0001505817-14-000045.txt : 20141117 0001505817-14-000045.hdr.sgml : 20141117 20141114175907 ACCESSION NUMBER: 0001505817-14-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141117 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: 141225798 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 primary_doc.xml 13F-HR LIVE false false false 0001505817 XXXXXXXX 09-30-2014 09-30-2014 Fiera Capital Corp

1501 MCGILL COLLEGE AVENUE SUITE 800 MONTREAL A8 H3A 3M8

13F HOLDINGS REPORT 028-14036 N Violaine Des Roches 514-954-3750 /s/Violaine Des Roches Montreal A8 09-30-2014 0 445 13466647 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011504231061706SHSOLE 106170600AAR CORPCOM000361105225893500SHSOLE 9350000ABB LTDSPONSORED ADR0003752045814259460SHSOLE 25946000ABBOTT LABSCOM002824100121229151SHSOLE 2915100ABBVIE INCCOM00287Y10936794637014SHSOLE 63701400ACASTI PHARMA INCCL A SHS00430K10512451616542SHSOLE 161654200ACCENTURE PLC IRELANDSHS CLASS AG1151C101184822731SHSOLE 2273100ACTAVIS PLCSHSG0083B10842529176265SHSOLE 17626500ADOBE SYS INCCOM00724F1014156000SHSOLE 600000ADVANCE AUTO PARTS INCCOM00751Y10615923122206SHSOLE 12220600AGCO CORPCOM001084102181840000SHSOLE 4000000AGNICO EAGLE MINES LTDCOM008474108341541176520SHSOLE 117652000AGRIUM INCCOM0089161081249481403913SHSOLE 140391300AIR METHODS CORPCOM PAR $.06009128307256146104SHSOLE 4610400ALEXION PHARMACEUTICALS INCCOM0153511092161300SHSOLE 130000ALLEGIANT TRAVEL COCOM01748X102379630700SHSOLE 3070000ALLIED WRLD ASSUR COM HLDG ASHSH015311045360145500SHSOLE 14550000ALTRIA GROUP INCCOM02209S103352376687SHSOLE 7668700AMAZON COM INCCOM02313510659682185095SHSOLE 18509500AMERICAN CAPITAL AGENCY CORPCOM02503X1052393112600SHSOLE 11260000AMERICAN EXPRESS COCOM02581610923037263158SHSOLE 26315800AMERICAN INTL GROUP INCCOM NEW02687478452925979730SHSOLE 97973000AMGEN INCCOM031162100108670773674SHSOLE 77367400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10861794557453SHSOLE 55745300ANNALY CAP MGMT INCCOM0357104092590242500SHSOLE 24250000APOLLO COML REAL EST FIN INCCOM03762U1052413153600SHSOLE 15360000APPLE INCCOM0378331001585691573884SHSOLE 157388400ARCHER DANIELS MIDLAND COCOM03948310260411821SHSOLE 1182100ARCTIC CAT INCCOM039670104234067200SHSOLE 6720000ARES CAP CORPCOM04010L1032085129000SHSOLE 12900000ARM HLDGS PLCSPONSORED ADR04206810624915570264SHSOLE 57026400ARUBA NETWORKS INCCOM04317610654025000SHSOLE 2500000ASTRAZENECA PLCSPONSORED ADR046353108159822365SHSOLE 2236500AT&T INCCOM00206R1025915167835SHSOLE 16783500ATWOOD OCEANICS INCCOM050095108205847100SHSOLE 4710000AURICO GOLD INCCOM05155C105170124874516SHSOLE 487451600AUTOLIV INCCOM052800109484452700SHSOLE 5270000AUTOZONE INCCOM0533321023840475352SHSOLE 7535200AVAGO TECHNOLOGIES LTDSHSY0486S104445951253SHSOLE 5125300AVG TECHNOLOGIES N VSHSN078311055148310500SHSOLE 31050000B2GOLD CORPCOM11777Q2094701223158406SHSOLE 2315840600BAIDU INCSPON ADR REP A056752108418919196SHSOLE 1919600BAKER HUGHES INCCOM057224107285043800SHSOLE 4380000BANCO BRADESCO S ASP ADR PFD NEW0594603033783265453SHSOLE 26545300BANCO MACRO SASPON ADR B05961W1057379186300SHSOLE 18630000BANCO SANTANDER SAADR05964H1055453574000SHSOLE 57400000BANK AMER CORPCOM06050510448128221SHSOLE 2822100BANK MONTREAL QUECOM0636711011437071952009SHSOLE 195200900BANK N S HALIFAXCOM0641491076124729902532SHSOLE 990253200BANK NEW YORK MELLON CORPCOM06405810015548401441SHSOLE 40144100BARCLAYS BK PLCS&P 500 VEQTOR06740C337912460445SHSOLE 6044500BARRICK GOLD CORPCOM06790110811022751832SHSOLE 75183200BAXTER INTL INCCOM0718131097452103835SHSOLE 10383500BAYTEX ENERGY CORPCOM07317Q10530212797982SHSOLE 79798200BBVA BANCO FRANCES S ASPONSORED ADR07329M10028622170SHSOLE 2217000BCE INCCOM NEW05534B76010032234609SHSOLE 23460900BECTON DICKINSON & COCOM0758871091747621535562SHSOLE 153556200BED BATH & BEYOND INCCOM075896100200130400SHSOLE 3040000BELLATRIX EXPLORATION LTDCOM078314101552008975685SHSOLE 897568500BHP BILLITON PLCSPONSORED ADR05545E209517593200SHSOLE 9320000BIOGEN IDEC INCCOM09062X1031303539402SHSOLE 3940200BLACKBERRY LTDCOM09228F1031954196602SHSOLE 19660200BOEING COCOM097023105173213600SHSOLE 1360000BP PLCSPONSORED ADR0556221045199118300SHSOLE 11830000BRISTOL MYERS SQUIBB COCOM11012210875314712SHSOLE 1471200BROADCOM CORPCL A11132010710110250134SHSOLE 25013400BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041233542743648SHSOLE 274364800BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210127668728098SHSOLE 72809800BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910736317245SHSOLE 1724500BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581088676777464SHSOLE 77746400BUCKLE INCCOM118440106209746200SHSOLE 4620000CABOT OIL & GAS CORPCOM12709710332556995913SHSOLE 99591300CAE INCCOM124765108203461677306SHSOLE 167730600CALGON CARBON CORPCOM129603106189097539SHSOLE 9753900CAMECO CORPCOM13321L1082823159869SHSOLE 15986900CAMPBELL SOUP COCOM134429109168639455SHSOLE 3945500CANADIAN NAT RES LTDCOM13638510140788510501670SHSOLE 1050167000CANADIAN NATL RY COCOM1363751024365396151905SHSOLE 615190500CANADIAN PAC RY LTDCOM13645T10073017351940SHSOLE 35194000CANON INCSPONSORED ADR1380063095179158900SHSOLE 15890000CAPITAL ONE FINL CORPCOM14040H105248130400SHSOLE 3040000CAREFUSION CORPCOM14170T1016879152019SHSOLE 15201900CARRIZO OIL & GAS INCCOM144577103132724650SHSOLE 2465000CARTER INCCOM146229109352745500SHSOLE 4550000CASH AMER INTL INCCOM14754D100101150900SHSOLE 5090000CATAMARAN CORPCOM148887102622291476371SHSOLE 147637100CDN IMPERIAL BK COMM TORONTOCOM13606910138512428627SHSOLE 42862700CELESTICA INCSUB VTG SHS15101Q108369023635700SHSOLE 363570000CELGENE CORPCOM1510201046767130SHSOLE 713000CENOVUS ENERGY INCCOM15135U109454481690784SHSOLE 169078400CENTRAL FD CDA LTDCL A1535011011982161015SHSOLE 16101500CENTRAL GOLDTRUSTTR UNIT153546106170041100SHSOLE 4110000CHECK POINT SOFTWARE TECH LTORDM2246510487112580SHSOLE 1258000CHEVRON CORP NEWCOM1667641003533348055SHSOLE 34805500CHICAGO BRIDGE & IRON CO N VCOM167250109390567500SHSOLE 6750000CHINA MOBILE LIMITEDSPONSORED ADR16941M10913477229390SHSOLE 22939000CHIPOTLE MEXICAN GRILL INCCOM16965610550636773SHSOLE 3677300CHUBB CORPCOM17123210125654281660SHSOLE 28166000CISCO SYS INCCOM17275R10214773586925SHSOLE 58692500CIT GROUP INCCOM NEW125581801257856100SHSOLE 5610000CITIGROUP INCCOM NEW172967424722021393320SHSOLE 139332000CITY NATL CORPCOM17856610510417137664SHSOLE 13766400CNA FINL CORPCOM126117100239262900SHSOLE 6290000CNO FINL GROUP INCCOM12621E1032493147000SHSOLE 14700000CNOOC LTDSPONSORED ADR126132109205211890SHSOLE 1189000COACH INCCOM189754104186352310SHSOLE 5231000COCA COLA COCOM191216100401894188SHSOLE 9418800COLGATE PALMOLIVE COCOM1941621031215021862963SHSOLE 186296300COMMUNITY HEALTH SYS INC NEWCOM203668108454883000SHSOLE 8300000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4075211381200SHSOLE 38120000CONOCOPHILLIPSCOM20825C104728295170SHSOLE 9517000CONSOLIDATED EDISON INCCOM2091151049444166687SHSOLE 16668700CONTINENTAL RESOURCES INCCOM21201510131338471383SHSOLE 47138300COOPER TIRE & RUBR COCOM216831107282198300SHSOLE 9830000CORNING INCCOM21935010515956825012SHSOLE 82501200COSTCO WHSL CORP NEWCOM22160K10519659156872SHSOLE 15687200CRANE COCOM2243991059792154912SHSOLE 15491200CREDIT SUISSE GROUPSPONSORED ADR22540110827610000SHSOLE 1000000CRESCENT PT ENERGY CORPCOM22576C101857992376710SHSOLE 237671000CTC MEDIA INCCOM12642X1062405361700SHSOLE 36170000CUMMINS INCCOM23102110668743520859SHSOLE 52085900DEERE & COCOM244199105126215395SHSOLE 1539500DELTA AIR LINES INC DELCOM NEW247361702300883200SHSOLE 8320000DESCARTES SYS GROUP INCCOM249906108444163216198SHSOLE 321619800DIAGEO P L CSPON ADR NEW25243Q205301526125SHSOLE 2612500DIAMOND OFFSHORE DRILLING INCOM25271C102140140875SHSOLE 4087500DILLARDS INCCL A254067101286626300SHSOLE 2630000DISCOVER FINL SVCSCOM254709108297546200SHSOLE 4620000DISNEY WALT COCOM DISNEY254687106936681052097SHSOLE 105209700DOLLAR TREE INCCOM25674610893116600SHSOLE 1660000DOMINION DIAMOND CORPCOM25728710261643283SHSOLE 4328300DOMINION RES INC VA NEWCOM25746U109156522650SHSOLE 2265000DORMAN PRODUCTS INCCOM258278100170342500SHSOLE 4250000DOW CHEM COCOM26054310317967342613SHSOLE 34261300DU PONT E I DE NEMOURS & COCOM263534109535974680SHSOLE 7468000E M C CORP MASSCOM26864810217455596532SHSOLE 59653200EAST WEST BANCORP INCCOM27579R10415490455590SHSOLE 45559000EATON VANCE CORPCOM NON VTG27826510367317825SHSOLE 1782500ECHO GLOBAL LOGISTICS INCCOM27875T101216291800SHSOLE 9180000ECOLAB INCCOM27886510028580248893SHSOLE 24889300ELDORADO GOLD CORP NEWCOM2849021033550526671SHSOLE 52667100ENBRIDGE INCCOM29250N10536034752587SHSOLE 75258700ENCANA CORPCOM292505104481742271305SHSOLE 227130500ENDO INTL PLCSHSG3040110683812261SHSOLE 1226100ENERPLUS CORPCOM292766102453022388087SHSOLE 238808700ENI S P ASPONSORED ADR26874R1085174109500SHSOLE 10950000ENTERGY CORP NEWCOM29364G103297738500SHSOLE 3850000EOG RES INCCOM26875P10159413600014SHSOLE 60001400EVERTEC INCCOM30040P1035697255000SHSOLE 25500000EXXON MOBIL CORPCOM30231G10212177129470SHSOLE 12947000FACEBOOK INCCL A30303M102139117605SHSOLE 1760500FEDERATED INVS INC PACL B31421110314256485566SHSOLE 48556600FIRST MAJESTIC SILVER CORPCOM32076V103197532532395SHSOLE 253239500FIRST NIAGARA FINL GP INCCOM33582V1082371284600SHSOLE 28460000FIRSTSERVICE CORPSUB VTG SH33761N109729281396554SHSOLE 139655400FLOTEK INDS INC DELCOM3433891022359000SHSOLE 900000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106124113482SHSOLE 1348200FOOT LOCKER INCCOM344849104246044200SHSOLE 4420000FORD MTR CO DELCOM PAR $0.0134537086078152799SHSOLE 5279900FORESTAR GROUP INCCOM3462331092449138200SHSOLE 13820000FORUM ENERGY TECHNOLOGIES INCOM34984V1004288140077SHSOLE 14007700FOSSIL GROUP INCCOM34988V1065075396SHSOLE 539600FRANCO NEVADA CORPCOM351858105960341964696SHSOLE 196469600FRANKLIN RES INCCOM354613101933041708552SHSOLE 170855200FREEPORT-MCMORAN INCCL B35671D8573295100910SHSOLE 10091000FRESH MKT INCCOM35804H1065970170902SHSOLE 17090200GAMESTOP CORP NEWCL A36467W109358487000SHSOLE 8700000GAP INC DELCOM364760108251060200SHSOLE 6020000GARMIN LTDSHSH2906T109488293900SHSOLE 9390000GASLOG LTDSHSG375851094516205200SHSOLE 20520000GENERAL ELECTRIC COCOM36960410320862814273SHSOLE 81427300GENERAL MLS INCCOM370334104228845355SHSOLE 4535500GENUINE PARTS COCOM372460105175520012SHSOLE 2001200GILDAN ACTIVEWEAR INCCOM3759161032614164777339SHSOLE 477733900GILEAD SCIENCES INCCOM37555810354630513203SHSOLE 51320300GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055895128225SHSOLE 12822500GOLDCORP INC NEWCOM380956409993094312147SHSOLE 431214700GOOGLE INCCL A38259P50820543490SHSOLE 349000GOOGLE INCCL C38259P70618943281SHSOLE 328100GRACO INCCOM3841091041037471421577SHSOLE 142157700GRAINGER W W INCCOM38480210425376100838SHSOLE 10083800GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114218863354SHSOLE 6335400GREAT PLAINS ENERGY INCCOM391164100241099700SHSOLE 9970000GROUPE CGI INCCL A SUB VTG39945C1092144146349259SHSOLE 634925900GULFMARK OFFSHORE INCCL A NEW402629208181557900SHSOLE 5790000GW PHARMACEUTICALS PLCADS36197T103518264100SHSOLE 6410000HANOVER INS GROUP INCCOM410867105249440600SHSOLE 4060000HCP INCCOM40414L109218354984SHSOLE 5498400HDFC BANK LTDADR REPS 3 SHS40415F10130050645116SHSOLE 64511600HEALTH CARE REIT INCCOM42217K106217934935SHSOLE 3493500HEALTHSOUTH CORPCOM NEW42192430951714000SHSOLE 1400000HELMERICH & PAYNE INCCOM423452101290729700SHSOLE 2970000HERCULES TECH GROWTH CAP INCCOM4270965082237154700SHSOLE 15470000HERSHEY COCOM42786610812664132702SHSOLE 13270200HESS CORPCOM42809H107308132670SHSOLE 3267000HIBBETT SPORTS INCCOM428567101409296000SHSOLE 9600000HOLLYFRONTIER CORPCOM43610610815058344740SHSOLE 34474000HSBC HLDGS PLCSPON ADR NEW404280406183436045SHSOLE 3604500HSN INCCOM4043031092454000SHSOLE 400000HUNTINGTON INGALLS INDS INCCOM4464131063133000SHSOLE 300000IHS INCCL A45173410724305194148SHSOLE 19414800ILLUMINA INCCOM4523271091370583607SHSOLE 8360700IMAX CORPCOM45245E10915262555800SHSOLE 55580000IMPERIAL OIL LTDCOM NEW4530384086672141289SHSOLE 14128900ING GROEP N VSPONSORED ADR4568371035706402100SHSOLE 40210000INTEL CORPCOM4581401001008482896275SHSOLE 289627500IRIDIUM COMMUNICATIONS INCCOM46269C10210511900SHSOLE 1190000ISHARESGLB INFRASTR ETF464288372392392449SHSOLE 9244900ISHARESIBOXX HI YD ETF4642885139195100000SHSOLE 10000000ISHARESMSCI BRZ CAP ETF464286400389789700SHSOLE 8970000ISHARESMSCI STH KOR ETF464286772370961300SHSOLE 6130000ISHARESU.S. PFD STK ETF46428868755414018SHSOLE 1401800ISHARESUS HOME CONS ETF46428875248121400SHSOLE 2140000ISHARES SILVER TRUSTISHARES46428Q10981149578SHSOLE 4957800ISHARES TRCORE S&P500 ETF46428720092605467087SHSOLE 46708700ISHARES TRMSCI EAFE ETF464287465247338561SHSOLE 3856100ISHARES TRMSCI EMG MKT ETF464287234206049569SHSOLE 4956900ISHARES TRNA NAT RES464287374132529607SHSOLE 2960700ISHARES TRRUSSELL 2000 ETF464287655177116200SHSOLE 1620000ISHARES TRS&P 100 ETF46428710199111236SHSOLE 1123600ITT CORP NEWCOM NEW450911201275961400SHSOLE 6140000JAZZ PHARMACEUTICALS PLCSHS USDG50871105700043600SHSOLE 4360000JOHNSON & JOHNSONCOM4781601042168232034179SHSOLE 203417900JONES LANG LASALLE INCCOM48020Q10721101167021SHSOLE 16702100JOY GLOBAL INCCOM481165108229642100SHSOLE 4210000JPMORGAN CHASE & COCOM46625H10027425455258SHSOLE 45525800KEMPER CORP DELCOM488401100237069400SHSOLE 6940000KIMBERLY CLARK CORPCOM494368103284827623SHSOLE 2762300KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106381040843SHSOLE 4084300KINROSS GOLD CORPCOM NO PAR4969024042170657582SHSOLE 65758200KORN FERRY INTLCOM NEW500643200178071500SHSOLE 7150000KROGER COCOM50104410130807592451SHSOLE 59245100LAKE SHORE GOLD CORPCOM510728108415411100SHSOLE 41110000LAS VEGAS SANDS CORPCOM51783410711915191526SHSOLE 19152600LILLY ELI & COCOM532457108438567620SHSOLE 6762000LINCOLN NATL CORP INDCOM534187109277551800SHSOLE 5180000LINEAR TECHNOLOGY CORPCOM535678106914522060193SHSOLE 206019300LOWES COS INCCOM54866110751764978151SHSOLE 97815100LUMBER LIQUIDATORS HLDGS INCCOM55003T107352961500SHSOLE 6150000MAGELLAN HEALTH INCCOM NEW559079207235343000SHSOLE 4300000MAGNA INTL INCCOM5592224011509331590272SHSOLE 159027200MANULIFE FINL CORPCOM56501R10633520717413342SHSOLE 1741334200MARATHON PETE CORPCOM56585A102229527100SHSOLE 2710000MASCO CORPCOM57459910610208426758SHSOLE 42675800MASTERCARD INCCL A57636Q1041302311761780SHSOLE 176178000MATRIX SVC COCOM576853105231395900SHSOLE 9590000MATTRESS FIRM HLDG CORPCOM57722W1067858130842SHSOLE 13084200MAXIMUS INCCOM57793310460215000SHSOLE 1500000MCDONALDS CORPCOM580135101481350761SHSOLE 5076100MCKESSON CORPCOM58155Q103230511843SHSOLE 1184300MERCK & CO INC NEWCOM58933Y10518994320416SHSOLE 32041600METHANEX CORPCOM59151K10855774834942SHSOLE 83494200METLIFE INCCOM59156R108245445678SHSOLE 4567800METTLER TOLEDO INTERNATIONALCOM59268810537419146095SHSOLE 14609500MICROSOFT CORPCOM594918104912751968841SHSOLE 196884100MIDDLEBY CORPCOM59627810173961839231SHSOLE 83923100MITEL NETWORKS CORPCOM60671Q104504705515864SHSOLE 551586400MOODYS CORPCOM6153691052350482487283SHSOLE 248728300MORGAN STANLEYCOM NEW617446448276680000SHSOLE 8000000MOSAIC CO NEWCOM61945C103222750150SHSOLE 5015000MSCI INCCOM55354G1001123322389027SHSOLE 238902700MUELLER INDS INCCOM624756102234082000SHSOLE 8200000MYLAN INCCOM6285301073738200SHSOLE 820000NATIONAL GRID PLCSPON ADR NEW636274300600283500SHSOLE 8350000NATIONAL OILWELL VARCO INCCOM63707110138319503537SHSOLE 50353700NEPTUNE TECHNOLOGIES BIORESOCOM64077P10819871029668SHSOLE 102966800NETEASE INCSPONSORED ADR64110W102611671400SHSOLE 7140000NETSCOUT SYS INCCOM64115T1046543142860SHSOLE 14286000NEUSTAR INCCL A64126X201106442850SHSOLE 4285000NEVSUN RES LTDCOM64156L101399110400SHSOLE 11040000NEW GOLD INC CDACOM644535106223104417813SHSOLE 441781300NEWS CORP NEWCL A65249B1092286139800SHSOLE 13980000NIKE INCCL B6541061031509651692430SHSOLE 169243000NIPPON TELEG & TEL CORPSPONSORED ADR6546241056266201400SHSOLE 20140000NOBLE CORP PLCSHS USDG654311014377197000SHSOLE 19700000NOVARTIS A GSPONSORED ADR66987V10957624612179SHSOLE 61217900NOVO-NORDISK A SADR6701002057321153740SHSOLE 15374000NOW INCCOM67011P1004025132366SHSOLE 13236600NU SKIN ENTERPRISES INCCL A67018T105269359800SHSOLE 5980000OCCIDENTAL PETE CORP DELCOM674599105233424279SHSOLE 2427900OFG BANCORPCOM67103X1025370358500SHSOLE 35850000OM GROUP INCCOM670872100201977800SHSOLE 7780000OMNIVISION TECHNOLOGIES INCCOM682128103229886840SHSOLE 8684000ONEOK INC NEWCOM68268010314976228462SHSOLE 22846200OPEN TEXT CORPCOM6837151061099061983139SHSOLE 198313900ORACLE CORPCOM68389X1051032042696041SHSOLE 269604100ORANGESPONSORED ADR6840601066127415700SHSOLE 41570000PARKER HANNIFIN CORPCOM70109410427456240526SHSOLE 24052600PEGASYSTEMS INCCOM7055731033459181000SHSOLE 18100000PEMBINA PIPELINE CORPCOM7063271037221171353SHSOLE 17135300PENN WEST PETE LTD NEWCOM7078871051390205958SHSOLE 20595800PENNANTPARK INVT CORPCOM7080621042421221900SHSOLE 22190000PENNEY J C INCCOM7081601061770176320SHSOLE 17632000PEPSICO INCCOM71344810837227399905SHSOLE 39990500PERFORMANCE SPORTS GROUP LTDCOM71377G100334232079808SHSOLE 207980800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085211367200SHSOLE 36720000PFIZER INCCOM71708110328937978606SHSOLE 97860600PHH CORPCOM NEW6933202022363105700SHSOLE 10570000PHILIP MORRIS INTL INCCOM718172109517462042SHSOLE 6204200PINNACLE WEST CAP CORPCOM72348410197817904SHSOLE 1790400POTASH CORP SASK INCCOM73755L10714637423513SHSOLE 42351300POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6904149128206SHSOLE 12820600POWERSHARES ETF TRUSTWATER RESOURCE73935X5754032163834SHSOLE 16383400PRAXAIR INCCOM74005P10430975240120SHSOLE 24012000PRECISION DRILLING CORPCOM 201074022D308728336750077SHSOLE 675007700PREFERRED BK LOS ANGELES CACOM NEW74036740428412600SHSOLE 1260000PRIMERO MNG CORPCOM74164W106234464834266SHSOLE 483426600PROCTER & GAMBLE COCOM74271810921208253265SHSOLE 25326500PROSPECT CAPITAL CORPORATIONCOM74348T1022100212100SHSOLE 21210000PROSPERITY BANCSHARES INCCOM743606105371064900SHSOLE 6490000PRUDENTIAL FINL INCCOM74432010213001147845SHSOLE 14784500QUALCOMM INCCOM74752510342908573872SHSOLE 57387200RANDGOLD RES LTDADR7523443095277800SHSOLE 780000RANGE RES CORPCOM75281A109158723400SHSOLE 2340000RAYMOND JAMES FINANCIAL INCCOM7547301093486500SHSOLE 650000RAYONIER INCCOM75490710374123806SHSOLE 2380600RAYTHEON COCOM NEW755111507247624370SHSOLE 2437000RBC BEARINGS INCCOM75524B104218338500SHSOLE 3850000RED ROBIN GOURMET BURGERS INCOM75689M101250444000SHSOLE 4400000REGIS CORP MINNCOM7589321072884180700SHSOLE 18070000REPUBLIC AWYS HLDGS INCCOM7602761052675240800SHSOLE 24080000RETAILMENOT INCCOM SER 176132B1062295142000SHSOLE 14200000REYNOLDS AMERICAN INCCOM761713106318654000SHSOLE 5400000RICHMONT MINES INCCOM76547T1061878938789SHSOLE 93878900RIO ALTO MNG LTD NEWCOM76689T1041455606333SHSOLE 60633300ROGERS COMMUNICATIONS INCCL B775109200750172004741SHSOLE 200474100ROSS STORES INCCOM778296103263534860SHSOLE 3486000ROWAN COMPANIES PLCSHS CL AG7665A1014563180300SHSOLE 18030000ROYAL BK CDA MONTREAL QUECOM7800871026802369520442SHSOLE 952044200ROYAL DUTCH SHELL PLCSPON ADR B780259107237730040SHSOLE 3004000ROYAL DUTCH SHELL PLCSPONS ADR A780259206675488720SHSOLE 8872000ROYAL GOLD INCCOM7802871085258086SHSOLE 808600RUBICON MINERALS CORPCOM7809111033525500SHSOLE 2550000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10616298215045SHSOLE 21504500SALESFORCE COM INCCOM79466L30272712644SHSOLE 1264400SANDRIDGE ENERGY INCCOM80007P30728767000SHSOLE 6700000SAP AGSPON ADR803054204128017735SHSOLE 1773500SASOL LTDSPONSORED ADR8038663005612103000SHSOLE 10300000SCHEIN HENRY INCCOM80640710228228242361SHSOLE 24236100SCHLUMBERGER LTDCOM80685710819706193788SHSOLE 19378800SEAGATE TECHNOLOGY PLCSHSG7945M1075793101147SHSOLE 10114700SELECT SECTOR SPDR TRSBI MATERIALS81369Y100333067150SHSOLE 6715000SHAW COMMUNICATIONS INCCL B CONV82028K2004501183953SHSOLE 18395300SHERWIN WILLIAMS COCOM824348106116104530180SHSOLE 53018000SHIRE PLCSPONSORED ADR82481R106670925900SHSOLE 2590000SIGMA ALDRICH CORPCOM82655210133950249616SHSOLE 24961600SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1087099263500SHSOLE 26350000SILVER WHEATON CORPCOM8283361076528327529SHSOLE 32752900SKECHERS U S A INCCL A8305661056747126568SHSOLE 12656800SLM CORPCOM78442P1062561299200SHSOLE 29920000SNAP ON INCCOM833034101450037164SHSOLE 3716400SOLERA HOLDINGS INCCOM83421A104901141598901SHSOLE 159890100SOUTHERN COCOM842587107183041920SHSOLE 4192000SOUTHWESTERN ENERGY COCOM845467109168848300SHSOLE 4830000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109170110004SHSOLE 1000400SPDR GOLD TRUSTGOLD SHS78463V10716560142498SHSOLE 14249800SPDR S&P 500 ETF TRTR UNIT78462F10365741333678SHSOLE 33367800SPDR SERIES TRUSTBRC HGH YLD BD78464A417218054250SHSOLE 5425000STANTEC INCCOM85472N10922411343565SHSOLE 34356500STATOIL ASASPONSORED ADR85771P1026130225700SHSOLE 22570000STRYKER CORPCOM86366710112022148880SHSOLE 14888000STUDENT TRANSN INCCOM86388A108775124051SHSOLE 12405100SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2094239517000SHSOLE 51700000SUMMIT HOTEL PPTYSCOM8660821002594240600SHSOLE 24060000SUN LIFE FINL INCCOM866796105519161431378SHSOLE 143137800SUNCOR ENERGY INC NEWCOM86722410742665511802338SHSOLE 1180233800SUNOPTA INCCOM8676EP108156891299801SHSOLE 129980100SYMANTEC CORPCOM871503108181977370SHSOLE 7737000SYMETRA FINL CORPCOM87151Q1062576110400SHSOLE 11040000SYNCHRONOSS TECHNOLOGIES INCCOM87157B10323531514007SHSOLE 51400700SYSCO CORPCOM8718291071177533102836SHSOLE 310283600TAHOE RES INCCOM8738681032317114134SHSOLE 11413400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100946254689045SHSOLE 468904500TAL ED GROUPADS REPSTG COM8740801047208206300SHSOLE 20630000TALISMAN ENERGY INCCOM87425E1033772436016SHSOLE 43601600TARGET CORPCOM87612E10688514114SHSOLE 1411400TARO PHARMACEUTICAL INDS LTDSHSM8737E108500032500SHSOLE 3250000TECH DATA CORPCOM878237106223738000SHSOLE 3800000TECK RESOURCES LTDCL B878742204382292023747SHSOLE 202374700TELECOM ARGENTINA S ASPON ADR REP B8792732095611276400SHSOLE 27640000TELUS CORPCOM87971M1032108456168668SHSOLE 616866800TEVA PHARMACEUTICAL INDS LTDADR8816242095906109878SHSOLE 10987800TEXAS INSTRS INCCOM882508104166935000SHSOLE 3500000THERMO FISHER SCIENTIFIC INCCOM883556102284823400SHSOLE 2340000THOMSON REUTERS CORPCOM884903105621121705901SHSOLE 170590100TIFFANY & CO NEWCOM88654710823071239546SHSOLE 23954600TIM HORTONS INCCOM88706M1039774124024SHSOLE 12402400TIME WARNER INCCOM NEW88731730313334177290SHSOLE 17729000TJX COS INC NEWCOM8725401091448832448591SHSOLE 244859100TORONTO DOMINION BK ONTCOM NEW89116050964942913148990SHSOLE 1314899000TOTAL S ASPONSORED ADR89151E109562687300SHSOLE 8730000TOYOTA MOTOR CORPSP ADR REP2COM89233130720831177240SHSOLE 17724000TRACTOR SUPPLY COCOM892356106778201265156SHSOLE 126515600TRANSALTA CORPCOM89346D1071237117830SHSOLE 11783000TRANSCANADA CORPCOM89353D107725951408789SHSOLE 140878900TRANSOCEAN LTDREG SHSH8817H1004327135354SHSOLE 13535400TRAVELERS COMPANIES INCCOM89417E109586862462SHSOLE 6246200TRIUMPH GROUP INC NEWCOM896818101245237700SHSOLE 3770000TURQUOISE HILL RES LTDCOM9004351085214000SHSOLE 1400000TYSON FOODS INCCL A9024941034345110370SHSOLE 11037000UBS AGSHS NEWH8923133834119645SHSOLE 1964500UNILEVER N VN Y SHS NEW90478470928053706975SHSOLE 70697500UNION PAC CORPCOM90781810881970756041SHSOLE 75604100UNITED PARCEL SERVICE INCCL B91131210616523168101SHSOLE 16810100UNITED STATIONERS INCCOM913004107240163900SHSOLE 6390000UNITED TECHNOLOGIES CORPCOM9130171091230771165501SHSOLE 116550100UNITEDHEALTH GROUP INCCOM91324P10249852577990SHSOLE 57799000UNIVERSAL CORP VACOM913456109199344900SHSOLE 4490000UNUM GROUPCOM91529Y106249372500SHSOLE 7250000URS CORP NEWCOM903236107276548000SHSOLE 4800000US BANCORP DELCOM NEW9029733041655983958844SHSOLE 395884400USANA HEALTH SCIENCES INCCOM90328M107240932700SHSOLE 3270000VALEANT PHARMACEUTICALS INTLCOM91911K10217585134034SHSOLE 13403400VALERO ENERGY CORP NEWCOM91913Y100234650700SHSOLE 5070000VALIDUS HOLDINGS LTDCOM SHSG9319H102275270300SHSOLE 7030000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285895522899SHSOLE 2289900VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844298938842SHSOLE 3884200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385827980703901SHSOLE 70390100VARIAN MED SYS INCCOM92220P1051029471284913SHSOLE 128491300VCA INCCOM91819410139310000SHSOLE 1000000VERIZON COMMUNICATIONS INCCOM92343V104396579310SHSOLE 7931000VERMILION ENERGY INCCOM9237251053057131986955SHSOLE 198695500VERTEX PHARMACEUTICALS INCCOM92532F1002472200SHSOLE 220000VIACOM INC NEWCL B92553P201686689241SHSOLE 8924100VIMPELCOM LTDSPONSORED ADR92719A1064820667600SHSOLE 66760000VIRTUS INVT PARTNERS INCCOM92828Q109474227300SHSOLE 2730000VITAMIN SHOPPE INCCOM92849E1018018180617SHSOLE 18061700VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3085727174140SHSOLE 17414000WABTEC CORPCOM9297401083223970SHSOLE 397000WAL-MART STORES INCCOM931142103239331297SHSOLE 3129700WELLCARE HEALTH PLANS INCCOM94946T106215835761SHSOLE 3576100WELLS FARGO & CO NEWCOM9497461011444392784643SHSOLE 278464300WESCO INTL INCCOM95082P105268634326SHSOLE 3432600WESTERN DIGITAL CORPCOM958102105293930200SHSOLE 3020000WESTERN UN COCOM95980210924415240SHSOLE 1524000WEYERHAEUSER COCOM9621661047969250134SHSOLE 25013400WHITING PETE CORP NEWCOM96638710216740215865SHSOLE 21586500WHOLE FOODS MKT INCCOM96683710612707333438SHSOLE 33343800WILLIAMS COS INC DELCOM969457100106019144SHSOLE 1914400WILLIAMS SONOMA INCCOM96990410113469202322SHSOLE 20232200WIPRO LTDSPON ADR 1 SH97651M1095277434000SHSOLE 43400000WISDOMTREE TRJAPN HEDGE EQT97717W8516715128354SHSOLE 12835400XEROX CORPCOM9841211037515568003SHSOLE 56800300YANDEX N VSHS CLASS AN972841084981179200SHSOLE 17920000ZUMIEZ INCCOM989817101231382300SHSOLE 8230000