Fiera Capital Corp

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Violaine Des Roches - Senior Vice-President, Chief Legal and Compliance Officer
Location
Montreal, Quebec, Canada
Holdings as of
30 Sep 2018
Value $
$24,845,823,000
Num holdings
686
Filing time
13 Nov 2018, 16:22:11 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 MCO, MA, BDX, JNJ, and SHW.
Previous filing
Q2 2018 - 02 Aug 2018
Next filing
Q4 2018 - 12 Feb 2019
SEC
View on sec.gov
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 2018 Q3 compared to 2018 Q2 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 12 Nov 2018

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 (4):

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