Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIERA CAPITAL CORP | 02-08-2024 | 12-31-2023 | 773 | 32,574,711,033 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,102,595,320 | 5,591,414 | 0.01 | 0.01 | -1,879,248 | -25.16 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 2 | $1,587,730,230 | 11,366,098 | 0.00 | 0.00 | -1,905,577 | -14.36 | 12-31-2023 |
MOODYS CORP | COM | 3 | $1,533,887,297 | 3,927,405 | 0.00 | 0.00 | -883,327 | -18.36 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $1,395,795,024 | 13,421,106 | 0.00 | 0.00 | -1,603,376 | -10.67 | 12-31-2023 |