Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIERA CAPITAL CORP 05-01-2024 03-31-2024 740 34,313,327,148
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UBS GROUP AG SHS 501 $1,340,160 43,625 0.00 0.00 34,275 366.58 03-31-2024
COSTAMARE INC SHS 502 $1,325,237 116,761 0.00 0.00 0 0.00 03-31-2024
COHEN & STEERS LTD DURATION COM 503 $1,302,449 64,863 0.00 0.00 75 0.12 03-31-2024
HANCOCK JOHN PFD INCOME FD I COM 504 $1,301,891 84,374 0.00 0.00 9 0.01 03-31-2024
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