0001176256-11-000555.txt : 20110705 0001176256-11-000555.hdr.sgml : 20110704 20110705141153 ACCESSION NUMBER: 0001176256-11-000555 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 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: 11948946 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 fiera13fhra101231.txt FORM 13F FOR THE PERIOD ENDED DECEMBER 31, 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: December 31, 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: 180 --------------------- Form 13F Information Table Value Total: 5,481,656 --------------------- (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 MGRS (000s) ADVANTAG COMM 00765F101 37,941 5,577,000 SH SOLE 5,577,000 0 0 AGNICO E COMM 8474108 51,062 662,376 SH SOLE 662,376 0 0 AGRIUM I COMM 8916108 93,938 1,020,130 SH SOLE 1,020,130 0 0 ALLERGAN COMM 18490102 110 1,600 SH SOLE 1,600 0 0 APACHE C COMM 37411105 17,233 144,535 SH SOLE 144,535 0 0 AT&T INC COMM 00206R102 43 1,470 SH SOLE 1,470 0 0 ATLANTIC COMM 04878Q863 81 5,500 SH SOLE 5,500 0 0 AURIZON COMM 05155P106 97 13,200 SH SOLE 13,200 0 0 BANK OF COMM 60505104 20 1,525 SH SOLE 1,525 0 0 BANK OF COMM 63671101 57,326 990,987 SH SOLE 990,987 0 0 BANK OF COMM 64058100 5,497 182,025 SH SOLE 182,025 0 0 BANK OF COMM 64149107 261,946 4,558,372 SH SOLE 4,558,372 0 0 BARRICK COMM 67901108 217,067 4,060,396 SH SOLE 4,060,396 0 0 BAYTEX E TRUS 73176109 37,104 791,000 SH SOLE 791,000 0 0 BCE INC COMM 05534B760 79,815 2,244,137 SH SOLE 2,244,137 0 0 BECTON D COMM 75887109 6,454 76,365 SH SOLE 76,365 0 0 BROOKFIE CLAS 112585104 98,015 2,933,503 SH SOLE 2,933,503 0 0 BROOKFIE COMM 112900105 3,257 184,300 SH SOLE 184,300 0 0 CAE INC COMM 124765108 4,240 366,000 SH SOLE 366,000 0 0 CAMECO C COMM 13321L108 55,597 1,370,806 SH SOLE 1,370,806 0 0 CDN IMP COMM 136069101 235,715 2,990,144 SH SOLE 2,990,144 0 0 CDN NATL COMM 136375102 142,644 2,136,217 SH SOLE 2,136,217 0 0 CDN NATU COMM 136385101 251,001 5,623,600 SH SOLE 5,623,600 0 0 CDN PACI COMM 13645T100 79,910 1,228,764 SH SOLE 1,228,764 0 0 CELESTIC SUB 15101Q108 166 17,100 SH SOLE 17,100 0 0 CENOVUS COMM 15135U109 109,627 3,273,153 SH SOLE 3,273,153 0 0 CGI GROU CLAS 39945C109 48,475 2,800,400 SH SOLE 2,800,400 0 0 CHIPOTLE COMM 169656105 2,592 12,190 SH SOLE 12,190 0 0 CITIGROU COMM 172967101 2 350 SH SOLE 350 0 0 COACH IN COMM 189754104 10,805 195,350 SH SOLE 195,350 0 0 COLGATE COMM 194162103 15,637 194,565 SH SOLE 194,565 0 0 COTT COR COMM 22163N106 70 7,800 SH SOLE 7,800 0 0 CVS CARE COMM 126650100 101 2,910 SH SOLE 2,910 0 0 DANAHER COMM 235851102 7,548 160,025 SH SOLE 160,025 0 0 DENISON COMM 248356107 79 23,000 SH SOLE 23,000 0 0 DEVON EN COMM 25179M103 10,984 139,900 SH SOLE 139,900 0 0 DOLLAR T COMM 256746108 10,033 178,900 SH SOLE 178,900 0 0 ECOLAB I COMM 278865100 4,186 83,015 SH SOLE 83,015 0 0 ELDORADO COMM 284902103 22,221 1,193,500 SH SOLE 1,193,500 0 0 ENBRIDGE COMM 29250N105 31,325 553,160 SH SOLE 553,160 0 0 ENCANA C COMM 292505104 88,592 3,026,092 SH SOLE 3,026,092 0 0 ENERPLUS TRUS 29274D604 605 19,594 SH SOLE 19,594 0 0 EXFO INC SUB 302046107 3,558 500,000 SH SOLE 500,000 0 0 FIRST MA COMM 32076V103 114 7,900 SH SOLE 7,900 0 0 FIRSTSER SUB 33761N109 23,506 777,270 SH SOLE 777,270 0 0 FORD MOT COMM 345370860 10,954 652,400 SH SOLE 652,400 0 0 FRANKLIN COMM 354613101 20,340 182,900 SH SOLE 182,900 0 0 FREEPORT COMM 35671D857 9,091 75,700 SH SOLE 75,700 0 0 FRONTEER COMM 359032109 9,642 824,500 SH SOLE 824,500 0 0 FRONTIER COMM 35906A108 7,265 746,700 SH SOLE 746,700 0 0 GAMMON G COMM 36467T106 94 11,500 SH SOLE 11,500 0 0 GENERAL COMM 369550108 18 252 SH SOLE 252 0 0 GENERAL COMM 369604103 23 1,250 SH SOLE 1,250 0 0 GILDAN A COMM 375916103 28,916 1,013,500 SH SOLE 1,013,500 0 0 GLAXOSMI SP A 37733W105 53 1,350 SH SOLE 1,350 0 0 GOLDCORP COMM 380956409 182,604 3,954,763 SH SOLE 3,954,763 0 0 GOLDEN S COMM 38119T104 11,521 2,505,100 SH SOLE 2,505,100 0 0 GRACO IN COMM 384109104 12,724 322,525 SH SOLE 322,525 0 0 GRAN TIE COMM 38500T101 6,977 857,000 SH SOLE 857,000 0 0 GREAT BA COMM 390124105 101 34,000 SH SOLE 34,000 0 0 HARRY WI COMM 41587B100 82 7,000 SH SOLE 7,000 0 0 HEWLETT COMM 428236103 52 1,225 SH SOLE 1,225 0 0 IAMGOLD COMM 450913108 430 24,044 SH SOLE 24,044 0 0 IESI-BFC COMM 44951D108 31,183 1,280,900 SH SOLE 1,280,900 0 0 IHS INC CLAS 451734107 5,530 68,795 SH SOLE 68,795 0 0 IMPERIAL COMM 453038408 20,308 497,267 SH SOLE 497,267 0 0 INGERSOL CLAS G47791101 65 1,375 SH SOLE 1,375 0 0 INTEL CO COMM 458140100 95 4,510 SH SOLE 4,510 0 0 ISHARES MSCI 464286848 1,386 127,000 SH SOLE 127,000 0 0 ISHARES RUSS 464287655 3,366 43,025 SH SOLE 43,025 0 0 ISHARES MSCI 464288257 12,689 269,350 SH SOLE 269,350 0 0 ISHARES MSCI 464287465 8,642 148,436 SH SOLE 148,436 0 0 ISHARES JPMO 464288281 3,502 32,700 SH SOLE 32,700 0 0 ISHARES IBOX 464287242 4,804 44,300 SH SOLE 44,300 0 0 ISHARES 20+ 464287432 4,377 46,500 SH SOLE 46,500 0 0 ISHARES BARC 464287440 4,503 48,000 SH SOLE 48,000 0 0 ISHARES IBOX 464288513 4,018 44,500 SH SOLE 44,500 0 0 ISHARES S&P 464287200 49,170 389,465 SH SOLE 389,465 0 0 IVANHOE COMM 465790103 62 22,700 SH SOLE 22,700 0 0 IVANHOE COMM 46579N103 468 20,200 SH SOLE 20,200 0 0 JABIL CI COMM 466313103 10,033 499,400 SH SOLE 499,400 0 0 JAGUAR M COMM 47009M103 50 7,000 SH SOLE 7,000 0 0 JDS UNIP COMM 46612J507 9,067 626,200 SH SOLE 626,200 0 0 JOHNSON COMM 478160104 19,053 308,050 SH SOLE 308,050 0 0 JPMORGAN COMM 46625H100 153 3,578 SH SOLE 3,578 0 0 KINROSS COMM 496902404 61,969 3,256,259 SH SOLE 3,256,259 0 0 LOCKHEED COMM 539830109 16 228 SH SOLE 228 0 0 LOWES CO COMM 548661107 5,488 217,425 SH SOLE 217,425 0 0 MAGNA IN COMM 559222401 60,259 1,154,364 SH SOLE 1,154,364 0 0 MANULIFE COMM 56501R106 161,100 9,333,947 SH SOLE 9,333,947 0 0 MARKET V MV S 57060U308 835 11,500 SH SOLE 11,500 0 0 MARTIN M COMM 573284106 16 170 SH SOLE 170 0 0 MASTERCA COMM 57636Q104 21,288 94,990 SH SOLE 94,990 0 0 MCCORMIC COMM 579780206 12,866 276,500 SH SOLE 276,500 0 0 MERCK & COMM 58933Y105 21 570 SH SOLE 570 0 0 METHANEX COMM 59151K108 27,810 913,496 SH SOLE 913,496 0 0 MICROSOF COMM 594918104 4,444 159,210 SH SOLE 159,210 0 0 MIDDLEBY COMM 596278101 15,292 181,140 SH SOLE 181,140 0 0 MINDRAY ADR( 602675100 958 36,300 SH SOLE 36,300 0 0 MINEFIND COMM 602900102 60 5,500 SH SOLE 5,500 0 0 MOODYS C COMM 615369105 24,144 909,725 SH SOLE 909,725 0 0 NABORS I COMM G6359F103 20 850 SH SOLE 850 0 0 NEVSUN R COMM 64156L101 121 16,200 SH SOLE 16,200 0 0 NEW GOLD COMM 644535106 316 32,400 SH SOLE 32,400 0 0 NEXEN IN COMM 65334H102 57,285 2,496,567 SH SOLE 2,496,567 0 0 NIKE INC CLAS 654106103 10,605 124,155 SH SOLE 124,155 0 0 NOKIA CO SP A 654902204 28 2,725 SH SOLE 2,725 0 0 NORDION COMM 65563C105 64 5,600 SH SOLE 5,600 0 0 NORTH AM COMM 656844107 929 75,500 SH SOLE 75,500 0 0 NORTHGAT COMM 666416102 77 24,100 SH SOLE 24,100 0 0 NOVAGOLD COMM 66987E206 203 14,200 SH SOLE 14,200 0 0 NOVARTIS ADR 66987V109 27 450 SH SOLE 450 0 0 OCCIDENT COMM 674599105 22,349 227,815 SH SOLE 227,815 0 0 ONCOTHYR COMM 682324108 0 83 SH SOLE 83 0 0 OPEN TEX COMM 683715106 216 4,700 SH SOLE 4,700 0 0 ORACLE C COMM 68389X105 16,441 521,930 SH SOLE 521,930 0 0 PAN AMER COMM 697900108 367 8,900 SH SOLE 8,900 0 0 PENGROWT TRUS 706902509 342 26,600 SH SOLE 26,600 0 0 PENN WES TRUS 707885109 5,421 225,957 SH SOLE 225,957 0 0 PEPSICO COMM 713448108 15,617 239,050 SH SOLE 239,050 0 0 POTASH C COMM 73755L107 175,515 1,129,171 SH SOLE 1,129,171 0 0 PRAXAIR COMM 74005P104 5,072 53,125 SH SOLE 53,125 0 0 PRECISIO COMM 74022D308 3,655 378,300 SH SOLE 378,300 0 0 PROCTER COMM 742718109 26 400 SH SOLE 400 0 0 PROVIDEN TRUS 74386K104 175 22,000 SH SOLE 22,000 0 0 PRUDENTI COMM 744320102 68 1,165 SH SOLE 1,165 0 0 QUALITY COMM 747582104 14,071 201,530 SH SOLE 201,530 0 0 REPUBLIC COMM 760759100 6 200 SH SOLE 200 0 0 RESEARCH COMM 760975102 149,411 2,557,471 SH SOLE 2,557,471 0 0 RITCHIE COMM 767744105 201 8,700 SH SOLE 8,700 0 0 ROGERS C CLAS 775109200 119,336 3,427,118 SH SOLE 3,427,118 0 0 ROVI COR COMM 779376102 10,201 164,500 SH SOLE 164,500 0 0 ROYAL BA COMM 780087102 342,085 6,496,794 SH SOLE 6,496,794 0 0 RUBICON COMM 780911103 10,018 1,752,600 SH SOLE 1,752,600 0 0 SCHLUMBE COMM 806857108 9,326 111,690 SH SOLE 111,690 0 0 SHAW COM CLAS 82028K200 64,314 2,993,226 SH SOLE 2,993,226 0 0 SILVER S COMM 82823L106 185 6,600 SH SOLE 6,600 0 0 SILVER W COMM 828336107 42,356 1,079,700 SH SOLE 1,079,700 0 0 SILVERCO COMM 82835P103 176 13,700 SH SOLE 13,700 0 0 SM ENERG COMM 78454L100 10,584 179,595 SH SOLE 179,595 0 0 SOLERA H COMM 83421A104 12,226 238,225 SH SOLE 238,225 0 0 SPDR S&P UNIT 78462F103 15,708 124,125 SH SOLE 124,125 0 0 STANTEC COMM 85472N109 106 3,800 SH SOLE 3,800 0 0 STAPLES COMM 855030102 9,331 409,775 SH SOLE 409,775 0 0 STILLWAT COMM 86074Q102 10,967 513,700 SH SOLE 513,700 0 0 SUN LIFE COMM 866796105 18,565 612,646 SH SOLE 612,646 0 0 SUNCOR E COMM 867224107 274,097 7,114,843 SH SOLE 7,114,843 0 0 SXC HEAL COMM 78505P100 6,589 153,700 SH SOLE 153,700 0 0 SYSCO CO COMM 871829107 15,704 534,150 SH SOLE 534,150 0 0 TAIWAN S SP A 874039100 10,078 803,633 SH SOLE 803,633 0 0 TALISMAN COMM 87425E103 181,088 8,134,641 SH SOLE 8,134,641 0 0 TASEKO M COMM 876511106 4,860 928,700 SH SOLE 928,700 0 0 TCF FINA COMM 872275102 6,201 418,725 SH SOLE 418,725 0 0 TECK RES CLAS 878742204 186,722 3,002,694 SH SOLE 3,002,694 0 0 TELUS CO NON 87971M202 1,905 43,761 SH SOLE 43,761 0 0 TEVA PHA ADR 881624209 91 1,740 SH SOLE 1,740 0 0 THERMO F COMM 883556102 3 50 SH SOLE 50 0 0 THOMPSON COMM 884768102 200 13,600 SH SOLE 13,600 0 0 THOMSON COMM 884903105 26,203 699,148 SH SOLE 699,148 0 0 TIM HORT COMM 88706M103 35,572 860,000 SH SOLE 860,000 0 0 TJX COMP COMM 872540109 22,742 512,325 SH SOLE 512,325 0 0 TORONTO COMM 891160509 314,809 4,212,932 SH SOLE 4,212,932 0 0 TRACTOR COMM 892356106 5,518 113,800 SH SOLE 113,800 0 0 TRANSALT COMM 89346D107 504 23,681 SH SOLE 23,681 0 0 TRANSCAN COMM 89353D107 29,008 758,715 SH SOLE 758,715 0 0 TRANSGLO COMM 893662106 67,734 4,235,623 SH SOLE 4,235,623 0 0 UNITED T COMM 913017109 17,514 222,490 SH SOLE 222,490 0 0 UNITEDHE COMM 91324P102 8,455 234,155 SH SOLE 234,155 0 0 US BANCO COMM 902973304 19,002 704,575 SH SOLE 704,575 0 0 VALEANT COMM 91911K102 549 19,300 SH SOLE 19,300 0 0 VALERO E COMM 91913Y100 5 200 SH SOLE 200 0 0 VANGUARD DIV 921908844 3,047 57,900 SH SOLE 57,900 0 0 VANGUARD MSCI 921943858 30,438 842,000 SH SOLE 842,000 0 0 VARIAN M COMM 92220P105 17,579 253,735 SH SOLE 253,735 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 3,900 SH SOLE 3,900 0 0 WHITING COMM 966387102 8,977 76,600 SH SOLE 76,600 0 0 WORLD HE COMM 980905400 1 286 SH SOLE 286 0 0 YAMANA G COMM 98462Y100 15,881 1,235,753 SH SOLE 1,235,753 0 0