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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 |
- |
$407.57 |
$2,102,595,000 |
5,591,414 |
6.46% |
5,367,000 |
-1,050,639 |
0.074 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$158.26 |
$1,587,730,000 |
11,366,098 |
4.87% |
3,236,000 |
-742,218 |
0.19 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
3 |
- |
$382.17 |
$1,533,887,000 |
3,927,405 |
4.71% |
146,699,000 |
-460,070 |
2.091 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$133.43 |
$1,395,795,000 |
13,421,106 |
4.29% |
193,947,000 |
-409,131 |
0.259 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.82 |
$1,261,585,000 |
2,957,926 |
3.87% |
-13,923,000 |
-263,785 |
0.299 |
Business Services |
|
|
AZO |
Autozone Inc |
6 |
- |
$2,961.04 |
$1,222,376,000 |
472,761 |
3.75% |
-62,308,000 |
-33,022 |
2.04 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$486.18 |
$1,071,903,000 |
2,036,019 |
3.29% |
-57,874,000 |
-204,757 |
0.215 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$94.50 |
$879,620,000 |
9,376,616 |
2.7% |
-31,376,000 |
-873,113 |
0.782 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$302.36 |
$819,940,000 |
2,628,855 |
2.52% |
106,457,000 |
-168,568 |
0.982 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
10 |
- |
$446.00 |
$741,364,000 |
1,310,640 |
2.28% |
7,386,000 |
-119,893 |
1.581 |
Business Services |
|
|
CME |
CME Group Inc |
11 |
- |
$216.77 |
$730,427,000 |
3,468,315 |
2.24% |
-40,023,000 |
-379,700 |
0.966 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$97.47 |
$676,270,000 |
7,558,623 |
2.08% |
27,404,000 |
-520,898 |
1.745 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.56 |
$669,183,000 |
4,269,383 |
2.05% |
-51,926,000 |
-360,532 |
0.162 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$171.22 |
$646,081,000 |
3,804,057 |
1.98% |
-12,838,000 |
-84,750 |
0.276 |
Beverage Soft Drinks... |
|
|
GGG |
Graco Inc |
15 |
- |
$89.52 |
$626,749,000 |
7,223,935 |
1.92% |
48,298,000 |
-713,094 |
4.312 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$129.40 |
$626,369,000 |
4,966,949 |
1.92% |
85,073,000 |
-17,659 |
0.699 |
Railroads |
|
|
ORCL |
Oracle Corp |
17 |
- |
$115.09 |
$605,878,000 |
5,746,734 |
1.86% |
-68,600,000 |
-621,076 |
0.191 |
Application Software |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$55.14 |
$531,119,000 |
9,244,897 |
1.63% |
-35,152,000 |
-1,013,631 |
1.067 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$58.44 |
$529,342,000 |
7,887,680 |
1.63% |
36,821,000 |
-458,722 |
0.429 |
Foreign Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,241.32 |
$513,992,000 |
423,750 |
1.58% |
22,218,000 |
-20,061 |
1.781 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$234.36 |
$491,570,000 |
2,016,036 |
1.51% |
-104,621,000 |
-290,043 |
0.695 |
Medical Instruments &... |
|
|
RY |
Royal Bank of Canada (USA) |
22 |
- |
$99.85 |
$455,721,000 |
4,491,570 |
1.4% |
72,247,000 |
115,706 |
0.316 |
Foreign Money Center ... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$413.26 |
$450,948,000 |
1,023,673 |
1.38% |
62,860,000 |
-38,389 |
0.307 |
Publishing |
|
|
NKE |
Nike Inc B |
24 |
- |
$94.02 |
$443,721,000 |
4,086,958 |
1.36% |
10,730,000 |
-441,288 |
0.327 |
Textile - Apparel Foo... |
|
|
CP |
Canadian Pacific Railway Li... |
25 |
- |
$87.72 |
$439,394,000 |
5,556,909 |
1.35% |
29,856,000 |
62,467 |
0.597 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
26 |
- |
$105.29 |
$439,103,000 |
4,085,404 |
1.35% |
62,219,000 |
272,371 |
1.776 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
27 |
- |
$153.59 |
$420,289,000 |
2,865,200 |
1.29% |
67,968,000 |
-6,840 |
0.631 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$58.92 |
$374,709,000 |
5,779,933 |
1.15% |
22,518,000 |
-49,754 |
0.319 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
29 |
- |
$166.17 |
$316,137,000 |
2,110,187 |
0.97% |
46,534,000 |
107,787 |
0.801 |
Waste Management |
|
|
BMO |
Bank of Montreal (USA) |
30 |
- |
$93.82 |
$309,175,000 |
3,124,872 |
0.95% |
45,513,000 |
8,011 |
0.486 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
31 |
- |
$16.21 |
$270,584,000 |
15,155,235 |
0.83% |
35,530,000 |
800,853 |
1.184 |
Wireless Communications |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$425.07 |
$268,987,000 |
656,835 |
0.83% |
37,608,000 |
11,013 |
0.137 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
33 |
- |
$445.06 |
$257,530,000 |
627,036 |
0.79% |
-36,379,000 |
-162,299 |
0.127 |
N/A |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$233.56 |
$249,300,000 |
1,120,196 |
0.77% |
-37,770,000 |
-261,013 |
0.148 |
Home Improvement Stores |
|
|
ALC |
Alcon Inc |
35 |
- |
$80.76 |
$245,469,000 |
3,142,209 |
0.75% |
-4,491,000 |
-101,501 |
0.639 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$472.90 |
$245,285,000 |
411,138 |
0.75% |
-5,077,000 |
-79,864 |
0.086 |
Application Software |
|
|
QSR |
Restaurant Brands Internati... |
37 |
- |
$74.35 |
$243,711,000 |
3,092,820 |
0.75% |
46,554,000 |
140,362 |
1.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$464.84 |
$231,064,000 |
528,992 |
0.71% |
30,391,000 |
17,984 |
0.059 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
39 |
- |
$80.88 |
$205,270,000 |
2,548,418 |
0.63% |
39,192,000 |
-4,096 |
2.28 |
Gambling/Resorts |
|
|
DSGX |
Descartes Systems Group (USA) |
40 |
- |
$94.10 |
$204,169,000 |
2,422,044 |
0.63% |
41,084,000 |
206,193 |
2.867 |
Business Software & S... |
|
|
AON |
Aon Plc |
41 |
- |
$311.86 |
$197,381,000 |
678,238 |
0.61% |
-14,803,000 |
23,792 |
0.297 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$189.93 |
$196,782,000 |
991,046 |
0.6% |
-26,342,000 |
-283,294 |
0.184 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$19.37 |
$173,965,000 |
8,080,137 |
0.53% |
-4,635,000 |
-814,295 |
0.423 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
44 |
- |
$419.94 |
$171,326,000 |
359,137 |
0.53% |
-21,526,000 |
-81,909 |
0.945 |
Information & Deliver... |
|
|
RBA |
Rb Global Ord Shs |
45 |
- |
$73.24 |
$166,096,000 |
2,473,923 |
0.51% |
1,971,000 |
-140,229 |
1.361 |
Business Services |
|
|
MIDD |
Middleby Corp |
46 |
- |
$145.36 |
$158,977,000 |
1,080,224 |
0.49% |
-9,798,000 |
-238,329 |
1.943 |
Diversified Machinery |
|
|
V |
Visa Inc |
47 |
- |
$274.11 |
$155,220,000 |
596,199 |
0.48% |
23,851,000 |
25,054 |
0.035 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$149.56 |
$110,230,000 |
558,492 |
0.34% |
24,920,000 |
68,146 |
0.118 |
Drugs - Generic |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
- |
$77.07 |
$104,971,000 |
1,604,391 |
0.32% |
-2,548,000 |
-53,554 |
0.136 |
Independent Oil & Gas |
|
|
ENTG |
Entegris Inc |
50 |
- |
$126.17 |
$101,015,000 |
843,060 |
0.31% |
22,836,000 |
10,576 |
0.525 |
Semiconductor Equipme... |
|
|
HUBS |
Hubspot Inc |
51 |
- |
$0.00 |
$93,738,000 |
161,467 |
0.29% |
15,087,000 |
1,770 |
0.352 |
N/A |
|
|
MDB |
Mongodb Inc |
52 |
- |
$366.31 |
$91,702,000 |
224,293 |
0.28% |
14,714,000 |
1,695 |
0.326 |
N/A |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$88.58 |
$89,949,000 |
1,128,448 |
0.28% |
-10,458,000 |
-283,549 |
0.132 |
Personal Products |
|
|
GDDY |
Godaddy Inc. |
54 |
- |
$123.40 |
$87,914,000 |
828,124 |
0.27% |
27,003,000 |
10,312 |
0.496 |
N/A |
|
|
IT |
Gartner Inc |
55 |
- |
$450.26 |
$86,329,000 |
191,371 |
0.27% |
26,279,000 |
16,610 |
0.214 |
Management Services |
|
|
BLD |
Topbuild Corp |
56 |
- |
$395.13 |
$79,997,000 |
213,747 |
0.25% |
26,701,000 |
1,917 |
0.646 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
57 |
- |
$363.22 |
$78,616,000 |
217,587 |
0.24% |
7,937,000 |
2,029 |
0.367 |
Health Care Plans |
|
|
GTLB |
Gitlab Inc. |
58 |
- |
$56.08 |
$75,540,000 |
1,199,817 |
0.23% |
21,531,000 |
5,446 |
1.316 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
59 |
- |
$418.44 |
$75,372,000 |
180,264 |
0.23% |
6,560,000 |
2,058 |
0.448 |
Information Technolog... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
60 |
- |
$0.00 |
$75,221,000 |
237,656 |
0.23% |
35,069,000 |
199 |
0.59 |
N/A |
|
|
H |
Hyatt Hotels Corp |
61 |
- |
$149.81 |
$74,957,000 |
574,778 |
0.23% |
14,530,000 |
5,142 |
1.063 |
Lodging |
|
|
FNV |
Franco-Nevada Corp |
62 |
- |
$119.32 |
$74,199,000 |
667,674 |
0.23% |
-38,173,000 |
-171,724 |
0.35 |
Gold |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$527.50 |
$73,517,000 |
142,777 |
0.23% |
-419,000 |
-18,314 |
0.094 |
Technical & System So... |
|
|
FOLD |
Amicus Therapeutics Inc |
64 |
- |
$10.61 |
$71,825,000 |
5,061,644 |
0.22% |
9,981,000 |
-24,227 |
1.488 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$493.80 |
$70,288,000 |
126,633 |
0.22% |
30,533,000 |
35,717 |
0.148 |
Diagnostic Substances |
|
|
BWXT |
BWX Technologies Inc |
66 |
- |
$44.15 |
$69,474,000 |
905,430 |
0.21% |
2,529,000 |
12,593 |
0.95 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
67 |
- |
$140.09 |
$68,102,000 |
516,865 |
0.21% |
10,573,000 |
5,497 |
0.553 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.19 |
$67,791,000 |
889,064 |
0.21% |
20,932,000 |
212,687 |
0.143 |
Medical Appliances & ... |
|
|
NYT |
New York Times Co |
69 |
- |
$43.22 |
$66,640,000 |
1,360,282 |
0.2% |
10,279,000 |
-7,704 |
0.814 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$505.65 |
$66,523,000 |
139,958 |
0.2% |
12,562,000 |
13,728 |
0.002 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
71 |
- |
$136.67 |
$65,049,000 |
502,351 |
0.2% |
19,217,000 |
4,935 |
0.224 |
Sporting and Park Ent... |
|
|
WING |
Wingstop Inc. |
72 |
- |
$364.73 |
$63,911,000 |
249,089 |
0.2% |
19,518,000 |
2,243 |
0.745 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
73 |
- |
$88.63 |
$63,142,000 |
654,867 |
0.19% |
5,759,000 |
6,326 |
0.348 |
Drug Manufacturers - ... |
|
|
AOS |
AO Smith Corp |
74 |
- |
$86.07 |
$62,948,000 |
763,557 |
0.19% |
12,901,000 |
6,767 |
0.564 |
Electronic Equipment |
|
|
EME |
Emcor Group Inc |
75 |
- |
$338.08 |
$62,546,000 |
290,332 |
0.19% |
1,898,000 |
2,066 |
0.529 |
General Contractors |
|
|
ARGX |
Argenx Se |
76 |
- |
$375.08 |
$62,177,000 |
163,438 |
0.19% |
-17,454,000 |
1,464 |
0.348 |
N/A |
|
|
PHM |
PulteGroup Inc |
77 |
- |
$112.76 |
$61,175,000 |
592,665 |
0.19% |
8,587,000 |
-117,507 |
0.221 |
Residential Construct... |
|
|
LAD |
Lithia Motors Inc |
78 |
- |
$264.49 |
$60,723,000 |
184,412 |
0.19% |
6,314,000 |
182 |
0.61 |
Auto Dealerships |
|
|
ANSS |
ANSYS Inc |
79 |
- |
$325.97 |
$59,301,000 |
163,417 |
0.18% |
26,596,000 |
53,504 |
0.19 |
Technical & System So... |
|
|
ETSY |
Etsy Inc |
80 |
- |
$68.35 |
$58,810,000 |
725,599 |
0.18% |
12,165,000 |
3,321 |
0.573 |
N/A |
|
|
ARES |
Ares Management Lp |
81 |
- |
$0.00 |
$58,612,000 |
492,867 |
0.18% |
8,414,000 |
4,891 |
0.294 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
82 |
- |
$67.97 |
$57,964,000 |
840,180 |
0.18% |
-14,605,000 |
-4,334 |
0.612 |
Semiconductor - Speci... |
|
|
IMCR |
Immunocore Holdings Adr |
83 |
- |
$57.31 |
$57,852,000 |
846,787 |
0.18% |
22,570,000 |
166,988 |
1.934 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
84 |
- |
$101.83 |
$56,706,000 |
623,963 |
0.17% |
11,743,000 |
63,329 |
0.562 |
N/A |
|
|
ADSK |
Autodesk Inc |
85 |
- |
$217.93 |
$55,860,000 |
229,425 |
0.17% |
13,268,000 |
23,578 |
0.105 |
Technical & System So... |
|
|
NDSN |
Nordson Corp |
86 |
- |
$262.08 |
$55,716,000 |
210,916 |
0.17% |
9,055,000 |
1,833 |
0.363 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$201.10 |
$55,691,000 |
289,272 |
0.17% |
2,955,000 |
30,065 |
0.214 |
Healthcare Informatio... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$574.59 |
$55,646,000 |
104,836 |
0.17% |
7,992,000 |
10,690 |
0.026 |
Medical Laboratories ... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
89 |
- |
$48.72 |
$55,017,000 |
919,090 |
0.17% |
20,032,000 |
-600 |
0.803 |
N/A |
|
|
FROG |
Jfrog Ltd |
90 |
- |
$39.17 |
$53,410,000 |
1,543,187 |
0.16% |
14,811,000 |
21,156 |
1.74 |
N/A |
|
|
TPR |
Tapestry Inc |
91 |
New |
$39.44 |
$52,121,000 |
1,415,942 |
0.16% |
52,121,000 |
1,415,942 |
0.51 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
92 |
- |
$253.11 |
$50,800,000 |
219,589 |
0.16% |
-2,066,000 |
-20,807 |
0.031 |
General Building Mate... |
|
|
DLB |
Dolby Laboratories Inc |
93 |
- |
$79.16 |
$50,240,000 |
582,962 |
0.15% |
4,405,000 |
4,680 |
0.906 |
Electronic Equipment |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$722.68 |
$48,916,000 |
74,106 |
0.15% |
14,959,000 |
14,001 |
0.017 |
Discount, Variety Stores |
|
|
NTR |
Nutrien Ltd |
95 |
- |
$52.27 |
$48,066,000 |
850,386 |
0.15% |
-6,188,000 |
-25,709 |
0.149 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
96 |
- |
$127.14 |
$47,193,000 |
423,253 |
0.14% |
4,831,000 |
1,448 |
0.206 |
Investment Brokerage ... |
|
|
AZPN |
Aspen Technology Inc |
97 |
- |
$198.19 |
$46,537,000 |
211,388 |
0.14% |
5,907,000 |
12,475 |
0.305 |
Application Software |
|
|
SWAV |
Shockwave Medical, Inc. |
98 |
- |
$328.54 |
$46,478,000 |
243,902 |
0.14% |
-1,859,000 |
1,122 |
0.712 |
N/A |
|
|
APH |
Amphenol Corp |
99 |
- |
$114.26 |
$46,469,000 |
468,773 |
0.14% |
8,848,000 |
20,848 |
0.078 |
Diversified Electronics |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$64.80 |
$45,673,000 |
780,341 |
0.14% |
12,106,000 |
208,314 |
0.099 |
Computer Peripherals |
|
