Fiera Capital Corp

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Violaine Des Roches - Senior Vice-President, Chief Legal and Compliance Officer
Location
Montreal, Quebec, Canada
Holdings as of
30 Jun 2017
Value $
$20,460,264,000
Num holdings
647
Filing time
10 Aug 2017, 12:06:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MCO, JNJ, BDX, MA, and RY.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 13 Nov 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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
Violaine Des Roches Senior Vice-President, Chief Legal and Compliance Officer Montreal, Quebec, Canada 10 Aug 2017

Other Included Managers (4):

Num Name Location File Number
4 Fiera Capital (Europe) Ltd. Grand Cayman, Cayman Islands 028-11574
3 Fiera Capital (IOM) Ltd Douglas, Isle Of Man, Isle of Man 028-11145
1 Fiera Capital Inc. New York, NY 028-04930
2 BEL AIR INVESTMENT ADVISORS LLC Los Angeles, CA 028-07472