0001505817-13-000014.txt : 20130416 0001505817-13-000014.hdr.sgml : 20130416 20130416101453 ACCESSION NUMBER: 0001505817-13-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130416 DATE AS OF CHANGE: 20130416 EFFECTIVENESS DATE: 20130416 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: 13762863 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 f13f1303.txt 13F-HR Q1-2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 April 16, 2013 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: 347 Form 13F Information Table Value Total: $9,933,728 (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 77269 726821 SH SOLE 726821 0 0 ABBVIE INC COM 00287Y109 1399 34300 SH SOLE 34300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2880 37900 SH SOLE 37900 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 12981 3507545 SH SOLE 3507545 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1722 52500 SH SOLE 52500 0 0 AEROPOSTALE COM 007865108 1192 87600 SH SOLE 87600 0 0 AFLAC INC COM 001055102 1244 23900 SH SOLE 23900 0 0 AGNICO EAGLE MINES LTD COM 008474108 5268 128429 SH SOLE 128429 0 0 AGRIUM INC COM 008916108 152112 1560048 SH SOLE 1560048 0 0 ALAMOS GOLD INC COM 011527108 5382 391947 SH SOLE 391947 0 0 ALLEGHANY CORP DEL COM 017175100 1386 3500 SH SOLE 3500 0 0 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85472N109 45798 1038341 SH SOLE 1038341 0 0 STAPLES INC COM 855030102 1430 106500 SH SOLE 106500 0 0 STATOIL ASA SPONSORED ADR 85771P102 2701 109700 SH SOLE 109700 0 0 STUDENT TRANSN INC COM 86388A108 795 124051 SH SOLE 124051 0 0 SUN LIFE FINL INC COM 866796105 72956 2673863 SH SOLE 2673863 0 0 SUNCOR ENERGY INC NEW COM 867224107 499428 16668656 SH SOLE 16668656 0 0 SUNTRUST BKS INC COM 867914103 3579 126210 SH SOLE 126210 0 0 SYSCO CORP COM 871829107 68367 1945683 SH SOLE 1945683 0 0 TAHOE RES INC COM 873868103 1893 107634 SH SOLE 107634 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60358 3510516 SH SOLE 3510516 0 0 TALISMAN ENERGY INC COM 87425E103 105434 8624451 SH SOLE 8624451 0 0 TECK RESOURCES LTD CL B 878742204 189623 6735915 SH SOLE 6735915 0 0 TECO ENERGY INC COM 872375100 4226 240946 SH SOLE 240946 0 0 TELEFONICA S A SPONSORED ADR 879382208 2742 202900 SH SOLE 202900 0 0 TELUS CORP COM 87971M103 159800 2313975 SH SOLE 2313975 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2174 43800 SH SOLE 43800 0 0 TERNIUM SA SPON ADR 880890108 2430 119400 SH SOLE 119400 0 0 THOMSON REUTERS CORP COM 884903105 77535 2389924 SH SOLE 2389924 0 0 TIFFANY & CO NEW COM 886547108 5893 84814 SH SOLE 84814 0 0 TIM HORTONS INC COM 88706M103 33844 622788 SH SOLE 622788 0 0 TJX COS INC NEW COM 872540109 77615 1660183 SH SOLE 1660183 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 700196 8410544 SH SOLE 8410544 0 0 TOTAL S A SPONSORED ADR 89151E109 2519 52500 SH SOLE 52500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 226 2200 SH SOLE 2200 0 0 TRACTOR SUPPLY CO COM 892356106 8318 79943 SH SOLE 79943 0 0 TRANSALTA CORP COM 89346D107 1667 114058 SH SOLE 114058 0 0 TRANSCANADA CORP COM 89353D107 95679 2004223 SH SOLE 2004223 0 0 TRANSGLOBE ENERGY CORP COM 893662106 30917 3610318 SH SOLE 3610318 0 0 TRONOX LTD SHS CL A Q9235V101 1587 80100 SH SOLE 80100 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1319 50500 SH SOLE 50500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6510 76312 SH SOLE 76312 0 0 UNITED STATIONERS INC COM 913004107 1512 39100 SH SOLE 39100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69516 744927 SH SOLE 744927 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15628 273340 SH SOLE 273340 0 0 UNIVERSAL CORP VA COM 913456109 1351 24100 SH SOLE 24100 0 0 US BANCORP DEL COM NEW 902973304 95635 2818524 SH SOLE 2818524 0 0 VAALCO ENERGY INC COM NEW 91851C201 1109 146100 SH SOLE 146100 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1371 45900 SH SOLE 45900 0 0 VALE S A ADR 91912E105 2573 148800 SH SOLE 148800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14107 187934 SH SOLE 187934 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3586 83588 SH SOLE 83588 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1217 18522 SH SOLE 18522 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 22020 604336 SH SOLE 604336 0 0 VARIAN MED SYS INC COM 92220P105 71625 994740 SH SOLE 994740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7527 155110 SH SOLE 155110 0 0 VERMILION ENERGY INC COM 923725105 109219 2109518 SH SOLE 2109518 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2929 103100 SH SOLE 103100 0 0 VONAGE HLDGS CORP COM 92886T201 2134 738153 SH SOLE 738153 0 0 WAL-MART STORES INC COM 931142103 1257 16800 SH SOLE 16800 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3154 232700 SH SOLE 232700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1991 34350 SH SOLE 34350 0 0 WELLS FARGO & CO NEW COM 949746101 17164 464339 SH SOLE 464339 0 0 WESTERN DIGITAL CORP COM 958102105 1680 33400 SH SOLE 33400 0 0 WEYERHAEUSER CO COM 962166104 3013 97534 SH SOLE 97534 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1282 30756 SH SOLE 30756 0 0 XYRATEX LTD COM G98268108 2796 282400 SH SOLE 282400 0 0 YAMANA GOLD INC COM 98462Y100 89690 5822420 SH SOLE 5822420 0 0 YANDEX N V SHS CLASS A N97284108 2923 126300 SH SOLE 126300 0 0