-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PgzYc1AZj6m3K00/YXWollHJF/muA2tBsytJXZOB6/uxF9M082yheNdzXh1Mmfcq tOQcEd0Zxhvc2+tSfmuLHQ== 0001176256-11-000130.txt : 20110215 0001176256-11-000130.hdr.sgml : 20110215 20110214194751 ACCESSION NUMBER: 0001176256-11-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110215 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 11611839 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 1 fierasceptre13f.txt FORM 13F FOR PERIOD ENDED DECEMBER 31, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: _December 31, 2010__ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiera Sceptre Inc. Address: 1501 McGill College, Suite 800 Montreal, Quebec, Canada H3A 3M8 Form 13F File Number: 28-____________ 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: Liwa Belkziz__________________________________________ Title: Director, Compliance__________________________________________ Phone: 514-954-3778__________________________________________ Signature, Place, and Date of Signing: ___(s)_Liwa Belkziz_____________________ __Montreal, Quebec_____________________ _____________ [Signature] [City, State] [Date] Report Type (Check only one.):
[X] 13F HOLDINGS 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ [Repeat as necessary.]
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ______0_______________ Form 13F Information Table Entry Total: _______180_______ Form 13F Information Table Value Total: _______6,008,702______________ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28-________________________ [Repeat as necessary.] VOTING AUTHORITHY FAIR ITEM 5 INVESTMENT (SHARES) MARKET SH/PRN SH/PRN PUT/ DISCRETION ISSUER CLASS SECID VALUE AMOUNT CALL TYPE (A) SOLE (B) SHARED (C) NONE ADVANTAG COMM 00765F101 37941 5577000 SH SOLE 5577000 0 0 AGNICO E COMM 8474108 53597 695262 SH SOLE 695262 0 0 AGRIUM I COMM 8916108 94675 1028130 SH SOLE 1028130 0 0 ALLERGAN COMM 18490102 110 1600 SH SOLE 1600 0 0 APACHE C COMM 37411105 17233 144535 SH SOLE 144535 0 0 AT&T INC COMM 00206R102 43 1470 SH SOLE 1470 0 0 ATLANTIC COMM 04878Q863 81 5500 SH SOLE 5500 0 0 AURIZON COMM 05155P106 97 13200 SH SOLE 13200 0 0 BANK OF COMM 60505104 20 1525 SH SOLE 1525 0 0 BANK OF COMM 63671101 116297 2010410 SH SOLE 2010410 0 0 BANK OF COMM 64058100 5497 182025 SH SOLE 182025 0 0 BANK OF COMM 64149107 313757 5459984 SH SOLE 5459984 0 0 BARRICK COMM 67901108 221734 4147696 SH SOLE 4147696 0 0 BAYTEX E TRUS 73176109 38554 821900 SH SOLE 821900 0 0 BCE INC COMM 05534B760 80934 2275609 SH SOLE 2275609 0 0 BECTON D COMM 75887109 6454 76365 SH SOLE 76365 0 0 BROOKFIE CLAS 112585104 101381 3034253 SH SOLE 3034253 0 0 BROOKFIE COMM 112900105 3257 184300 SH SOLE 184300 0 0 CAE INC COMM 124765108 4240 366000 SH SOLE 366000 0 0 CAMECO C COMM 13321L108 57633 1421006 SH SOLE 1421006 0 0 CDN IMP COMM 136069101 314421 3988561 SH SOLE 3988561 0 0 CDN NATL COMM 136375102 148631 2225883 SH SOLE 2225883 0 0 CDN NATU COMM 136385101 257455 5768200 SH SOLE 5768200 0 0 CDN PACI COMM 13645T100 81802 1257854 SH SOLE 1257854 0 0 CELESTIC SUB 15101Q108 166 17100 SH SOLE 17100 0 0 CENOVUS COMM 15135U109 113559 3390568 SH SOLE 3390568 0 0 CGI GROU CLAS 39945C109 48475 2800400 SH SOLE 2800400 0 0 CHIPOTLE COMM 169656105 2592 12190 SH SOLE 12190 0 0 CITIGROU COMM 172967101 2 350 SH SOLE 350 0 0 COACH IN COMM 189754104 10805 195350 SH SOLE 195350 0 0 COLGATE COMM 194162103 15637 194565 SH SOLE 194565 0 0 COTT COR COMM 22163N106 70 7800 SH SOLE 7800 0 0 CVS CARE COMM 126650100 101 2910 SH SOLE 2910 0 0 DANAHER COMM 235851102 7548 160025 SH SOLE 160025 0 0
DENISON COMM 248356107 79 23000 SH SOLE 23000 0 0 DEVON EN COMM 25179M103 10984 139900 SH SOLE 139900 0 0 DOLLAR T COMM 256746108 10033 178900 SH SOLE 178900 0 0 ECOLAB I COMM 278865100 4186 83015 SH SOLE 83015 0 0 ELDORADO COMM 284902103 22221 1193500 SH SOLE 1193500 0 0 ENBRIDGE COMM 29250N105 64046 1130955 SH SOLE 1130955 0 0 ENCANA C COMM 292505104 91446 3123607 SH SOLE 3123607 0 0 ENERPLUS TRUS 29274D604 605 19594 SH SOLE 19594 0 0 EXFO INC SUB 302046107 3558 500000 SH SOLE 500000 0 0 FIRST MA COMM 32076V103 114 7900 SH SOLE 7900 0 0 FIRSTSER SUB 33761N109 23506 777270 SH SOLE 777270 0 0 FORD MOT COMM 345370860 10954 652400 SH SOLE 652400 0 0 FRANKLIN COMM 354613101 20340 182900 SH SOLE 182900 0 0 FREEPORT COMM 35671D857 9091 75700 SH SOLE 75700 0 0 FRONTEER COMM 359032109 9642 824500 SH SOLE 824500 0 0 FRONTIER COMM 35906A108 7265 746700 SH SOLE 746700 0 0 GAMMON G COMM 36467T106 94 11500 SH SOLE 11500 0 0 GENERAL COMM 369550108 18 252 SH SOLE 252 0 0 GENERAL COMM 369604103 23 1250 SH SOLE 1250 0 0 GILDAN A COMM 375916103 29926 1048900 SH SOLE 1048900 0 0 GLAXOSMI SP A 37733W105 53 1350 SH SOLE 1350 0 0 GOLDCORP COMM 380956409 187503 4060863 SH SOLE 4060863 0 0 GOLDEN S COMM 38119T104 11521 2505100 SH SOLE 2505100 0 0 GRACO IN COMM 384109104 12724 322525 SH SOLE 322525 0 0 GRAN TIE COMM 38500T101 6977 857000 SH SOLE 857000 0 0 GREAT BA COMM 390124105 101 34000 SH SOLE 34000 0 0 HARRY WI COMM 41587B100 82 7000 SH SOLE 7000 0 0 HEWLETT COMM 428236103 52 1225 SH SOLE 1225 0 0 IAMGOLD COMM 450913108 430 24044 SH SOLE 24044 0 0 IESI-BFC COMM 44951D108 31183 1280900 SH SOLE 1280900 0 0 IHS INC CLAS 451734107 5530 68795 SH SOLE 68795 0 0 IMPERIAL COMM 453038408 22146 542267 SH SOLE 542267 0 0 INGERSOL CLAS G47791101 65 1375 SH SOLE 1375 0 0 INTEL CO COMM 458140100 95 4510 SH SOLE 4510 0 0 ISHARES MSCI 464286848 1386 127000 SH SOLE 127000 0 0 ISHARES RUSS 464287655 3366 43025 SH SOLE 43025 0 0 ISHARES MSCI 464288257 12689 269350 SH SOLE 269350 0 0 ISHARES MSCI 464287465 8642 148436 SH SOLE 148436 0 0 ISHARES JPMO 464288281 3502 32700 SH SOLE 32700 0 0 ISHARES IBOX 464287242 4804 44300 SH SOLE 44300 0 0
ISHARES 20+ 464287432 4377 46500 SH SOLE 46500 0 0 ISHARES BARC 464287440 4503 48000 SH SOLE 48000 0 0 ISHARES IBOX 464288513 4018 44500 SH SOLE 44500 0 0 ISHARES S&P 464287200 49170 389465 SH SOLE 389465 0 0 IVANHOE COMM 465790103 62 22700 SH SOLE 22700 0 0 IVANHOE COMM 46579N103 468 20200 SH SOLE 20200 0 0 JABIL CI COMM 466313103 10033 499400 SH SOLE 499400 0 0 JAGUAR M COMM 47009M103 50 7000 SH SOLE 7000 0 0 JDS UNIP COMM 46612J507 9067 626200 SH SOLE 626200 0 0 JOHNSON COMM 478160104 19053 308050 SH SOLE 308050 0 0 JPMORGAN COMM 46625H100 153 3578 SH SOLE 3578 0 0 KINROSS COMM 496902404 61969 3256259 SH SOLE 3256259 0 0 LOCKHEED COMM 539830109 16 228 SH SOLE 228 0 0 LOWES CO COMM 548661107 5488 217425 SH SOLE 217425 0 0 MAGNA IN COMM 559222401 60259 1154364 SH SOLE 1154364 0 0 MANULIFE COMM 56501R106 165588 9593973 SH SOLE 9593973 0 0 MARKET V MV S 57060U308 835 11500 SH SOLE 11500 0 0 MARTIN M COMM 573284106 16 170 SH SOLE 170 0 0 MASTERCA COMM 57636Q104 21288 94990 SH SOLE 94990 0 0 MCCORMIC COMM 579780206 12866 276500 SH SOLE 276500 0 0 MERCK & COMM 58933Y105 21 570 SH SOLE 570 0 0 METHANEX COMM 59151K108 28744 944196 SH SOLE 944196 0 0 MICROSOF COMM 594918104 4444 159210 SH SOLE 159210 0 0 MIDDLEBY COMM 596278101 15292 181140 SH SOLE 181140 0 0 MINDRAY ADR( 602675100 958 36300 SH SOLE 36300 0 0 MINEFIND COMM 602900102 60 5500 SH SOLE 5500 0 0 MOODYS C COMM 615369105 24144 909725 SH SOLE 909725 0 0 NABORS I COMM G6359F103 20 850 SH SOLE 850 0 0 NEVSUN R COMM 64156L101 121 16200 SH SOLE 16200 0 0 NEW GOLD COMM 644535106 316 32400 SH SOLE 32400 0 0 NEXEN IN COMM 65334H102 58645 2555799 SH SOLE 2555799 0 0 NIKE INC CLAS 654106103 10605 124155 SH SOLE 124155 0 0 NOKIA CO SP A 654902204 28 2725 SH SOLE 2725 0 0 NORDION COMM 65563C105 64 5600 SH SOLE 5600 0 0 NORTH AM COMM 656844107 929 75500 SH SOLE 75500 0 0 NORTHGAT COMM 666416102 77 24100 SH SOLE 24100 0 0 NOVAGOLD COMM 6.70E+210 203 14200 SH SOLE 14200 0 0 NOVARTIS ADR 66987V109 27 450 SH SOLE 450 0 0 OCCIDENT COMM 674599105 22349 227815 SH SOLE 227815 0 0 ONCOTHYR COMM 682324108 0 83 SH SOLE 83 0 0
OPEN TEX COMM 683715106 216 4700 SH SOLE 4700 0 0 ORACLE C COMM 68389X105 16441 521930 SH SOLE 521930 0 0 PAN AMER COMM 697900108 367 8900 SH SOLE 8900 0 0 PENGROWT TRUS 706902509 342 26600 SH SOLE 26600 0 0 PENN WES TRUS 707885109 5421 225957 SH SOLE 225957 0 0 PEPSICO COMM 713448108 15617 239050 SH SOLE 239050 0 0 POTASH C COMM 73755L107 180862 1163571 SH SOLE 1163571 0 0 PRAXAIR COMM 74005P104 5072 53125 SH SOLE 53125 0 0 PRECISIO COMM 74022D308 3655 378300 SH SOLE 378300 0 0 PROCTER COMM 742718109 26 400 SH SOLE 400 0 0 PROVIDEN TRUS 74386K104 175 22000 SH SOLE 22000 0 0 PRUDENTI COMM 744320102 68 1165 SH SOLE 1165 0 0 QUALITY COMM 747582104 14071 201530 SH SOLE 201530 0 0 REPUBLIC COMM 760759100 6 200 SH SOLE 200 0 0 RESEARCH COMM 760975102 153186 2622071 SH SOLE 2622071 0 0 RITCHIE COMM 767744105 201 8700 SH SOLE 8700 0 0 ROGERS C CLAS 775109200 144425 4147618 SH SOLE 4147618 0 0 ROVI COR COMM 779376102 10201 164500 SH SOLE 164500 0 0 ROYAL BA COMM 780087102 386568 7341623 SH SOLE 7341623 0 0 RUBICON COMM 780911103 10018 1752600 SH SOLE 1752600 0 0 SCHLUMBE COMM 806857108 9326 111690 SH SOLE 111690 0 0 SHAW COM CLAS 82028K200 81785 3806344 SH SOLE 3806344 0 0 SILVER S COMM 82823L106 185 6600 SH SOLE 6600 0 0 SILVER W COMM 828336107 44380 1131300 SH SOLE 1131300 0 0 SILVERCO COMM 82835P103 176 13700 SH SOLE 13700 0 0 SM ENERG COMM 78454L100 10584 179595 SH SOLE 179595 0 0 SOLERA H COMM 83421A104 12226 238225 SH SOLE 238225 0 0 SPDR S&P UNIT 78462F103 15708 124125 SH SOLE 124125 0 0 STANTEC COMM 85472N109 106 3800 SH SOLE 3800 0 0 STAPLES COMM 855030102 9331 409775 SH SOLE 409775 0 0 STILLWAT COMM 86074Q102 10967 513700 SH SOLE 513700 0 0 SUN LIFE COMM 866796105 47135 1555470 SH SOLE 1555470 0 0 SUNCOR E COMM 867224107 281161 7298214 SH SOLE 7298214 0 0 SXC HEAL COMM 78505P100 6589 153700 SH SOLE 153700 0 0 SYSCO CO COMM 871829107 15704 534150 SH SOLE 534150 0 0 TAIWAN S SP A 874039100 10078 803633 SH SOLE 803633 0 0 TALISMAN COMM 8.74E+107 182709 8207443 SH SOLE 8207443 0 0 TASEKO M COMM 876511106 4860 928700 SH SOLE 928700 0 0 TCF FINA COMM 872275102 6201 418725 SH SOLE 418725 0 0 TECK RES CLAS 878742204 191026 3071906 SH SOLE 3071906 0 0
TELUS CO NON 87971M202 1905 43761 SH SOLE 43761 0 0 TEVA PHA ADR 881624209 91 1740 SH SOLE 1740 0 0 THERMO F COMM 883556102 3 50 SH SOLE 50 0 0 THOMPSON COMM 884768102 200 13600 SH SOLE 13600 0 0 THOMSON COMM 884903105 26203 699148 SH SOLE 699148 0 0 TIM HORT COMM 88706M103 37338 902700 SH SOLE 902700 0 0 TJX COMP COMM 872540109 22742 512325 SH SOLE 512325 0 0 TORONTO COMM 891160509 374267 5008621 SH SOLE 5008621 0 0 TRACTOR COMM 892356106 5518 113800 SH SOLE 113800 0 0 TRANSALT COMM 89346D107 21646 1016954 SH SOLE 1016954 0 0 TRANSCAN COMM 89353D107 60173 1573868 SH SOLE 1573868 0 0 TRANSGLO COMM 893662106 67734 4235623 SH SOLE 4235623 0 0 UNITED T COMM 913017109 17514 222490 SH SOLE 222490 0 0 UNITEDHE COMM 91324P102 8455 234155 SH SOLE 234155 0 0 US BANCO COMM 902973304 19002 704575 SH SOLE 704575 0 0 VALEANT COMM 91911K102 549 19300 SH SOLE 19300 0 0 VALERO E COMM 91913Y100 5 200 SH SOLE 200 0 0 VANGUARD TAX- 921943858 30438 842000 SH SOLE 842000 0 0 VANGUARD DIV 921908844 3047 57900 SH SOLE 57900 0 0 VARIAN M COMM 92220P105 17579 253735 SH SOLE 253735 0 0 WAL MART COMM 931142103 50 925 SH SOLE 925 0 0 WALT DIS COMM 254687106 30 800 SH SOLE 800 0 0 WESTPORT COMM 960908309 72 3900 SH SOLE 3900 0 0 WHITING COMM 966387102 8977 76600 SH SOLE 76600 0 0 WORLD HE COMM 980905400 1 286 SH SOLE 286 0 0 YAMANA G COMM 98462Y100 15881 1235753 SH SOLE 1235753 0 0
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