0001505817-13-000011.txt : 20130213 0001505817-13-000011.hdr.sgml : 20130213 20130213154713 ACCESSION NUMBER: 0001505817-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13602875 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 f13f1212.txt 13F Q4-2112 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 13, 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: 349 Form 13F Information Table Value Total: $9,127,713 (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 66142 712314 SH SOLE 712314 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2367 35600 SH SOLE 35600 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 11408 3549812 SH SOLE 3549812 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1116 46900 SH SOLE 46900 0 0 AEROPOSTALE COM 007865108 1017 78200 SH SOLE 78200 0 0 AGRIUM INC COM 008916108 175073 1758324 SH SOLE 1758324 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7436 51371 SH SOLE 51371 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1078 17400 SH SOLE 17400 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2427 30800 SH SOLE 30800 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2201 25400 SH SOLE 25400 0 0 AMERICAN CAP LTD 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THOMSON REUTERS CORP COM 884903105 69127 2391569 SH SOLE 2391569 0 0 TIFFANY & CO NEW COM 886547108 5759 100417 SH SOLE 100417 0 0 TIM HORTONS INC COM 88706M103 24917 508082 SH SOLE 508082 0 0 TJX COS INC NEW COM 872540109 64150 1511117 SH SOLE 1511117 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 646583 7687196 SH SOLE 7687196 0 0 TOTAL S A SPONSORED ADR 89151E109 2564 49300 SH SOLE 49300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 2200 SH SOLE 2200 0 0 TRACTOR SUPPLY CO COM 892356106 7728 87438 SH SOLE 87438 0 0 TRANSALTA CORP COM 89346D107 1696 111658 SH SOLE 111658 0 0 TRANSCANADA CORP COM 89353D107 137138 2904043 SH SOLE 2904043 0 0 TRANSGLOBE ENERGY CORP COM 893662106 68886 7351570 SH SOLE 7351570 0 0 TRONOX LTD SHS CL A Q9235V101 1305 71500 SH SOLE 71500 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1146 45100 SH SOLE 45100 0 0 TURQUOISE HILL RES LTD COM 900435108 82 10700 SH SOLE 10700 0 0 UNITED STATIONERS INC COM 913004107 1082 34900 SH SOLE 34900 0 0 UNITED TECHNOLOGIES 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