Q2 2023 13F Detailed Holdings
        
       
      
        
    
      
- 
        Location
      
- 
        Montreal, Quebec
      
      
- 
        Holdings as of
      
- 
        6/30/2023
      
      
- 
        Value ($000)
      
- 
        $34,563,917
      
      
- 
        Num holdings
      
- 
        729
      
      
- 
        Date filed
      
- 
        8/9/2023
      
      
- 
        Form type
      
- 
        13F-HR
      
      - 
        Note
      
- 
        
      Holdings broken out by “other managers” reported in original SEC filing,
      see here
      for holdings aggregated across other managers
    
      
 
 
     
   
    
      
    
 
  
    
  
  
  
  
    
      
        | Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
    
    
    
  
 
  
    Other Managers
  
  
    
      
        | Num | Name | File Number | 
    
    
        
          | 1 | Fiera Capital Inc. | 028-04930 | 
        
          | 2 | Fiera Capital (UK) Ltd | 028-22511 |