Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIERA CAPITAL CORP | 05-01-2024 | 03-31-2024 | 740 | 34,313,327,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUNA S A | CLASS A | 201 | $11,145,470 | 1,046,523 | 0.00 | 1,046,523 | +Inf | 03-31-2024 | |
CAE INC | COM | 202 | $11,116,303 | 538,010 | 0.00 | 0.00 | -761 | -0.14 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 203 | $10,787,454 | 20,519 | 0.00 | 0.00 | 1,096 | 5.64 | 03-31-2024 |
FRONTLINE PLC | COM | 204 | $10,618,682 | 454,178 | 0.00 | 0.00 | -22,058 | -4.63 | 03-31-2024 |