Fiera Capital Corp

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Holdings as of
30 Jun 2023
Value $
$34.6B
Num holdings
492
Filing time
09 Aug 2023, 14:39:23 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, MCO, GOOGL, TSM, and MA.
Previous filing
Q1 2023 - 26 Apr 2023
Next filing
Q3 2023 - 22 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Di Stefano Head of Compliance - Canada Montreal, Quebec, Canada 09 Aug 2023

List of Other Managers Reporting for Fiera Capital Corp:

Name Holdings Value Location File Number
CI INVESTMENTS INC. $27.5B Toronto 028-10064
Russell Investments Group, Ltd. $88.1B London 028-17598

Other Included Managers (2):

Num Name Location File Number
1 Fiera Capital Inc. New York, NY 028-04930
2 Fiera Capital (UK) Ltd London, United Kingdom 028-22511