0001176256-11-000557.txt : 20110705 0001176256-11-000557.hdr.sgml : 20110704 20110705143139 ACCESSION NUMBER: 0001176256-11-000557 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110705 DATE AS OF CHANGE: 20110705 EFFECTIVENESS DATE: 20110705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIERA SCEPTRE INC. CENTRAL INDEX KEY: 0001505817 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 11949029 BUSINESS ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 BUSINESS PHONE: 514-954-3300 MAIL ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 13F-HR/A 1 fiera13fhra110331.txt FORM 13F FOR THE PERIOD ENDED MARCH 31, 2011 - AMENDMENT NO. 2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ x ]; Amendment Number: 02 This Amendment (Check only one): [ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiera Sceptre Inc. ------------------ Address: 1501 McGill College Avenue, Suite 800 ------------------------------------- Montreal, Quebec, Canada ------------------------ H3A 3M8 ------- Form 13F File Number: 28-14036 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Violaine Des Roches ------------------- Title: Senior Vice President, Legal Affairs and Compliance --------------------------------------------------- Phone: 514-954-3750 ------------ Signature, Place, and Date of Signing: (s) Violaine Des Roches Montreal, Quebec, Canada June 30, 2011 ----------------------- ------------------------ ------------- [Signature] [City, State, Country] [Date] Report Type (Check only one): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report, and a portion are reported by other reporting manager(s).) List of Other Managers reporting for this Manager: NONE [If there are no entries in this list, omit this section] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------------------------- ------------ Form 13F Information Table Entry Total: 280 ---------------------------------------------- ------------ Form 13F Information Table Value Total: 6,256,579 ------------ (thousands) List of Other Included Managers: NONE ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT CALL MGRS (000s) 3M COMPA COMM 88579Y101 20,724 221,650 SH SOLE 221,650 0 0 ACCENTUR COMM G1151C101 2,424 44,100 SH SOLE 44,100 0 0 ADVANTAG COMM 00765F101 53,059 5,932,550 SH SOLE 5,932,550 0 0 AGNICO E COMM 8474108 35,425 534,666 SH SOLE 534,666 0 0 AGRIUM I COMM 8916108 95,969 1,042,705 SH SOLE 1,042,705 0 0 AKAMAI T COMM 00971T101 9,914 260,900 SH SOLE 260,900 0 0 ALCOA IN COMM 13817101 2,992 169,400 SH SOLE 169,400 0 0 ALLERGAN COMM 18490102 3,721 52,400 SH SOLE 52,400 0 0 ALTRIA G COMM 02209S103 3,871 148,700 SH SOLE 148,700 0 0 AMAZON C COMM 23135106 2,990 16,600 SH SOLE 16,600 0 0 APACHE C COMM 37411105 22,084 168,685 SH SOLE 168,685 0 0 APPLE IN COMM 37833100 9,530 27,345 SH SOLE 27,345 0 0 ARCHER D COMM 39483102 1,142 31,700 SH SOLE 31,700 0 0 AT&T INC COMM 00206R102 28 915 SH SOLE 915 0 0 ATLANTIC COMM 04878Q863 68 4,500 SH SOLE 4,500 0 0 AURIZON COMM 05155P106 76 10,900 SH SOLE 10,900 0 0 BANK OF COMM 60505104 20 1,525 SH SOLE 1,525 0 0 BANK OF COMM 63671101 65,503 1,011,719 SH SOLE 1,011,719 0 0 BANK OF COMM 64058100 5,581 186,850 SH SOLE 186,850 0 0 BANK OF COMM 64149107 287,174 4,695,718 SH SOLE 4,695,718 0 0 BARRICK COMM 67901108 249,564 4,817,696 SH SOLE 4,817,696 0 0 BAYTEX E COMM 07317Q105 50,987 874,900 SH SOLE 874,900 0 0 BB&T COR COMM 54937107 2,816 102,600 SH SOLE 102,600 0 0 BCE INC COMM 05534B760 93,261 2,575,787 SH SOLE 2,575,787 0 0 BECTON D COMM 75887109 17,770 223,190 SH SOLE 223,190 0 0 BROADCOM CLAS 111320107 1,181 30,000 SH SOLE 30,000 0 0 BROOKFIE CLAS 112585104 68,177 2,104,703 SH SOLE 2,104,703 0 0 BROOKFIE COMM 112900105 1,060 60,100 SH SOLE 60,100 0 0 BUNGE LI COMM G16962105 3,952 54,632 SH SOLE 54,632 0 0 CAE INC COMM 124765108 5,433 410,300 SH SOLE 410,300 0 0 CAMECO C COMM 13321L108 29,743 992,206 SH SOLE 992,206 0 0 CAMERON COMM 13342B105 3,420 59,900 SH SOLE 59,900 0 0 CAPITAL COMM 14040H105 857 16,500 SH SOLE 16,500 0 0 CARMAX I COMM 143130102 1,640 51,100 SH SOLE 51,100 0 0 CDN IMP COMM 136069101 264,845 3,081,674 SH SOLE 3,081,674 0 0 CDN NATL COMM 136375102 154,727 2,057,567 SH SOLE 2,057,567 0 0 CDN NATU COMM 136385101 275,435 5,588,850 SH SOLE 5,588,850 0 0 CDN PACI COMM 13645T100 38,951 607,977 SH SOLE 607,977 0 0 CELESTIC SUB 15101Q108 46,017 4,301,597 SH SOLE 4,301,597 0 0 CENOVUS COMM 15135U109 137,786 3,499,503 SH SOLE 3,499,503 0 0 CENTURYL COMM 156700106 1,267 30,500 SH SOLE 30,500 0 0 CGI GROU CLAS 39945C109 15,035 719,400 SH SOLE 719,400 0 0 CHEVRON COMM 166764100 4,353 40,500 SH SOLE 40,500 0 0 CISCO SY COMM 17275R102 4,926 287,225 SH SOLE 287,225 0 0 CITIGROU COMM 172967101 2 350 SH SOLE 350 0 0 CITRIX S COMM 177376100 1,528 20,800 SH SOLE 20,800 0 0 CME GROU CLAS 12572Q105 2,135 7,081 SH SOLE 7,081 0 0 COACH IN COMM 189754104 13,540 260,175 SH SOLE 260,175 0 0 COGNIZAN CLAS 192446102 2,694 33,100 SH SOLE 33,100 0 0 COLGATE COMM 194162103 19,000 235,265 SH SOLE 235,265 0 0 COMCAST CLAS 20030N101 4,976 201,294 SH SOLE 201,294 0 0 COMMERCI COMM 201723103 967 56,000 SH SOLE 56,000 0 0 CONOCOPH COMM 20825C104 3,091 38,700 SH SOLE 38,700 0 0 CONSTELL CLAS 21036P108 2,219 109,400 SH SOLE 109,400 0 0 COOPER I ORD G24140108 2,142 33,000 SH SOLE 33,000 0 0 CORNING COMM 219350105 4,225 204,800 SH SOLE 204,800 0 0 COTT COR COMM 22163N106 54 6,400 SH SOLE 6,400 0 0 CVS CARE COMM 126650100 93 2,710 SH SOLE 2,710 0 0 DANAHER COMM 235851102 11,211 210,125 SH SOLE 210,125 0 0 DEERE & COMM 244199105 2,568 26,500 SH SOLE 26,500 0 0 DELL INC COMM 24702R101 5,409 372,806 SH SOLE 372,806 0 0 DELTA AI COMM 247361702 2,096 213,900 SH SOLE 213,900 0 0 DENISON COMM 248356107 48 20,200 SH SOLE 20,200 0 0 DEVON EN COMM 25179M103 4,644 50,600 SH SOLE 50,600 0 0 DIRECTV COMM 25490A101 2,040 43,600 SH SOLE 43,600 0 0 DOLLAR T COMM 256746108 8,822 158,900 SH SOLE 158,900 0 0 DOW CHEM COMM 260543103 3,963 104,988 SH SOLE 104,988 0 0 EATON CO COMM 278058102 1,209 21,800 SH SOLE 21,800 0 0 ECOLAB I COMM 278865100 4,343 85,115 SH SOLE 85,115 0 0 EDISON I COMM 281020107 933 25,500 SH SOLE 25,500 0 0 ELDORADO COMM 284902103 38,396 2,362,400 SH SOLE 2,362,400 0 0 EMC CORP COMM 268648102 11,915 448,600 SH SOLE 448,600 0 0 EMERSON COMM 291011104 2,530 43,300 SH SOLE 43,300 0 0 ENBRIDGE COMM 29250N105 31,792 520,460 SH SOLE 520,460 0 0 ENCANA C COMM 292505104 101,871 2,955,417 SH SOLE 2,955,417 0 0 ENSCO PL ADS 29358Q109 2,024 35,000 SH SOLE 35,000 0 0 EXFO INC SUB 302046107 7,498 691,300 SH SOLE 691,300 0 0 EXPRESS COMM 302182100 3,637 65,400 SH SOLE 65,400 0 0 FIRST MA COMM 32076V103 9,019 425,700 SH SOLE 425,700 0 0 FIRSTSER SUB 33761N109 31,973 847,470 SH SOLE 847,470 0 0 FLOWSERV COMM 34354P105 1,340 10,400 SH SOLE 10,400 0 0 FORD MOT COMM 345370860 1,616 108,400 SH SOLE 108,400 0 0 FRANKLIN COMM 354613101 31,136 248,925 SH SOLE 248,925 0 0 FREEPORT COMM 35671D857 3,972 71,500 SH SOLE 71,500 0 0 FRONTEER COMM 359032109 155 10,300 SH SOLE 10,300 0 0 GAMMON G COMM 36467T106 98 9,400 SH SOLE 9,400 0 0 GANNETT COMM 364730101 1,620 106,400 SH SOLE 106,400 0 0 GAP INC COMM 364760108 3,145 138,800 SH SOLE 138,800 0 0 GARMIN L COMM H2906T109 1,833 54,131 SH SOLE 54,131 0 0 GENERAL COMM 369550108 19 252 SH SOLE 252 0 0 GENERAL COMM 369604103 1,600 79,780 SH SOLE 79,780 0 0 GENERAL COM 37045V100 1,710 55,100 SH SOLE 55,100 0 0 GILDAN A COMM 375916103 82,753 2,529,800 SH SOLE 2,529,800 0 0 GILEAD S COMM 375558103 3,805 89,600 SH SOLE 89,600 0 0 GLAXOSMI SP A 37733W105 52 1,350 SH SOLE 1,350 0 0 GOLDCORP COMM 380956409 237,732 4,783,488 SH SOLE 4,783,488 0 0 GOLDEN S COMM 38119T104 51 17,500 SH SOLE 17,500 0 0 GOLDMAN COMM 38141G104 3,109 19,600 SH SOLE 19,600 0 0 GOOGLE I CLAS 38259P508 5,932 10,110 SH SOLE 10,110 0 0 GRACO IN COMM 384109104 16,964 372,925 SH SOLE 372,925 0 0 GREAT BA COMM 390124105 79 30,300 SH SOLE 30,300 0 0 GROUP 1 COMM 398905109 10,302 240,700 SH SOLE 240,700 0 0 HARRY WI COMM 41587B100 92 5,700 SH SOLE 5,700 0 0 HEALTH N COMM 42222G108 100 3,071 SH SOLE 3,071 0 0 HERTZ GL COMM 42805T105 10,214 653,500 SH SOLE 653,500 0 0 HESS COR COMM 42809H107 3,707 43,500 SH SOLE 43,500 0 0 HEWLETT COMM 428236103 4,239 103,475 SH SOLE 103,475 0 0 HUMAN GE COMM 444903108 1,746 63,600 SH SOLE 63,600 0 0 IAMGOLD COMM 450913108 17,014 773,344 SH SOLE 773,344 0 0 IESI-BFC COMM 44951D108 30,064 1,186,900 SH SOLE 1,186,900 0 0 IHS INC CLAS 451734107 6,215 70,030 SH SOLE 70,030 0 0 IMPERIAL COMM 453038408 27,790 545,667 SH SOLE 545,667 0 0 INFORMAT COMM 45666Q102 762 14,600 SH SOLE 14,600 0 0 INGERSOL CLAS G47791101 3,803 78,725 SH SOLE 78,725 0 0 INTEL CO COMM 458140100 64 3,160 SH SOLE 3,160 0 0 INTL BUS COMM 459200101 4,740 29,069 SH SOLE 29,069 0 0 INTUIT COMM 461202103 1,774 33,400 SH SOLE 33,400 0 0 ISHARES ISHA 464285105 813 58,000 SH SOLE 58,000 0 0 ISHARES MSCI 464286400 1,395 18,000 SH SOLE 18,000 0 0 ISHARES RUSS 464287655 3,621 43,025 SH SOLE 43,025 0 0 ISHARES MSCI 464288257 13,391 269,350 SH SOLE 269,350 0 0 ISHARES MSCI 464287465 6,299 104,851 SH SOLE 104,851 0 0 ISHARES JPMO 464288281 4,020 37,700 SH SOLE 37,700 0 0 ISHARES IBOX 464287242 4,793 44,300 SH SOLE 44,300 0 0 ISHARES 20+ 464287432 3,317 36,000 SH SOLE 36,000 0 0 ISHARES BARC 464287440 3,627 39,000 SH SOLE 39,000 0 0 ISHARES IBOX 464288513 4,092 44,500 SH SOLE 44,500 0 0 ISHARES S&P 464287200 47,814 359,480 SH SOLE 359,480 0 0 IVANHOE COMM 465790103 52 18,600 SH SOLE 18,600 0 0 IVANHOE COMM 46579N103 552 20,200 SH SOLE 20,200 0 0 JAGUAR M COMM 47009M103 30 5,700 SH SOLE 5,700 0 0 JOHNSON COMM 478160104 28,172 475,485 SH SOLE 475,485 0 0 JOHNSON COMM 478366107 2,224 53,500 SH SOLE 53,500 0 0 JPMORGAN COMM 46625H100 9,188 193,878 SH SOLE 193,878 0 0 JUNIPER COMM 48203R104 2,819 67,000 SH SOLE 67,000 0 0 KEEGAN R COMM 487275109 17,373 2,000,000 SH SOLE 2,000,000 0 0 KIMBERLY COMM 494368103 1,542 23,621 SH SOLE 23,621 0 0 KINROSS COMM 496902404 13,489 858,734 SH SOLE 858,734 0 0 KOHLS CO COMM 500255104 4,450 83,900 SH SOLE 83,900 0 0 KROGER C COMM 501044101 3,296 137,500 SH SOLE 137,500 0 0 LEAR COR COMM 521865204 2,356 48,200 SH SOLE 48,200 0 0 LOCKHEED COMM 539830109 18 228 SH SOLE 228 0 0 LOWES CO COMM 548661107 9,349 344,100 SH SOLE 344,100 0 0 MANULIFE COMM 56501R106 152,626 8,641,821 SH SOLE 8,641,821 0 0 MARATHON COMM 565849106 2,655 49,800 SH SOLE 49,800 0 0 MARTIN M COMM 573284106 15 170 SH SOLE 170 0 0 MARVELL COMM G5876H105 1,639 105,400 SH SOLE 105,400 0 0 MASTERCA COMM 57636Q104 28,385 112,765 SH SOLE 112,765 0 0 MCCORMIC COMM 579780206 5,811 121,500 SH SOLE 121,500 0 0 MCKESSON COMM 58155Q103 2,577 32,600 SH SOLE 32,600 0 0 MERCK & COMM 58933Y105 2,230 67,570 SH SOLE 67,570 0 0 METHANEX COMM 59151K108 24,307 784,496 SH SOLE 784,496 0 0 MICRON T COMM 595112103 8,144 710,000 SH SOLE 710,000 0 0 MICROSOF COMM 594918104 6,089 239,835 SH SOLE 239,835 0 0 MIDDLEBY COMM 596278101 15,538 166,865 SH SOLE 166,865 0 0 MINDRAY ADR( 602675100 1,142 45,300 SH SOLE 45,300 0 0 MINEFIND COMM 602900102 71 5,400 SH SOLE 5,400 0 0 MKS INST COMM 55306N104 7,219 216,800 SH SOLE 216,800 0 0 MOODYS C COMM 615369105 35,334 1,042,000 SH SOLE 1,042,000 0 0 MORGAN S COMM 617446448 2,434 89,100 SH SOLE 89,100 0 0 MOTOROLA COMM 620076307 2,317 51,846 SH SOLE 51,846 0 0 NABORS I COMM G6359F103 22 725 SH SOLE 725 0 0 NETAPP I COMM 64110D104 1,314 27,300 SH SOLE 27,300 0 0 NEVSUN R COMM 64156L101 75 13,300 SH SOLE 13,300 0 0 NEW GOLD COMM 644535106 314 26,800 SH SOLE 26,800 0 0 NEWFIELD COMM 651290108 1,421 18,700 SH SOLE 18,700 0 0 NEWS COR CLAS 6.52E+108 4,880 277,600 SH SOLE 277,600 0 0 NEXEN IN COMM 65334H102 58,848 2,368,419 SH SOLE 2,368,419 0 0 NIKE INC CLAS 654106103 13,078 172,755 SH SOLE 172,755 0 0 NOBLE EN COMM 655044105 2,252 23,300 SH SOLE 23,300 0 0 NOKIA CO SP A 654902204 22 2,600 SH SOLE 2,600 0 0 NORDION COMM 65563C105 53 4,500 SH SOLE 4,500 0 0 NORTH AM COMM 656912102 5,581 854,900 SH SOLE 854,900 0 0 NORTH AM COMM 656844107 663 54,200 SH SOLE 54,200 0 0 NORTHGAT COMM 666416102 53 19,700 SH SOLE 19,700 0 0 NORTHROP COMM 666807102 4,281 68,262 SH SOLE 68,262 0 0 NOVAGOLD COMM 66987E206 154 11,900 SH SOLE 11,900 0 0 NOVARTIS ADR 66987V109 24 450 SH SOLE 450 0 0 NTHN DYN COMM 66510M204 76 5,100 SH SOLE 5,100 0 0 NVIDIA C COMM 67066G104 1,289 69,800 SH SOLE 69,800 0 0 NVR INC COMM 62944T105 832 1,100 SH SOLE 1,100 0 0 OCCIDENT COMM 674599105 28,815 275,765 SH SOLE 275,765 0 0 ONCOTHYR COMM 682324108 0 83 SH SOLE 83 0 0 OPEN TEX COMM 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34,506 796,900 SH SOLE 796,900 0 0 SILVERCO COMM 82835P103 170 11,700 SH SOLE 11,700 0 0 SM ENERG COMM 78454L100 12,056 162,500 SH SOLE 162,500 0 0 SMITHFIE COMM 832248108 1,551 64,481 SH SOLE 64,481 0 0 SOLERA H COMM 83421A104 14,696 287,600 SH SOLE 287,600 0 0 SPDR S&P UNIT 78462F103 17,563 128,855 SH SOLE 128,855 0 0 SPRINT N SER 852061100 106 22,844 SH SOLE 22,844 0 0 STANTEC COMM 85472N109 92 3,100 SH SOLE 3,100 0 0 STAPLES COMM 855030102 9,960 512,875 SH SOLE 512,875 0 0 STARWOOD COMM 85590A401 1,040 17,900 SH SOLE 17,900 0 0 STEEL DY COMM 858119100 1,502 80,000 SH SOLE 80,000 0 0 STILLWAT COMM 86074Q102 910 39,700 SH SOLE 39,700 0 0 SUN LIFE COMM 866796105 19,807 632,346 SH SOLE 632,346 0 0 SUNCOR E COMM 867224107 395,590 8,850,275 SH SOLE 8,850,275 0 0 SWISHER COMM 870808102 6,881 1,128,800 SH SOLE 1,128,800 0 0 SXC HEAL COMM 78505P100 228 4,200 SH SOLE 4,200 0 0 SYSCO CO COMM 871829107 18,648 673,200 SH SOLE 673,200 0 0 TAIWAN S SP A 874039100 13,906 1,141,733 SH SOLE 1,141,733 0 0 TALISMAN COMM 87425E103 181,100 7,349,401 SH SOLE 7,349,401 0 0 TARGET C COMM 87612E106 1,015 20,300 SH SOLE 20,300 0 0 TASEKO M COMM 876511106 75 12,700 SH SOLE 12,700 0 0 TCF FINA COMM 872275102 5,010 315,875 SH SOLE 315,875 0 0 TECK RES CLAS 878742204 111,001 2,101,119 SH SOLE 2,101,119 0 0 TELUS CO NON 87971M202 7,485 154,583 SH SOLE 154,583 0 0 TEREX CO COMM 880779103 10,212 275,700 SH SOLE 275,700 0 0 TEVA PHA ADR 881624209 1,706 34,000 SH SOLE 34,000 0 0 THERMO F COMM 883556102 3 50 SH SOLE 50 0 0 THOMPSON COMM 884768102 139 11,100 SH SOLE 11,100 0 0 THOMSON COMM 884903105 31,267 799,333 SH SOLE 799,333 0 0 TIM HORT COMM 88706M103 36,365 804,500 SH SOLE 804,500 0 0 TIME WAR COMM 88732J207 3,851 53,982 SH SOLE 53,982 0 0 TIME WAR COM 887317303 2,134 59,767 SH SOLE 59,767 0 0 TJX COMP COMM 872540109 28,841 579,950 SH SOLE 579,950 0 0 TORONTO COMM 891160509 385,111 4,366,157 SH SOLE 4,366,157 0 0 TRACTOR COMM 892356106 6,918 115,575 SH SOLE 115,575 0 0 TRANSALT COMM 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VMWARE I COMM 928563402 2,006 24,600 SH SOLE 24,600 0 0 WAL MART COMM 931142103 40 775 SH SOLE 775 0 0 WALT DIS COMM 254687106 4,917 114,100 SH SOLE 114,100 0 0 WELLS FA COMM 949746101 8,191 258,300 SH SOLE 258,300 0 0 WESTPORT COMM 960908309 68 3,100 SH SOLE 3,100 0 0 WHITING COMM 966387102 10,188 138,700 SH SOLE 138,700 0 0 WORLD HE COMM 980905400 0 286 SH SOLE 286 0 0 YAMANA G COMM 98462Y100 14,502 1,177,553 SH SOLE 1,177,553 0 0 YUM BRAN COMM 988498101 1,973 38,400 SH SOLE 38,400 0 0