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Fund Holdings of FIERA SCEPTRE INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2010-11-16 |

1. Fund Information

Fund NameFIERA SCEPTRE INC
Fund Manager
Address1501 MCGILL COLLEGE AVENUE, SUITE 800
MONTREAL, A8, H3A 3M8
::Google Map
Phone(514) 954-3300
13F Asset Last Qtr$4,865,796,320
13F Asset This Qtr$5,320,158,000
Asset Change9.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY7,532,915$391,560Added 11.38%7.36%
2.)TORONTO DOMINION BANKTD5,056,137$385,733Added 4.83%7.25%
3.)BANK OF NOVA SCOTIA HALIFAXBNS6,101,881$313,327Added 1.03%5.89%
4.)SUNCOR ENERGY INCSU8,753,782$257,186Cut -1.09%4.83%
5.)CANADIAN NATURAL RESOURCES LTD.CNQ6,447,100$246,504Cut -97.69%4.63%
6.)CANADIAN NATIONAL RAILWAY CO.CNI2,900,437$232,470Added 3.24%4.37%
7.)GOLDCORP INCGG4,804,178$217,197Added 7.53%4.08%
8.)CANADIAN IMPERIAL BANK OF COMMERCECM2,304,296$172,106Added 3.39%3.23%
9.)ROGERS COMMUNICATIONS INC.RCI3,354,138$132,719Added 11.66%2.49%
10.)POTASH CORP. OF SASKATCHEWAN INC.POT3,130,113$131,808Added 2.29%2.48%
11.)BCE INC.BCE2,992,350$128,633Added 11.05%2.42%
12.)TALISMAN ENERGY, INC.TLM9,492,061$123,206Added 16.48%2.32%
13.)BARRICK GOLD CORP.ABX2,564,616$118,357Added 6.23%2.22%
14.)CENOVUS ENERGY INCCVE3,350,289$113,340Cut -21.48%2.13%
15.)ENBRIDGE INCENB2,757,300$105,025Added 6.64%1.97%
16.)AGRIUM, INC.AGU1,502,010$103,050Added 6.93%1.94%
17.)BROOKFIELD ASSET MANAGEMENT INCBAM3,500,853$98,164Added 65.45%1.85%
18.)TECK RESOURCES LTDTCK2,169,940$78,790Added 8.51%1.48%
19.)TIM HORTONS, INC.THI1,522,860$75,168Added 6.90%1.41%
20.)YAMANA GOLD, INC.AUY4,621,428$69,648Added 7.58%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ELDORADO GOLD CORPEGO1,588,090$22,2650.42%
2.)MI DEVELOPMENTS INCMIM562,500$18,3310.34%
3.)MSCI INC CLASS A COMMON STOCKMSCI116,375$3,8970.07%
4.)FINISAR CORPORATIONFNSR197,100$3,3600.06%
5.)MICRON TECHNOLOGY, INC.MU64,540$4130.01%
6.)CIT GROUP, INC.CIT11,040$3910.01%
7.)YUM! BRANDS, INC.YUM6,510$3910.01%
8.)CMS ENERGY CORPCMS16,010$3590.01%
9.)F5 NETWORKS, INC.FFIV3,240$3500.01%
10.)PPG INDUSTRIES, INC.PPG4,000$3340.01%
11.)CENTERPOINT ENERGY, INCCNP16,160$3300.01%
12.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX7,340$2740.01%
13.)BOEING CO. (THE)BA3,580$2670.01%
14.)NEWELL RUBBERMAID, INC.NWL13,880$2280.00%
15.)NEW GOLD INCNGD19,300$1980.00%
16.)PENGROWTH ENERGY15,900$1710.00%
17.)APOLLO GROUP, INC.APOL1,831$1000.00%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,000$790.00%
19.)SPDR GOLD TRUST GSGLD380$580.00%
20.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD2,000$570.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DOLLAR TREE, INC.DLTR60,800$4,5690.09%
2.)WHITING PETROLEUM CORPWLL87,600$3,0730.06%
3.)VANGRD EMRG MKT ETFVWO80,800$2,8950.06%
4.)JDS UNIPHASE CORPORATIONJDSU228,900$2,2820.05%
5.)RICHMONT MINES, INCRIC159,700$1,6970.04%
6.)KEEGAN RESOURCES INCKGN263,600$1,3360.03%
7.)COMCAST CORPORATIONCMCSA59,194$1,2380.03%
8.)BUNGE LTD.BG19,832$1,1560.02%
9.)CONOCOPHILLIPSCOP16,600$1,0510.02%
10.)DOW CHEMICAL CO.DOW29,623$6660.01%
11.)SALESFORCE.COM INCCRM5,657$6460.01%
12.)ALCOA, INC.AA57,400$5500.01%
13.)ARUBA NETWORKS, INC.ARUN22,200$4640.01%
14.)SMITHFIELD FOODS, INC.SFD21,281$4150.01%
15.)NEWFIELD EXPLORATION CO.NFX9,100$3610.01%
16.)HUMAN GENOME SCIENCES, INC.HGSI27,500$3490.01%
17.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH5,300$3320.01%
18.)RITCHIE BROS. AUCTIONEERS, INC.RBA14,500$2930.01%
19.)KIT DIGITAL, INC.KITD31,500$2650.01%
20.)PETROLEO BRASILEIRO S.A.PBR10,500$2360.01%