PORTFOLIO HOLDINGS BNPP IP BELGIUM - G.A. FUND 62 391 OIL INVESTMENT CORP OICL 272 778 193 NBC EUROPEAN EQUITY FUND 21 126 CR BNC FONDS PRINCIPAL US 218 364 COAST CONSERVATION ENDOW 7 793 FONDS FIERA ACTIONS 126 129 FIERA INTERNATIONAL EQUITY 355 828 837 FDS DIV EQUILIBRE INTL 46 988 867 ACTIONS MONDIALES BNC 377 376 838 FDS DIV. CROISSANCE BNC 24 307 FONDS ACTIONS 22 306 FONDS DE PLACEMENT DU 22 625 DUFF & PHELPS (LUXEMBOURG) 14 761 FIERA CAP GLOBAL EQUITY FUND 107 050 LEGACY PRIVATE TRUST (TRUST 6 250 FONDS FIERA ACTIONS 232 224 CHICAGO LABORERS' AND 36 281 MICROSOFT RUSSELL 153 683 RUSSELL INVESTMENT 239 654 RIC IV PLC RUSSELL ALPHA 9 772 RIL STICHTING 113 007 RIL ALGEMEEN PENSIOENFONDS 13 834 RIC V RUSSELL GSEO FUND 30 817 RUSSELL WORLD EQUITY FUND 48 885 RUSSELL (RCCF AND RIC) - 427 526 HUNTINGTON INGALLS 117 722 FIERA GLOBAL EQUITY FUND 1 165 085 FONDS FIERA SCEPTRE 144 746 FIERA CAPITAL INTERNATIONAL 5 864 TENNESSEE CONSOLIDATED 561 579 PUBLIC EMPLOYEE RETIREMENT 214 744 AON HEWITT CIT - FIERA 79 048 MARSHFIELD CLINIC SALARY 60 740 CAISSE DE RETRAITE 186 266 FIDUCIE GLOBALE DU R.B.A. 25 362 LONDON LIFE BALANCED FUND 15 578 CAISSE PRIVE 169 519 GOLDMAN SACHS NON-US EQUITY 96 351 GOLDMAN SACHS NON-US EQUITY 21 247 GOLDMAN SACHS NON-US EQUITY 49 236 FIERA GLOBAL EQUITY FUND - 97 361 INTERNATIONAL EQUITY 160 706 GLOBAL EQUITY LONG-ONLY 399 259 FIERA ASSET MANAGEMENT USA 476 248 LORTRON HOLDING CORPORATION 22 600 GB DEFENSIVE 12 761 ________________________________________________ Total 7 107 884 |