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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 |
- |
$406.66 |
$2,102,595,000 |
5,591,414 |
6.46% |
5,367,000 |
-1,050,639 |
0.074 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$1,587,730,000 |
11,366,098 |
4.87% |
3,236,000 |
-742,218 |
0.19 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
3 |
- |
$380.56 |
$1,533,887,000 |
3,927,405 |
4.71% |
146,699,000 |
-460,070 |
2.091 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$141.56 |
$1,395,795,000 |
13,421,106 |
4.29% |
193,947,000 |
-409,131 |
0.259 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$443.58 |
$1,261,585,000 |
2,957,926 |
3.87% |
-13,923,000 |
-263,785 |
0.299 |
Business Services |
|
|
AZO |
Autozone Inc |
6 |
- |
$2,952.20 |
$1,222,376,000 |
472,761 |
3.75% |
-62,308,000 |
-33,022 |
2.04 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.45 |
$1,071,903,000 |
2,036,019 |
3.29% |
-57,874,000 |
-204,757 |
0.215 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$95.11 |
$879,620,000 |
9,376,616 |
2.7% |
-31,376,000 |
-873,113 |
0.782 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$311.30 |
$819,940,000 |
2,628,855 |
2.52% |
106,457,000 |
-168,568 |
0.982 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
10 |
- |
$467.04 |
$741,364,000 |
1,310,640 |
2.28% |
7,386,000 |
-119,893 |
1.581 |
Business Services |
|
|
CME |
CME Group Inc |
11 |
- |
$207.65 |
$730,427,000 |
3,468,315 |
2.24% |
-40,023,000 |
-379,700 |
0.966 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$92.12 |
$676,270,000 |
7,558,623 |
2.08% |
27,404,000 |
-520,898 |
1.745 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.27 |
$669,183,000 |
4,269,383 |
2.05% |
-51,926,000 |
-360,532 |
0.162 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$176.15 |
$646,081,000 |
3,804,057 |
1.98% |
-12,838,000 |
-84,750 |
0.276 |
Beverage Soft Drinks... |
|
|
GGG |
Graco Inc |
15 |
- |
$82.12 |
$626,749,000 |
7,223,935 |
1.92% |
48,298,000 |
-713,094 |
4.312 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$123.54 |
$626,369,000 |
4,966,949 |
1.92% |
85,073,000 |
-17,659 |
0.699 |
Railroads |
|
|
ORCL |
Oracle Corp |
17 |
- |
$115.80 |
$605,878,000 |
5,746,734 |
1.86% |
-68,600,000 |
-621,076 |
0.191 |
Application Software |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$62.09 |
$531,119,000 |
9,244,897 |
1.63% |
-35,152,000 |
-1,013,631 |
1.067 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$58.51 |
$529,342,000 |
7,887,680 |
1.63% |
36,821,000 |
-458,722 |
0.429 |
Foreign Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,251.95 |
$513,992,000 |
423,750 |
1.58% |
22,218,000 |
-20,061 |
1.781 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$234.68 |
$491,570,000 |
2,016,036 |
1.51% |
-104,621,000 |
-290,043 |
0.695 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$425.18 |
$450,948,000 |
1,023,673 |
1.38% |
62,860,000 |
-38,389 |
0.307 |
Publishing |
|
|
NKE |
Nike Inc B |
24 |
- |
$92.15 |
$443,721,000 |
4,086,958 |
1.36% |
10,730,000 |
-441,288 |
0.327 |
Textile - Apparel Foo... |
|
|
TRI |
Thomson Reuters Corp |
27 |
- |
$164.74 |
$420,289,000 |
2,865,200 |
1.29% |
67,968,000 |
-6,840 |
0.631 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$54.66 |
$374,709,000 |
5,779,933 |
1.15% |
22,518,000 |
-49,754 |
0.319 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
33 |
- |
$423.60 |
$257,530,000 |
627,036 |
0.79% |
-36,379,000 |
-162,299 |
0.127 |
N/A |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$232.13 |
$249,300,000 |
1,120,196 |
0.77% |
-37,770,000 |
-261,013 |
0.148 |
Home Improvement Stores |
|
|
ALC |
Alcon Inc |
35 |
- |
$79.57 |
$245,469,000 |
3,142,209 |
0.75% |
-4,491,000 |
-101,501 |
0.639 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$486.18 |
$245,285,000 |
411,138 |
0.75% |
-5,077,000 |
-79,864 |
0.086 |
Application Software |
|
|
STN |
Stantec Inc (Old Name : Sta... |
39 |
- |
$83.73 |
$205,270,000 |
2,548,418 |
0.63% |
39,192,000 |
-4,096 |
2.28 |
Gambling/Resorts |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$199.63 |
$196,782,000 |
991,046 |
0.6% |
-26,342,000 |
-283,294 |
0.184 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$19.20 |
$173,965,000 |
8,080,137 |
0.53% |
-4,635,000 |
-814,295 |
0.423 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
44 |
- |
$428.25 |
$171,326,000 |
359,137 |
0.53% |
-21,526,000 |
-81,909 |
0.945 |
Information & Deliver... |
|
|
RBA |
Rb Global Ord Shs |
45 |
- |
$72.24 |
$166,096,000 |
2,473,923 |
0.51% |
1,971,000 |
-140,229 |
1.361 |
Business Services |
|
|
MIDD |
Middleby Corp |
46 |
- |
$140.08 |
$158,977,000 |
1,080,224 |
0.49% |
-9,798,000 |
-238,329 |
1.943 |
Diversified Machinery |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
- |
$74.65 |
$104,971,000 |
1,604,391 |
0.32% |
-2,548,000 |
-53,554 |
0.136 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$92.88 |
$89,949,000 |
1,128,448 |
0.28% |
-10,458,000 |
-283,549 |
0.132 |
Personal Products |
|
|
FNV |
Franco-Nevada Corp |
62 |
- |
$123.25 |
$74,199,000 |
667,674 |
0.23% |
-38,173,000 |
-171,724 |
0.35 |
Gold |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$536.94 |
$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 |
|
|
NYT |
New York Times Co |
69 |
- |
$45.04 |
$66,640,000 |
1,360,282 |
0.2% |
10,279,000 |
-7,704 |
0.814 |
Publishing |
|
|
PHM |
PulteGroup Inc |
77 |
- |
$116.64 |
$61,175,000 |
592,665 |
0.19% |
8,587,000 |
-117,507 |
0.221 |
Residential Construct... |
|
|
LSCC |
Lattice Semiconductor Corp |
82 |
- |
$70.92 |
$57,964,000 |
840,180 |
0.18% |
-14,605,000 |
-4,334 |
0.612 |
Semiconductor - Speci... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
89 |
- |
$47.46 |
$55,017,000 |
919,090 |
0.17% |
20,032,000 |
-600 |
0.803 |
N/A |
|
|
DHR |
Danaher Corp |
92 |
- |
$248.38 |
$50,800,000 |
219,589 |
0.16% |
-2,066,000 |
-20,807 |
0.031 |
General Building Mate... |
|
|
NTR |
Nutrien Ltd |
95 |
- |
$52.93 |
$48,066,000 |
850,386 |
0.15% |
-6,188,000 |
-25,709 |
0.149 |
N/A |
|
|
TRP |
TC Energy Corp |
101 |
- |
$46.83 |
$45,048,000 |
1,149,434 |
0.14% |
4,286,000 |
-32,580 |
0.122 |
Foreign Utilities |
|
|
RBC |
Regal Beloit Corp |
103 |
- |
$165.08 |
$43,085,000 |
291,073 |
0.13% |
1,082,000 |
-2,899 |
0.323 |
Machine Tools & Acces... |
|
|
HUBB |
Hubbell Inc |
108 |
- |
$379.89 |
$40,835,000 |
124,146 |
0.13% |
1,333,000 |
-1,892 |
0.229 |
Electronics Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
109 |
- |
$842.34 |
$40,318,000 |
60,318 |
0.12% |
7,750,000 |
-3,033 |
0.214 |
Textile - Apparel Foo... |
|
|
NARI |
Inari Medical, Inc. |
117 |
- |
$0.00 |
$36,043,000 |
555,197 |
0.11% |
-630,000 |
-5,559 |
1.075 |
N/A |
|
|
FRTSF |
Fortis Inc. |
118 |
- |
$39.91 |
$34,273,000 |
830,542 |
0.11% |
2,161,000 |
-12,562 |
0.198 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
119 |
- |
$133.66 |
$33,578,000 |
348,212 |
0.1% |
-9,615,000 |
-8,111 |
0.414 |
Drug Manufacturers - ... |
|
|
FSV |
FirstService Corporation |
120 |
- |
$149.54 |
$33,319,000 |
205,007 |
0.1% |
2,297,000 |
-7,681 |
0.471 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
121 |
- |
$107.13 |
$33,154,000 |
306,272 |
0.1% |
3,888,000 |
-3,983 |
0.052 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
124 |
- |
$81.77 |
$31,893,000 |
461,210 |
0.1% |
3,334,000 |
-3,623 |
0.448 |
Investment Brokerage ... |
|
|
CGNX |
Cognex Corp |
125 |
- |
$43.79 |
$31,745,000 |
760,552 |
0.1% |
-1,124,000 |
-13,918 |
0.436 |
Scientific & Technica... |
|
|
PBA |
Pembina Pipeline Corp |
128 |
- |
$35.51 |
$30,696,000 |
889,426 |
0.09% |
3,216,000 |
-21,974 |
0.162 |
Oil & Gas Pipelines &... |
|
|
TFII |
Tfi International Ord Shs |
129 |
- |
$134.52 |
$28,945,000 |
212,090 |
0.09% |
1,502,000 |
-1,000 |
0.227 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
130 |
- |
$78.92 |
$28,294,000 |
375,502 |
0.09% |
2,327,000 |
-1,261 |
0.052 |
Closed - End Fund - E... |
|
|
CIGI |
FirstService Corporation (USA) |
133 |
- |
$107.98 |
$26,670,000 |
210,164 |
0.08% |
6,557,000 |
-450 |
0.543 |
Business Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
134 |
- |
$75.53 |
$26,546,000 |
428,160 |
0.08% |
-3,531,000 |
-4,727 |
0.592 |
N/A |
|
|
EQT |
EQT Corp |
135 |
- |
$40.09 |
$26,472,000 |
684,729 |
0.08% |
-1,545,000 |
-5,691 |
0.167 |
Gas Utilities |
|
|
AVNT |
Avient Inc |
136 |
- |
$25.41 |
$26,208,000 |
630,449 |
0.08% |
3,713,000 |
-6,432 |
0.689 |
Synthetics |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
137 |
- |
$0.00 |
$25,473,000 |
553,030 |
0.08% |
6,325,000 |
-7,516 |
0.884 |
N/A |
|
|
GH |
Guardant Health, Inc. |
138 |
- |
$0.00 |
$24,280,000 |
897,587 |
0.07% |
-2,743,000 |
-14,107 |
0.898 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
139 |
- |
$166.56 |
$22,968,000 |
146,529 |
0.07% |
1,505,000 |
-3,173 |
0.333 |
Broadcasting - TV |
|
|
VEA |
Vanguard Europe Pacific ETF |
140 |
- |
$49.56 |
$22,874,000 |
477,543 |
0.07% |
1,929,000 |
-1,536 |
0.021 |
Closed - End Fund - F... |
|
|
OPCH |
Option Care Health |
143 |
- |
$29.81 |
$21,792,000 |
646,831 |
0.07% |
422,000 |
-13,762 |
0.346 |
Specialized Health Se... |
|
|
VAL |
Valaris plc |
144 |
- |
$68.25 |
$21,128,000 |
308,126 |
0.06% |
-3,823,000 |
-24,648 |
0.154 |
Oil & Gas Drilling & ... |
|
|
ECL |
Ecolab Inc |
145 |
- |
$227.50 |
$20,108,000 |
101,374 |
0.06% |
-448,000 |
-19,973 |
0.036 |
Cleaning Products |
|
|
STNG |
Scorpio Tankers Inc |
146 |
- |
$72.40 |
$19,670,000 |
323,520 |
0.06% |
-375,000 |
-46,862 |
0.558 |
AirDelivery & Freight... |
|
|
WPM |
Wheaton Precious Metals Corp |
148 |
- |
$52.69 |
$19,169,000 |
387,281 |
0.06% |
2,527,000 |
-21,662 |
0.086 |
Silver |
|
|
ATS |
Ats Ord Shs |
149 |
- |
$32.12 |
$18,912,000 |
437,344 |
0.06% |
-2,151,000 |
-55,401 |
0.447 |
N/A |
|
|
NE |
Noble Corp |
150 |
- |
$45.29 |
$18,687,000 |
388,020 |
0.06% |
-1,288,000 |
-6,345 |
0.289 |
Oil & Gas Drilling & ... |
|
|
XLK |
SPDR Technology Sector |
157 |
- |
$202.55 |
$12,797,000 |
66,483 |
0.04% |
1,771,000 |
-777 |
0.022 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
159 |
- |
$303.71 |
$12,174,000 |
34,692 |
0.04% |
-25,969,000 |
-89,507 |
0.005 |
Management Services |
|
|
CAE |
CAE Inc (USA) |
160 |
- |
$20.47 |
$11,667,000 |
538,771 |
0.04% |
-21,387,000 |
-873,147 |
0.203 |
Aerospace/Defense Pro... |
|
|
CBZ |
CBIZ Inc |
161 |
- |
$74.48 |
$10,788,000 |
172,360 |
0.03% |
1,085,000 |
-14,590 |
0.315 |
Business Services |
|
|
NOA |
North American Construction... |
169 |
- |
$20.47 |
$9,946,000 |
475,065 |
0.03% |
-1,498,000 |
-51,625 |
1.63 |
Oil & Gas Equipment &... |
|
|
FRO |
Frontline Ltd (USA) |
172 |
- |
$12.14 |
$9,549,000 |
476,236 |
0.03% |
-1,133,000 |
-92,585 |
0.214 |
Water Transportation |
|
|
IVV |
iShares Core S&P 500 Etf |
173 |
- |
$513.84 |
$9,277,000 |
19,423 |
0.03% |
408,000 |
-1,231 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
175 |
- |
$33.60 |
$9,182,000 |
232,453 |
0.03% |
-83,000 |
-9,569 |
0.026 |
Telecom Services - Do... |
|
|
GIL |
Gildan Activewear Inc (USA) |
177 |
- |
$33.10 |
$7,892,000 |
237,597 |
0.02% |
567,000 |
-23,021 |
0.12 |
Textile - Apparel Clo... |
|
|
ANET |
Arista Networks, Inc. |
178 |
- |
$274.40 |
$7,822,000 |
33,212 |
0.02% |
1,250,000 |
-2,520 |
0.011 |
Diversified Computer ... |
|
|
HDV |
Ishares High Dividend Equit... |
179 |
- |
$108.25 |
$7,818,000 |
76,656 |
0.02% |
-15,143,000 |
-155,528 |
0.085 |
N/A |
|
|
LLY |
Eli Lilly & Co |
180 |
- |
$734.97 |
$7,762,000 |
13,316 |
0.02% |
-269,000 |
-1,635 |
0.001 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
181 |
- |
$270.21 |
$7,220,000 |
33,575 |
0.02% |
-125,000 |
-2,600 |
0.029 |
Specialty Retail, Other |
|
|
AEIS |
Advanced Energy Industries Inc |
182 |
- |
$97.99 |
$6,672,000 |
61,253 |
0.02% |
351,000 |
-44 |
0.16 |
Diversified Electronics |
|
|
MUJ |
Blackrock Muniholdings New ... |
193 |
- |
$11.26 |
$6,115,000 |
535,901 |
0.02% |
-2,090,000 |
-274,826 |
1.777 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
195 |
- |
$8.33 |
$6,017,000 |
724,958 |
0.02% |
-1,586,000 |
-263,738 |
1.19 |
Closed - End Fund - F... |
|
|
SPXC |
SPX Technologies, Inc |
197 |
- |
$119.90 |
$5,943,000 |
58,840 |
0.02% |
501,000 |
-8,020 |
0.13 |
Auto Parts |
|
|
MSI |
Motorola Inc |
198 |
- |
$353.70 |
$5,823,000 |
18,599 |
0.02% |
497,000 |
-963 |
0.011 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
199 |
- |
$157.54 |
$5,415,000 |
31,723 |
0.02% |
-782,000 |
-5,616 |
0.013 |
Oil & Gas Equipment &... |
|
|
UL |
Unilever Plc (ADR) |
200 |
- |
$52.13 |
$5,408,000 |
111,555 |
0.02% |
-180,000 |
-1,569 |
0.01 |
Food - Major Diversified |
|
|
VRSK |
Verisk Analytics, Inc. |
201 |
- |
$237.33 |
$5,407,000 |
22,635 |
0.02% |
-398,000 |
-1,939 |
0.014 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
202 |
- |
$69.23 |
$5,378,000 |
87,353 |
0.02% |
1,360,000 |
-23 |
0.005 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
203 |
- |
$281.63 |
$5,215,000 |
19,146 |
0.02% |
500,000 |
-979 |
0.007 |
Technical & System So... |
|
|
MTRN |
Materion Corp |
205 |
- |
$107.23 |
$5,009,000 |
38,491 |
0.02% |
1,083,000 |
-32 |
0.189 |
Industrial Metals & M... |
|
|
KLAC |
KLA-Tencor Corp |
206 |
- |
$696.59 |
$4,936,000 |
8,492 |
0.02% |
505,000 |
-1,168 |
0.005 |
Semiconductor Equipme... |
|
