Fiera Capital Corp

Q1 2016 13F Holdings Report, Options Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Options holdings as of
March 31, 2016
Notional value $
$2.31M
Number of holdings
3
Date filed
5/13/2016, 02:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q1 compared to 2015 Q4 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
Violaine Des Roches Senior Vice-President Legal Affairs and Compliance Montreal, Quebec, Canada 5/13/2016

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 BEL AIR INVESTMENT ADVISORS LLC 028-07472