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FIERA CAPITAL CORP Information

1981 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 0H5, (514) 954-3300

Report Date: 12/31/2019

Position Statistics

Total Positions 694
New Positions 51
Increased Positions 307
Decreased Positions 298
Positions with Activity 605
Sold Out Positions 38
Total Mkt Value (in $ millions) 23,922

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.85%
Basic Materials 6.47%
Industrials 23.41%
Consumer Cyclicals 12.06%
Consumer Non-Cyclicals 3.55%
Financials 16.45%
Healthcare 12.82%
Technology 22.23%
Telecommunication Services 0.86%
Utilities 0.22%

694 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 1,351 96 7.676 10,478
CINCINNATI FINL CORP COM 1,345 1,147 581.047 17,823
SITEONE LANDSCAPE SUPPLY INC COM 1,340 15 1.122 18,202
NUVEEN MASSACHUSETS QLT MUN FD COM 1,339 35 2.647 99,162
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,337 -419 (23.847) 32,375
ASSURANT INC COM 1,328 1,328 New 12,760
PALO ALTO NETWORKS INC COM 1,323 -61 (4.43) 8,069
PIONEER NAT RES CO COM 1,321 1,321 New 18,830
DEERE & CO COM 1,303 1,133 666.667 9,430
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1,300 37 2.906 12,570
APPLIED MATLS INC COM 1,286 -804 (38.47) 28,067
GILDAN ACTIVEWEAR INC COM 1,284 -702 (35.334) 100,622
PULTE GROUP INC COM 1,277 1,277 New 57,198
STITCH FIX INC COM CL A 1,271 1 0.062 100,062
INTERPUBLIC GROUP COS INC COM 1,224 1,224 New 75,590
BOYD GAMING CORP COM 1,218 -43 (3.391) 84,478
MOTOROLA SOLUTIONS INC COM NEW 1,215 -527 (30.249) 9,143
WATSCO INC COM 1,185 UNCH 7,500
TWITTER INC COM 1,176 -17 (1.418) 47,898
DIRTT ENVIRONMENTAL SOLUTIONS COM 1,170 1,170 New 1,147,271