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| Name: |
FIERA SCEPTRE INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3M8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$1,405,000,000 |
3,742,775 |
5.08% |
-489,095,000 |
-750,927 |
0.05 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$226.49 |
$1,287,254,000 |
7,754,541 |
4.65% |
-676,402,000 |
-2,188,523 |
0.149 |
Semiconductor - Integ... |
|
|
AZO |
Autozone Inc |
3 |
- |
$3,712.23 |
$1,249,715,000 |
327,770 |
4.51% |
-50,377,000 |
-78,255 |
1.414 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.23 |
$1,231,841,000 |
7,965,865 |
4.45% |
-586,463,000 |
-1,639,547 |
0.133 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
5 |
- |
$501.59 |
$1,182,771,000 |
2,539,825 |
4.27% |
-255,399,000 |
-498,328 |
1.352 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$561.94 |
$1,029,122,000 |
1,877,549 |
3.72% |
-230,508,000 |
-514,592 |
0.19 |
Business Services |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$123.49 |
$740,678,000 |
6,081,104 |
2.68% |
-148,115,000 |
-1,275,847 |
0.507 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
8 |
- |
$275.62 |
$728,543,000 |
2,746,215 |
2.63% |
-39,165,000 |
-559,593 |
0.765 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$311.97 |
$698,465,000 |
1,333,584 |
2.52% |
-117,376,000 |
-279,196 |
0.141 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$343.36 |
$640,943,000 |
1,835,515 |
2.32% |
-115,623,000 |
-390,136 |
0.686 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$218.63 |
$572,013,000 |
4,091,358 |
2.07% |
-160,879,000 |
-306,698 |
0.136 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$99.02 |
$556,692,000 |
5,394,299 |
2.01% |
-54,233,000 |
-1,202,456 |
1.245 |
N/A |
|
|
MSCI |
Msci Inc |
13 |
- |
$576.74 |
$536,755,000 |
949,168 |
1.94% |
-152,425,000 |
-199,447 |
1.145 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
14 |
- |
$131.55 |
$534,661,000 |
4,741,694 |
1.93% |
-23,385,000 |
108,484 |
0.334 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
15 |
- |
$104.04 |
$532,815,000 |
5,469,682 |
1.92% |
-37,735,000 |
-154,912 |
0.77 |
Railroads |
|
|
PEP |
Pepsico Inc |
16 |
- |
$132.04 |
$519,918,000 |
3,467,510 |
1.88% |
-13,230,000 |
-38,661 |
0.251 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.75 |
$483,161,000 |
2,913,416 |
1.75% |
30,830,000 |
-214,303 |
0.111 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
18 |
- |
$186.72 |
$475,649,000 |
2,437,854 |
1.72% |
84,862,000 |
157,472 |
0.925 |
Waste Management |
|
|
GIB |
CGI Group Inc (USA) |
19 |
- |
$104.83 |
$437,770,000 |
4,380,743 |
1.58% |
-31,259,000 |
89,458 |
1.905 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
20 |
- |
$201.13 |
$430,512,000 |
2,492,267 |
1.56% |
29,863,000 |
-5,500 |
0.549 |
Business Services |
|
|
CARR |
Carrier Global Corp |
21 |
- |
$73.19 |
$425,656,000 |
6,713,817 |
1.54% |
-67,694,000 |
-513,691 |
0.775 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$79.27 |
$397,198,000 |
5,654,147 |
1.43% |
-12,299,000 |
-7,514 |
0.608 |
Railroads |
|
|
GGG |
Graco Inc |
23 |
- |
$85.97 |
$388,845,000 |
4,656,265 |
1.4% |
-105,087,000 |
-1,203,651 |
2.779 |
Diversified Machinery |
|
|
RBA |
Rb Global Ord Shs |
24 |
- |
$106.19 |
$379,150,000 |
3,773,914 |
1.37% |
89,150,000 |
557,407 |
2.076 |
Business Services |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$527.29 |
$374,803,000 |
737,655 |
1.35% |
-42,944,000 |
-101,143 |
0.221 |
Publishing |
|
|
BMO |
Bank of Montreal (USA) |
26 |
- |
$110.63 |
$369,445,000 |
3,864,901 |
1.33% |
10,454,000 |
163,087 |
0.601 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$551.64 |
$345,253,000 |
736,273 |
1.25% |
-22,703,000 |
16,527 |
0.154 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
28 |
- |
$1,174.72 |
$340,217,000 |
288,097 |
1.23% |
-87,906,000 |
-61,768 |
1.211 |
Scientific & Technica... |
|
|
HDB |
HDFC Bank Limited (ADR) |
29 |
- |
$76.67 |
$334,385,000 |
5,032,882 |
1.21% |
-33,536,000 |
-728,479 |
0.274 |
Foreign Regional Banks |
|
|
QSR |
Restaurant Brands Internati... |
30 |
- |
$66.29 |
$281,563,000 |
4,219,476 |
1.02% |
40,948,000 |
523,829 |
1.388 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
31 |
- |
$101.65 |
$276,705,000 |
2,745,848 |
1% |
-12,041,000 |
202,973 |
3.251 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$568.03 |
$251,794,000 |
489,958 |
0.91% |
-17,490,000 |
-9,817 |
0.054 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
33 |
- |
$16.06 |
$233,606,000 |
16,270,907 |
0.84% |
15,504,000 |
192,599 |
1.271 |
Wireless Communications |
|
|
CPRT |
Copart Inc |
34 |
- |
$49.07 |
$225,942,000 |
3,992,610 |
0.82% |
148,436,000 |
2,642,100 |
0.416 |
Auto Dealerships |
|
|
ALC |
Alcon Inc |
35 |
- |
$88.28 |
$203,122,000 |
2,139,703 |
0.73% |
-14,997,000 |
-429,728 |
0.435 |
Medical Instruments &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
36 |
- |
$108.68 |
$194,361,000 |
2,342,505 |
0.7% |
3,828,000 |
-88,573 |
2.096 |
Gambling/Resorts |
|
|
V |
Visa Inc |
37 |
- |
$355.05 |
$185,627,000 |
529,667 |
0.67% |
-7,473,000 |
-81,332 |
0.031 |
Business Services |
|
|
AON |
Aon Plc |
38 |
- |
$356.76 |
$180,945,000 |
453,395 |
0.65% |
2,337,000 |
-43,899 |
0.198 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
39 |
- |
$469.18 |
$171,484,000 |
368,275 |
0.62% |
-15,605,000 |
-78,590 |
0.074 |
N/A |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$221.87 |
$165,305,000 |
708,765 |
0.6% |
-31,646,000 |
-89,255 |
0.094 |
Home Improvement Stores |
|
|
TW |
Tradeweb Markets Inc. |
41 |
- |
$146.40 |
$149,746,000 |
1,008,660 |
0.54% |
13,476,000 |
-32,207 |
0.871 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$386.88 |
$124,690,000 |
325,111 |
0.45% |
-58,097,000 |
-85,943 |
0.068 |
Application Software |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$238.02 |
$120,577,000 |
597,895 |
0.44% |
-31,530,000 |
-118,038 |
0.111 |
Semiconductor- Broad... |
|
|
FDS |
Factset Research Systems Inc |
44 |
- |
$447.28 |
$118,622,000 |
260,914 |
0.43% |
-18,471,000 |
-24,529 |
0.687 |
Information & Deliver... |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$172.25 |
$105,788,000 |
461,836 |
0.38% |
-211,453,000 |
-936,503 |
0.159 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$155.95 |
$105,708,000 |
642,015 |
0.38% |
714,000 |
-2,399 |
0.135 |
Drugs - Generic |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$266.34 |
$97,509,000 |
428,516 |
0.35% |
-18,000,000 |
-38,831 |
0.155 |
Lodging |
|
|
HEI.A |
Heico Corp Class A |
48 |
- |
$258.75 |
$97,181,000 |
460,638 |
0.35% |
8,434,000 |
-16,290 |
0.57 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$219.39 |
$94,403,000 |
496,181 |
0.34% |
-4,347,000 |
46,068 |
0.005 |
Internet Software & S... |
|
|
ARGX |
Argenx Se |
50 |
- |
$551.22 |
$91,393,000 |
154,416 |
0.33% |
-4,092,000 |
-844 |
0.328 |
N/A |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$512.68 |
$88,309,000 |
205,921 |
0.32% |
-7,011,000 |
9,530 |
0.136 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$105.72 |
$87,473,000 |
908,715 |
0.32% |
-10,976,000 |
-133,294 |
0.115 |
Computer Peripherals |
|
|
BWXT |
BWX Technologies Inc |
53 |
- |
$44.15 |
$85,560,000 |
867,312 |
0.31% |
-11,229,000 |
-1,610 |
0.91 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$90.90 |
$82,149,000 |
876,720 |
0.3% |
-8,055,000 |
-115,514 |
0.102 |
Personal Products |
|
|
IT |
Gartner Inc |
55 |
- |
$404.22 |
$81,284,000 |
193,653 |
0.29% |
-30,804,000 |
-37,710 |
0.217 |
Management Services |
|
|
VEEV |
Veeva Systems Inc |
56 |
- |
$287.98 |
$80,778,000 |
348,736 |
0.29% |
5,557,000 |
-9,031 |
0.258 |
Healthcare Informatio... |
|
|
SU |
Suncor Energy Inc (USA) |
57 |
- |
$37.45 |
$74,416,000 |
1,919,956 |
0.27% |
21,383,000 |
432,632 |
0.125 |
Oil & Gas Refining, P... |
|
|
ROL |
Rollins Inc |
58 |
- |
$56.42 |
$74,111,000 |
1,371,666 |
0.27% |
21,710,000 |
241,126 |
0.279 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$405.46 |
$73,688,000 |
148,086 |
0.27% |
-7,235,000 |
-7,466 |
0.037 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$989.94 |
$69,639,000 |
73,631 |
0.25% |
2,918,000 |
813 |
0.017 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$31.40 |
$69,457,000 |
2,254,990 |
0.25% |
-22,079,000 |
-713,011 |
0.106 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
62 |
- |
$71.04 |
$65,606,000 |
1,033,483 |
0.24% |
-19,362,000 |
-89,391 |
0.083 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$617.85 |
$65,389,000 |
116,894 |
0.24% |
-12,111,000 |
-15,341 |
0.001 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
64 |
- |
$592.84 |
$64,824,000 |
111,499 |
0.23% |
-36,632,000 |
-64,444 |
0.277 |
Information Technolog... |
|
|
APH |
Amphenol Corp |
65 |
- |
$98.75 |
$64,328,000 |
980,764 |
0.23% |
-4,465,000 |
-9,774 |
0.081 |
Diversified Electronics |
|
|
FNV |
Franco-Nevada Corp |
66 |
- |
$163.92 |
$59,315,000 |
376,754 |
0.21% |
19,437,000 |
37,043 |
0.198 |
Gold |
|
|
SF |
Stifel Financial Corp |
67 |
- |
$103.78 |
$58,997,000 |
625,901 |
0.21% |
-9,260,000 |
-17,546 |
0.608 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
68 |
- |
$536.34 |
$57,780,000 |
137,588 |
0.21% |
-597,000 |
-3,610 |
0.161 |
Diagnostic Substances |
|
|
GTLB |
Gitlab Inc. |
69 |
- |
$45.11 |
$55,817,000 |
1,187,597 |
0.2% |
-13,508,000 |
-42,656 |
0.747 |
N/A |
|
|
EQT |
EQT Corp |
70 |
- |
$40.09 |
$55,377,000 |
1,036,448 |
0.2% |
23,674,000 |
348,898 |
0.173 |
Gas Utilities |
|
|
NBIX |
Neurocrine Biosciences Inc |
71 |
- |
$125.69 |
$54,689,000 |
494,475 |
0.2% |
-13,439,000 |
-4,634 |
0.529 |
Biotechnology |
|
|
FROG |
Jfrog Ltd |
72 |
- |
$43.88 |
$54,228,000 |
1,694,635 |
0.2% |
9,813,000 |
184,448 |
1.911 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
73 |
- |
$0.00 |
$54,024,000 |
1,224,210 |
0.2% |
9,975,000 |
5,021 |
1.471 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$102.31 |
$53,799,000 |
694,362 |
0.19% |
36,790,000 |
540,472 |
0.226 |
Diversified Computer ... |
|
|
MDB |
Mongodb Inc |
75 |
- |
$209.99 |
$53,088,000 |
302,671 |
0.19% |
2,092,000 |
83,627 |
0.441 |
N/A |
|
|
WING |
Wingstop Inc. |
76 |
- |
$336.74 |
$53,025,000 |
235,059 |
0.19% |
-14,331,000 |
-1,944 |
0.703 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
77 |
- |
$74.26 |
$51,351,000 |
639,404 |
0.19% |
9,382,000 |
102,028 |
0.993 |
Electronic Equipment |
|
|
CHWY |
Chewy, Inc. |
78 |
- |
$42.62 |
$50,905,000 |
1,565,831 |
0.18% |
-1,588,000 |
-1,590 |
0.357 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
79 |
- |
$73.45 |
$50,628,000 |
844,061 |
0.18% |
-159,976,000 |
-3,116,986 |
0.047 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
80 |
- |
$168.68 |
$50,422,000 |
299,953 |
0.18% |
-36,374,000 |
-165,865 |
0.2 |
Internet Service Prov... |
|
|
CW |
Curtiss Wright Corp |
81 |
- |
$488.55 |
$50,111,000 |
157,944 |
0.18% |
-6,096,000 |
-443 |
0.381 |
Aerospace/Defense Pro... |
|
|
SLF |
Sun Life Financial Inc (USA) |
82 |
- |
$66.45 |
$49,003,000 |
855,352 |
0.18% |
677,000 |
40,580 |
0.146 |
Life & Health Insurance |
|
|
MUSA |
Murphy Usa Inc. |
83 |
- |
$415.86 |
$48,301,000 |
102,809 |
0.17% |
-4,922,000 |
-3,265 |
0.352 |
Basic Materials Whole... |
|
|
WTFC |
Wintrust Financial Corp |
84 |
- |
$123.98 |
$46,905,000 |
417,083 |
0.17% |
-5,520,000 |
-3,296 |
1.015 |
Domestic Regional Banks |
|
|
ENTG |
Entegris Inc |
85 |
- |
$80.65 |
$46,905,000 |
536,182 |
0.17% |
-6,756,000 |
-5,515 |
0 |
Semiconductor Equipme... |
|
|
LII |
Lennox International Inc |
86 |
- |
$467.14 |
$45,511,000 |
81,150 |
0.16% |
-4,301,000 |
-603 |
0.212 |
Appliances |
|
|
PCOR |
Procore Technologies, Inc. |
87 |
- |
$68.42 |
$45,162,000 |
684,068 |
0.16% |
-6,409,000 |
-4,193 |
0.462 |
N/A |
|
|
GDDY |
Godaddy Inc. |
88 |
- |
$180.06 |
$44,844,000 |
248,939 |
0.16% |
-47,220,000 |
-217,514 |
0.149 |
N/A |
|
|
FSV |
FirstService Corporation |
89 |
- |
$174.62 |
$44,639,000 |
268,935 |
0.16% |
-2,200,000 |
10,087 |
0.617 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
90 |
New |
$235.45 |
$44,577,000 |
237,920 |
0.16% |
44,577,000 |
237,920 |
0.284 |
Business Software & S... |
|
|
NTR |
Nutrien Ltd |
91 |
- |
$58.24 |
$44,512,000 |
895,964 |
0.16% |
771,000 |
-82,637 |
0.157 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
92 |
- |
$179.95 |
$44,466,000 |
275,329 |
0.16% |
-3,719,000 |
-2,138 |
0.48 |
N/A |
|
|
INSM |
Insmed Inc |
93 |
- |
$100.64 |
$44,190,000 |
579,237 |
0.16% |
4,019,000 |
-2,617 |
0.305 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
94 |
- |
$302.64 |
$43,782,000 |
132,179 |
0.16% |
10,635,000 |
24,757 |
0.514 |
Diagnostic Substances |
|
|
SFM |
Sprouts Farmers Market, Inc. |
95 |
- |
$164.64 |
$43,269,000 |
283,473 |
0.16% |
7,186,000 |
-492 |
0.24 |
N/A |
|
|
DOCU |
Docusign Inc |
96 |
- |
$77.89 |
$42,996,000 |
528,204 |
0.16% |
-4,924,000 |
-4,598 |
0.285 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
97 |
- |
$48.99 |
$42,785,000 |
815,732 |
0.15% |
-5,273,000 |
-32,602 |
0.537 |
Semiconductor - Speci... |
|
|
PBA |
Pembina Pipeline Corp |
98 |
- |
$37.51 |
$42,011,000 |
1,049,257 |
0.15% |
829,000 |
-66,545 |
0.191 |
Oil & Gas Pipelines &... |
|
|
AIT |
Applied Industrial Technolo... |
99 |
- |
$232.45 |
$41,692,000 |
185,018 |
0.15% |
11,114,000 |
57,328 |
0.477 |
Industrial Equipment ... |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$408.41 |
$40,909,000 |
123,626 |
0.15% |
-11,372,000 |
-1,183 |
0.228 |
Electronics Wholesale |
|
