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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 (2015Q3)
Portfolio Summary: 565 holdings with a total value of $12,003,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 AMERICAN INTL GROUP INC 853,403 48,490,000 0.40%
502 FIRSTSERVICE CORP NEW 1,519,918 48,928,000 0.41%
503 Old PSG Wind-down Ltd. 3,686,991 49,204,000 0.41%
504 TAHOE RES INC 6,609,713 50,863,000 0.42%
505 DESCARTES SYS GROUP INC 3,035,338 53,557,000 0.45%
506 INTEL CORP 1,799,205 54,228,000 0.45%
507 PEPSICO INC 584,346 55,104,000 0.46%
508 CONCORDIA INTERNATIONAL CORP 1,323,417 56,244,000 0.47%
509 UNION PAC CORP 643,556 56,897,000 0.47%
510 ANHEUSER BUSCH INBEV SA/NV 535,298 56,913,000 0.47%
511 NOVARTIS A G 622,671 57,236,000 0.48%
512 TIME WARNER INC 843,418 57,986,000 0.48%
513 COLLIERS INTL GROUP INC 1,499,513 60,661,000 0.51%
514 CITIGROUPINC 1,308,668 64,924,000 0.54%
515 LOWES COS INC 990,876 68,291,000 0.57%
516 AGNICO EAGLE MINES LTD 2,789,722 70,440,000 0.59%
517 FRANCO NEVADA CORP 1,655,566 72,856,000 0.61%
518 MICROSOFT CORP 1,765,729 78,151,000 0.65%
519 VERMILION ENERGY INC 2,617,309 83,942,000 0.70%
520 CANADIAN PAC RY LTD 625,676 89,448,000 0.75%
521 VALEANT PHARMACEUTICALS INTL 505,389 89,852,000 0.75%
522 AMGEN INC 662,513 91,639,000 0.76%
523 HDFC BANK LTD 1,534,891 93,767,000 0.78%
524 DISNEY WALT CO 924,950 94,530,000 0.79%
525 VARIAN MED SYS INC 1,286,904 94,947,000 0.79%
526 OPEN TEXT CORP 2,264,633 101,011,000 0.84%
527 MIDDLEBY CORP 993,937 104,553,000 0.87%
528 TELUS CORP 3,362,943 105,547,000 0.88%
529 GRAINGER W W INC 495,892 106,622,000 0.89%
530 MSCI INC 1,909,311 113,528,000 0.95%
531 Linear Technology Corp 2,982,616 120,349,000 1.00%
532 CDN IMPERIAL BK COMM TORONTO 1,749,969 125,324,000 1.04%
533 AGRIUM INC 1,432,539 127,879,000 1.07%
534 GRACO INC 1,919,706 128,678,000 1.07%
535 APPLE INC 1,182,328 130,410,000 1.09%
536 TRACTOR SUPPLY CO 1,547,451 130,480,000 1.09%
537 ORACLE CORP 3,623,190 130,870,000 1.09%
538 UNITED TECHNOLOGIES CORP 1,494,225 132,971,000 1.11%
539 BROOKFIELD ASSET MGMT INC 4,268,229 133,768,000 1.11%
540 SHERWIN WILLIAMS CO 605,659 134,929,000 1.12%
541 BCE INC 3,313,400 135,078,000 1.13%
542 ENBRIDGE INC 3,744,740 138,492,000 1.15%
543 TAIWAN SEMICONDUCTOR MFG LTD 7,034,351 145,963,000 1.22%
544 AUTOZONE INC 202,893 146,860,000 1.22%
545 COLGATE PALMOLIVE CO 2,328,626 147,775,000 1.23%
546 MAGNA INTL INC 3,265,255 156,000,000 1.30%
547 GROUPE CGI INC 4,328,220 156,194,000 1.30%
548 3M CO 1,108,936 157,214,000 1.31%
549 CANADIAN NAT RES LTD 8,262,167 160,211,000 1.33%
550 MASTERCARD INCORPORATED 1,839,260 165,754,000 1.38%
Page 11 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-15-000040, filed 2015.11.17).

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.