Fiera Capital Corp

Q1 2021 13F Combination Report, Options Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Options holdings as of
March 31, 2021
Notional value $
$1.74M
Number of holdings
2
Date filed
5/11/2021, 11:58 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).
Previous filing
Q4 2020 - Feb 9, 2021
Next filing
Q2 2021 - Aug 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q1 compared to 2020 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
Thomas Di Stefano Interim Chief Compliance Officer Montreal, Quebec, Canada 5/11/2021

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 (3):

Num Name Location File Number
1 Fiera Capital Inc. New York, NY 028-04930
2 Fiera Capital (Europe) Limited 028-11574
3 Fiera Capital (IOM) Limited 028-11145