Fiera Capital Corp

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Holdings as of
September 30, 2017
Value $
$21B
Num holdings
658
Date filed
11/13/2017, 10:10 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2017 - Aug 10, 2017
Next filing
Q4 2017 - Feb 9, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 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
Violaine Des Roches Senior Vice-President, Chief Legal and Compliance Officer Montreal, Quebec, Canada 11/13/2017

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 (4):

Num Name Location File Number
1 Fiera Capital Inc. New York, NY 028-04930
2 BEL AIR INVESTMENT ADVISORS LLC 028-07472
3 Charlemagne Capital (IOM) LTD 028-11145
4 CHARLEMAGNE CAPITAL LTD 028-11574