Fiera Capital Corp

Q2 2024 13F Combination Report, Restatement, Options Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Options holdings as of
June 30, 2024
Notional value $
$0
Number of holdings
0
Date filed
10/31/2024, 04:52 PM
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
Q1 2024 - Aug 22, 2024
Next filing
Q3 2024 - Nov 1, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Fiera Capital Corp didn't report any options holdings as of Q2 2024. Check stock holdings.

Filing 2024 Q2 - Restatement compared to 2024 Q1 - Restatement 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 10/31/2024

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