0.74%
43 CDN IMPERIAL BK COMM TORONTO 1,340,069 97,155,000 0.72%
44 VALEANT PHARMACEUTICALS INTE 474,893 94,323,000 0.70%
45 FRANCO NEVADA CORP 1,878,056 91,161,000 0.68%
46 FRANKLIN RESOURCES INC 1,735,290 89,055,000 0.66%
47 COLLIERS INTL GROUP INCF 1,356,650 87,802,000 0.65%
48 INTEL CORP 2,619,507 81,912,000 0.61%
49 GOLDCORP INC NEW 4,329,711 78,454,000 0.58%
50 AGNICO EAGLE MINES LTD 2,775,789 77,556,000 0.58%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-15-000021, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.