Fiera Capital Corp

Q4 2022 13F Combination Report, Excl. Options

Signature - Title
Thomas Di Stefano - Head of Compliance - Canada
Location
Montreal, Quebec, Canada
Holdings as of
Dec 31, 2022
Value $
$32,165,458,152
Num holdings
504
Date filed
2/8/2023, 02:28 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
Q3 2022 - Nov 3, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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 Head of Compliance - Canada Montreal, Quebec, Canada 2/8/2023

List of Other Managers Reporting for Fiera Capital Corp:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
CI INVESTMENTS INC. $25.1B Toronto, Ontario, Canada 028-10064

Other Included Managers (2):

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 Fiera Capital (UK) Ltd 028-22511