PORTFOLIO HOLDINGS BNPP IP BELGIUM - G.A. FUND 231 756 193 NBC EUROPEAN EQUITY FUND 204 187 CR BNC FONDS PRINCIPAL US 543 124 COAST CONSERVATION ENDOW 23 514 FIERA INTERNATIONAL EQUITY 4 229 230 867 ACTIONS MONDIALES BNC 285 499 FONDS DE PLACEMENT DU 263 707 FIERA CAP GLOBAL EQUITY FUND 176 234 FONDS FIERA ACTIONS 2 505 256 CHICAGO LABORERS' AND 136 773 MICROSOFT RUSSELL 1 578 150 RUSSELL INVESTMENT 2 447 248 RIC IV PLC RUSSELL ALPHA 11 024 RIL STICHTING 137 380 RIL ALGEMEEN PENSIOENFONDS 16 169 RIC V RUSSELL GSEO FUND 14 763 RUSSELL WORLD EQUITY FUND 124 726 RUSSELL (RCCF AND RIC) 972 687 HUNTINGTON INGALLS 462 657 FIERA GLOBAL EQUITY FUND 2 050 943 FONDS FIERA SCEPTRE 241 809 FIERA CAPITAL INTERNATIONAL 75 865 TENNESSEE CONSOLIDATED 6 008 774 AON HEWITT CIT-FIERA 854 100 MARSHFIELD CLINIC SALARY 118 215 CAISSE DE RETRAITE 2 170 887 FIDUCIE GLOBALE DU R.B.A. 46 933 LONDON LIFE BALANCED FUND 24 399 CAISSE PRIVE 2 070 625 GOLDMAN SACHS NON-US EQUITY 1 030 462 GOLDMAN SACHS NON-US EQUITY 216 333 GOLDMAN SACHS NON-US EQUITY 524 675 FIERA GLOBAL EQUITY FUND 236 641 INTERNATIONAL EQUITY 1 746 207 GLOBAL EQUITY LONG-ONLY 1 083 633 FIERA ASSET MANAGEMENT USA 5 043 936 LORTRON HOLDING CORPORATION 102 000 Total 38 010 521 |
