PORTFOLIO HOLDINGS Lortron Holding Corp.-Global 5,100.00 BNPP IP BELGIUM - G.A. 35,988.00 OIL INVESTMENT CORP OICL 97,556.00 CR BNC FONDS PRINCIPAL US 90,692.00 COAST CONSERVATION 3,231.00 FONDS FIERA ACTIONS 50,169.00 FIERA INTERNATIONAL 236,078.00 837 FDS DIV EQUILIBRE INTL 16,916.00 867 ACTIONS MONDIALES 280,738.00 838 FDS DIV. CROISSANCE 9,572.00 FONDS ACTIONS 8,782.00 FONDS DE PLACEMENT DU 12,054.00 DUFF & PHELPS 24,625.00 FONDS DESJARDINS ACTIONS 204,335.00 FIERA CAP GLOBAL EQUITY 59,965.00 FONDS FIERA ACTIONS 129,802.00 CHICAGO LABORERS' AND 11,071.00 MICROSOFT RUSSELL 96,681.00 RUSSELL INVESTMENT 110,629.00 RIC IV PLC RUSSELL ALPHA 3,403.00 RIL STICHTING 52,123.00 RIL ALGEMEEN 6,324.00 RIC V RUSSELL GSEO FUND 13,656.00 RIM NATIONAL PENSION 26,513.00 RUSSELL WORLD EQUITY 12,031.00 RUSSELL (RCCF AND RIC) - 162,466.00 RUSSELL INVESTMENTS RIC 28,861.00 J.C. PENNEY CORPORATION 23,077.00 RIC II PLC RUSSELL 61,740.00 RIC PLC RUSSELL 29,302.00 STATE OF IDAHO 22,014.00 NEW YORK CITY EMPLOYEES 49,365.00 THE TEACHERS RETIREMENT 49,364.00 THE NEW YORK CITY FIRE 19,726.00 NEW YORK CITY BOARD OF 9,913.00 HUNTINGTON INGALLS 54,135.00 FIERA GLOBAL EQUITY FUND 654,364.00 FONDS FIERA SCEPTRE 58,999.00 FIERA CAPITAL FONDS 20,202.00 FIERA CAPITAL 7,756.00 TENNESSEE CONSOLIDATED 285,996.00 PUBLIC EMPLOYEE 100,639.00 AON HEWITT CIT - FIERA 50,851.00 AON HEWITT GROUP TRUST 80,858.00 MARSHFIELD CLINIC SALARY 24,500.00 CAISSE DE RETRAITE 159,219.00 FIDUCIE GLOBALE DU R.B.A. 10,000.00 LONDON LIFE BALANCED 6,729.00 CAISSE PRIVE 142,065.00 GOLDMAN SACHS NON-US 54,500.00 GOLDMAN SACHS NON-US 27,309.00 FIERA GLOBAL EQUITY FUND 120,001.00 INTERNATIONAL EQUITY 132,296.00 GLOBAL EQUITY LONG-ONLY 250,104.00 FIERA ASSET MANAGEMENT 254,165.00 FIERA CAPITAL GLOBAL 11,063.00 FIERA CAPITAL 31,917.00 TOTAL 4,591,530.00 |
