Fiera Capital Corp

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Holdings as of
30 Jun 2021
Value $
$38,570,252,000
Num holdings
573
Filing time
16 Aug 2021, 13:25:51 UTC
Form type
13F-HR/A-1 - Restatement
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, GOOGL, MSFT, TSM, and MA.
Previous filing
Q1 2021 - 11 May 2021
Next filing
Q3 2021 - 12 Nov 2021
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 2021 Q2 - Restatement compared to 2021 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
Thomas Di Stefano Head of Compliance - Canada Montreal, Quebec, Canada 10 Aug 2021

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 (3):

Num Name Location File Number
1 Fiera Capital Inc. New York, NY 028-04930
2 Fiera Capital (Europe) Ltd. Grand Cayman, Cayman Islands 028-11574
3 Fiera Capital (IOM) Ltd Douglas, Isle Of Man, Isle of Man 028-11145