Fiera Capital Inc. Current Holdings: Foreign ADRs

Fiera Capital Inc. current holdings: Foreign ADRs

Fiera Capital Inc. reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are ARM HLDGS PLC, GLAXOSMITHKLINE PLC, CNOOC LTD.

ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 399,105; Value $19,205,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 101,425; Value $5,088,000.
CNOOC LTD: Country of operation —; Class SPONSORED ADR; Shares 3,300; Value $666,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 6,167; Value $405,000.

Form 13F-HR as filed (SEC CIK 945425): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ARM HLDGS PLC CUSIP 042068106	SPONSORED ADR	399,105	$19,205,000	2013-09-30	2013-11-14
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	101,425	$5,088,000	2013-09-30	2013-11-14
CNOOC LTD CUSIP 126132109	SPONSORED ADR	3,300	$666,000	2013-09-30	2013-11-14
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	6,167	$405,000	2013-09-30	2013-11-14
SYNGENTA AG CUSIP 87160A100	SPONSORED ADR	3,000	$244,000	2013-09-30	2013-11-14
CREDIT SUISSE GROUP CUSIP 225401108	SPONSORED ADR	7,500	$229,000	2013-09-30	2013-11-14

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