Fiera Capital Corporation as of March 31, 2012
Portfolio Holdings for Fiera Capital Corporation
Fiera Capital Corporation holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- ------ 3M CO COM 88579Y101 34494 386875 SH SOLE 386875 0 0 AGNICO EAGLE MINES LTD COM 008474108 1065 32054 SH SOLE 32054 0 0 AGRIUM INC COM 008916108 150115 1743560 SH SOLE 1743560 0 0 ALLERGAN INC COM 018490102 627 6580 SH SOLE 6580 0 0 ALTRIA GROUP INC COM 02209S103 377 12090 SH SOLE 12090 0 0 AMAZON COM INC COM 023135106 423 2090 SH SOLE 2090 0 0 AMERICAN ELEC PWR INC COM 025537101 242 6300 SH SOLE 6300 0 0 ANADARKO PETE CORP COM 032511107 312 3990 SH SOLE 3990 0 0 APACHE CORP COM 037411105 24893 247985 SH SOLE 247985 0 0 APPLE INC COM 037833100 1536 2564 SH SOLE 2564 0 0 APPLIED MATLS INC COM 038222105 417 33530 SH SOLE 33530 0 0 AURICO GOLD INC COM 05155C105 65343 7350262 SH SOLE 7350262 0 0 BANK MONTREAL QUE COM 063671101 13861 233764 SH SOLE 233764 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 370146 6559151 SH SOLE 6559151 0 0 BANRO CORP COM 066800103 19629 4248800 SH SOLE 4248800 0 0 BARRICK GOLD CORP COM 067901108 101763 2347476 SH SOLE 2347476 0 0 BAYTEX ENERGY CORP COM 07317Q105 38587 741900 SH SOLE 741900 0 0 BCE INC COM NEW 05534B760 114005 2813781 SH SOLE 2813781 0 0 BECTON DICKINSON & CO COM 075887109 26863 346140 SH SOLE 346140 0 0 BOEING CO COM 097023105 429 5780 SH SOLE 5780 0 0 BROADCOM CORP CL A 111320107 335 8550 SH SOLE 8550 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 108493 3447528 SH SOLE 3447528 0 0 CAE INC COM 124765108 6506 636000 SH SOLE 636000 0 0 CAMECO CORP COM 13321L108 25529 1186806 SH SOLE 1186806 0 0 CANADIAN NAT RES LTD COM 136385101 216280 6520810 SH SOLE 6520810 0 0 CANADIAN NATL RY CO COM 136375102 200115 2524484 SH SOLE 2524484 0 0 CANADIAN PAC RY LTD COM 13645T100 38686 508962 SH SOLE 508962 0 0 CARMAX INC COM 143130102 232 6720 SH SOLE 6720 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 195590 2535725 SH SOLE 2535725 0 0 CELESTICA INC SUB VTG SHS 15101Q108 29159 3042857 SH SOLE 3042857 0 0 CENOVUS ENERGY INC COM 15135U109 151987 4233553 SH SOLE 4233553 0 0 CENTERPOINT ENERGY INC COM 15189T107 256 13030 SH SOLE 13030 0 0 CENTURYLINK INC COM 156700106 327 8490 SH SOLE 8490 0 0 CIT GROUP INC COM NEW 125581801 409 9930 SH SOLE 9930 0 0 CITIGROUP INC COM NEW 172967424 683 18700 SH SOLE 18700 0 0 CITRIX SYS INC COM 177376100 244 3100 SH SOLE 3100 0 0 CME GROUP INC COM 12572Q105 248 861 SH SOLE 861 0 0 COACH INC COM 189754104 13581 175350 SH SOLE 175350 0 0 COLGATE PALMOLIVE CO COM 194162103 24416 249840 SH SOLE 249840 0 0 CONSTELLATION BRANDS INC CL A 21036P108 310 13150 SH SOLE 13150 0 0 CORNING INC COM 219350105 391 27790 SH SOLE 27790 0 0 COVIDIEN PLC SHS G2554F113 368 6740 SH SOLE 6740 0 0 CUMMINS INC COM 231021106 2645 22050 SH SOLE 22050 0 0 DANAHER CORP DEL COM 235851102 7316 130660 SH SOLE 130660 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 198 20058 SH SOLE 20058 0 0 DENISON MINES CORP COM 248356107 20 13100 SH SOLE 13100 0 0 DESCARTES SYS GROUP INC COM 249906108 24345 2798300 SH SOLE 2798300 0 0 DEVON ENERGY CORP NEW COM 25179M103 6368 89600 SH SOLE 89600 0 0 DIRECTV COM CL A 25490A101 382 7750 SH SOLE 7750 0 0 DISNEY WALT CO COM DISNEY 254687106 723 16520 SH SOLE 16520 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4668 88300 SH SOLE 88300 0 0 E M C CORP MASS COM 268648102 337 11300 SH SOLE 11300 0 0 ECOLAB INC COM 278865100 4437 71725 SH SOLE 71725 0 0 EDISON INTL COM 281020107 247 5780 SH SOLE 5780 0 0 ELDORADO GOLD CORP NEW COM 284902103 57767 4216615 SH SOLE 4216615 0 0 ENBRIDGE INC COM 29250N105 71214 1838249 SH SOLE 1838249 0 0 ENCANA CORP COM 292505104 28903 1475453 SH SOLE 1475453 0 0 EOG RES INC COM 26875P101 240 2170 SH SOLE 2170 0 0 EXFO INC SUB VTG SHS 302046107 3570 509300 SH SOLE 509300 0 0 EXPRESS SCRIPTS INC COM 302182100 350 6471 SH SOLE 6471 0 0 EXTORRE GOLD MINES LTD COM 30227B109 10392 1732100 SH SOLE 1732100 0 0 F5 NETWORKS INC COM 315616102 330 2450 SH SOLE 2450 0 0 FEDEX CORP COM 31428X106 394 4290 SH SOLE 4290 0 0 FINISAR CORP COM NEW 31787A507 6305 313100 SH SOLE 313100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16263 979757 SH SOLE 979757 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 23937 782780 SH SOLE 782780 0 0 FLOWSERVE CORP COM 34354P105 245 2120 SH SOLE 2120 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6958 558090 SH SOLE 558090 0 0 FRANCO NEVADA CORP COM 351858105 5017 117000 SH SOLE 117000 0 0 FRANKLIN RES INC COM 354613101 29546 237895 SH SOLE 237895 0 0 GANNETT INC COM 364730101 207 13360 SH SOLE 13360 0 0 GENERAL DYNAMICS CORP COM 369550108 293 4002 SH SOLE 4002 0 0 GENERAL ELECTRIC CO COM 369604103 302 14940 SH SOLE 14940 0 0 GENERAL MLS INC COM 370334104 220 5580 SH SOLE 5580 0 0 GENERAL MTRS CO COM 37045V100 318 12410 SH SOLE 12410 0 0 GILDAN ACTIVEWEAR INC COM 375916103 65335 2380150 SH SOLE 2380150 0 0 GILEAD SCIENCES INC COM 375558103 365 7479 SH SOLE 7479 0 0 GOLDCORP INC NEW COM 380956409 199076 4427668 SH SOLE 4427668 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 21 11000 SH SOLE 11000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 258 2079 SH SOLE 2079 0 0 GOOGLE INC CL A 38259P508 769 1200 SH SOLE 1200 0 0 GRACO INC COM 384109104 21874 412478 SH SOLE 412478 0 0 GREAT BASIN GOLD LTD COM 390124105 14 20300 SH SOLE 20300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 16628 748000 SH SOLE 748000 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 16595 1130500 SH SOLE 1130500 0 0 HEWLETT PACKARD CO COM 428236103 755 31560 SH SOLE 31560 0 0 IAMGOLD CORP COM 450913108 377 28444 SH SOLE 28444 0 0 IHS INC CL A 451734107 21350 228105 SH SOLE 228105 0 0 IMPERIAL OIL LTD COM NEW 453038408 37440 823917 SH SOLE 823917 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 223 1630 SH SOLE 1630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 641 3078 SH SOLE 3078 0 0 INTUIT COM 461202103 347 5780 SH SOLE 5780 0 0 ISHARES TR S^P 500 INDEX 464287200 52540 372280 SH SOLE 372280 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1472 26850 SH SOLE 26850 0 0 ISHARES TR RUSSELL 2000 464287655 3560 43025 SH SOLE 43025 0 0 ISHARES TR MSCI ACWI INDX 464288257 11262 238750 SH SOLE 238750 0 0 IVANHOE MINES LTD COM 46579N103 194 12400 SH SOLE 12400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4235 95500 SH SOLE 95500 0 0 JOHNSON & JOHNSON COM 478160104 33072 501665 SH SOLE 501665 0 0 JOHNSON CTLS INC COM 478366107 5606 172700 SH SOLE 172700 0 0 JOS A BANK CLOTHIERS INC COM 480838101 4042 80225 SH SOLE 80225 0 0 JPMORGAN CHASE & CO COM 46625H100 1156 25165 SH SOLE 25165 0 0 JUNIPER NETWORKS INC COM 48203R104 341 14950 SH SOLE 14950 0 0 JUST ENERGY GROUP INC COM 48213W101 5425 393164 SH SOLE 393164 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11289 1157861 SH SOLE 1157861 0 0 KROGER CO COM 501044101 540 22315 SH SOLE 22315 0 0 LAKE SHORE GOLD CORP COM 510728108 17 17000 SH SOLE 17000 0 0 LAM RESEARCH CORP COM 512807108 299 6710 SH SOLE 6710 0 0 LEAR CORP COM NEW 521865204 268 5780 SH SOLE 5780 0 0 LORILLARD INC COM 544147101 568 4390 SH SOLE 4390 0 0 LOWES COS INC COM 548661107 13155 419450 SH SOLE 419450 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262 6013 SH SOLE 6013 0 0 MAGNA INTL INC COM 559222401 80542 1693164 SH SOLE 1693164 0 0 MANULIFE FINL CORP COM 56501R106 102716 7602974 SH SOLE 7602974 0 0 MARATHON OIL CORP COM 565849106 294 9290 SH SOLE 9290 0 0 MARATHON PETE CORP COM 56585A102 259 5990 SH SOLE 5990 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 244 15560 SH SOLE 15560 0 0 MASTERCARD INC CL A 57636Q104 40261 95790 SH SOLE 95790 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5838 107325 SH SOLE 107325 0 0 MCGRAW HILL COS INC COM 580645109 206 4270 SH SOLE 4270 0 0 MCKESSON CORP COM 58155Q103 438 4990 SH SOLE 4990 0 0 MERCK & CO INC NEW COM 58933Y105 409 10540 SH SOLE 10540 0 0 METHANEX CORP COM 59151K108 1419 43700 SH SOLE 43700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 472 34699 SH SOLE 34699 0 0 MI DEVS INC COM 55304X104 301 2000 SH SOLE 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 310 38420 SH SOLE 38420 0 0 MICROSOFT CORP COM 594918104 7266 225400 SH SOLE 225400 0 0 MIDDLEBY CORP COM 596278101 16766 165800 SH SOLE 165800 0 0 MONSANTO CO NEW COM 61166W101 491 6170 SH SOLE 6170 0 0 MOODYS CORP COM 615369105 51048 1213195 SH SOLE 1213195 0 0 MORGAN STANLEY COM NEW 617446448 274 13960 SH SOLE 13960 0 0 MSCI INC CL A 55354G100 4987 135575 SH SOLE 135575 0 0 NATIONAL OILWELL VARCO INC COM 637071101 352 4440 SH SOLE 4440 0 0 NEW GOLD INC CDA COM 644535106 195 19800 SH SOLE 19800 0 0 NEWELL RUBBERMAID INC COM 651229106 184 10360 SH SOLE 10360 0 0 NEXEN INC COM 65334H102 53344 2910168 SH SOLE 2910168 0 0 NIKE INC CL B 654106103 14243 131030 SH SOLE 131030 0 0 NORTHROP GRUMMAN CORP COM 666807102 304 4982 SH SOLE 4982 0 0 NV ENERGY INC COM 67073Y106 207 12850 SH SOLE 12850 0 0 NVIDIA CORP COM 67066G104 203 13240 SH SOLE 13240 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35080 366840 SH SOLE 366840 0 0 OPEN TEXT CORP COM 683715106 29000 475300 SH SOLE 475300 0 0 ORACLE CORP COM 68389X105 23628 810725 SH SOLE 810725 0 0 OWENS CORNING NEW COM 690742101 4479 124400 SH SOLE 124400 0 0 PARKER HANNIFIN CORP COM 701094104 261 3100 SH SOLE 3100 0 0 PENGROWTH ENERGY CORP COM 70706P104 145 15400 SH SOLE 15400 0 0 PENN WEST PETE LTD NEW COM 707887105 8943 452582 SH SOLE 452582 0 0 PEPSICO INC COM 713448108 19536 294595 SH SOLE 294595 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 294 11480 SH SOLE 11480 0 0 PFIZER INC COM 717081103 1059 46820 SH SOLE 46820 0 0 POTASH CORP SASK INC COM 73755L107 153528 3371303 SH SOLE 3371303 0 0 PRAXAIR INC COM 74005P104 5331 46525 SH SOLE 46525 0 0 PRECISION DRILLING CORP COM 2010 74022D308 12827 1280200 SH SOLE 1280200 0 0 PRICELINE COM INC COM NEW 741503403 355 496 SH SOLE 496 0 0 PROCTER & GAMBLE CO COM 742718109 530 7900 SH SOLE 7900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9491 435200 SH SOLE 435200 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 3992 330450 SH SOLE 330450 0 0 PRUDENTIAL FINL INC COM 744320102 302 4765 SH SOLE 4765 0 0 QUALCOMM INC COM 747525103 741 10900 SH SOLE 10900 0 0 QUALITY SYS INC COM 747582104 18043 411360 SH SOLE 411360 0 0 RED HAT INC COM 756577102 364 6090 SH SOLE 6090 0 0 RESEARCH IN MOTION LTD COM 760975102 8645 590965 SH SOLE 590965 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 102775 2570133 SH SOLE 2570133 0 0 ROPER INDS INC NEW COM 776696106 383 3870 SH SOLE 3870 0 0 ROVI CORP COM 779376102 6203 190700 SH SOLE 190700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 450189 7787402 SH SOLE 7787402 0 0 RUBICON MINERALS CORP COM 780911103 40 12300 SH SOLE 12300 0 0 SCHLUMBERGER LTD COM 806857108 3689 52575 SH SOLE 52575 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 54064 2561086 SH SOLE 2561086 0 0 SIGMA ALDRICH CORP COM 826552101 5809 79550 SH SOLE 79550 0 0 SILVER WHEATON CORP COM 828336107 54033 1633420 SH SOLE 1633420 0 0 SOLERA HOLDINGS INC COM 83421A104 17921 390750 SH SOLE 390750 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 10930 77329 SH SOLE 77329 0 0 STANTEC INC COM 85472N109 12328 386300 SH SOLE 386300 0 0 STARBUCKS CORP COM 855244109 370 6630 SH SOLE 6630 0 0 STUDENT TRANSN INC COM 86388A108 881 124051 SH SOLE 124051 0 0 SUN LIFE FINL INC COM 866796105 9471 400163 SH SOLE 400163 0 0 SUNCOR ENERGY INC NEW COM 867224107 298888 9171189 SH SOLE 9171189 0 0 SWISHER HYGIENE INC COM 870808102 886 363300 SH SOLE 363300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 202 2700 SH SOLE 2700 0 0 SYSCO CORP COM 871829107 27429 919125 SH SOLE 919125 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20548 1345533 SH SOLE 1345533 0 0 TALISMAN ENERGY INC COM 87425E103 131022 10448401SH SOLE 10448401 0 0 TECK RESOURCES LTD CL B 878742204 79725 2238830 SH SOLE 2238830 0 0 TELUS CORP NON-VTG SHS 87971M202 1912 33351 SH SOLE 33351 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 283 6305 SH SOLE 6305 0 0 THOMSON REUTERS CORP COM 884903105 34465 1195028 SH SOLE 1195028 0 0 TIM HORTONS INC COM 88706M103 78977 1480100 SH SOLE 1480100 0 0 TIME WARNER CABLE INC COM 88732J207 676 8302 SH SOLE 8302 0 0 TJX COS INC NEW COM 872540109 38489 969800 SH SOLE 969800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 440401 5202008 SH SOLE 5202008 0 0 TRACTOR SUPPLY CO COM 892356106 6709 74125 SH SOLE 74125 0 0 TRANSALTA CORP COM 89346D107 318 16781 SH SOLE 16781 0 0 TRANSCANADA CORP COM 89353D107 35036 809698 SH SOLE 809698 0 0 TRANSGLOBE ENERGY CORP COM 893662106 71343 5905923 SH SOLE 5905923 0 0 TRANSOCEAN LTD REG SHS H8817H100 340 6230 SH SOLE 6230 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 379 8179 SH SOLE 8179 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27514 331920 SH SOLE 331920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10672 181160 SH SOLE 181160 0 0 US BANCORP DEL COM NEW 902973304 39100 1228325 SH SOLE 1228325 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1674 31300 SH SOLE 31300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5627 218500 SH SOLE 218500 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 34160 1004400 SH SOLE 1004400 0 0 VARIAN MED SYS INC COM 92220P105 29501 428035 SH SOLE 428035 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 236 5770 SH SOLE 5770 0 0 VIACOM INC NEW CL B 92553P201 542 11369 SH SOLE 11369 0 0 VISA INC COM CL A 92826C839 458 3890 SH SOLE 3890 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6714 242800 SH SOLE 242800 0 0 WALGREEN CO COM 931422109 7276 217400 SH SOLE 217400 0 0 WELLPOINT INC COM 94973V107 615 8350 SH SOLE 8350 0 0 WELLS FARGO & CO NEW COM 949746101 12311 360805 SH SOLE 360805 0 0 XILINX INC COM 983919101 286 7870 SH SOLE 7870 0 0 YAMANA GOLD INC COM 98462Y100 70635 4523778 SH SOLE 4523778 0 0 YUM BRANDS INC COM 988498101 350 4930 SH SOLE 4930 0 0