Mclean Budden as of Sept. 30, 2011
Portfolio Holdings for Mclean Budden
Mclean Budden holds 350 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.7 | $754M | 16M | 48.06 | |
| Tor Dom Bk Cad (TD) | 4.6 | $738M | 9.9M | 74.59 | |
| Suncor Energy (SU) | 3.6 | $581M | 22M | 26.76 | |
| Canadian Natural Resources (CNQ) | 3.0 | $482M | 16M | 30.77 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $415M | 12M | 34.65 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $383M | 12M | 30.92 | |
| Cenovus Energy (CVE) | 2.3 | $365M | 11M | 32.27 | |
| Research In Motion | 2.3 | $362M | 17M | 21.36 | |
| Talisman Energy Inc Com Stk | 2.2 | $356M | 28M | 12.88 | |
| Bk Nova Cad (BNS) | 2.1 | $330M | 6.3M | 52.72 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $299M | 6.6M | 45.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $289M | 11M | 27.20 | |
| Agrium | 1.8 | $284M | 4.1M | 69.75 | |
| Canadian Natl Ry (CNI) | 1.8 | $281M | 4.0M | 70.03 | |
| Bombardier | 1.7 | $279M | 76M | 3.67 | |
| Encana Corp | 1.6 | $256M | 13M | 20.17 | |
| Thomson Reuters Corp | 1.5 | $243M | 8.5M | 28.40 | |
| Manulife Finl Corp (MFC) | 1.5 | $234M | 20M | 11.94 | |
| Brookfield Asset Management | 1.4 | $232M | 8.0M | 28.98 | |
| Barrick Gold Corp (GOLD) | 1.4 | $224M | 4.6M | 49.11 | |
| Cameco Corporation (CCJ) | 1.4 | $224M | 12M | 19.24 | |
| Goldcorp | 1.2 | $197M | 4.1M | 48.07 | |
| Open Text Corp (OTEX) | 1.2 | $190M | 3.5M | 54.78 | |
| Shoppers Drug Mart Corporation | 1.2 | $185M | 4.5M | 40.85 | |
| Merck & Co (MRK) | 1.1 | $182M | 5.4M | 33.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $159M | 6.2M | 25.86 | |
| Pepsi (PEP) | 0.9 | $151M | 2.3M | 64.31 | |
| Ace Limited Cmn | 0.9 | $148M | 2.4M | 62.96 | |
| Pfizer (PFE) | 0.9 | $149M | 8.1M | 18.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $140M | 4.5M | 31.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $141M | 1.9M | 75.46 | |
| At&t (T) | 0.9 | $138M | 4.6M | 29.63 | |
| Colgate-Palmolive Company (CL) | 0.8 | $130M | 1.4M | 92.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $122M | 2.3M | 53.92 | |
| Bank of America Corporation (BAC) | 0.8 | $120M | 19M | 6.36 | |
| Hewlett-Packard Company | 0.7 | $118M | 5.1M | 23.32 | |
| Apache Corporation | 0.7 | $111M | 1.3M | 83.36 | |
| Rogers Communications -cl B (RCI) | 0.7 | $112M | 3.1M | 35.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $104M | 4.2M | 25.06 | |
| Inmet Mining Corp. | 0.7 | $104M | 2.3M | 44.40 | |
| UnitedHealth (UNH) | 0.6 | $101M | 2.1M | 47.91 | |
| General Electric Company | 0.6 | $100M | 6.3M | 15.83 | |
| United Technologies Corporation | 0.6 | $96M | 1.3M | 73.10 | |
| Goldman Sachs (GS) | 0.6 | $91M | 922k | 98.23 | |
| Schlumberger (SLB) | 0.6 | $90M | 1.4M | 62.05 | |
| 0.6 | $90M | 168k | 535.08 | ||
| Apple (AAPL) | 0.6 | $87M | 220k | 396.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $89M | 1.5M | 58.67 | |
| Amgen (AMGN) | 0.5 | $86M | 1.5M | 57.10 | |
| Transcanada Corp | 0.5 | $86M | 2.0M | 42.54 | |
| Monsanto Company | 0.5 | $85M | 1.4M | 62.38 | |
| Qualcomm (QCOM) | 0.5 | $85M | 1.7M | 50.52 | |
| Tim Hortons Inc Com Stk | 0.5 | $80M | 1.6M | 48.71 | |
| Transalta Corp (TAC) | 0.5 | $79M | 3.5M | 22.81 | |
| Westjet Airlines | 0.5 | $79M | 6.1M | 12.93 | |
| Novartis (NVS) | 0.5 | $78M | 1.3M | 57.94 | |
| Telus Ord (TU) | 0.5 | $79M | 1.5M | 51.35 | |
| Yum! Brands (YUM) | 0.5 | $75M | 1.5M | 51.31 | |
| Pacific Rub Energy | 0.5 | $74M | 3.4M | 22.20 | |
| Power Corporation of Canada (PWCDF) | 0.5 | $74M | 3.2M | 22.97 | |
| SNC-Lavalin (SNCAF) | 0.5 | $74M | 1.7M | 44.03 | |
| Coach | 0.4 | $70M | 1.3M | 53.85 | |
| International Paper Company (IP) | 0.4 | $70M | 2.9M | 24.15 | |
| eBay (EBAY) | 0.4 | $68M | 2.2M | 30.64 | |
| Linamar Corporation (LIMAF) | 0.4 | $68M | 5.0M | 13.66 | |
| Rona | 0.4 | $68M | 6.7M | 10.11 | |
| General Motors Company (GM) | 0.4 | $67M | 3.2M | 20.96 | |
| Kohl's Corporation (KSS) | 0.4 | $65M | 1.3M | 51.01 | |
| Honeywell International (HON) | 0.4 | $66M | 1.4M | 45.62 | |
| Via | 0.4 | $64M | 1.6M | 40.25 | |
| BG | 0.4 | $64M | 644k | 99.11 | |
| Bce (BCE) | 0.4 | $62M | 1.6M | 39.29 | |
| Spectra Energy | 0.4 | $61M | 2.4M | 25.48 | |
| HSBC Holdings (HSBC) | 0.4 | $57M | 1.4M | 39.52 | |
| National Bank of Canada (NTIOF) | 0.3 | $56M | 795k | 69.89 | |
| Peabody Energy Corporation | 0.3 | $53M | 1.5M | 35.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $52M | 787k | 66.19 | |
| Boeing Company (BA) | 0.3 | $51M | 808k | 62.86 | |
| Intact Financial (IFCZF) | 0.3 | $51M | 880k | 57.53 | |
| Nuance Communications | 0.3 | $49M | 2.3M | 21.13 | |
| Verizon Communications (VZ) | 0.3 | $49M | 1.3M | 38.23 | |
| Rio Tinto (RIO) | 0.3 | $50M | 1.1M | 45.79 | |
| Diageo (DEO) | 0.3 | $48M | 607k | 78.88 | |
| General Dynamics Corporation (GD) | 0.3 | $46M | 771k | 59.10 | |
| Corning Incorporated (GLW) | 0.3 | $44M | 3.4M | 12.84 | |
| Ultra Petroleum | 0.3 | $45M | 1.5M | 28.80 | |
| Cme (CME) | 0.3 | $44M | 171k | 255.98 | |
| Exelon Corporation (EXC) | 0.3 | $43M | 980k | 44.27 | |
| Banco San Sa | 0.3 | $43M | 5.0M | 8.70 | |
| Electronic Arts (EA) | 0.3 | $41M | 1.9M | 21.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $42M | 1.3M | 31.63 | |
| Canon (CAJPY) | 0.3 | $41M | 880k | 47.02 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.3 | $41M | 1.5M | 27.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $40M | 522k | 76.17 | |
| Estee Lauder Companies (EL) | 0.2 | $40M | 443k | 91.26 | |
| Enbridge (ENB) | 0.2 | $40M | 1.2M | 33.45 | |
| Siemens (SIEGY) | 0.2 | $40M | 431k | 93.28 | |
| Dollarama (DLMAF) | 0.2 | $40M | 1.1M | 36.30 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $39M | 1.6M | 23.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $37M | 961k | 38.67 | |
| Johnson Controls | 0.2 | $38M | 1.4M | 27.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $36M | 3.6M | 9.92 | |
| Alimentation Couche-tard Svs C | 0.2 | $36M | 1.2M | 29.40 | |
| Applied Materials (AMAT) | 0.2 | $38M | 3.5M | 10.76 | |
| First Quantum Minerals (FQVLF) | 0.2 | $37M | 2.7M | 13.95 | |
| Cae (CAE) | 0.2 | $36M | 3.7M | 9.83 | |
| Toray Inds | 0.2 | $36M | 4.9M | 7.38 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $35M | 1.0M | 34.36 | |
| Reed Elsevier NV | 0.2 | $35M | 1.6M | 22.67 | |
| Nippon Telegraph & Telephone | 0.2 | $35M | 695k | 50.20 | |
| Avery Dennison Corporation (AVY) | 0.2 | $34M | 1.3M | 26.06 | |
| Air Liquide (AIQUY) | 0.2 | $33M | 1.4M | 24.27 | |
| Athabasca Oil Sands | 0.2 | $34M | 3.2M | 10.72 | |
| Loblaw Cos (LBLCF) | 0.2 | $33M | 838k | 39.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $32M | 560k | 57.24 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.2 | $32M | 560k | 57.00 | |
| Group Cgi Cad Cl A | 0.2 | $31M | 1.6M | 19.71 | |
| Vermilion Energy (VET) | 0.2 | $30M | 676k | 44.04 | |
| Finning International (FINGF) | 0.2 | $31M | 1.6M | 19.15 | |
| Ind Allnce & Fncl | 0.2 | $30M | 969k | 30.96 | |
| Roche Holding (RHHBY) | 0.2 | $28M | 669k | 41.79 | |
| Credit Suisse Grp | 0.2 | $29M | 1.0M | 27.55 | |
| Tesco Plc fgn | 0.2 | $29M | 4.7M | 6.14 | |
| Viterra | 0.2 | $30M | 2.9M | 10.31 | |
| Sap (SAP) | 0.2 | $27M | 509k | 52.59 | |
| WPP | 0.2 | $27M | 570k | 47.84 | |
| Lvmh Moet Hen Louis | 0.2 | $28M | 197k | 139.22 | |
| Osisko Mining Corp Cn | 0.2 | $27M | 2.1M | 13.27 | |
| East Japan Railway | 0.2 | $28M | 435k | 63.54 | |
| Oversea-chinese Bk sgd0.5 | 0.2 | $27M | 4.1M | 6.49 | |
| Research In Motion | 0.2 | $27M | 1.3M | 21.09 | |
| Tullow Oil (TLW) | 0.2 | $25M | 1.2M | 21.25 | |
| Deutsche Telekom Ag-reg | 0.2 | $26M | 2.1M | 12.35 | |
| Newcrest Mining ord | 0.2 | $25M | 734k | 34.50 | |
| Standard Charter | 0.1 | $24M | 1.1M | 20.89 | |
| France Telecom SA | 0.1 | $23M | 1.4M | 17.01 | |
| Bayer Ag-reg | 0.1 | $22M | 386k | 57.97 | |
| Volvo Ab-b Shs fgn | 0.1 | $22M | 2.1M | 10.39 | |
| Cenovus Energy | 0.1 | $22M | 692k | 31.90 | |
| Deutsche Boerse | 0.1 | $22M | 425k | 52.58 | |
| L'Oreal (LRLCY) | 0.1 | $20M | 997k | 20.26 | |
| Bayerische Motwerk | 0.1 | $21M | 303k | 69.63 | |
| Trinidad Drilling Ltd Com Stk | 0.1 | $19M | 3.1M | 6.05 | |
| Fanuc Corp | 0.1 | $19M | 128k | 146.09 | |
| Murata Manuf | 0.1 | $20M | 345k | 56.52 | |
| Credit Suisse Group | 0.1 | $17M | 626k | 27.26 | |
| Capitaland | 0.1 | $17M | 8.6M | 1.97 | |
| Akzo Nobel | 0.1 | $17M | 364k | 46.56 | |
| Lenovo Group Limited hkd0.025 | 0.1 | $17M | 24M | 0.71 | |
| Teck Resources class b sub vot | 0.1 | $17M | 572k | 30.32 | |
| Embraer S A (ERJ) | 0.1 | $17M | 624k | 26.36 | |
| Atlas Copco Ab-a | 0.1 | $16M | 833k | 18.75 | |
| Bnp Paribas | 0.1 | $16M | 375k | 41.98 | |
| Edf eur0.5 | 0.1 | $17M | 546k | 30.47 | |
| Vodafone | 0.1 | $15M | 565k | 26.66 | |
| Banco Santander (SAN) | 0.1 | $14M | 1.7M | 8.35 | |
| Iamgold Corp (IAG) | 0.1 | $15M | 726k | 20.83 | |
| Honda Motor | 0.1 | $14M | 466k | 31.01 | |
| Hitachi Metals | 0.1 | $14M | 1.2M | 12.14 | |
| Intercontl Hotels ord 13.617p | 0.1 | $14M | 844k | 17.06 | |
| British Sky Broadcasting Gro | 0.1 | $14M | 1.3M | 10.78 | |
| Toray Industries (TRYIY) | 0.1 | $13M | 173k | 71.96 | |
| Nintendo | 0.1 | $13M | 88k | 151.36 | |
| Transocean (RIG) | 0.1 | $11M | 230k | 49.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $10M | 851k | 11.87 | |
| AB Volvo | 0.1 | $9.1M | 891k | 10.24 | |
| Bayerische Motoren Werke A- | 0.1 | $9.5M | 417k | 22.86 | |
| BP (BP) | 0.1 | $7.4M | 199k | 37.47 | |
| Cisco Systems (CSCO) | 0.1 | $7.4M | 458k | 16.10 | |
| Halliburton Company (HAL) | 0.1 | $7.3M | 229k | 31.71 | |
| Statoil ASA | 0.1 | $7.3M | 328k | 22.39 | |
| Precision Castparts | 0.1 | $8.1M | 50k | 161.50 | |
| InterContinental Hotels | 0.1 | $7.5M | 448k | 16.70 | |
| Johnson Matthey | 0.1 | $7.2M | 142k | 51.06 | |
| BHP Billiton | 0.0 | $6.2M | 112k | 55.14 | |
| Rockwell Collins | 0.0 | $5.8M | 105k | 54.81 | |
| Cibc Cad (CM) | 0.0 | $5.6M | 77k | 73.38 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $5.9M | 423k | 13.93 | |
| Alstom (ALSMY) | 0.0 | $5.8M | 1.8M | 3.29 | |
| Alstom eur7.00 | 0.0 | $6.3M | 181k | 34.75 | |
| Outotec Oyj spon adr 144a | 0.0 | $6.8M | 900k | 7.53 | |
| Intel Corporation (INTC) | 0.0 | $4.2M | 189k | 22.17 | |
| Urban Outfitters (URBN) | 0.0 | $5.3M | 228k | 23.18 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $5.4M | 127k | 42.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.4M | 217k | 24.88 | |
| Nintendo (NTDOY) | 0.0 | $5.4M | 287k | 18.86 | |
| Reckitt Benckiser Group-unsp | 0.0 | $4.8M | 460k | 10.48 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $5.5M | 1.1M | 5.19 | |
| CapitaLand | 0.0 | $5.0M | 1.3M | 3.83 | |
| Veresen | 0.0 | $5.5M | 374k | 14.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.2M | 691k | 4.62 | |
| Akzo Nobel | 0.0 | $2.7M | 58k | 45.84 | |
| Bayer (BAYRY) | 0.0 | $2.6M | 45k | 56.95 | |
| Deutsche Telekom (DTEGY) | 0.0 | $3.2M | 265k | 12.19 | |
| Tes | 0.0 | $2.8M | 152k | 18.48 | |
| Penn West Energy Trust | 0.0 | $3.7M | 237k | 15.55 | |
| BNP Paribas SA (BNPQY) | 0.0 | $3.8M | 184k | 20.47 | |
| East Japan Railway (EJPRY) | 0.0 | $3.7M | 356k | 10.38 | |
| Newcrest Mining | 0.0 | $2.7M | 78k | 34.14 | |
| Bg Group | 0.0 | $3.4M | 171k | 20.15 | |
| Innvest Real Estate Investment | 0.0 | $2.5M | 569k | 4.32 | |
| Cdn Natural Res | 0.0 | $3.8M | 124k | 30.41 | |
| Igm Financial (IGIFF) | 0.0 | $3.8M | 86k | 44.55 | |
| Outotec Oyj | 0.0 | $2.5M | 68k | 37.72 | |
| Time Warner | 0.0 | $1.1M | 35k | 31.14 | |
| American Express Company (AXP) | 0.0 | $2.3M | 50k | 46.65 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 23k | 70.18 | |
| Ecolab (ECL) | 0.0 | $1.5M | 29k | 50.79 | |
| Kraft Foods | 0.0 | $1.3M | 36k | 34.88 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 42k | 26.91 | |
| Kroger (KR) | 0.0 | $867k | 38k | 22.82 | |
| Honda Motor (HMC) | 0.0 | $1.2M | 40k | 30.28 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 28k | 65.64 | |
| Tyco International Ltd S hs | 0.0 | $862k | 20k | 42.36 | |
| ATS Automation Tooling Systems | 0.0 | $981k | 160k | 6.15 | |
| E.on (EONGY) | 0.0 | $1.7M | 77k | 22.56 | |
| Precision Drilling Corporation | 0.0 | $801k | 92k | 8.73 | |
| Thompson Creek Metals | 0.0 | $1.7M | 275k | 6.35 | |
| Claude Res | 0.0 | $1.3M | 679k | 1.90 | |
| Quadra FNX Mining (QUX) | 0.0 | $1.4M | 159k | 9.11 | |
| Lenovo (LNVGY) | 0.0 | $1.5M | 110k | 13.76 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.6M | 58k | 27.56 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.9M | 77k | 24.07 | |
| Atlas Copco AB (ATLKY) | 0.0 | $1.6M | 90k | 18.39 | |
| Reckitt Benckiser (RB) | 0.0 | $2.0M | 38k | 53.13 | |
| Imperial Metals Corp (IPMLF) | 0.0 | $1.2M | 65k | 19.15 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $970k | 25k | 39.43 | |
| Bp | 0.0 | $1.7M | 277k | 6.30 | |
| Brookfield Renewable Pwr Tr Un | 0.0 | $1.2M | 48k | 25.88 | |
| Detour Gold Corporation | 0.0 | $1.3M | 49k | 27.30 | |
| Barrick Gold Corp | 0.0 | $1.7M | 36k | 48.47 | |
| Bell Aliant | 0.0 | $1.6M | 59k | 27.65 | |
| Bombardier Inc class a multi vtg | 0.0 | $1.3M | 360k | 3.70 | |
| Canaccord Financial (CCORF) | 0.0 | $1.3M | 133k | 9.55 | |
| Chorus Aviation class b vari votng | 0.0 | $1.7M | 432k | 3.84 | |
| Encana Corp | 0.0 | $2.3M | 114k | 19.96 | |
| First Quantum Mnrl | 0.0 | $1.7M | 118k | 14.40 | |
| Fortis (FTS) | 0.0 | $2.1M | 65k | 32.93 | |
| Iamgold Corp | 0.0 | $1.1M | 54k | 20.56 | |
| Power Financial Corp | 0.0 | $1.8M | 72k | 25.66 | |
| Uni Select (UNIEF) | 0.0 | $1.4M | 55k | 26.20 | |
| Painted Pony Petro class a | 0.0 | $980k | 89k | 10.97 | |
| Infosys Technologies (INFY) | 0.0 | $11k | 200.00 | 55.00 | |
| Northeast Utilities System | 0.0 | $133k | 3.8k | 35.00 | |
| Caterpillar (CAT) | 0.0 | $123k | 1.6k | 76.88 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $28k | 300.00 | 93.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $92k | 1.6k | 57.50 | |
| Home Depot (HD) | 0.0 | $68k | 2.0k | 34.00 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 400.00 | 52.50 | |
| Chevron Corporation (CVX) | 0.0 | $192k | 2.0k | 96.00 | |
| Duke Energy Corporation | 0.0 | $770k | 37k | 20.75 | |
| 3M Company (MMM) | 0.0 | $701k | 9.4k | 74.57 | |
| Franklin Resources (BEN) | 0.0 | $407k | 4.1k | 99.27 | |
| Medtronic | 0.0 | $69k | 2.0k | 34.50 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Altria (MO) | 0.0 | $666k | 24k | 27.87 | |
| GlaxoSmithKline | 0.0 | $43k | 1.0k | 43.00 | |
| International Business Machines (IBM) | 0.0 | $36k | 200.00 | 180.00 | |
| Philip Morris International (PM) | 0.0 | $214k | 3.3k | 64.85 | |
| Unilever | 0.0 | $720k | 22k | 32.73 | |
| Canadian Pacific Railway | 0.0 | $743k | 15k | 50.54 | |
| Syngenta | 0.0 | $27k | 500.00 | 54.00 | |
| EMC Corporation | 0.0 | $168k | 7.7k | 21.82 | |
| Imperial Oil (IMO) | 0.0 | $92k | 2.5k | 37.55 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 340.00 | 29.41 | |
| Toyota Motor Corporation (TM) | 0.0 | $14k | 200.00 | 70.00 | |
| Yahoo! | 0.0 | $784k | 57k | 13.68 | |
| Edison International (EIX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sun Life Financial (SLF) | 0.0 | $526k | 21k | 25.05 | |
| BHP Billiton (BHP) | 0.0 | $91k | 1.3k | 69.20 | |
| Nexen | 0.0 | $277k | 17k | 16.27 | |
| Prudential Public Limited Company (PUK) | 0.0 | $50k | 2.8k | 17.86 | |
| Chicago Bridge & Iron Company | 0.0 | $476k | 16k | 29.75 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $28k | 1.0k | 28.00 | |
| Agnico (AEM) | 0.0 | $237k | 3.8k | 62.62 | |
| TELUS Corporation | 0.0 | $166k | 3.4k | 48.82 | |
| Virgin Media | 0.0 | $28k | 1.1k | 25.45 | |
| Koninklijke KPN (KKPNY) | 0.0 | $16k | 1.2k | 13.33 | |
| Basf Se (BASFY) | 0.0 | $32k | 500.00 | 64.00 | |
| Nabors Industries | 0.0 | $46k | 3.6k | 12.78 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 400.00 | 2.50 | |
| ONEX Corporation (ONEXF) | 0.0 | $190k | 5.8k | 32.66 | |
| Swire Pacific (SWRAY) | 0.0 | $17k | 1.6k | 10.62 | |
| Husky Energy | 0.0 | $227k | 10k | 22.70 | |
| adidas (ADDYY) | 0.0 | $44k | 1.4k | 31.43 | |
| Rexam | 0.0 | $298k | 12k | 24.83 | |
| SABMiller (SBMRY) | 0.0 | $44k | 1.3k | 33.85 | |
| Scor Se (SCRYY) | 0.0 | $57k | 26k | 2.18 | |
| Technip | 0.0 | $50k | 2.4k | 20.83 | |
| DBS Group Holdings (DBSDY) | 0.0 | $93k | 2.5k | 37.20 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $23k | 2.0k | 11.50 | |
| Mitsubishi Estate (MITEY) | 0.0 | $33k | 200.00 | 165.00 | |
| Rolls-Royce (RYCEY) | 0.0 | $48k | 1.0k | 48.00 | |
| Tullow Oil (TUWOY) | 0.0 | $31k | 3.0k | 10.33 | |
| Air Liquide Sa | 0.0 | $617k | 5.0k | 122.88 | |
| Canadian Western Bk (CBWBF) | 0.0 | $604k | 24k | 25.67 | |
| Capitamalls Asia | 0.0 | $23k | 24k | 0.96 | |
| Golden Eagle Retail | 0.0 | $18k | 8.5k | 2.12 | |
| L'oreal | 0.0 | $461k | 4.5k | 102.44 | |
| Arc Resources (AETUF) | 0.0 | $366k | 16k | 22.55 | |
| Canadian Oil Sands (COS) | 0.0 | $565k | 28k | 20.40 | |
| Manitoba Telecom Svcs Inc eqfor | 0.0 | $305k | 9.4k | 32.45 | |
| Progress Energy Resources (PRQ) | 0.0 | $451k | 35k | 12.89 | |
| First Pacific Company (FPAFY) | 0.0 | $22k | 5.0k | 4.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $589k | 20k | 29.23 | |
| Gemalto Nv | 0.0 | $25k | 1.0k | 25.00 | |
| Shawcor Ltd Cl A Sub | 0.0 | $12k | 510.00 | 23.53 | |
| Ascential Software | 0.0 | $0 | 15.00 | 0.00 | |
| Bre-x Minerals | 0.0 | $0 | 2.5k | 0.00 | |
| Bro-x Minerals | 0.0 | $0 | 1.8k | 0.00 | |
| Cml Healthcare | 0.0 | $525k | 56k | 9.41 | |
| Dundee Reit trust units | 0.0 | $461k | 15k | 31.79 | |
| Emera (EMRAF) | 0.0 | $10k | 300.00 | 33.33 | |
| Emperor Watch And hkd0.01 | 0.0 | $29k | 223k | 0.13 | |
| Fibrek | 0.0 | $57k | 72k | 0.79 | |
| First Captl Realty | 0.0 | $602k | 35k | 17.01 | |
| Formation Metals | 0.0 | $230k | 396k | 0.58 | |
| Genting Singapre Plc un | 0.0 | $18k | 300.00 | 60.00 | |
| George Weston (WNGRF) | 0.0 | $280k | 4.1k | 69.14 | |
| Goldcorp | 0.0 | $759k | 16k | 47.44 | |
| Great-west Lifeco (GWLIF) | 0.0 | $82k | 4.0k | 20.50 | |
| H&r Real Est Inv trust unit | 0.0 | $31k | 1.5k | 20.67 | |
| Indigo Books&music | 0.0 | $401k | 54k | 7.45 | |
| Inter Pipeline Fund cl a lp trust units | 0.0 | $96k | 6.0k | 16.00 | |
| Keyera Corp (KEYUF) | 0.0 | $694k | 15k | 45.37 | |
| Labrador Iron Ore stapled unit | 0.0 | $337k | 10k | 33.04 | |
| Magna Intl | 0.0 | $651k | 19k | 34.26 | |
| Maple Leaf Foods (MLFNF) | 0.0 | $40k | 3.5k | 11.37 | |
| Parkson Holdings myr1 | 0.0 | $24k | 13k | 1.83 | |
| Potash Corp Of Sask | 0.0 | $17k | 375.00 | 45.33 | |
| Ressources Robex (RSRBF) | 0.0 | $22k | 100k | 0.22 | |
| Sim Tek Enterprises | 0.0 | $0 | 167.00 | 0.00 | |
| Sitc International hkd0.10 | 0.0 | $7.0k | 32k | 0.22 | |
| Song Corp | 0.0 | $0 | 3.5k | 0.00 | |
| Strathmore Minerals wts jan 20 12 | 0.0 | $0 | 200k | 0.00 | |
| Superior Plus (SUUIF) | 0.0 | $260k | 35k | 7.51 | |
| Transcanada Corp | 0.0 | $799k | 19k | 42.05 | |
| Trimark Global endeavour fund | 0.0 | $167k | 13k | 12.45 | |
| Tuscany Int Drilling | 0.0 | $647k | 1.1M | 0.58 | |
| Tuscany Int Drilling wts oct 16 11 | 0.0 | $11k | 550k | 0.02 | |
| Valener | 0.0 | $202k | 14k | 14.43 | |
| Vecima Networks (VNWTF) | 0.0 | $241k | 80k | 3.00 | |
| Yellow Media | 0.0 | $120k | 800k | 0.15 | |
| Cogeco Cable | 0.0 | $14k | 290.00 | 48.28 | |
| Mosaic (MOS) | 0.0 | $20k | 400.00 | 50.00 | |
| Progressive Waste Solutions | 0.0 | $470k | 22k | 21.56 | |
| Crew Energy (CWEGF) | 0.0 | $7.0k | 783.00 | 8.94 | |
| Nortel Networks | 0.0 | $0 | 300.00 | 0.00 | |
| Thelon Capital | 0.0 | $780k | 2.9M | 0.27 | |
| Thelon Capital Ltd pw apr 12 2013 | 0.0 | $751k | 2.9M | 0.26 |
