Fiera Capital Corp

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Holdings as of
30 Sep 2022
Value $
$24,415,731,000
Num holdings
565
Filing time
03 Nov 2022, 16:04:38 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 MSFT, GOOGL, AZO, MCO, and JNJ.
Previous filing
Q2 2022 - 10 Aug 2022
Next filing
Q4 2022 - 08 Feb 2023
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 2022 Q3 compared to 2022 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
Thomas Di Stefano Head of Compliance - Canada Montreal, Quebec, Canada 11 Mar 2022

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 (2):

Num Name Location File Number
1 Fiera Capital Inc. New York, NY 028-04930
2 Fiera Capital (UK) Ltd London, United Kingdom 028-22511