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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 |
|
VLRS |
Volaris Aviation Holding |
204 |
- |
$8.42 |
$5,200,000 |
554,405 |
0.02% |
1,436,000 |
0 |
0.062 |
N/A |
|
|
CPRT |
Copart Inc |
216 |
- |
$55.20 |
$4,188,000 |
85,468 |
0.01% |
505,000 |
0 |
0.018 |
Auto Dealerships |
|
|
DKS |
Dicks Sporting Goods Inc |
220 |
- |
$202.74 |
$4,081,000 |
27,774 |
0.01% |
1,065,000 |
0 |
0.031 |
Sporting Goods Stores |
|
|
PVH |
Pvh Corp |
231 |
- |
$113.22 |
$3,871,000 |
31,695 |
0.01% |
1,446,000 |
0 |
0.044 |
Textile - Apparel Clo... |
|
|
BERY |
Berry Plastics Group Inc |
235 |
- |
$58.86 |
$3,722,000 |
55,225 |
0.01% |
303,000 |
0 |
0.042 |
Rubber & Plastics |
|
|
SEAS |
Seaworld Entertainment, Inc. |
245 |
- |
$50.48 |
$3,395,000 |
64,262 |
0.01% |
423,000 |
0 |
0.079 |
Sporting and Park Ent... |
|
|
RGA |
Reinsurance Group of Americ... |
254 |
- |
$201.65 |
$2,946,000 |
18,213 |
0.01% |
302,000 |
0 |
0.027 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
259 |
- |
$603,000.00 |
$2,713,000 |
5 |
0.01% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
262 |
- |
$94.66 |
$2,572,000 |
27,478 |
0.01% |
290,000 |
0 |
0.013 |
Business Services |
|
|
CHDN |
Churchill Downs Inc |
269 |
- |
$134.02 |
$2,370,000 |
17,562 |
0.01% |
332,000 |
0 |
0.045 |
Gambling/Resorts |
|
|
WAL |
Western Alliance Bancorpora... |
270 |
- |
$61.29 |
$2,360,000 |
35,869 |
0.01% |
711,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
272 |
- |
$2.57 |
$2,346,000 |
865,577 |
0.01% |
225,000 |
0 |
0.332 |
Closed - End Fund - F... |
|
|
CAH |
Cardinal Health Inc |
273 |
- |
$98.91 |
$2,290,000 |
22,715 |
0.01% |
318,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
BHK |
Blackrock Core Bond Trust |
274 |
- |
$10.44 |
$2,286,000 |
209,553 |
0.01% |
203,000 |
0 |
0.485 |
Closed - End Fund - F... |
|
|
PFGC |
Performance Food Group Co |
286 |
- |
$69.21 |
$1,976,000 |
28,571 |
0.01% |
294,000 |
0 |
0.017 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
287 |
- |
$4.61 |
$1,974,000 |
423,670 |
0.01% |
169,000 |
0 |
0.631 |
Closed - End Fund - Debt |
|
|
FWONK |
Liberty Media Corporation |
290 |
- |
$0.00 |
$1,941,000 |
30,747 |
0.01% |
25,000 |
0 |
0.015 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
291 |
- |
$15.75 |
$1,927,000 |
118,481 |
0.01% |
131,000 |
0 |
0.207 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
293 |
- |
$10.47 |
$1,921,000 |
189,779 |
0.01% |
80,000 |
0 |
0.262 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
295 |
- |
$9.70 |
$1,911,000 |
199,487 |
0.01% |
108,000 |
0 |
0.172 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
297 |
- |
$7.19 |
$1,861,000 |
275,262 |
0.01% |
119,000 |
0 |
0.266 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
302 |
- |
$8.52 |
$1,773,000 |
204,505 |
0.01% |
90,000 |
0 |
0.334 |
Closed - End Fund - Debt |
|
|
GBAB |
Guggenheim Build America Bo... |
303 |
- |
$16.21 |
$1,748,000 |
107,993 |
0.01% |
70,000 |
0 |
0.62 |
N/A |
|
|
HIO |
Western Asset High Income O... |
304 |
- |
$3.75 |
$1,744,000 |
451,684 |
0.01% |
100,000 |
0 |
0.35 |
Closed - End Fund - Debt |
|
|
BLW |
Blackrock Limited Duration ... |
310 |
- |
$13.67 |
$1,690,000 |
120,854 |
0.01% |
133,000 |
0 |
0.327 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
311 |
- |
$10.38 |
$1,683,000 |
163,069 |
0.01% |
104,000 |
0 |
0.152 |
Asset Management |
|
|
OLED |
Universal Display Corp |
315 |
- |
$170.82 |
$1,639,000 |
8,568 |
0.01% |
294,000 |
0 |
0.018 |
Computer Peripherals |
|
|
YTRA |
Yatra Online Inc |
316 |
- |
$1.44 |
$1,637,000 |
1,004,162 |
0.01% |
-381,000 |
0 |
1.808 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
317 |
- |
$76.22 |
$1,629,000 |
21,153 |
0.01% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WEA |
Western Asset Premier Bond ... |
318 |
- |
$10.80 |
$1,609,000 |
148,975 |
0% |
106,000 |
0 |
1.298 |
Closed - End Fund - Debt |
|
|
TTWO |
Take-Two Interactive |
321 |
- |
$145.88 |
$1,555,000 |
9,662 |
0% |
199,000 |
0 |
0.006 |
Technical & System So... |
|
|
GWRE |
Guidewire Software, Inc. |
322 |
- |
$113.32 |
$1,552,000 |
14,232 |
0% |
271,000 |
0 |
0.017 |
Business Software & S... |
|
|
WIA |
Western Asset Claymore Us T... |
327 |
- |
$8.00 |
$1,473,000 |
181,454 |
0% |
54,000 |
0 |
0.622 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
329 |
- |
$17.50 |
$1,361,000 |
83,476 |
0% |
117,000 |
0 |
0.137 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
332 |
- |
$174.26 |
$1,332,000 |
7,933 |
0% |
152,000 |
0 |
0.065 |
N/A |
|
|
FAM |
First Trust Aberdeen Global... |
335 |
- |
$6.32 |
$1,283,000 |
204,021 |
0% |
120,000 |
0 |
1.175 |
Closed - End Fund - E... |
|
|
HPI |
John Hancock Preferred Inco... |
338 |
- |
$16.62 |
$1,219,000 |
77,279 |
0% |
93,000 |
0 |
0.297 |
Closed - End Fund - Debt |
|
|
CMRE |
Costamare Inc |
339 |
- |
$12.48 |
$1,215,000 |
116,761 |
0% |
92,000 |
0 |
0.096 |
AirDelivery & Freight... |
|
|
DAC |
Danaos Corporation |
340 |
- |
$0.86 |
$1,209,000 |
16,322 |
0% |
128,000 |
0 |
0.107 |
AirDelivery & Freight... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
341 |
- |
$19.80 |
$1,194,000 |
64,788 |
0% |
88,000 |
0 |
0.225 |
N/A |
|
|
HPS |
John Hancock Preferred Inco... |
342 |
- |
$15.47 |
$1,193,000 |
84,365 |
0% |
68,000 |
0 |
0.267 |
Closed - End Fund - Debt |
|
|
OKTA |
Okta, Inc. |
343 |
- |
$96.55 |
$1,188,000 |
13,118 |
0% |
119,000 |
0 |
0.009 |
N/A |
|
|
EGF |
Blackrock Enhanced Governme... |
350 |
- |
$9.30 |
$1,106,000 |
113,661 |
0% |
-14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BHC |
Bausch Health Companies Inc |
351 |
- |
$7.82 |
$1,094,000 |
135,947 |
0% |
-30,000 |
0 |
0.038 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
354 |
- |
$62.07 |
$1,084,000 |
14,652 |
0% |
84,000 |
0 |
0.008 |
Biotechnology |
|
|
ALYA |
Alithya Group Inc |
355 |
- |
$1.56 |
$1,074,000 |
801,615 |
0% |
-139,000 |
0 |
1.575 |
Information Technolog... |
|
|
PAI |
Western Asset Inc Fund |
356 |
- |
$12.20 |
$1,073,000 |
89,152 |
0% |
70,000 |
0 |
0.95 |
Closed - End Fund - Debt |
|
|
FBHS |
Fortune Brands Home & Secur... |
358 |
- |
$73.15 |
$1,066,000 |
13,997 |
0% |
196,000 |
0 |
0.01 |
Security & Protection... |
|
|
VBF |
Invesco Van Kampen Bond Fu |
359 |
- |
$15.33 |
$1,056,000 |
69,421 |
0% |
51,000 |
0 |
0.61 |
Closed - End Fund - Debt |
|
|
ERC |
Wells Fargo Adv Multisector |
363 |
- |
$9.09 |
$1,042,000 |
110,407 |
0% |
37,000 |
0 |
0.316 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
364 |
- |
$12.56 |
$1,025,000 |
83,707 |
0% |
44,000 |
0 |
0.083 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
366 |
- |
$5.62 |
$1,010,000 |
193,428 |
0% |
31,000 |
0 |
0.142 |
Closed - End Fund - Debt |
|
|
VKTX |
Viking Therapeutics, Inc. |
367 |
- |
$76.97 |
$980,000 |
52,654 |
0% |
397,000 |
0 |
0.072 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
368 |
- |
$133.38 |
$969,000 |
7,499 |
0% |
152,000 |
0 |
0.012 |
Electronic Equipment |
|
|
XLE |
SPDR Energy Sector |
376 |
- |
$92.57 |
$868,000 |
10,349 |
0% |
-67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
377 |
- |
$51.28 |
$867,000 |
10,158 |
0% |
73,000 |
0 |
0.053 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
381 |
- |
$13.49 |
$822,000 |
39,000 |
0% |
273,000 |
0 |
0.026 |
N/A |
|
|
DHY |
Credit Suisse High Yield Bo... |
382 |
- |
$2.02 |
$806,000 |
407,204 |
0% |
40,000 |
0 |
0.395 |
Closed - End Fund - Debt |
|
|
MSD |
Morgan Stanley Dean Witter ... |
386 |
- |
$7.13 |
$778,000 |
111,922 |
0% |
52,000 |
0 |
0.532 |
Closed - End Fund - F... |
|
|
EVG |
Eaton Vance Short Duration ... |
389 |
- |
$10.55 |
$765,000 |
73,709 |
0% |
1,000 |
0 |
0.412 |
Closed - End Fund - F... |
|
|
ISD |
PGIM Short Duration High Yi... |
390 |
- |
$12.64 |
$760,000 |
61,710 |
0% |
33,000 |
0 |
0.186 |
N/A |
|
|
DHF |
Dreyfus High Yield Strategi... |
391 |
- |
$3.00 |
$750,000 |
327,593 |
0% |
49,000 |
0 |
0.451 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
393 |
- |
$6.60 |
$742,000 |
113,867 |
0% |
47,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
GDO |
Western Asset Global Corpor... |
394 |
- |
$12.06 |
$736,000 |
57,613 |
0% |
53,000 |
0 |
0.386 |
N/A |
|
|
JHS |
Hancock John Income Securit... |
395 |
- |
$11.13 |
$733,000 |
67,398 |
0% |
41,000 |
0 |
0.579 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
402 |
- |
$190.51 |
$710,000 |
4,175 |
0% |
105,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGI |
Virtus Global Multi-Sector ... |
407 |
- |
$7.43 |
$691,000 |
88,312 |
0% |
43,000 |
0 |
0.785 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
412 |
- |
$0.00 |
$667,000 |
15,415 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
415 |
- |
$319.29 |
$641,000 |
2,628 |
0% |
108,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
417 |
- |
$0.00 |
$634,000 |
9,005 |
0% |
55,000 |
0 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
420 |
- |
$7.24 |
$593,000 |
84,004 |
0% |
-33,000 |
0 |
0.394 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
424 |
- |
$63.07 |
$582,000 |
7,657 |
0% |
108,000 |
0 |
0.016 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
428 |
- |
$76.93 |
$546,000 |
7,062 |
0% |
15,000 |
0 |
0.002 |
N/A |
|
|
SMTC |
Semtech Corp |
432 |
- |
$39.01 |
$533,000 |
24,314 |
0% |
-93,000 |
0 |
0.033 |
Semiconductor - Integ... |
|
|
AGG |
iShares Barclays Agency Bond |
437 |
- |
$96.19 |
$524,000 |
5,284 |
0% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
444 |
- |
$166.64 |
$505,000 |
3,500 |
0% |
99,000 |
0 |
0.008 |
Textile - Apparel Clo... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
450 |
- |
$50.04 |
$485,000 |
9,500 |
0% |
28,000 |
0 |
0.001 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
454 |
- |
$17.95 |
$434,000 |
29,135 |
0% |
56,000 |
0 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
455 |
- |
$535.41 |
$433,000 |
853 |
0% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
456 |
- |
$0.00 |
$431,000 |
5,556 |
0% |
28,000 |
0 |
0.053 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
459 |
- |
$4.44 |
$380,000 |
85,270 |
0% |
42,000 |
0 |
0.024 |
Textile - Apparel Clo... |
|
|
BLK |
BlackRock Inc A |
461 |
- |
$763.91 |
$372,000 |
458 |
0% |
76,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VHT |
Vanguard Health Care Vipers |
463 |
- |
$258.02 |
$365,000 |
1,455 |
0% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
464 |
- |
$509.46 |
$359,000 |
741 |
0% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
465 |
- |
$57.15 |
$355,000 |
3,384 |
0% |
37,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
467 |
- |
$61.65 |
$325,000 |
7,851 |
0% |
39,000 |
0 |
0.022 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
468 |
- |
$117.34 |
$304,000 |
2,644 |
0% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WAT |
Waters Corp |
469 |
- |
$321.25 |
$303,000 |
920 |
0% |
51,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
EVBG |
Everbridge, Inc. |
470 |
- |
$34.80 |
$298,000 |
12,243 |
0% |
24,000 |
0 |
0.032 |
N/A |
|
|
LEV |
Lion Electric Co |
500 |
- |
$1.03 |
$179,000 |
100,000 |
0% |
-11,000 |
0 |
0.053 |
N/A |
|
|
CIK |
Credit Suisse Asset Managem... |
503 |
- |
$2.91 |
$55,000 |
17,471 |
0% |
10,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
FGEN |
Fibrogen Inc |
505 |
- |
$1.14 |
$40,000 |
44,586 |
0% |
2,000 |
0 |
0.049 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
506 |
- |
$0.90 |
$26,000 |
18,827 |
0% |
-31,000 |
0 |
0.018 |
Biotechnology |
|
