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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 693
New Positions 51
Increased Positions 307
Decreased Positions 297
Positions with Activity 604
Sold Out Positions 38
Total Mkt Value (in $ millions) 23,514

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

Sector Weighting

Energy 1.63%
Basic Materials 6.56%
Industrials 23.44%
Consumer Cyclicals 12.25%
Consumer Non-Cyclicals 3.6%
Financials 16.51%
Healthcare 12.49%
Technology 22.37%
Telecommunication Services 0.83%
Utilities 0.21%

693 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MRNGSTR LG-CP ET 210 UNCH 1,455
WESTERN ASSET GLOBAL HIGH INCO COM 209 UNCH 27,419
FLAHERTY & CRUMRINE DYN PFD SHS 204 UNCH 10,292
EATON VANCE LTD DUR INCOME FD COM 204 UNCH 20,208
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 202 UNCH 36,545
GRAINGER W W INC COM 202 28 15.887 817
MFS MULTIMARKET INCOME TR SH BEN INT 201 UNCH 42,350
BP PLC SPONSORED ADR 201 UNCH 9,000
ROYAL DUTCH SHELL PLC SPONS ADR A 201 3 1.375 6,342
ISHARES TR NASDAQ BIOTECH 201 201 New 1,915
ISHARES TR RUS MD CP GR ETF 199 UNCH 1,650
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 197 UNCH 2,231
BLACKROCK LTD DURATION INC TR COM SHS 196 UNCH 16,345
ALLIANCEBERNSTEIN GLOBAL HIGH COM 196 UNCH 20,956
KONINKLIJKE PHILIPS N V NY REG SH NEW 195 UNCH 5,000
CONSOLIDATED EDISON INC COM 195 9 4.822 2,500
KIMBERLY CLARK CORP COM 193 4 2.116 1,544
ILLINOIS TOOL WKS INC COM 192 8 4.599 1,342
PPG INDS INC COM 191 5 2.84 2,245
ROPER TECHNOLOGIES INC COM 190 8 4.37 621