PORTFOLIO HOLDINGS BNPP IP BELGIUM - G.A. FUND 62 391 OIL INVESTMENT CORP OICL 301 422 193 NBC EUROPEAN EQUITY FUND 22 726 CR BNC FONDS PRINCIPAL US 218 364 COAST CONSERVATION ENDOW 7 793 FONDS FIERA ACTIONS 132 729 FIERA INTERNATIONAL EQUITY 367 728 837 FDS DIV EQUILIBRE INTL 48 842 867 ACTIONS MONDIALES BNC 311 547 838 FDS DIV. CROISSANCE BNC 24 307 FONDS ACTIONS 23 506 FONDS DE PLACEMENT DU 22 625 DUFF & PHELPS (LUXEMBOURG) 15 411 FIERA CAP GLOBAL EQUITY FUND 107 050 LEGACY PRIVATE TRUST (TRUST 6 250 FONDS FIERA ACTIONS 277 824 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 26 717 RUSSELL WORLD EQUITY FUND 48 885 RUSSELL (RCCF AND RIC) - 427 526 FIERA GLOBAL EQUITY FUND 1 310 085 FONDS FIERA SCEPTRE 151 446 FIERA CAPITAL INTERNATIONAL 1 000 PUBLIC EMPLOYEE RETIREMENT 214 744 CAISSE DE RETRAITE 186 266 FIDUCIE GLOBALE DU R.B.A. 25 362 LONDON LIFE BALANCED FUND 16 378 CAISSE PRIVE 169 519 FIERA GLOBAL EQUITY FUND - 64 361 Lorton Holding Corporation 22 600 GB Defensive 13 761 Total 5 005 432 |