Fiera Capital Corp

Q3 2023 13F Combination Report, Restatement, Options Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Options holdings as of
September 30, 2023
Notional value $
$0
Number of holdings
0
Date filed
8/22/2024, 11:57 AM
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).
Previous filing
Q2 2023 - Aug 9, 2023
Stock holdings
Showing options holdings, see here for stock holdings

Fiera Capital Corp didn't report any options holdings as of Q3 2023. Check stock holdings.

Filing 2023 Q3 - Restatement compared to 2023 Q2 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 8/22/2024

List of Other Managers Reporting for Fiera Capital Corp:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598
CI INVESTMENTS INC. $26.3B Toronto, Ontario, Canada 028-10064

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