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 |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 651 | $646,432 | 2,609 | 0.00 | 2,609 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE HIGH DV ETF | 652 | $638,006 | 5,789 | 0.00 | 0.00 | -70,867 | -92.45 | 03-31-2024 |
| KROGER CO | COM | 653 | $614,148 | 10,750 | 0.00 | 0.00 | -750 | -6.52 | 03-31-2024 |
| QUIPT HOME MEDICAL CORP | COM | 654 | $612,248 | 140,000 | 0.00 | 0.00 | -65,000 | -31.71 | 03-31-2024 |
