Natcan Investment Management

Latest statistics and disclosures from Natcan Investment Management's latest quarterly 13F-HR filing:

Natcan Investment Management portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 6.28 3415642 84.74 0.00
Rbc Cad 5.47 +21.00% 4359244 57.86 0.00
Suncor Energy 4.94 6989723 32.62 0.00
Bk Nova Cad 3.68 +68.00% 3038663 55.93 0.00
Canadian Natural Resources 3.54 -3.00% 4937259 33.09 0.00
Magna Intl Inc cl a 3.17 +14.00% 3071495 47.60 0.00
Potash Corp. Of Saskatchewan I 2.78 -10.00% 2809403 45.58 0.00
Teck Resources Ltd cl b 2.71 +3.00% 3507105 35.64 0.00
Manulife Finl 2.65 +12.00% 9042616 13.52 0.00
Cenovus Energy 2.48 +2.00% 3182081 35.93 0.00
Cibc Cad 2.34 -15.00% 1413163 76.31 0.00
Canadian Natl Ry 2.30 -2.00% 1335567 79.34 0.00
* Barrick Gold 2.16 -14.00% 2299307 43.39 0.00
Gold 1.99 -18.00% 2038661 45.00 0.00
Bce 1.78 -31.00% 2048449 39.98 0.00
AAPL Apple 1.56 -25.00% 120174 599.47 107.05
Agrium 1.51 +15.00% 810716 86.17 0.00
Talisman Energy Inc Com Stk 1.24 -15.00% 4548007 12.55 0.00
Bank Of Montreal Cadcom Npv 1.20 -26.00% 929841 59.35 0.00
Transcanada 1.09 +29.00% 1177179 42.87 0.00
Celestica 1.08 +18.00% 5201477 9.60 0.00
Open Text 0.84 -8.00% 635800 61.04 0.00
PM Philip Morris International 0.81 -28.00% 420154 88.61 88.00
Group Cgi Cad Cl A 0.81 -2.00% 1689327 22.25 0.00
Baytex Energy 0.76 +3.00% 671826 51.84 0.00
Canadian Pacific Railway 0.75 +57.00% 455547 75.78 0.00
Citi 0.66 +19.00% 832916 36.55 0.00
ROST Ross Stores 0.64 -3.00% 510101 58.10 80.44
Encana 0.64 +82.00% 1502164 19.61 0.00
INTC Intel Corporation 0.62 +382.00% 1015342 28.11 32.97
Rogers Communications -cl B 0.62 -40.00% 722900 39.64 0.00
COF Capital One Financial 0.61 +26.00% 508085 55.74 81.28
Aurico Gold 0.60 +6.00% 3095778 8.90 0.00
Sun Life Financial 0.59 +196.00% 1151321 23.69 0.00
CAT Caterpillar 0.58 +6.00% 249854 106.52 99.55
Transglobe Energy 0.58 +4.00% 2225232 12.09 0.00
FCX Freeport-McMoRan Copper & Gold 0.57 +36.00% 691322 38.04 28.36
PFE Pfizer 0.56 +2.00% 1140993 22.66 29.71
OXY Occidental Petroleum Corporation 0.55 +1152.00% 268302 95.23 87.13
CMI Cummins 0.54 +7.00% 209167 120.04 143.98
EMC EMC Corporation 0.54 +25.00% 839323 29.88 28.36
USB U.S. Ban 0.52 NEW 764118 31.68 41.97
UNH UnitedHealth 0.51 +26.00% 400320 58.94 93.38
Agilent Technologies Inc C ommon 0.51 +1807.00% 525723 44.51 0.00
QCOM QUALCOMM 0.51 +285.00% 347770 68.02 76.91
SPY SPDR S&P; 500 ETF 0.49 +5.00% 161416 140.73 198.37
AGN Allergan 0.49 +2.00% 239049 95.43 185.93
BAM.A Brookfield Asset Management 0.48 -2.00% 708205 31.50 0.00
ABT Abbott Laboratories 0.47 +21.00% 351297 61.29 42.79
UTX United Technologies Corporation 0.47 +33.00% 263965 82.94 105.82
PRU Prudential Financial 0.47 +25.00% 342405 63.39 87.01
IP International Paper Company 0.46 -17.00% 606470 35.10 49.36
SLB Schlumberger 0.46 +44.00% 303555 69.93 96.29
TSCO Tractor Supply Company 0.45 228999 90.56 72.11
YUM Yum! Brands 0.45 -4.00% 288371 71.18 69.84
VEA Vanguard Europe Pacific ETF 0.45 +13.00% 608598 34.03 38.85
MCO Moody's Corporation 0.44 +17.00% 484521 42.10 97.66
V Visa 0.44 -15.00% 170588 118.00 233.71
AME AMETEK 0.43 +16.00% 407711 48.51 50.95
Coca-cola Enterprises 0.43 -4.00% 686665 28.60 0.00
VRX Valeant Pharmaceuticals Int 0.42 +370.00% 365746 53.54 130.80
Silver Wheaton 0.40 -15.00% 554100 33.11 0.00
Enbridge 0.38 -39.00% 453279 38.78 0.00
Firstservice Cad Sub Vtg 0.38 578644 30.61 0.00
Cameco Corporation 0.37 +187.00% 798619 21.43 0.00
GOOG Google 0.37 -29.00% 26473 641.26 545.44
CRM salesforce 0.36 NEW 107522 154.51 60.28
MCK McKesson Corporation 0.35 +2.00% 184999 87.77 201.16
COH Coach 0.34 +11.00% 204840 77.28 33.78
LMT Lockheed Martin Corporation 0.33 +8.00% 168309 89.86 186.72
Cae 0.33 -4.00% 1469234 10.24 0.00
VIA.B Via 0.32 +76.00% 311266 47.47 0.00
ARW Arrow Electronics 0.31 +3970.00% 337062 41.97 55.89
NAV Navistar International Corporation 0.31 NEW 354557 40.45 34.51
Penn West Energy Trust 0.31 741899 19.51 0.00
CYN City National Corporation 0.30 -7.00% 264051 52.47 77.14
HBM HudBay Minerals 0.30 +602.00% 1262391 10.95 7.59
TWC Time Warner Cable 0.29 -21.00% 165007 81.50 142.69
CLB Core Laboratories N.V. 0.29 -3.00% 100150 131.57 134.63
COP ConocoPhillips 0.29 -60.00% 175270 76.01 69.76
Gran Tierra Energy 0.29 -23.00% 2119161 6.30 0.00
Advantage Oil & Gas 0.27 -7.00% 3714455 3.35 0.00
KITD KIT digital 0.27 -12.00% 1747400 7.20 0.00
ECL Ecolab 0.26 -14.00% 197510 61.72 108.26
ANV Allied Nevada Gold 0.26 -35.00% 366232 32.44 1.44
Iamgold 0.26 -35.00% 906533 13.29 0.00
ADS Alliance Data Systems Corporation 0.23 -71.00% 83201 125.96 277.03
GLD SPDR Gold Trust 0.23 +4.00% 65126 162.15 115.57
Aurizon Mines 0.23 -7.00% 2217934 4.88 0.00
PBR Petroleo Brasileiro SA 0.22 -3.00% 386800 26.56 11.43
VALE Vale 0.22 -2.00% 439300 23.33 9.92
BRCM Broadcom Corporation 0.22 255486 39.30 40.01
ROVI Rovi Corporation 0.22 -26.00% 314523 32.55 20.32
BIDU Baidu 0.21 -3.00% 65700 145.77 233.75
Gildan Activewear Inc Com Cad 0.20 331100 27.48 0.00
FNV Franco-Nevada Corporation 0.20 213339 42.93 49.78
JDSU JDS Uniphase Corporation 0.19 -18.00% 593827 14.49 12.87
Agni 0.19 +511.00% 264100 33.27 0.00
Brookfield Ppty Corp Cad 0.19 -4.00% 498333 17.37 0.00
C&j Energy Services 0.19 +15.00% 488440 17.79 0.00
CSCO Cisco Systems 0.18 -75.00% 395056 21.15 24.04
Domtar 0.18 NEW 86303 95.35 0.00
Nexen 0.18 +20.00% 451975 18.31 0.00
Eldorado Gold 0.15 +40.00% 494400 13.71 0.00
ARMH ARM Holdings 0.14 -4.00% 226474 28.29 40.20
Accenture 0.13 -71.00% 89884 64.54 0.00
HUM Humana 0.13 -67.00% 63526 92.51 135.97
Shaw Communications Inc cl b conv 0.12 -19.00% 256951 21.13 0.00
IBM International Business Machines 0.12 -9.00% 27561 208.66 163.49
Stantec 0.12 170600 31.83 0.00
MSFT Microsoft Corporation 0.11 -3.00% 151133 32.25 46.12
ORCL Oracle Corporation 0.11 -80.00% 170980 29.16 38.49
Mi Devs Inc cl a sub vtg 0.11 +51.00% 151510 34.58 0.00
Sierra Wireless 0.11 659590 7.39 0.00
RSP Rydex S&P; Equal Weight ETF 0.11 +94.00% 95052 51.87 76.65
DOW Dow Chemical Company 0.09 +29.00% 118200 34.66 47.51
MU Micron Technology 0.09 NEW 486000 8.10 31.33
ITUB Banco Itau Holding Financeira S.A. 0.09 -5.00% 224402 19.19 14.72
MSI Motorola Solutions 0.09 -82.00% 81227 50.85 63.95
Extorre Gold Mines 0.09 +121.00% 700766 6.00 0.00
VZ Verizon Communications 0.08 +32.00% 96384 38.25 49.98
MELI MercadoLibre 0.08 -7.00% 37600 97.79 114.66
North Amern Palladium 0.08 NEW 1315000 2.65 0.00
Richmont Mines 0.08 -14.00% 495340 7.78 0.00
* America Movil Sab De Cv spon adr l shs 0.07 -2.00% 132900 24.83 0.00
GE General Electric Company 0.07 +24.00% 164118 20.08 25.38
KSS Kohl's Corporation 0.07 +52.00% 62412 50.07 54.60
FRX Forest Laboratories 0.07 +2.00% 91769 34.68 0.00
New Gold Inc Cda 0.07 -20.00% 345000 9.86 0.00
Yamana Gold 0.07 196750 15.57 0.00
MON Monsanto Company 0.06 NEW 33592 79.84 113.06
NOV National-Oilwell Var 0.06 +52.00% 32692 79.53 71.14
BDX Becton, Dickinson and 0.06 +52.00% 32692 77.73 126.91
HES Hess 0.06 +52.00% 47552 59.01 82.56
Imperial Oil 0.06 63800 45.36 0.00
Credi 0.06 -3.00% 20057 131.82 0.00
GOLD Randgold Resources 0.06 NEW 31500 87.97 60.44
Kinross Gold 0.06 -53.00% 285300 9.76 0.00
Ivanhoe Mines 0.06 -70.00% 181500 15.70 0.00
PD Precision Drilling Corporation 0.06 -80.00% 265000 10.03 0.00
BPI Bridgepoint Education 0.06 +2.00% 120447 24.75 12.44
Thomson Reuters 0.06 -60.00% 98689 28.87 0.00
Rubicon Minerals 0.06 +443.00% 886000 3.27 0.00
CSX CSX Corporation 0.05 NEW 98076 21.53 35.13
XOM Exxon Mobil Corporation 0.05 -5.00% 25686 86.82 93.92
RRC Range Resources 0.05 NEW 41500 58.14 66.55
TRV Travelers Companies 0.05 +52.00% 35664 59.25 100.30
BBY Best Buy 0.05 +7.00% 95334 23.69 33.05
JACK Jack in the Box 0.05 -2.00% 87824 23.97 69.49
ADI Analog Devices 0.05 +52.00% 62412 40.44 46.97
CX Cemex SAB de CV 0.05 269551 7.76 12.07
HPQ Hewlett-Packard Company 0.05 +147.00% 105956 23.84 35.30
HON Honeywell International 0.05 +39.00% 34382 61.11 94.62
MRK Merck & Co 0.05 62785 38.40 56.62
CVH Coventry Health Care 0.05 -6.00% 60918 35.57 0.00
MRO Marathon Oil Corporation 0.05 68832 31.70 34.32
Endurance Specialty Hldgs Lt shs 0.05 +10.00% 58020 40.66 0.00
RBC REGAL-BELOIT CORPORATION 0.05 -2.00% 37952 65.56 68.95
CNK Cinemark Holdings 0.05 -3.00% 111846 21.95 34.60
GME GameStop 0.05 115193 21.84 41.57
JBT John Bean Technologies Corporation 0.05 129537 16.20 29.39
Tim Hortons Inc Com Stk 0.05 -40.00% 42230 53.40 0.00
XLF Financial Select Sector SPDR 0.05 150178 15.78 23.49
Claude Res 0.05 -2.00% 2130000 1.09 0.00
MBT Mobile TeleSystems OJSC 0.04 89000 18.34 14.12
FMCN Focus Media Holding 0.04 74400 25.12 0.00
CTCM CTC Media 0.04 148800 11.63 6.28
AXP American Express Company 0.04 +52.00% 32692 57.90 89.33
BX Blackstone 0.04 +52.00% 121852 15.95 29.40
CROX Crocs 0.04 -4.00% 84337 20.92 11.52
CVX Chevron Corporation 0.04 -88.00% 18809 107.24 116.18
T AT&T; 0.04 -34.00% 53325 31.22 34.32
SNA Snap-on Incorporated 0.04 -24.00% 29035 60.96 129.39
Transocean 0.04 32200 54.69 0.00
CTL CenturyLink 0.04 +52.00% 47552 38.69 40.97
AMGN Amgen 0.04 26605 67.99 159.50
PG Procter & Gamble Company 0.04 +52.00% 26748 67.26 86.57
GPS Gap 0.04 +3.00% 63000 26.14 37.41
CAJ Canon 0.04 NEW 35300 47.65 30.29
EWBC East West Ban 0.04 -8.00% 72666 23.09 35.74
SRE Sempra Energy 0.04 +52.00% 32692 60.01 110.46
AMAT Applied Materials 0.04 +3.00% 145630 12.44 21.30
HDB HDFC Bank 0.04 52200 34.10 50.60
Research In Motion 0.04 118300 14.64 0.00
DAR Darling International 0.04 +3.00% 93700 17.42 17.25
SBS Companhia de Saneamento Basi 0.04 24500 76.61 7.75
KLIC Kulicke and Soffa Industries 0.04 +3.00% 134700 12.43 13.87
STM STMicroelectronics N.V. 0.04 242400 8.19 6.37
EGY VAALCO Energy 0.04 +3.00% 212300 9.45 7.33
Flextronics International Ltd Com Stk 0.04 225500 7.23 0.00
GPOR Gulfport Energy Corporation 0.04 NEW 68000 29.12 47.40
PUK Prudential Public Limited Company 0.04 69000 24.03 45.91
TX Ternium S.A. 0.04 75200 23.68 20.40
Asml Holding Nv Adr depository receipts 0.04 32200 50.16 0.00
Foster Wheeler Ltd Com Stk 0.04 75200 22.77 0.00
ING ING Groep N.V. 0.04 196400 8.32 13.72
Orthofix International Nv Com Stk 0.04 -17.00% 53395 37.59 0.00
HCP HCP 0.04 +8.00% 44580 39.50 43.10
VG Vonage Holdings 0.04 +1892.00% 796989 2.21 3.43
Cobalt Intl Energy 0.04 -42.00% 61700 30.03 0.00
Allot Communications Ltd Shs 0.04 76700 23.25 0.00
Industries N shs - a - 0.04 41400 43.65 0.00
LSG Lake Shore Gold 0.04 +110.00% 1762000 1.03 0.86
Altisource Portfolio Solns S reg shs 0.03 26100 60.65 0.00
BP BP 0.03 30700 45.02 42.47
BBL BHP Billiton 0.03 23000 61.39 51.43
CHL China Mobile 0.03 27600 55.07 60.55
CEO CNOOC 0.03 7400 204.32 153.81
GLW Corning Incorporated 0.03 -19.00% 90000 14.08 20.04
CKH Seacor Holdings 0.03 -29.00% 13845 95.77 80.87
MBFI MB Financial 0.03 -4.00% 54908 21.00 29.90
RGA Reinsurance Group of America 0.03 NEW 20500 59.46 82.96
NDAQ NASDAQ OMX 0.03 +11.00% 45859 25.91 42.67
KO Coca-Cola Company 0.03 +3.00% 18890 74.01 41.35
WMT Wal-Mart Stores 0.03 +3.00% 19000 61.21 76.40
JNJ Johnson & Johnson 0.03 -9.00% 17500 65.94 105.44
LLY Eli Lilly & Co. 0.03 -2.00% 39488 40.27 66.31
ADM Archer Daniels Midland Company 0.03 +3.00% 41000 31.66 45.99
Bunge 0.03 +3.00% 20500 68.44 0.00
AEO American Eagle Outfitters 0.03 +3.00% 79100 17.19 12.75
CRI Carter's 0.03 +3.00% 29300 49.76 78.11
CW Curtiss-Wright 0.03 +3.00% 33600 37.02 68.60
LKQX LKQ Corporation 0.03 +3.00% 39500 31.16 0.00
MAT Mattel 0.03 NEW 36600 33.66 30.89
RAI Reynolds American 0.03 NEW 29300 41.43 62.04
MS Morgan Stanley 0.03 +3.00% 77600 19.64 34.63
DD E.I. du Pont de Nemours & Company 0.03 +3.00% 26300 52.89 67.02
COO Cooper Companies 0.03 -4.00% 15886 81.71 163.33
UVV Universal Corporation 0.03 +3.00% 26300 46.62 42.75
SWY Safeway 0.03 +9.00% 59762 20.21 34.75
VSH Vishay Intertechnology 0.03 NEW 99500 12.16 13.29
LPNT LifePoint Hospitals 0.03 +3.00% 32200 39.44 69.12
AZN AstraZeneca 0.03 -9.00% 29100 44.50 72.07
RTN Raytheon Company 0.03 +3.00% 24900 52.77 101.87
VLO Valero Energy Corporation 0.03 +3.00% 55600 25.77 48.91
HP Helmerich & Payne 0.03 -87.00% 28854 53.96 84.63
NVS Novartis AG 0.03 23000 55.39 91.59
DTG Dollar Thrifty Automotive 0.03 NEW 16100 80.93 0.00
AGCO AGCO Corporation 0.03 +3.00% 27800 47.19 43.83
DEO Diageo 0.03 15300 96.47 115.66
SNY Sanofi-Aventis SA 0.03 36800 38.75 45.17
SYMC Symantec Corporation 0.03 84626 18.71 24.68
TEF Telefonica S.A. 0.03 78200 16.41 14.62
XRX Xerox Corporation 0.03 NEW 152300 8.08 12.80
F Ford Motor Company 0.03 +52.00% 118880 12.50 13.70
TOT TOTAL S.A. 0.03 27600 51.12 59.03
DDS Dillard's 0.03 NEW 23400 63.03 104.53
TJX TJX Companies 0.03 +108.00% 35166 39.70 62.93
GD General Dynamics Corporation 0.03 +3.00% 17500 73.37 137.32
GCI Gannett 0.03 +3.00% 89300 15.33 31.34
DLX Deluxe Corporation 0.03 +3.00% 52700 23.42 59.74
ESI ITT Educational Services 0.03 +3.00% 21900 66.12 9.51
DLTR Dollar Tree 0.03 +3.00% 13200 94.47 58.79
ARO Aeropostale 0.03 NEW 65900 21.62 2.96
CSTR Coinstar 0.03 -32.00% 24690 63.55 0.00
BIG Big Lots 0.03 +3.00% 30700 43.03 44.89
PDLI PDL BioPharma 0.03 +3.00% 194700 6.35 8.48
MDP Meredith Corporation 0.03 +3.00% 38000 32.45 51.68
LSTR Landstar System 0.03 -4.00% 21710 57.72 74.43
HNZ H.J. Heinz Company 0.03 +52.00% 29720 53.60 0.00
TSO Tesoro Corporation 0.03 +3.00% 52700 26.83 67.37
GCO Genes 0.03 +3.00% 19000 71.63 77.07
NTES NetEase 0.03 27600 58.12 93.34
Vistaprint N V shs 0.03 39900 38.65 0.00
ACAS American Capital 0.03 +3.00% 172700 8.67 14.13
AGP AMERIGROUP Corporation 0.03 +3.00% 20500 67.27 0.00
ELP Companhia Paranaense de Energia 0.03 64400 23.51 13.58
E Eni S.p.A. 0.03 33700 46.82 41.53
TI Telecom Italia S.p.A. 0.03 127300 11.87 10.99
BMA Banco Macro SA 0.03 66000 19.61 37.78
CSH Cash America International 0.03 +3.00% 24900 47.91 47.70
CLF Cliffs Natural Resources 0.03 +204.00% 21431 69.25 10.59
POL PolyOne Corporation 0.03 +3.00% 106900 14.40 36.55
SYNA Synaptics, Incorporated 0.03 +3.00% 38000 36.50 64.72
TEO Telecom Argentina S.A. 0.03 72100 17.73 22.37
AMSG AmSurg 0.03 +3.00% 45400 27.97 51.87
ATW Atwood Oceanics 0.03 31900 44.89 40.06
BRS Bristow 0.03 +3.00% 24900 47.71 72.50
CMTL Comtech Telecomm 0.03 +3.00% 39500 32.58 37.57
CRR CARBO Ceramics 0.03 NEW 13000 105.46 49.95
CVI CVR Energy 0.03 NEW 43900 26.74 46.99
DCM NTT DoCoMo 0.03 75200 16.68 16.28
FTE France Telecom SA 0.03 85900 14.85 0.00
GES Guess? 0.03 +3.00% 39500 31.24 22.11
OMG OM 0.03 +3.00% 55600 27.52 24.55
PJC Piper Jaffray Companies 0.03 -4.00% 50763 26.61 54.19
RJF Raymond James Financial 0.03 -7.00% 38674 36.54 54.58
SBH Sally Beauty Holdings 0.03 -5.00% 57533 24.80 29.11
STD Banco Santander, S.A. 0.03 184100 7.67 0.00
USNA USANA Health Sciences 0.03 +3.00% 38000 37.34 108.41
Xyratex 0.03 95100 15.91 0.00
CBI Chicago Bridge & Iron Company N.V. 0.03 35300 43.20 53.03
CPLA Capella Education Company 0.03 +3.00% 35100 35.95 72.04
MFA MFA Mortgage Investments 0.03 NEW 161000 7.47 8.39
NGG National Grid 0.03 27600 50.47 73.09
URS URS Corporation 0.03 +3.00% 33600 42.53 0.00
BT BT 0.03 44500 36.16 58.44
CUB Cubic Corporation 0.03 +3.00% 26300 47.26 47.19
SI Siemens AG 0.03 13800 100.87 0.00
Garmin 0.03 33700 46.94 0.00
Xl Group Plc shs 0.03 66000 21.70 0.00
SDY SPDR S&P; Dividend 0.03 -40.00% 24398 56.64 77.35
VIG Vanguard Dividend Appreciation ETF 0.03 -46.00% 24403 58.56 77.86
MAIN Main Street Capital Corporation 0.03 NEW 52700 24.63 31.47
VGK Vanguard European ETF 0.03 32545 46.09 53.43
VC Visteon Corporation 0.03 NEW 21900 53.01 92.14
DTH WisdomTree DEFA Equity Income Fund 0.03 40645 38.92 44.14
Te Connectivity Ltd for 0.03 43000 36.74 0.00
Neptune Technologies Bioreso 0.03 -27.00% 503895 3.14 0.00
Gt Solar Int'l 0.03 +3.00% 164000 8.27 0.00
Aegion 0.03 +3.00% 77600 17.84 0.00
Ace Limited Cmn 0.02 -96.00% 12616 73.16 0.00
BAC Bank of America Corporation 0.02 89099 9.57 16.93
COST Costco Wholesale Corporation 0.02 -95.00% 10177 90.79 131.98
MCD McDonald's Corporation 0.02 -95.00% 10756 98.08 92.76
AES AES Corporation 0.02 -2.00% 87163 13.07 13.52
BMY Bristol Myers Squibb 0.02 -96.00% 20885 33.76 56.43
RRD R.R. Donnelley & Sons Company 0.02 -10.00% 56098 12.39 17.14
SKYW SkyWest 0.02 +3.00% 90800 11.05 10.27
DV DeVry 0.02 +3.00% 33600 33.87 48.90
WAG Walgreen Company 0.02 +3.00% 33600 33.48 62.62
APOL Apollo 0.02 +3.00% 21900 38.63 28.11
EXC Exelon Corporation 0.02 -92.00% 26300 39.20 36.30
MUR Murphy Oil Corporation 0.02 -14.00% 14677 56.28 51.95
STRA Strayer Education 0.02 +3.00% 11700 94.27 74.64
CAG ConAgra Foods 0.02 -10.00% 26904 26.24 33.74
STZ Constellation Brands 0.02 -2.00% 37399 23.58 88.98
MMS MAXIMUS 0.02 +3.00% 27800 40.68 47.84
WYN Wyndham Worldwide Corporation 0.02 -2.00% 20242 46.49 77.55
HHS Harte-Hanks 0.02 +3.00% 124400 9.05 6.66
UNTD United Online 0.02 +3.00% 224000 4.89 11.19
CYH Community Health Systems 0.02 -43.00% 50920 22.23 53.92
EWJ iShares MSCI Japan Index 0.02 81562 10.18 11.40
AIRM Air Methods Corporation 0.02 +3.00% 13200 87.27 46.32
LLL L-3 Communications Holdings 0.02 -2.00% 14737 70.77 115.69
MET MetLife 0.02 NEW 30700 37.36 52.95
PVR Penn Virginia Resource Partners L P 0.02 NEW 46800 21.84 0.00
NTCT NetScout Systems 0.02 -4.00% 54218 20.34 35.74
PLCE Children's Place Retail Stores 0.02 +3.00% 20500 51.66 48.46
TU TELUS Corporation 0.02 -29.00% 14100 56.81 36.38
SCCO Southern Copper Corporation 0.02 NEW 33952 31.72 28.27
GOLAR LNG 0.02 +20.00% 18910 38.08 0.00
BRCD Brocade Communications Systems 0.02 -4.00% 182313 5.75 10.61
COLB Columbia Banking System 0.02 -4.00% 47177 22.79 26.74
ACM AECOM Technology Corporation 0.02 39562 22.37 31.47
Transalta 0.02 -95.00% 56300 18.72 0.00
Aeterna Zentaris 0.02 NEW 497075 2.14 0.00
JNK SPDR Barclays Capital High Yield B 0.02 +67.00% 25960 39.37 40.33
EMLC Market Vectors Emerging Mkts Local ETF 0.02 -18.00% 27813 26.28 22.98
Enerplus 0.02 +7.00% 49200 22.36 0.00
Avalon Rare Metals Inc C ommon stock 0.02 -35.00% 320000 2.99 0.00
Hollyfrontier 0.02 NEW 35100 32.14 0.00
TSS Total System Services 0.01 21362 23.08 32.70
TEVA Teva Pharmaceutical Industries 0.01 NEW 6079 45.07 55.83
BMC BMC Software 0.01 12697 40.17 46.30
CLR Continental Resources 0.01 -10.00% 5632 85.76 55.92
WFC Wells Fargo & Company 0.01 8040 34.08 52.15
ADBE Adobe Systems Incorporated 0.01 -56.00% 8197 34.28 67.84
MDT Medtronic 0.01 NEW 12158 39.15 67.12
AKAM Akamai Technologies 0.01 NEW 7359 36.69 57.84
WDC Western Digital 0.01 -22.00% 12326 41.38 94.22
ABC AmerisourceBergen 0.01 NEW 6601 39.69 82.91
ENDP Endo Pharmaceuticals 0.01 -13.00% 7198 38.76 66.05
AET Aetna 0.01 +59.00% 9984 50.18 79.96
AVT Avnet 0.01 NEW 12749 36.40 42.51
ISRG Intuitive Surgical 0.01 NEW 600 541.67 484.98
WLP WellPoint 0.01 +51.00% 6973 73.86 122.50
CA CA 0.01 -17.00% 19320 27.54 28.37
DELL Dell 0.01 -10.00% 40458 16.61 0.00
PTR PetroChina Company 0.01 NEW 3000 140.67 123.97
PRI Primerica 0.01 27306 25.20 49.97
ZMH Zimmer Holdings 0.01 NEW 3900 64.36 108.73
ATVI Activision Blizzard 0.01 +10.00% 38298 12.82 19.39
CXO Concho Resources 0.01 3500 102.00 107.55
INTU Intuit 0.01 -6.00% 10216 60.10 86.14
Cimarex Energy 0.01 3550 75.49 0.00
KLAC KLA-Tencor Corporation 0.01 NEW 10152 54.37 75.55
DIA SPDR Dow Jones Industrial Average ETF 0.01 2550 131.76 170.32
VWO Vanguard Emerging Markets ETF 0.01 NEW 10168 43.47 42.17
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 +67.00% 30620 20.54 20.74
QAI IQ Hedge Multi-Strategy Tracker 0.01 +67.00% 17307 27.73 29.55
United Sts Commodity Index F 0.01 +67.00% 7988 61.22 0.00
Quest Rare Minerals 0.01 140000 2.55 0.00
Forbes Energy Services 0.01 NEW 44000 6.05 0.00
CVS CVS Caremark Corporation 0.00 NEW 4620 44.81 85.25
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 12000 14.92 9.34
Warner Chilcott Plc - 0.00 +6.00% 10863 16.85 0.00
Central Fd Cda Ltd cl a 0.00 NEW 9794 21.95 0.00
Entree Gold 0.00 110000 1.25 0.00
Banro 0.00 -27.00% 33300 4.62 0.00
Exfo 0.00 -38.00% 23500 7.02 0.00
Pengrowth Energy 0.00 -40.00% 10274 9.34 0.00
Genie Energy Ltd-b cl b 0.00 NEW 16520 9.69 0.00

Past 13F-HR SEC Filings for Natcan Investment Management