0001505817-12-000021.txt : 20121204 0001505817-12-000021.hdr.sgml : 20121204 20121204110825 ACCESSION NUMBER: 0001505817-12-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121204 DATE AS OF CHANGE: 20121204 EFFECTIVENESS DATE: 20121204 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 121239516 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/A 1 f13f129a.txt Q3-2012 F AMENDED &RESTATED REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 December 04, 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: 356 Form 13F Information Table Value Total: $11,079,460 (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 85006 934544 SH SOLE 934544 0 0 ABBOTT LABS COM 002824100 249 3700 SH SOLE 3700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8319 119259 SH SOLE 119259 0 0 ADVANCED MICRO DEVICES INC COM 007903107 194 58700 SH SOLE 58700 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 19282 5239812 SH SOLE 5239812 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1270 61000 SH SOLE 61000 0 0 AEROPOSTALE COM 007865108 987 74200 SH SOLE 74200 0 0 AGNICO EAGLE MINES LTD COM 008474108 3763 73789 SH SOLE 73789 0 0 AGRIUM INC COM 008916108 259223 2541412 SH SOLE 2541412 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7175 51371 SH SOLE 51371 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1301 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ADR 85771P102 1334 52600 SH SOLE 52600 0 0 STEC INC COM 784774101 1489 224300 SH SOLE 224300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1546 286500 SH SOLE 286500 0 0 STUDENT TRANSN INC COM 86388A108 835 124051 SH SOLE 124051 0 0 SUN LIFE FINL INC COM 866796105 77020 3375150 SH SOLE 3375150 0 0 SUNCOR ENERGY INC NEW COM 867224107 568902 17591287 SH SOLE 17591287 0 0 SUNTRUST BKS INC COM 867914103 2551 90259 SH SOLE 90259 0 0 SWISHER HYGIENE INC COM 870808102 86 63700 SH SOLE 63700 0 0 SYSCO CORP COM 871829107 77476 2517471 SH SOLE 2517471 0 0 TAHOE RES INC COM 873868103 3816 190634 SH SOLE 190634 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74560 4789929 SH SOLE 4789929 0 0 TALISMAN ENERGY INC COM 87425E103 217455 16549190 SH SOLE 16549190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1699 50800 SH SOLE 50800 0 0 TECHNE CORP COM 878377100 1485 20990 SH SOLE 20990 0 0 TECK RESOURCES LTD CL B 878742204 185211 6384400 SH SOLE 6384400 0 0 TECO ENERGY INC COM 872375100 3056 172312 SH SOLE 172312 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1486 150500 SH SOLE 150500 0 0 TELEFONICA S A SPONSORED ADR 879382208 1238 92500 SH SOLE 92500 0 0 TELUS CORP NON-VTG SHS 87971M202 1513 24365 SH SOLE 24365 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1891 64300 SH SOLE 64300 0 0 TERNIUM SA SPON ADR 880890108 1714 88800 SH SOLE 88800 0 0 THOMSON REUTERS CORP COM 884903105 91700 3226609 SH SOLE 3226609 0 0 TIFFANY & CO NEW COM 886547108 6283 102579 SH SOLE 102579 0 0 TIM HORTONS INC COM 88706M103 76464 1494605 SH SOLE 1494605 0 0 TJX COS INC NEW COM 872540109 85041 1929096 SH SOLE 1929096 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 764694 9326684 SH SOLE 9326684 0 0 TOTAL S A SPONSORED ADR 89151E109 1630 32600 SH SOLE 32600 0 0 TRACTOR SUPPLY CO COM 892356106 9725 99788 SH SOLE 99788 0 0 TRANSALTA CORP COM 89346D107 1348 88273 SH SOLE 88273 0 0 TRANSCANADA CORP COM 89353D107 135489 2998858 SH SOLE 2998858 0 0 TRANSGLOBE ENERGY CORP COM 893662106 92548 8649360 SH SOLE 8649360 0 0 TRANSOCEAN LTD REG SHS H8817H100 1682 38100 SH SOLE 38100 0 0 TRONOX LTD SHS CL A Q9235V101 1323 59400 SH SOLE 59400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1072 51100 SH SOLE 51100 0 0 TURQUOISE HILL RES LTD COM 900435108 88 10600 SH SOLE 10600 0 0 UNITED STATIONERS INC COM 913004107 721 28000 SH SOLE 28000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 75099 973970 SH SOLE 973970 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14250 260989 SH SOLE 260989 0 0 UNIVERSAL CORP VA COM 913456109 1488 29700 SH SOLE 29700 0 0 US BANCORP DEL COM NEW 902973304 113407 3342073 SH SOLE 3342073 0 0 VAALCO ENERGY INC COM NEW 91851C201 2012 239200 SH SOLE 239200 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1562 64300 SH SOLE 64300 0 0 VALE S A ADR 91912E105 1276 72500 SH SOLE 72500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4585 84501 SH SOLE 84501 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1423 34656 SH SOLE 34656 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 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171600 SH SOLE 171600 0 0 XL GROUP PLC SHS G98290102 1852 78000 SH SOLE 78000 0 0 XYRATEX LTD COM G98268108 1014 112400 SH SOLE 112400 0 0 YAMANA GOLD INC COM 98462Y100 133478 7083312 SH SOLE 7083312 0 0 ZAGG INC COM 98884U108 1592 189700 SH SOLE 189700 0 0