Fiera Capital Corp

Q3 2018 13F Combination Report, Options Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Options holdings as of
September 30, 2018
Notional value $
$1.09M
Number of holdings
2
Date filed
11/13/2018, 04:22 PM
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).
Previous filing
Q2 2018 - Aug 2, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q3 compared to 2018 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 11/12/2018

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 Fiera Capital (IOM) Ltd 028-11145
4 Fiera Capital (Europe) Ltd. 028-11574