0001176256-11-000553.txt : 20110705 0001176256-11-000553.hdr.sgml : 20110704 20110705134736 ACCESSION NUMBER: 0001176256-11-000553 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 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: 11948841 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 fiera13fhra100930.txt FORM 13F FOR THE PERIOD ENDED SEPTEMBER 30, 2010 - AMENDMENT NO. 01 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ x ]; Amendment Number: 01 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: 211 --------------------------------------- --- Form 13F Information Table Value Total: 4,880,914 (thousands) List of Other Included Managers: NONE ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION ITEM 7 (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE OTHER (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS (000s) ADVANTAG COMM 00765F101 89 14,000 SH SOLE 14,000 0 0 AGNICO E COMM 8474108 48,523 680,476 SH SOLE 680,476 0 0 AGRIUM I COMM 8916108 67,484 896,740 SH SOLE 896,740 0 0 AIR PROD COMM 9158106 1,184 14,300 SH SOLE 14,300 0 0 ALLERGAN COMM 18490102 1,211 18,200 SH SOLE 18,200 0 0 ANADARKO COMM 32511107 1,147 20,100 SH SOLE 20,100 0 0 APACHE C COMM 37411105 13,625 139,375 SH SOLE 139,375 0 0 APPLE IN COMM 37833100 1,589 5,600 SH SOLE 5,600 0 0 AT&T INC COMM 00206R102 42 1,470 SH SOLE 1,470 0 0 ATLANTIC COMM 04878Q863 72 5,200 SH SOLE 5,200 0 0 AURIZON COMM 05155P106 96 13,800 SH SOLE 13,800 0 0 BANK OF COMM 60505104 1,130 86,225 SH SOLE 86,225 0 0 BANK OF COMM 63671101 86,642 1,494,308 SH SOLE 1,494,308 0 0 BANK OF COMM 64058100 5,530 211,650 SH SOLE 211,650 0 0 BANK OF COMM 64149107 244,165 4,560,754 SH SOLE 4,560,754 0 0 BARRICK COMM 67901108 182,159 3,929,921 SH SOLE 3,929,921 0 0 BAYTEX E TRUS 73176109 25,490 701,600 SH SOLE 701,600 0 0 BCE INC COMM 05534B760 79,360 2,431,640 SH SOLE 2,431,640 0 0 BE AEROS COMM 73302101 1,685 55,600 SH SOLE 55,600 0 0 BROOKFIE CLAS 112585104 78,489 2,770,753 SH SOLE 2,770,753 0 0 BROOKFIE COMM 112900105 2,328 148,612 SH SOLE 148,612 0 0 CAE INC COMM 124765108 3,248 313,700 SH SOLE 313,700 0 0 CAMECO C COMM 13321L108 28,189 1,011,106 SH SOLE 1,011,106 0 0 CDN IMP COMM 136069101 189,277 2,601,072 SH SOLE 2,601,072 0 0 CDN NATL COMM 136375102 152,787 2,382,017 SH SOLE 2,382,017 0 0 CDN NATU COMM 136385101 197,991 5,706,900 SH SOLE 5,706,900 0 0 CDN PACI COMM 13645T100 91,106 1,486,814 SH SOLE 1,486,814 0 0 CELESTIC SUB 15101Q108 152 18,100 SH SOLE 18,100 0 0 CELGENE COMM 151020104 1,780 30,900 SH SOLE 30,900 0 0 CENOVUS COMM 15135U109 87,861 3,046,053 SH SOLE 3,046,053 0 0 CERNER C COMM 156782104 1,478 17,600 SH SOLE 17,600 0 0 CGI GROU CLAS 39945C109 29,737 1,969,400 SH SOLE 1,969,400 0 0 CHINA MO ADR( 16941M109 455 8,900 SH SOLE 8,900 0 0 CHIPOTLE COMM 169656105 2,535 14,740 SH SOLE 14,740 0 0 CISCO SY COMM 17275R102 6,964 326,225 SH SOLE 326,225 0 0 CITIGROU COMM 172967101 1 350 SH SOLE 350 0 0 CLIFFS N COMM 18683K101 6,181 96,700 SH SOLE 96,700 0 0 CME GROU CLAS 12572Q105 1,224 4,700 SH SOLE 4,700 0 0 COACH IN COMM 189754104 9,840 229,050 SH SOLE 229,050 0 0 COLGATE COMM 194162103 10,922 142,100 SH SOLE 142,100 0 0 COTT COR COMM 22163N106 64 8,100 SH SOLE 8,100 0 0 COVIDIEN SHAR G2554F105 1,029 25,600 SH SOLE 25,600 0 0 CSX CORP COMM 126408103 2,429 43,900 SH SOLE 43,900 0 0 CVS CARE COMM 126650100 3,956 125,710 SH SOLE 125,710 0 0 DANAHER COMM 235851102 7,116 175,225 SH SOLE 175,225 0 0 DEVON EN COMM 25179M103 8,720 134,700 SH SOLE 134,700 0 0 DOLLAR T COMM 256746108 6,958 142,700 SH SOLE 142,700 0 0 EATON CO COMM 278058102 1,823 22,100 SH SOLE 22,100 0 0 ECOLAB I COMM 278865100 4,035 79,515 SH SOLE 79,515 0 0 ELDORADO COMM 284902103 697 37,600 SH SOLE 37,600 0 0 ENBRIDGE COMM 29250N105 34,182 650,685 SH SOLE 650,685 0 0 ENCANA C COMM 292505104 94,367 3,113,742 SH SOLE 3,113,742 0 0 ENERPLUS TRUS 29274D604 780 30,194 SH SOLE 30,194 0 0 EXFO INC SUB 302046107 1,613 279,000 SH SOLE 279,000 0 0 EXXON MO COMM 30231G102 1,020 16,500 SH SOLE 16,500 0 0 FIRSTSER SUB 33761N109 16,352 680,220 SH SOLE 680,220 0 0 FRANKLIN COMM 354613101 14,790 138,350 SH SOLE 138,350 0 0 FREEPORT COMM 35671D857 8,881 104,000 SH SOLE 104,000 0 0 FRONTEER COMM 359032109 75 10,400 SH SOLE 10,400 0 0 FRONTIER COMM 35906A108 7,998 979,000 SH SOLE 979,000 0 0 GAMMON G COMM 36467T106 83 11,900 SH SOLE 11,900 0 0 GANNETT COMM 364730101 8,403 687,076 SH SOLE 687,076 0 0 GENERAL COMM 369550108 16 252 SH SOLE 252 0 0 GENERAL COMM 369604103 1,510 92,950 SH SOLE 92,950 0 0 GERDAU S ADS 373737105 966 71,000 SH SOLE 71,000 0 0 GILDAN A COMM 375916103 27,393 971,000 SH SOLE 971,000 0 0 GLAXOSMI SP A 37733W105 53 1,350 SH SOLE 1,350 0 0 GOLDCORP COMM 380956409 164,840 3,783,013 SH SOLE 3,783,013 0 0 GOLDEN S COMM 38119T104 11,791 2,385,700 SH SOLE 2,385,700 0 0 GOOGLE I CLAS 38259P508 2,051 3,900 SH SOLE 3,900 0 0 GRACO IN COMM 384109104 9,517 299,950 SH SOLE 299,950 0 0 GRAN TIE COMM 38500T101 6,633 857,000 SH SOLE 857,000 0 0 GREAT BA COMM 390124105 5,598 2,297,100 SH SOLE 2,297,100 0 0 HARRY WI COMM 41587B100 84 7,200 SH SOLE 7,200 0 0 HESS COR COMM 42809H107 556 9,400 SH SOLE 9,400 0 0 HEWLETT COMM 428236103 201 4,775 SH SOLE 4,775 0 0 HONEYWEL COMM 438516106 1,938 44,100 SH SOLE 44,100 0 0 IAMGOLD COMM 450913108 24,995 1,408,244 SH SOLE 1,408,244 0 0 IESI-BFC COMM 44951D108 25,489 1,110,800 SH SOLE 1,110,800 0 0 IHS INC CLAS 451734107 3,828 56,300 SH SOLE 56,300 0 0 IMPERIAL COMM 453038408 21,830 574,367 SH SOLE 574,367 0 0 INGERSOL CLAS G47791101 49 1,375 SH SOLE 1,375 0 0 INTEL CO COMM 458140100 87 4,510 SH SOLE 4,510 0 0 INTL BUS COMM 459200101 268 2,000 SH SOLE 2,000 0 0 ISHARES MSCI 464286848 3,516 355,700 SH SOLE 355,700 0 0 ISHARES RUSS 464287655 2,904 43,025 SH SOLE 43,025 0 0 ISHARES BARC 464288661 5,794 49,000 SH SOLE 49,000 0 0 ISHARES MSCI 464288257 11,345 269,350 SH SOLE 269,350 0 0 ISHARES MSCI 464287465 8,152 148,431 SH SOLE 148,431 0 0 ISHARES IBOX 464287242 10,664 94,300 SH SOLE 94,300 0 0 ISHARES IBOX 464288513 4,215 47,000 SH SOLE 47,000 0 0 ISHARES S&P 464287200 43,038 375,910 SH SOLE 375,910 0 0 ISHARES BARC 464287457 1,012 12,000 SH SOLE 12,000 0 0 IVANHOE COMM 465790103 50 23,200 SH SOLE 23,200 0 0 IVANHOE COMM 46579N103 494 21,000 SH SOLE 21,000 0 0 JABIL CI COMM 466313103 9,367 650,000 SH SOLE 650,000 0 0 JAGUAR M COMM 47009M103 47 7,300 SH SOLE 7,300 0 0 JDS UNIP COMM 46612J507 9,133 737,100 SH SOLE 737,100 0 0 JOHNSON COMM 478160104 16,012 258,425 SH SOLE 258,425 0 0 JPMORGAN COMM 46625H100 3,279 88,378 SH SOLE 88,378 0 0 KINROSS COMM 496902404 54,556 2,900,285 SH SOLE 2,900,285 0 0 KRAFT FO CLAS 50075N104 1,497 48,500 SH SOLE 48,500 0 0 LOCKHEED COMM 539830109 16 228 SH SOLE 228 0 0 LOWES CO COMM 548661107 10,991 505,825 SH SOLE 505,825 0 0 MAGNA IN COMM 559222401 58,139 706,482 SH SOLE 706,482 0 0 MANULIFE COMM 56501R106 112,495 8,890,817 SH SOLE 8,890,817 0 0 MARATHON COMM 565849106 284 8,800 SH SOLE 8,800 0 0 MARTIN M COMM 573284106 13 170 SH SOLE 170 0 0 MASTERCA COMM 57636Q104 16,352 73,000 SH SOLE 73,000 0 0 MCCORMIC COMM 579780206 9,316 221,600 SH SOLE 221,600 0 0 MDS INC COMM 55269P302 59 5,800 SH SOLE 5,800 0 0 MEDCO HE COMM 58405U102 2,051 39,400 SH SOLE 39,400 0 0 MERCK & COMM 58933Y105 21 570 SH SOLE 570 0 0 METHANEX COMM 59151K108 22,568 917,996 SH SOLE 917,996 0 0 MICROSOF COMM 594918104 4,547 190,460 SH SOLE 190,460 0 0 MIDDLEBY COMM 596278101 13,155 207,525 SH SOLE 207,525 0 0 MINDRAY ADR( 602675100 1,121 37,900 SH SOLE 37,900 0 0 MINEFIND COMM 602900102 2,636 269,100 SH SOLE 269,100 0 0 MONSANTO COMM 61166W101 546 11,400 SH SOLE 11,400 0 0 MOODYS C COMM 615369105 18,576 743,650 SH SOLE 743,650 0 0 MOSAIC C COMM 61945A107 253 4,300 SH SOLE 4,300 0 0 NABORS I COMM G6359F103 15 850 SH SOLE 850 0 0 NEVSUN R COMM 64156L101 81 16,600 SH SOLE 16,600 0 0 NEW GOLD COMM 644535106 11,434 1,700,000 SH SOLE 1,700,000 0 0 NEXEN IN COMM 65334H102 65,393 3,240,761 SH SOLE 3,240,761 0 0 NIKE INC CLAS 654106103 10,256 127,975 SH SOLE 127,975 0 0 NORTH AM COMM 656912102 311 75,000 SH SOLE 75,000 0 0 NORTHGAT COMM 666416102 76 25,000 SH SOLE 25,000 0 0 NOVAGOLD COMM 66987E206 127 14,600 SH SOLE 14,600 0 0 NOVARTIS ADR 66987V109 1,260 21,850 SH SOLE 21,850 0 0 OCCIDENT COMM 674599105 15,351 196,050 SH SOLE 196,050 0 0 OIL SVC DEPO 678002106 566 5,000 SH SOLE 5,000 0 0 ONCOTHYR COMM 682324108 0 83 SH SOLE 83 0 0 OPEN TEX COMM 683715106 232 4,900 SH SOLE 4,900 0 0 ORACLE C COMM 68389X105 15,955 609,580 SH SOLE 609,580 0 0 PAN AMER COMM 697900108 272 9,200 SH SOLE 9,200 0 0 PENN WES TRUS 707885109 624 31,057 SH SOLE 31,057 0 0 PEPSICO COMM 713448108 13,205 198,750 SH SOLE 198,750 0 0 PHILIP M COMM 718172109 807 14,400 SH SOLE 14,400 0 0 POTASH C COMM 73755L107 174,030 1,210,446 SH SOLE 1,210,446 0 0 PRAXAIR COMM 74005P104 5,332 59,075 SH SOLE 59,075 0 0 PRECISIO COMM 74022D308 163 23,800 SH SOLE 23,800 0 0 PROCTER COMM 742718109 24 400 SH SOLE 400 0 0 PROSHARE PSHS 74347R297 2,344 75,000 SH SOLE 75,000 0 0 PROVIDEN TRUS 74386K104 163 22,900 SH SOLE 22,900 0 0 PRUDENTI COMM 744320102 1,434 26,465 SH SOLE 26,465 0 0 PT TELEK ADR( 715684106 504 12,200 SH SOLE 12,200 0 0 QUALITY COMM 747582104 11,415 172,150 SH SOLE 172,150 0 0 REPUBLIC COMM 760759100 6 200 SH SOLE 200 0 0 RESEARCH COMM 760975102 116,456 2,385,071 SH SOLE 2,385,071 0 0 RICHMONT COMM 76547T106 1,027 201,800 SH SOLE 201,800 0 0 RITCHIE COMM 767744105 189 9,100 SH SOLE 9,100 0 0 ROGERS C CLAS 775109200 125,557 3,344,643 SH SOLE 3,344,643 0 0 ROVI COR COMM 779376102 8,807 174,700 SH SOLE 174,700 0 0 ROYAL BA COMM 780087102 342,143 6,549,495 SH SOLE 6,549,495 0 0 RUBICON COMM 780911103 61 14,900 SH SOLE 14,900 0 0 SAFEWAY COMM 786514208 1,536 72,600 SH SOLE 72,600 0 0 SCHLUMBE COMM 806857108 8,980 145,750 SH SOLE 145,750 0 0 SECTOR S SBI 81369Y886 1,647 52,500 SH SOLE 52,500 0 0 SHAW COM CLAS 82028K200 71,836 3,252,126 SH SOLE 3,252,126 0 0 SILVER S COMM 82823L106 136 6,800 SH SOLE 6,800 0 0 SILVER W COMM 828336107 38,157 1,428,600 SH SOLE 1,428,600 0 0 SILVERCO COMM 82835P103 117 14,200 SH SOLE 14,200 0 0 SMART TE CL A 83172R108 18,894 1,393,801 SH SOLE 1,393,801 0 0 SOLERA H COMM 83421A104 9,685 219,325 SH SOLE 219,325 0 0 SPDR S&P UNIT 78462F103 18,205 163,638 SH SOLE 163,638 0 0 SPRINT N SER 852061100 8,972 1,937,700 SH SOLE 1,937,700 0 0 STANTEC COMM 85472N109 104 3,900 SH SOLE 3,900 0 0 STAPLES COMM 855030102 7,512 359,075 SH SOLE 359,075 0 0 STATE ST COMM 857477103 1,350 36,780 SH SOLE 36,780 0 0 SUN LIFE COMM 866796105 15,443 588,496 SH SOLE 588,496 0 0 SUNCOR E COMM 867224107 246,946 7,562,073 SH SOLE 7,562,073 0 0 SXC HEAL COMM 78505P100 5,631 153,800 SH SOLE 153,800 0 0 SYSCO CO COMM 871829107 10,828 379,650 SH SOLE 379,650 0 0 TAIWAN S SP A 874039100 6,289 620,233 SH SOLE 620,233 0 0 TALISMAN COMM 87425E103 131,422 7,489,941 SH SOLE 7,489,941 0 0 TASEKO M COMM 876511106 6,942 1,341,100 SH SOLE 1,341,100 0 0 TCF FINA COMM 872275102 5,865 362,275 SH SOLE 362,275 0 0 TECK RES CLAS 878742204 123,816 3,001,344 SH SOLE 3,001,344 0 0 TELUS CO NON 87971M202 965 22,711 SH SOLE 22,711 0 0 TEVA PHA ADR 881624209 2,392 45,340 SH SOLE 45,340 0 0 THERMO F COMM 883556102 1,008 21,050 SH SOLE 21,050 0 0 THOMPSON COMM 884768102 16,075 1,487,000 SH SOLE 1,487,000 0 0 THOMSON COMM 884903105 25,659 680,523 SH SOLE 680,523 0 0 TIM HORT COMM 88706M103 28,936 792,000 SH SOLE 792,000 0 0 TIME WAR COMM 88732J207 1,921 35,588 SH SOLE 35,588 0 0 TIME WAR COM 887317303 2,341 76,366 SH SOLE 76,366 0 0 TJX COMP COMM 872540109 18,054 404,525 SH SOLE 404,525 0 0 TORONTO COMM 891160509 294,489 4,057,772 SH SOLE 4,057,772 0 0 TOTAL S ADR( 89151E109 1,848 35,808 SH SOLE 35,808 0 0 TRACTOR COMM 892356106 4,148 104,600 SH SOLE 104,600 0 0 TRANSALT COMM 89346D107 526 24,581 SH SOLE 24,581 0 0 TRANSCAN COMM 89353D107 6,684 179,640 SH SOLE 179,640 0 0 TRANSGLO COMM 893662106 44,567 4,684,319 SH SOLE 4,684,319 0 0 TRAVELER COMM 89417E109 1,777 34,100 SH SOLE 34,100 0 0 TURKCELL ADS( 900111204 248 14,800 SH SOLE 14,800 0 0 UNITED T COMM 913017109 12,282 172,425 SH SOLE 172,425 0 0 UNITEDHE COMM 91324P102 8,973 255,555 SH SOLE 255,555 0 0 US BANCO COMM 902973304 12,606 583,075 SH SOLE 583,075 0 0 VALERO E COMM 91913Y100 4 200 SH SOLE 200 0 0 VANGUARD MSCI 921943858 28,286 819,400 SH SOLE 819,400 0 0 VARIAN M COMM 92220P105 16,468 272,200 SH SOLE 272,200 0 0 VERIZON COMM 92343V104 1,659 50,900 SH SOLE 50,900 0 0 VODAFONE ADR( 92857W209 1,424 57,387 SH SOLE 57,387 0 0 WAL MART COMM 931142103 50 925 SH SOLE 925 0 0 WALT DIS COMM 254687106 26 800 SH SOLE 800 0 0 WESTPORT COMM 960908309 60 3,400 SH SOLE 3,400 0 0 WHITING COMM 966387102 8,099 84,800 SH SOLE 84,800 0 0 WORLD HE COMM 980905400 1 286 SH SOLE 286 0 0 YAMANA G COMM 98462Y100 13,844 1,210,753 SH SOLE 1,210,753 0 0 YUM BRAN COMM 988498101 2,515 54,600 SH SOLE 54,600 0 0