0001505817-12-000017.txt : 20120727 0001505817-12-000017.hdr.sgml : 20120727 20120727095339 ACCESSION NUMBER: 0001505817-12-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120727 DATE AS OF CHANGE: 20120727 EFFECTIVENESS DATE: 20120727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiera Capital Corp CENTRAL INDEX KEY: 0001505817 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 12989049 BUSINESS ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 BUSINESS PHONE: 514-954-3300 MAIL ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 FORMER COMPANY: FORMER CONFORMED NAME: FIERA SCEPTRE INC. DATE OF NAME CHANGE: 20101115 13F-HR 1 f13f1206.txt 13F REPORT / Q2-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiera Capital Corporation Address: 1501 McGill College Avenue, Suite 800 Montreal, Quebec H3A 3M8 13F File Number: 028-14036 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Violaine Des Roches Title: Senior Vice-President Legal Affairs and Compliance Phone: 514-954-3750 Signature, Place, and Date of Signing: /s/Violaine Des Roches Montreal, Qc, Cda July 27, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 394 Form 13F Information Table Value Total: $10,505,460 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 78921 874006 SH SOLE 874006 0 0 ABBOTT LABS COM 002824100 961 14911 SH SOLE 14911 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6398 107975 SH SOLE 107975 0 0 ACTIVISION BLIZZARD INC COM 00507V109 459 38298 SH SOLE 38298 0 0 ADOBE SYS INC COM 00724F101 265 8197 SH SOLE 8197 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 12458 4232212 SH SOLE 4232212 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 987 60000 SH SOLE 60000 0 0 AEGION CORP COM 00770F104 1539 86000 SH SOLE 86000 0 0 AEROPOSTALE COM 007865108 1302 73000 SH SOLE 73000 0 0 AETNA INC NEW COM 00817Y108 258 6661 SH SOLE 6661 0 0 AGCO CORP COM 001084102 1408 30800 SH SOLE 30800 0 0 AGILENT TECHNOLOGIES INC 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828336107 111197 4076359 SH SOLE 4076359 0 0 SM ENERGY CO COM 78454L100 9268 185706 SH SOLE 185706 0 0 SNAP ON INC COM 833034101 1396 22421 SH SOLE 22421 0 0 SOLERA HOLDINGS INC COM 83421A104 40740 967602 SH SOLE 967602 0 0 SOUTHERN COPPER CORP COM 84265V105 1190 37752 SH SOLE 37752 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 328 2550 SH SOLE 2550 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1774 11429 SH SOLE 11429 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26394 192065 SH SOLE 192065 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1255 31798 SH SOLE 31798 0 0 STANTEC INC COM 85472N109 25409 872900 SH SOLE 872900 0 0 STAPLES INC COM 855030102 1122 86000 SH SOLE 86000 0 0 STATOIL ASA SPONSORED ADR 85771P102 1210 50700 SH SOLE 50700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1501 276000 SH SOLE 276000 0 0 STRAYER ED INC COM 863236105 1417 13000 SH SOLE 13000 0 0 STUDENT TRANSN INC COM 86388A108 848 124051 SH SOLE 124051 0 0 SUN LIFE FINL INC COM 866796105 73453 3345691 SH SOLE 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