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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 |
|
TPR |
Tapestry Inc |
91 |
New |
$39.24 |
$52,121,000 |
1,415,942 |
0.16% |
52,121,000 |
1,415,942 |
0.51 |
Textile - Apparel Foo... |
|
|
BRZE |
Braze, Inc. |
127 |
New |
$0.00 |
$31,153,000 |
586,358 |
0.1% |
31,153,000 |
586,358 |
1.196 |
N/A |
|
|
ROKU |
Roku, Inc |
147 |
New |
$59.11 |
$19,557,000 |
213,363 |
0.06% |
19,557,000 |
213,363 |
0.196 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
165 |
New |
$9.64 |
$10,245,000 |
1,035,904 |
0.03% |
10,245,000 |
1,035,904 |
1.91 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
167 |
New |
$9.49 |
$10,036,000 |
1,053,119 |
0.03% |
10,036,000 |
1,053,119 |
1.905 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
168 |
New |
$11.08 |
$10,025,000 |
875,539 |
0.03% |
10,025,000 |
875,539 |
0.434 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
171 |
New |
$10.74 |
$9,890,000 |
899,048 |
0.03% |
9,890,000 |
899,048 |
0.404 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
189 |
New |
$9.84 |
$6,196,000 |
605,654 |
0.02% |
6,196,000 |
605,654 |
1.59 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
191 |
New |
$10.12 |
$6,161,000 |
605,830 |
0.02% |
6,161,000 |
605,830 |
1.41 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
192 |
New |
$7.52 |
$6,160,000 |
833,588 |
0.02% |
6,160,000 |
833,588 |
2.548 |
Closed - End Fund - F... |
|
|
MUE |
Blackrock Muniholdings Insu... |
194 |
New |
$9.86 |
$6,064,000 |
605,203 |
0.02% |
6,064,000 |
605,203 |
2.688 |
Closed - End Fund - Debt |
|
|
NKX |
Nuveen Insured California T... |
196 |
New |
$11.86 |
$5,990,000 |
519,035 |
0.02% |
5,990,000 |
519,035 |
1.088 |
Closed - End Fund - Debt |
|
|
CNM |
Core & Main, Inc. |
228 |
New |
$58.52 |
$3,893,000 |
96,326 |
0.01% |
3,893,000 |
96,326 |
0.037 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
229 |
New |
$10.69 |
$3,876,000 |
359,533 |
0.01% |
3,876,000 |
359,533 |
2.005 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
233 |
New |
$5.82 |
$3,805,000 |
656,109 |
0.01% |
3,805,000 |
656,109 |
2.076 |
Closed - End Fund - F... |
|
|
PCQ |
Pimco California Municipal ... |
238 |
New |
$9.27 |
$3,614,000 |
387,760 |
0.01% |
3,614,000 |
387,760 |
2.077 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
266 |
New |
$61.52 |
$2,480,000 |
48,217 |
0.01% |
2,480,000 |
48,217 |
0.002 |
Domestic Money Center... |
|
|
POOL |
Pool Corporation |
268 |
New |
$364.65 |
$2,392,000 |
6,000 |
0.01% |
2,392,000 |
6,000 |
0.014 |
Wholesale, Other |
|
|
KRYS |
Krystal Biotech Inc |
288 |
New |
$161.10 |
$1,973,000 |
15,900 |
0.01% |
1,973,000 |
15,900 |
0.064 |
N/A |
|
|
TIMB |
TIM Participacoes SA (ADR) |
308 |
New |
$18.20 |
$1,700,000 |
92,065 |
0.01% |
1,700,000 |
92,065 |
0.02 |
Telecom Services - Fo... |
|
|
RNW |
Renew Energy Global Ord Shs... |
320 |
New |
$6.20 |
$1,567,000 |
204,548 |
0% |
1,567,000 |
204,548 |
0.072 |
N/A |
|
|
VLTO |
Veralto Corp |
328 |
New |
$95.89 |
$1,446,000 |
17,581 |
0% |
1,446,000 |
17,581 |
0.007 |
N/A |
|
|
DXCM |
DexCom Inc |
334 |
New |
$128.37 |
$1,315,000 |
10,598 |
0% |
1,315,000 |
10,598 |
0.003 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
375 |
New |
$47.12 |
$871,000 |
17,250 |
0% |
871,000 |
17,250 |
0 |
Networking & Communic... |
|
|
HII |
Huntington Ingalls Industri... |
396 |
New |
$246.23 |
$719,000 |
2,769 |
0% |
719,000 |
2,769 |
0.011 |
Aerospace/Defense Pro... |
|
|
MCK |
McKesson Corp |
400 |
New |
$531.10 |
$713,000 |
1,540 |
0% |
713,000 |
1,540 |
0.001 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
401 |
New |
$136.09 |
$711,000 |
5,850 |
0% |
711,000 |
5,850 |
0.002 |
Paper & Paper Products |
|
|
PGR |
Progressive Corp |
403 |
New |
$208.72 |
$709,000 |
4,450 |
0% |
709,000 |
4,450 |
0.001 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
404 |
New |
$36.35 |
$706,000 |
19,100 |
0% |
706,000 |
19,100 |
0.002 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
406 |
New |
$137.38 |
$696,000 |
5,050 |
0% |
696,000 |
5,050 |
0.004 |
Medical Laboratories ... |
|
|
CPB |
Campbell Soup Co |
408 |
New |
$44.88 |
$687,000 |
15,900 |
0% |
687,000 |
15,900 |
0.007 |
Food - Major Diversified |
|
|
OXY |
Occidental Petroleum Corp |
429 |
New |
$64.39 |
$537,000 |
9,000 |
0% |
537,000 |
9,000 |
0.001 |
Independent Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
430 |
New |
$151.20 |
$535,000 |
3,500 |
0% |
535,000 |
3,500 |
0.002 |
Security Software & S... |
|
|
CTRA |
Coterra Energy Inc |
433 |
New |
$28.19 |
$531,000 |
20,800 |
0% |
531,000 |
20,800 |
0.003 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
436 |
New |
$54.78 |
$526,000 |
11,500 |
0% |
526,000 |
11,500 |
0.001 |
Grocery Stores |
|
|
K |
Kellanova |
438 |
New |
$60.51 |
$520,000 |
9,300 |
0% |
520,000 |
9,300 |
0.003 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
439 |
New |
$18.57 |
$519,000 |
29,400 |
0% |
519,000 |
29,400 |
0.001 |
Gas Utilities |
|
|
SJM |
JM Smucker Company |
440 |
New |
$113.11 |
$518,000 |
4,100 |
0% |
518,000 |
4,100 |
0.004 |
Processed & Packaged ... |
|
|
FOXA |
Fox Corporation |
441 |
New |
$32.11 |
$516,000 |
17,400 |
0% |
516,000 |
17,400 |
0.002 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
443 |
New |
$43.99 |
$508,000 |
9,900 |
0% |
508,000 |
9,900 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
445 |
New |
$100.26 |
$505,000 |
5,200 |
0% |
505,000 |
5,200 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
448 |
New |
$69.91 |
$495,000 |
7,600 |
0% |
495,000 |
7,600 |
0.001 |
Food - Major Diversified |
|
|
VOT |
Van Kampen Municipal Opport... |
471 |
New |
$227.32 |
$289,000 |
1,315 |
0% |
289,000 |
1,315 |
0.003 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
473 |
New |
$104.50 |
$280,000 |
2,659 |
0% |
280,000 |
2,659 |
0.003 |
Closed - End Fund - Debt |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
482 |
New |
$0.00 |
$238,000 |
6,000 |
0% |
238,000 |
6,000 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
487 |
New |
$106.67 |
$223,000 |
2,056 |
0% |
223,000 |
2,056 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
491 |
New |
$168.48 |
$212,000 |
1,292 |
0% |
212,000 |
1,292 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
492 |
New |
$16.85 |
$207,000 |
12,361 |
0% |
207,000 |
12,361 |
0 |
Long Distance Carriers |
|
|
INCY |
Incyte Corp |
495 |
New |
$53.76 |
$202,000 |
3,225 |
0% |
202,000 |
3,225 |
0.001 |
Biotechnology |
|
|
EXC |
Exelon Corp |
498 |
New |
$37.41 |
$201,000 |
5,600 |
0% |
201,000 |
5,600 |
0 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
497 |
New |
$106.11 |
$201,000 |
2,125 |
0% |
201,000 |
2,125 |
0 |
Cleaning Products |
|
|
LDOS |
Leidos Holdings, Inc. |
499 |
New |
$141.67 |
$200,000 |
1,850 |
0% |
200,000 |
1,850 |
0.001 |
Technical Services |
|
