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 |
---|---|---|---|---|---|---|---|---|---|
FACTSET RESH SYS INC | COM | 51 | $170,811,108 | 375,913 | 0.00 | 0.00 | 16,776 | 4.67 | 03-31-2024 |
GARTNER INC | COM | 52 | $118,217,973 | 248,008 | 0.00 | 0.00 | 56,637 | 29.60 | 03-31-2024 |
CANADIAN NAT RES LTD | COM | 53 | $117,830,098 | 1,543,662 | 0.00 | 0.00 | -60,729 | -3.79 | 03-31-2024 |
ENTEGRIS INC | COM | 54 | $115,271,330 | 820,203 | 0.00 | 0.00 | -22,857 | -2.71 | 03-31-2024 |