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| Name: |
FIERA SCEPTRE INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3M8 |
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| Holdings
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41 |
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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 |
|
DG |
Dollar General Corp |
531 |
Closed |
$137.15 |
$0 |
0 |
0% |
-552,000 |
-5,221 |
0 |
Discount, Variety Stores |
|
|
IHG |
InterContinental Hotels Gro... |
518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-2,796 |
0 |
Lodging |
|
|
HPE |
Hewlett Packard Enterprise Co |
537 |
Closed |
$16.53 |
$0 |
0 |
0% |
-535,000 |
-30,800 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
524 |
Closed |
$937.61 |
$0 |
0 |
0% |
-534,000 |
-649 |
0 |
Biotechnology |
|
|
J |
Jacobs Solutions Inc |
511 |
Closed |
$144.93 |
$0 |
0 |
0% |
-43,553,000 |
-319,072 |
0 |
Heavy Construction |
|
|
RMD |
ResMed Inc |
543 |
Closed |
$218.15 |
$0 |
0 |
0% |
-337,000 |
-2,276 |
0 |
Medical Appliances & ... |
|
|
IIM |
Invesco Insured Muni Inc |
530 |
Closed |
$11.41 |
$0 |
0 |
0% |
-7,869,000 |
-756,638 |
0 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
517 |
Closed |
$11.58 |
$0 |
0 |
0% |
-5,205,000 |
-511,765 |
0 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
536 |
Closed |
$320.98 |
$0 |
0 |
0% |
-619,000 |
-1,272 |
0 |
Health Care Plans |
|
|
SIRI |
Sirius XM Radio Inc |
523 |
Closed |
$3.05 |
$0 |
0 |
0% |
-576,000 |
-127,515 |
0 |
Broadcasting - Radio |
|
|
VTN |
Invesco Van Kampen Tr For |
510 |
Closed |
$10.44 |
$0 |
0 |
0% |
-3,181,000 |
-349,204 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
542 |
Closed |
$84.04 |
$0 |
0 |
0% |
-544,000 |
-7,085 |
0 |
Life & Health Insurance |
|
|
BF.B |
Brown Forman Corporation |
529 |
Closed |
$47.49 |
$0 |
0 |
0% |
-438,000 |
-7,600 |
0 |
Beverage - Wineries &... |
|
|
VMW |
VMware, Inc. |
516 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,279,000 |
-7,684 |
0 |
Technical & System So... |
|
|
ERIE |
Erie Indemnity Co |
535 |
Closed |
$384.94 |
$0 |
0 |
0% |
-655,000 |
-2,229 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
522 |
Closed |
$344.50 |
$0 |
0 |
0% |
-532,000 |
-1,858 |
0 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
509 |
Closed |
$147.36 |
$0 |
0 |
0% |
-652,000 |
-4,509 |
0 |
Personal Products |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
541 |
Closed |
$11.82 |
$0 |
0 |
0% |
-5,285,000 |
-499,539 |
0 |
Closed - End Fund - Debt |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
528 |
Closed |
$13.38 |
$0 |
0 |
0% |
-5,369,000 |
-541,217 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
515 |
Closed |
$207.16 |
$0 |
0 |
0% |
-617,000 |
-4,050 |
0 |
Waste Management |
|
|
MYN |
Blackrock Muniyield New Yor... |
547 |
Closed |
$10.06 |
$0 |
0 |
0% |
-4,915,000 |
-554,725 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
534 |
Closed |
$11.60 |
$0 |
0 |
0% |
-510,000 |
-51,745 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
521 |
Closed |
$164.91 |
$0 |
0 |
0% |
-517,000 |
-3,695 |
0 |
Wireless Communications |
|
|
STE |
Steris Corp |
508 |
Closed |
$206.24 |
$0 |
0 |
0% |
-241,000 |
-1,098 |
0 |
Medical Appliances & ... |
|
|
MAV |
Pioneer Municipal High Inco... |
540 |
Closed |
$7.91 |
$0 |
0 |
0% |
-3,078,000 |
-457,400 |
0 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
527 |
Closed |
$33.57 |
$0 |
0 |
0% |
-450,000 |
-14,785 |
0 |
Communication Equipment |
|
|
XYL |
Xylem Inc. |
514 |
Closed |
$135.99 |
$0 |
0 |
0% |
-1,210,000 |
-13,291 |
0 |
Diversified Machinery |
|
|
MHN |
Blackrock Muniholdings New ... |
546 |
Closed |
$10.31 |
$0 |
0 |
0% |
-5,064,000 |
-554,614 |
0 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
533 |
Closed |
$156.32 |
$0 |
0 |
0% |
-445,000 |
-3,080 |
0 |
Auto Parts Wholesale |
|
|
TTC |
Toro Co |
520 |
Closed |
$87.74 |
$0 |
0 |
0% |
-418,000 |
-5,030 |
0 |
Small Tools & Accesso... |
|
|
AKAM |
Akamai Technologies Inc |
507 |
Closed |
$99.74 |
$0 |
0 |
0% |
-773,000 |
-7,260 |
0 |
Internet Software & S... |
|
|
VPV |
Invesco Van Kampen Penn Va |
539 |
Closed |
$9.99 |
$0 |
0 |
0% |
-3,272,000 |
-365,614 |
0 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
526 |
Closed |
$9.35 |
$0 |
0 |
0% |
-5,127,000 |
-665,819 |
0 |
Closed - End Fund - Debt |
|
|
MRTX |
Mirati Therapeutics, Inc. |
513 |
Closed |
$58.70 |
$0 |
0 |
0% |
-45,252,000 |
-1,038,836 |
0 |
Biotechnology |
|
|
SEIC |
SEI Investments Co |
545 |
Closed |
$66.57 |
$0 |
0 |
0% |
-495,000 |
-8,215 |
0 |
Business Services |
|
|
EVM |
Eaton Vance Insured Califor... |
532 |
Closed |
$9.32 |
$0 |
0 |
0% |
-3,310,000 |
-407,630 |
0 |
Closed - End Fund - E... |
|
|
TCN |
Tricon Residential Ord Shs |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,763,000 |
-642,561 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
538 |
Closed |
$6.82 |
$0 |
0 |
0% |
-5,099,000 |
-841,388 |
0 |
Closed - End Fund - Debt |
|
|
CMT |
Core Molding Technologies Inc |
525 |
Closed |
$17.96 |
$0 |
0 |
0% |
-228,000 |
-8,000 |
0 |
Rubber & Plastics |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
512 |
Closed |
$25.61 |
$0 |
0 |
0% |
-211,000 |
-5,693 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
544 |
Closed |
$55.58 |
$0 |
0 |
0% |
-214,000 |
-3,765 |
0 |
Industrial Metals & M... |
|
