Fiera Capital Corp

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Holdings as of
30 Sep 2024
Value $
$33,251,276,290
Num holdings
456
Filing time
01 Nov 2024, 11:15:10 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, TSM, GOOGL, MCO, and AZO.
Previous filing
Q2 2024 - 31 Oct 2024
Next filing
Q4 2024 - 29 Jan 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 23 Oct 2024

List of Other Managers Reporting for Fiera Capital Corp:

Name Holdings Value Location File Number
CI INVESTMENTS INC. $22,813,474,473 Toronto 028-10064
Russell Investments Group, Ltd. $91,788,844,559 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