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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 |
|
RY |
Royal Bank of Canada (USA) |
22 |
- |
$101.17 |
$455,721,000 |
4,491,570 |
1.4% |
72,247,000 |
115,706 |
0.316 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
25 |
- |
$79.73 |
$439,394,000 |
5,556,909 |
1.35% |
29,856,000 |
62,467 |
0.597 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
26 |
- |
$103.68 |
$439,103,000 |
4,085,404 |
1.35% |
62,219,000 |
272,371 |
1.776 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
29 |
- |
$164.18 |
$316,137,000 |
2,110,187 |
0.97% |
46,534,000 |
107,787 |
0.801 |
Waste Management |
|
|
BMO |
Bank of Montreal (USA) |
30 |
- |
$91.23 |
$309,175,000 |
3,124,872 |
0.95% |
45,513,000 |
8,011 |
0.486 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
31 |
- |
$16.38 |
$270,584,000 |
15,155,235 |
0.83% |
35,530,000 |
800,853 |
1.184 |
Wireless Communications |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$435.48 |
$268,987,000 |
656,835 |
0.83% |
37,608,000 |
11,013 |
0.137 |
Closed - End Fund - Debt |
|
|
QSR |
Restaurant Brands Internati... |
37 |
- |
$75.83 |
$243,711,000 |
3,092,820 |
0.75% |
46,554,000 |
140,362 |
1.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$469.98 |
$231,064,000 |
528,992 |
0.71% |
30,391,000 |
17,984 |
0.059 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
40 |
- |
$95.48 |
$204,169,000 |
2,422,044 |
0.63% |
41,084,000 |
206,193 |
2.867 |
Business Software & S... |
|
|
AON |
Aon Plc |
41 |
- |
$279.97 |
$197,381,000 |
678,238 |
0.61% |
-14,803,000 |
23,792 |
0.297 |
Life & Health Insurance |
|
|
V |
Visa Inc |
47 |
- |
$268.49 |
$155,220,000 |
596,199 |
0.48% |
23,851,000 |
25,054 |
0.035 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$167.07 |
$110,230,000 |
558,492 |
0.34% |
24,920,000 |
68,146 |
0.118 |
Drugs - Generic |
|
|
ENTG |
Entegris Inc |
50 |
- |
$131.80 |
$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 |
- |
$362.85 |
$91,702,000 |
224,293 |
0.28% |
14,714,000 |
1,695 |
0.326 |
N/A |
|
|
GDDY |
Godaddy Inc. |
54 |
- |
$123.64 |
$87,914,000 |
828,124 |
0.27% |
27,003,000 |
10,312 |
0.496 |
N/A |
|
|
IT |
Gartner Inc |
55 |
- |
$428.64 |
$86,329,000 |
191,371 |
0.27% |
26,279,000 |
16,610 |
0.214 |
Management Services |
|
|
BLD |
Topbuild Corp |
56 |
- |
$402.52 |
$79,997,000 |
213,747 |
0.25% |
26,701,000 |
1,917 |
0.646 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
57 |
- |
$339.68 |
$78,616,000 |
217,587 |
0.24% |
7,937,000 |
2,029 |
0.367 |
Health Care Plans |
|
|
GTLB |
Gitlab Inc. |
58 |
- |
$54.54 |
$75,540,000 |
1,199,817 |
0.23% |
21,531,000 |
5,446 |
1.316 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
59 |
- |
$469.00 |
$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 |
- |
$150.50 |
$74,957,000 |
574,778 |
0.23% |
14,530,000 |
5,142 |
1.063 |
Lodging |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$480.60 |
$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 |
- |
$140.71 |
$68,102,000 |
516,865 |
0.21% |
10,573,000 |
5,497 |
0.553 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$28.88 |
$67,791,000 |
889,064 |
0.21% |
20,932,000 |
212,687 |
0.143 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$511.29 |
$66,523,000 |
139,958 |
0.2% |
12,562,000 |
13,728 |
0.002 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
71 |
- |
$138.21 |
$65,049,000 |
502,351 |
0.2% |
19,217,000 |
4,935 |
0.224 |
Sporting and Park Ent... |
|
|
WING |
Wingstop Inc. |
72 |
- |
$388.55 |
$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 |
- |
$363.77 |
$62,546,000 |
290,332 |
0.19% |
1,898,000 |
2,066 |
0.529 |
General Contractors |
|
|
ARGX |
Argenx Se |
76 |
- |
$388.20 |
$62,177,000 |
163,438 |
0.19% |
-17,454,000 |
1,464 |
0.348 |
N/A |
|
|
LAD |
Lithia Motors Inc |
78 |
- |
$253.48 |
$60,723,000 |
184,412 |
0.19% |
6,314,000 |
182 |
0.61 |
Auto Dealerships |
|
|
ANSS |
ANSYS Inc |
79 |
- |
$319.52 |
$59,301,000 |
163,417 |
0.18% |
26,596,000 |
53,504 |
0.19 |
Technical & System So... |
|
|
ETSY |
Etsy Inc |
80 |
- |
$59.97 |
$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 |
|
|
IMCR |
Immunocore Holdings Adr |
83 |
- |
$60.23 |
$57,852,000 |
846,787 |
0.18% |
22,570,000 |
166,988 |
1.934 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
84 |
- |
$104.54 |
$56,706,000 |
623,963 |
0.17% |
11,743,000 |
63,329 |
0.562 |
N/A |
|
|
ADSK |
Autodesk Inc |
85 |
- |
$215.19 |
$55,860,000 |
229,425 |
0.17% |
13,268,000 |
23,578 |
0.105 |
Technical & System So... |
|
|
NDSN |
Nordson Corp |
86 |
- |
$265.61 |
$55,716,000 |
210,916 |
0.17% |
9,055,000 |
1,833 |
0.363 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$203.45 |
$55,691,000 |
289,272 |
0.17% |
2,955,000 |
30,065 |
0.214 |
Healthcare Informatio... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$572.38 |
$55,646,000 |
104,836 |
0.17% |
7,992,000 |
10,690 |
0.026 |
Medical Laboratories ... |
|
|
FROG |
Jfrog Ltd |
90 |
- |
$39.89 |
$53,410,000 |
1,543,187 |
0.16% |
14,811,000 |
21,156 |
1.74 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
93 |
- |
$82.08 |
$50,240,000 |
582,962 |
0.15% |
4,405,000 |
4,680 |
0.906 |
Electronic Equipment |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$743.90 |
$48,916,000 |
74,106 |
0.15% |
14,959,000 |
14,001 |
0.017 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
96 |
- |
$124.42 |
$47,193,000 |
423,253 |
0.14% |
4,831,000 |
1,448 |
0.206 |
Investment Brokerage ... |
|
|
AZPN |
Aspen Technology Inc |
97 |
- |
$202.10 |
$46,537,000 |
211,388 |
0.14% |
5,907,000 |
12,475 |
0.305 |
Application Software |
|
|
SWAV |
Shockwave Medical, Inc. |
98 |
- |
$330.38 |
$46,478,000 |
243,902 |
0.14% |
-1,859,000 |
1,122 |
0.712 |
N/A |
|
|
APH |
Amphenol Corp |
99 |
- |
$122.64 |
$46,469,000 |
468,773 |
0.14% |
8,848,000 |
20,848 |
0.078 |
Diversified Electronics |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$58.88 |
$45,673,000 |
780,341 |
0.14% |
12,106,000 |
208,314 |
0.099 |
Computer Peripherals |
|
|
SLF |
Sun Life Financial Inc (USA) |
102 |
- |
$52.48 |
$43,839,000 |
842,526 |
0.13% |
10,625,000 |
163,661 |
0.144 |
Life & Health Insurance |
|
|
IRTC |
Irhythm Technologies, Inc. |
104 |
- |
$102.68 |
$42,730,000 |
399,200 |
0.13% |
5,235,000 |
1,421 |
1.137 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
105 |
- |
$222.93 |
$41,811,000 |
192,268 |
0.13% |
6,961,000 |
566 |
0.323 |
Machine Tools & Acces... |
|
|
POWI |
Power Integrations Inc |
106 |
- |
$68.60 |
$41,623,000 |
506,921 |
0.13% |
3,224,000 |
3,726 |
0.847 |
Semiconductor - Integ... |
|
|
MKTX |
MarketAxess Holdings Inc |
107 |
- |
$203.82 |
$41,069,000 |
140,238 |
0.13% |
14,730,000 |
16,951 |
0.369 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
110 |
- |
$186.21 |
$40,019,000 |
263,388 |
0.12% |
10,470,000 |
30,936 |
0.003 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
112 |
- |
$58.53 |
$39,400,000 |
142,160 |
0.12% |
5,302,000 |
5,412 |
0.061 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
113 |
- |
$218.32 |
$39,037,000 |
199,166 |
0.12% |
33,691,000 |
172,154 |
0.392 |
Property & Casualty I... |
|
|
CHX |
Championx Inc |
114 |
- |
$10.34 |
$38,887,000 |
1,331,283 |
0.12% |
-8,282,000 |
7,057 |
0.63 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
115 |
- |
$38.24 |
$36,540,000 |
1,136,559 |
0.11% |
4,570,000 |
209,477 |
0.074 |
Oil & Gas Refining, P... |
|
|
CW |
Curtiss Wright Corp |
116 |
- |
$268.17 |
$36,116,000 |
162,109 |
0.11% |
4,730,000 |
1,675 |
0.391 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
122 |
- |
$365.02 |
$33,056,000 |
93,878 |
0.1% |
-472,000 |
4,521 |
0.127 |
Rubber & Plastics |
|
|
SWTX |
Springworks Therapeutics, Inc. |
123 |
- |
$0.00 |
$32,611,000 |
893,456 |
0.1% |
11,966,000 |
522 |
1.285 |
N/A |
|
|
ATRC |
Atricure, Inc. |
126 |
- |
$20.89 |
$31,472,000 |
881,826 |
0.1% |
1,335,000 |
193,769 |
1.92 |
Medical Instruments &... |
|
|
ACIW |
ACI Worldwide Inc |
131 |
- |
$35.12 |
$27,994,000 |
914,834 |
0.09% |
7,407,000 |
2,294 |
0.786 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
132 |
- |
$270.32 |
$26,998,000 |
91,051 |
0.08% |
19,014,000 |
60,746 |
0.012 |
Restaurants |
|
|
SWFT |
Knight-Swift Transportation... |
141 |
- |
$47.07 |
$22,563,000 |
391,371 |
0.07% |
22,125,000 |
382,646 |
0.22 |
Trucking |
|
|
IWO |
iShares Russell 2000 Growth |
142 |
- |
$256.87 |
$22,376,000 |
88,715 |
0.07% |
21,850,000 |
86,370 |
0.214 |
Closed - End Fund - E... |
|
|
BORR |
Borr Drilling Ord Shs |
151 |
- |
$5.54 |
$18,501,000 |
2,513,733 |
0.06% |
7,413,000 |
952,030 |
1.679 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
152 |
- |
$20.35 |
$17,560,000 |
638,300 |
0.05% |
3,375,000 |
3,062 |
0.771 |
Biotechnology |
|
|
AGI |
Alamos Gold Inc |
153 |
- |
$15.03 |
$16,373,000 |
1,213,495 |
0.05% |
15,991,000 |
1,179,695 |
0.309 |
Gold |
|
|
TDW |
Tidewater Inc |
154 |
- |
$106.51 |
$15,443,000 |
214,161 |
0.05% |
406,000 |
2,583 |
0.46 |
Water Transportation |
|
|
OR |
Osisko Gold Royalties LTD |
155 |
- |
$15.44 |
$15,303,000 |
1,068,769 |
0.05% |
9,087,000 |
540,915 |
0.64 |
N/A |
|
|
AAPL |
Apple Inc |
156 |
- |
$183.38 |
$14,061,000 |
73,032 |
0.04% |
1,703,000 |
853 |
0 |
Personal Computers |
|
|
ERO |
Ero Copper Ord Shs |
158 |
- |
$20.82 |
$12,454,000 |
785,104 |
0.04% |
1,512,000 |
152,245 |
0.891 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
162 |
- |
$11.95 |
$10,477,000 |
859,502 |
0.03% |
2,361,000 |
66,152 |
2.8 |
Closed - End Fund - Debt |
|
|
SDRL |
Seadrill Ord Shs |
163 |
- |
$0.00 |
$10,330,000 |
218,488 |
0.03% |
1,414,000 |
19,426 |
0.437 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
164 |
- |
$9.42 |
$10,252,000 |
1,066,784 |
0.03% |
2,311,000 |
101,893 |
1.582 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
166 |
- |
$11.59 |
$10,131,000 |
850,647 |
0.03% |
2,036,000 |
65,450 |
1.594 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
170 |
- |
$11.88 |
$9,898,000 |
837,403 |
0.03% |
1,784,000 |
59,476 |
2.074 |
Closed - End Fund - Debt |
|
|
DCBO |
Docebo Ord Shs |
174 |
- |
$0.00 |
$9,218,000 |
190,249 |
0.03% |
3,611,000 |
52,364 |
0.582 |
N/A |
|
|
DOOO |
BRP Inc |
176 |
- |
$68.90 |
$7,922,000 |
110,342 |
0.02% |
78,000 |
7,000 |
0.263 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
183 |
- |
$10.69 |
$6,407,000 |
594,322 |
0.02% |
1,599,000 |
70,572 |
1.271 |
Closed - End Fund - Debt |
|
|
BNY |
Blackrock New York Municipa... |
184 |
- |
$10.58 |
$6,397,000 |
607,506 |
0.02% |
1,587,000 |
78,969 |
4.686 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
185 |
- |
$10.53 |
$6,323,000 |
592,016 |
0.02% |
1,243,000 |
36,222 |
2.517 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
186 |
- |
$11.06 |
$6,311,000 |
562,973 |
0.02% |
1,418,000 |
66,705 |
2.132 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
187 |
- |
$11.23 |
$6,290,000 |
553,693 |
0.02% |
1,223,000 |
43,454 |
1.872 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
188 |
- |
$8.45 |
$6,212,000 |
735,159 |
0.02% |
1,195,000 |
58,150 |
1.656 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
190 |
- |
$10.03 |
$6,183,000 |
614,039 |
0.02% |
1,292,000 |
62,624 |
1.372 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
218 |
- |
$80.78 |
$4,093,000 |
52,655 |
0.01% |
447,000 |
3 |
0.015 |
Closed - End Fund - E... |
|
|
HLNE |
Hamilton Lane Inc |
219 |
- |
$115.67 |
$4,084,000 |
36,001 |
0.01% |
828,000 |
4 |
0.097 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
224 |
- |
$12.12 |
$3,973,000 |
334,999 |
0.01% |
961,000 |
37,371 |
1.949 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
226 |
- |
$217.51 |
$3,901,000 |
15,076 |
0.01% |
435,000 |
1,591 |
0.01 |
Biotechnology |
|
|
MQT |
Blackrock Muniyield Quality... |
227 |
- |
$9.96 |
$3,899,000 |
376,683 |
0.01% |
730,000 |
24,151 |
1.67 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
230 |
- |
$10.54 |
$3,872,000 |
359,540 |
0.01% |
756,000 |
24,115 |
1.697 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
232 |
- |
$10.17 |
$3,846,000 |
371,552 |
0.01% |
682,000 |
27,971 |
1.976 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
240 |
- |
$3,577.38 |
$3,551,000 |
1,001 |
0.01% |
498,000 |
11 |
0.002 |
Internet Software & S... |
|
