Natcan Investment Management
Latest statistics and disclosures from Natcan Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, SU, BNS, CNQ, and represent 23.91% of Natcan Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BNS (+$69M), RY (+$44M), USB (+$24M), OXY (+$24M), INTC (+$23M), A (+$22M), MGA (+$19M), SLF (+$18M), QCOM (+$18M), CRM (+$17M).
- Started 45 new stock positions in KLAC, CRM, Dollar Thrifty Automotive, TEVA, DDS, CARBO Ceramics, Navistar International Corporation, MU, Aeropostale, Reynolds American.
- Reduced shares in these 10 stocks: BCE (-$38M), Ace Limited Cmn (-$29M), CSCO (-$26M), BFH (-$26M), AAPL (-$25M), MCD (-$23M), TAC (-$22M), BMY (-$22M), Goldcorp (-$21M), COP (-$21M).
- Sold out of its positions in Alliant Techsystems, American Capital Agency, AFG, ARCC, AIZ, BAX, HRB, Blue Coat Systems, BSX, Cit.
- Natcan Investment Management was a net seller of stock by $-87M.
- Natcan Investment Management has $4.6B in assets under management (AUM), dropping by 7.61%.
- Central Index Key (CIK): 0001270062
Portfolio Holdings for Natcan Investment Management
Natcan Investment Management holds 393 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $289M | 3.4M | 84.74 |
|
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| Rbc Cad (RY) | 5.5 | $252M | +21% | 4.4M | 57.86 |
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| Suncor Energy (SU) | 4.9 | $228M | 7.0M | 32.62 |
|
|
| Bk Nova Cad (BNS) | 3.7 | $170M | +68% | 3.0M | 55.93 |
|
| Canadian Natural Resources (CNQ) | 3.5 | $163M | -3% | 4.9M | 33.09 |
|
| Magna Intl Inc cl a (MGA) | 3.2 | $146M | +14% | 3.1M | 47.60 |
|
| Potash Corp. Of Saskatchewan I | 2.8 | $128M | -10% | 2.8M | 45.58 |
|
| Teck Resources Ltd cl b (TECK) | 2.7 | $125M | +3% | 3.5M | 35.64 |
|
| Manulife Finl Corp (MFC) | 2.6 | $122M | +12% | 9.0M | 13.52 |
|
| Cenovus Energy (CVE) | 2.5 | $114M | +2% | 3.2M | 35.93 |
|
| Cibc Cad (CM) | 2.3 | $108M | -15% | 1.4M | 76.31 |
|
| Canadian Natl Ry (CNI) | 2.3 | $106M | -2% | 1.3M | 79.34 |
|
| Barrick Gold Corp (GOLD) | 2.2 | $100M | -14% | 2.3M | 43.39 |
|
| Goldcorp | 2.0 | $92M | -18% | 2.0M | 45.00 |
|
| Bce (BCE) | 1.8 | $82M | -31% | 2.0M | 39.98 |
|
| Apple (AAPL) | 1.6 | $72M | -25% | 120k | 599.47 |
|
| Agrium | 1.5 | $70M | +15% | 811k | 86.17 |
|
| Talisman Energy Inc Com Stk | 1.2 | $57M | -15% | 4.5M | 12.55 |
|
| Bank Of Montreal Cadcom (BMO) | 1.2 | $55M | -26% | 930k | 59.35 |
|
| Transcanada Corp | 1.1 | $51M | +29% | 1.2M | 42.87 |
|
| Celestica | 1.1 | $50M | +18% | 5.2M | 9.60 |
|
| Open Text Corp (OTEX) | 0.8 | $39M | -8% | 636k | 61.04 |
|
| Philip Morris International (PM) | 0.8 | $37M | -28% | 420k | 88.61 |
|
| Group Cgi Cad Cl A | 0.8 | $38M | -2% | 1.7M | 22.25 |
|
| Baytex Energy Corp (BTE) | 0.8 | $35M | +3% | 672k | 51.84 |
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| Canadian Pacific Railway | 0.8 | $35M | +57% | 456k | 75.78 |
|
| Citigroup (C) | 0.7 | $30M | +19% | 833k | 36.55 |
|
| Ross Stores (ROST) | 0.6 | $30M | -3% | 510k | 58.10 |
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| Encana Corp | 0.6 | $30M | +82% | 1.5M | 19.61 |
|
| Intel Corporation (INTC) | 0.6 | $29M | +382% | 1.0M | 28.11 |
|
| Rogers Communications -cl B (RCI) | 0.6 | $29M | -40% | 723k | 39.64 |
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| Capital One Financial (COF) | 0.6 | $28M | +26% | 508k | 55.74 |
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| Aurico Gold | 0.6 | $28M | +6% | 3.1M | 8.90 |
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| Sun Life Financial (SLF) | 0.6 | $27M | +196% | 1.2M | 23.69 |
|
| Caterpillar (CAT) | 0.6 | $27M | +6% | 250k | 106.52 |
|
| Transglobe Energy Corp | 0.6 | $27M | +4% | 2.2M | 12.09 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $26M | +36% | 691k | 38.04 |
|
| Pfizer (PFE) | 0.6 | $26M | +2% | 1.1M | 22.66 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $26M | +1152% | 268k | 95.23 |
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| Cummins (CMI) | 0.5 | $25M | +7% | 209k | 120.04 |
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| EMC Corporation | 0.5 | $25M | +25% | 839k | 29.88 |
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| U.S. Bancorp (USB) | 0.5 | $24M | NEW | 764k | 31.68 |
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| UnitedHealth (UNH) | 0.5 | $24M | +26% | 400k | 58.94 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $23M | +1807% | 526k | 44.51 |
|
| Qualcomm (QCOM) | 0.5 | $24M | +285% | 348k | 68.02 |
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $23M | +5% | 161k | 140.73 |
|
| Allergan | 0.5 | $23M | +2% | 239k | 95.43 |
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| Brookfield Asset Management | 0.5 | $22M | -2% | 708k | 31.50 |
|
| Abbott Laboratories (ABT) | 0.5 | $22M | +21% | 351k | 61.29 |
|
| United Technologies Corporation | 0.5 | $22M | +33% | 264k | 82.94 |
|
| Prudential Financial (PRU) | 0.5 | $22M | +25% | 342k | 63.39 |
|
| International Paper Company (IP) | 0.5 | $21M | -17% | 607k | 35.10 |
|
| Schlumberger (SLB) | 0.5 | $21M | +44% | 304k | 69.93 |
|
| Tractor Supply Company (TSCO) | 0.5 | $21M | 229k | 90.56 |
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| Yum! Brands (YUM) | 0.5 | $21M | -4% | 288k | 71.18 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $21M | +13% | 609k | 34.03 |
|
| Moody's Corporation (MCO) | 0.4 | $20M | +17% | 485k | 42.10 |
|
| Visa (V) | 0.4 | $20M | -15% | 171k | 118.00 |
|
| Ametek (AME) | 0.4 | $20M | +16% | 408k | 48.51 |
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| Coca-cola Enterprises | 0.4 | $20M | -4% | 687k | 28.60 |
|
| Valeant Pharmaceuticals Int | 0.4 | $20M | +370% | 366k | 53.54 |
|
| Silver Wheaton Corp | 0.4 | $18M | -15% | 554k | 33.11 |
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| Enbridge (ENB) | 0.4 | $18M | -39% | 453k | 38.78 |
|
| Firstservice Cad Sub Vtg | 0.4 | $18M | 579k | 30.61 |
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| Cameco Corporation (CCJ) | 0.4 | $17M | +187% | 799k | 21.43 |
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| 0.4 | $17M | -29% | 27k | 641.26 |
|
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| salesforce (CRM) | 0.4 | $17M | NEW | 108k | 154.51 |
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| McKesson Corporation (MCK) | 0.3 | $16M | +2% | 185k | 87.77 |
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| Coach | 0.3 | $16M | +11% | 205k | 77.28 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $15M | +8% | 168k | 89.86 |
|
| Cae (CAE) | 0.3 | $15M | -4% | 1.5M | 10.24 |
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| Via | 0.3 | $15M | +76% | 311k | 47.47 |
|
| Arrow Electronics (ARW) | 0.3 | $14M | +3970% | 337k | 41.97 |
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| Navistar International Corporation | 0.3 | $14M | NEW | 355k | 40.45 |
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| Penn West Energy Trust | 0.3 | $15M | 742k | 19.51 |
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| City National Corporation | 0.3 | $14M | -7% | 264k | 52.47 |
|
| HudBay Minerals (HBM) | 0.3 | $14M | +602% | 1.3M | 10.95 |
|
| Time Warner Cable | 0.3 | $13M | -21% | 165k | 81.50 |
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| Core Laboratories | 0.3 | $13M | -3% | 100k | 131.57 |
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| ConocoPhillips (COP) | 0.3 | $13M | -60% | 175k | 76.01 |
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| Gran Tierra Energy | 0.3 | $13M | -23% | 2.1M | 6.30 |
|
| Advantage Oil & Gas | 0.3 | $12M | -7% | 3.7M | 3.35 |
|
| KIT digital | 0.3 | $13M | -12% | 1.7M | 7.20 |
|
| Ecolab (ECL) | 0.3 | $12M | -14% | 198k | 61.72 |
|
| Allied Nevada Gold | 0.3 | $12M | -35% | 366k | 32.44 |
|
| Iamgold Corp (IAG) | 0.3 | $12M | -35% | 907k | 13.29 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $11M | -71% | 83k | 125.96 |
|
| SPDR Gold Trust (GLD) | 0.2 | $11M | +4% | 65k | 162.15 |
|
| Aurizon Mines | 0.2 | $11M | -7% | 2.2M | 4.88 |
|
| Petroleo Brasileiro SA (PBR) | 0.2 | $10M | -3% | 387k | 26.56 |
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| Vale (VALE) | 0.2 | $10M | -2% | 439k | 23.33 |
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| Broadcom Corporation | 0.2 | $10M | 256k | 39.30 |
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| Rovi Corporation | 0.2 | $10M | -26% | 315k | 32.55 |
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| Baidu (BIDU) | 0.2 | $9.6M | -3% | 66k | 145.77 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $9.1M | 331k | 27.48 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $9.2M | 213k | 42.93 |
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| JDS Uniphase Corporation | 0.2 | $8.6M | -18% | 594k | 14.49 |
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| Agnico (AEM) | 0.2 | $8.8M | +511% | 264k | 33.27 |
|
| Brookfield Ppty Corp Cad | 0.2 | $8.7M | -4% | 498k | 17.37 |
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| C&j Energy Services | 0.2 | $8.7M | +15% | 488k | 17.79 |
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| Cisco Systems (CSCO) | 0.2 | $8.4M | -75% | 395k | 21.15 |
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| Domtar Corp | 0.2 | $8.2M | NEW | 86k | 95.35 |
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| Nexen | 0.2 | $8.3M | +20% | 452k | 18.31 |
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| Eldorado Gold Corp | 0.1 | $6.8M | +40% | 494k | 13.71 |
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| ARM Holdings | 0.1 | $6.4M | -4% | 227k | 28.29 |
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| Accenture (ACN) | 0.1 | $5.8M | -71% | 90k | 64.54 |
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| Humana (HUM) | 0.1 | $5.9M | -67% | 64k | 92.51 |
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| Shaw Communications Inc cl b conv | 0.1 | $5.4M | -19% | 257k | 21.13 |
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| International Business Machines (IBM) | 0.1 | $5.8M | -9% | 28k | 208.66 |
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| Stantec (STN) | 0.1 | $5.4M | 171k | 31.83 |
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| Microsoft Corporation (MSFT) | 0.1 | $4.9M | -3% | 151k | 32.25 |
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| Oracle Corporation (ORCL) | 0.1 | $5.0M | -80% | 171k | 29.16 |
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| Mi Devs Inc cl a sub vtg | 0.1 | $5.2M | +51% | 152k | 34.58 |
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| Sierra Wireless | 0.1 | $4.9M | 660k | 7.39 |
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| Rydex S&P Equal Weight ETF | 0.1 | $4.9M | +94% | 95k | 51.87 |
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| Dow Chemical Company | 0.1 | $4.1M | +29% | 118k | 34.66 |
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| Micron Technology (MU) | 0.1 | $3.9M | NEW | 486k | 8.10 |
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| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.3M | -5% | 224k | 19.19 |
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| Motorola Solutions (MSI) | 0.1 | $4.1M | -82% | 81k | 50.85 |
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| Extorre Gold Mines | 0.1 | $4.2M | +121% | 701k | 6.00 |
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| Verizon Communications (VZ) | 0.1 | $3.7M | +32% | 96k | 38.25 |
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| MercadoLibre (MELI) | 0.1 | $3.7M | -7% | 38k | 97.79 |
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| North Amern Palladium | 0.1 | $3.5M | NEW | 1.3M | 2.65 |
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| Richmont Mines | 0.1 | $3.9M | -14% | 495k | 7.78 |
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| America Movil Sab De Cv spon adr l | 0.1 | $3.3M | -2% | 133k | 24.83 |
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| General Electric Company | 0.1 | $3.3M | +24% | 164k | 20.08 |
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| Kohl's Corporation (KSS) | 0.1 | $3.1M | +52% | 62k | 50.07 |
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| Forest Laboratories | 0.1 | $3.2M | +2% | 92k | 34.68 |
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| New Gold Inc Cda (NGD) | 0.1 | $3.4M | -20% | 345k | 9.86 |
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| Yamana Gold | 0.1 | $3.1M | 197k | 15.57 |
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| Monsanto Company | 0.1 | $2.7M | NEW | 34k | 79.84 |
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| National-Oilwell Var | 0.1 | $2.6M | +52% | 33k | 79.53 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.5M | +52% | 33k | 77.73 |
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| Hess (HES) | 0.1 | $2.8M | +52% | 48k | 59.01 |
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| Imperial Oil (IMO) | 0.1 | $2.9M | 64k | 45.36 |
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| Credicorp (BAP) | 0.1 | $2.6M | -3% | 20k | 131.82 |
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| Randgold Resources | 0.1 | $2.8M | NEW | 32k | 87.97 |
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| Kinross Gold Corp (KGC) | 0.1 | $2.8M | -53% | 285k | 9.76 |
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| Ivanhoe Mines | 0.1 | $2.8M | -70% | 182k | 15.70 |
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| Precision Drilling Corporation | 0.1 | $2.7M | -80% | 265k | 10.03 |
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| Bridgepoint Education | 0.1 | $3.0M | +2% | 120k | 24.75 |
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| Thomson Reuters Corp | 0.1 | $2.8M | -60% | 99k | 28.87 |
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| Rubicon Minerals Corp | 0.1 | $2.9M | +443% | 886k | 3.27 |
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| CSX Corporation (CSX) | 0.1 | $2.1M | NEW | 98k | 21.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | -5% | 26k | 86.82 |
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| Range Resources (RRC) | 0.1 | $2.4M | NEW | 42k | 58.14 |
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| Travelers Companies (TRV) | 0.1 | $2.1M | +52% | 36k | 59.25 |
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| Best Buy (BBY) | 0.1 | $2.3M | +7% | 95k | 23.69 |
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| Jack in the Box (JACK) | 0.1 | $2.1M | -2% | 88k | 23.97 |
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| Analog Devices (ADI) | 0.1 | $2.5M | +52% | 62k | 40.44 |
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| Cemex SAB de CV (CX) | 0.1 | $2.1M | 270k | 7.76 |
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| Hewlett-Packard Company | 0.1 | $2.5M | +147% | 106k | 23.84 |
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| Honeywell International (HON) | 0.1 | $2.1M | +39% | 34k | 61.11 |
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| Merck & Co (MRK) | 0.1 | $2.4M | 63k | 38.40 |
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| Coventry Health Care | 0.1 | $2.2M | -6% | 61k | 35.57 |
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| Marathon Oil Corporation (MRO) | 0.1 | $2.2M | 69k | 31.70 |
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| Endurance Specialty Hldgs Lt | 0.1 | $2.4M | +10% | 58k | 40.66 |
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| Regal-beloit Corporation (RRX) | 0.1 | $2.5M | -2% | 38k | 65.56 |
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| Cinemark Holdings (CNK) | 0.1 | $2.5M | -3% | 112k | 21.95 |
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| GameStop (GME) | 0.1 | $2.5M | 115k | 21.84 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $2.1M | 130k | 16.20 |
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| Tim Hortons Inc Com Stk | 0.1 | $2.3M | -40% | 42k | 53.40 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 150k | 15.78 |
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| Claude Res | 0.1 | $2.3M | -2% | 2.1M | 1.09 |
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| Mobile TeleSystems OJSC | 0.0 | $1.6M | 89k | 18.34 |
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| Focus Media Holding | 0.0 | $1.9M | 74k | 25.12 |
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| CTC Media | 0.0 | $1.7M | 149k | 11.63 |
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| American Express Company (AXP) | 0.0 | $1.9M | +52% | 33k | 57.90 |
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| Blackstone | 0.0 | $1.9M | +52% | 122k | 15.95 |
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| Crocs (CROX) | 0.0 | $1.8M | -4% | 84k | 20.92 |
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| Chevron Corporation (CVX) | 0.0 | $2.0M | -88% | 19k | 107.24 |
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| At&t (T) | 0.0 | $1.7M | -34% | 53k | 31.22 |
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| Snap-on Incorporated (SNA) | 0.0 | $1.8M | -24% | 29k | 60.96 |
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| Transocean (RIG) | 0.0 | $1.8M | 32k | 54.69 |
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| CenturyLink | 0.0 | $1.8M | +52% | 48k | 38.69 |
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| Amgen (AMGN) | 0.0 | $1.8M | 27k | 67.99 |
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| Procter & Gamble Company (PG) | 0.0 | $1.8M | +52% | 27k | 67.26 |
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| Gap (GAP) | 0.0 | $1.6M | +3% | 63k | 26.14 |
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| Canon (CAJPY) | 0.0 | $1.7M | NEW | 35k | 47.65 |
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| East West Ban (EWBC) | 0.0 | $1.7M | -8% | 73k | 23.09 |
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| Sempra Energy (SRE) | 0.0 | $2.0M | +52% | 33k | 60.01 |
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| Applied Materials (AMAT) | 0.0 | $1.8M | +3% | 146k | 12.44 |
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| HDFC Bank (HDB) | 0.0 | $1.8M | 52k | 34.10 |
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| Research In Motion | 0.0 | $1.7M | 118k | 14.64 |
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| Darling International (DAR) | 0.0 | $1.6M | +3% | 94k | 17.42 |
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| Companhia de Saneamento Basi (SBS) | 0.0 | $1.9M | 25k | 76.61 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.7M | +3% | 135k | 12.43 |
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| STMicroelectronics (STM) | 0.0 | $2.0M | 242k | 8.19 |
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| VAALCO Energy (EGY) | 0.0 | $2.0M | +3% | 212k | 9.45 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.6M | 226k | 7.23 |
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| Gulfport Energy Corporation | 0.0 | $2.0M | NEW | 68k | 29.12 |
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| Prudential Public Limited Company (PUK) | 0.0 | $1.7M | 69k | 24.03 |
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| Ternium (TX) | 0.0 | $1.8M | 75k | 23.68 |
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| Asml Holding Nv Adr depository receipts | 0.0 | $1.6M | 32k | 50.16 |
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| Foster Wheeler Ltd Com Stk | 0.0 | $1.7M | 75k | 22.77 |
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| ING Groep (ING) | 0.0 | $1.6M | 196k | 8.32 |
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| Orthofix International Nv Com Stk | 0.0 | $2.0M | -17% | 53k | 37.59 |
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| HCP | 0.0 | $1.8M | +8% | 45k | 39.50 |
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| Vonage Holdings | 0.0 | $1.8M | +1892% | 797k | 2.21 |
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| Cobalt Intl Energy | 0.0 | $1.9M | -42% | 62k | 30.03 |
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| Allot Communications (ALLT) | 0.0 | $1.8M | 77k | 23.25 |
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| Industries N shs - a - (LYB) | 0.0 | $1.8M | 41k | 43.65 |
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| Lake Shore Gold | 0.0 | $1.8M | +110% | 1.8M | 1.03 |
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| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.6M | 26k | 60.65 |
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| BP (BP) | 0.0 | $1.4M | 31k | 45.02 |
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| BHP Billiton | 0.0 | $1.4M | 23k | 61.39 |
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| China Mobile | 0.0 | $1.5M | 28k | 55.07 |
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| Cnooc | 0.0 | $1.5M | 7.4k | 204.32 |
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| Corning Incorporated (GLW) | 0.0 | $1.3M | -19% | 90k | 14.08 |
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| Seacor Holdings | 0.0 | $1.3M | -29% | 14k | 95.77 |
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| MB Financial | 0.0 | $1.2M | -4% | 55k | 21.00 |
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| Reinsurance Group of America (RGA) | 0.0 | $1.2M | NEW | 21k | 59.46 |
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| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | +11% | 46k | 25.91 |
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| Coca-Cola Company (KO) | 0.0 | $1.4M | +3% | 19k | 74.01 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.2M | +3% | 19k | 61.21 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.2M | -9% | 18k | 65.94 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | -2% | 40k | 40.27 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | +3% | 41k | 31.66 |
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| Bunge | 0.0 | $1.4M | +3% | 21k | 68.44 |
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| American Eagle Outfitters (AEO) | 0.0 | $1.4M | +3% | 79k | 17.19 |
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| Carter's (CRI) | 0.0 | $1.5M | +3% | 29k | 49.76 |
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| Curtiss-Wright (CW) | 0.0 | $1.2M | +3% | 34k | 37.02 |
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| LKQ Corporation (LKQ) | 0.0 | $1.2M | +3% | 40k | 31.16 |
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| Mattel (MAT) | 0.0 | $1.2M | NEW | 37k | 33.66 |
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| Reynolds American | 0.0 | $1.2M | NEW | 29k | 41.43 |
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| Morgan Stanley (MS) | 0.0 | $1.5M | +3% | 78k | 19.64 |
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| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | +3% | 26k | 52.89 |
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| Cooper Companies | 0.0 | $1.3M | -4% | 16k | 81.71 |
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| Universal Corporation (UVV) | 0.0 | $1.2M | +3% | 26k | 46.62 |
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| Safeway | 0.0 | $1.2M | +9% | 60k | 20.21 |
|
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | NEW | 100k | 12.16 |
|
| LifePoint Hospitals | 0.0 | $1.3M | +3% | 32k | 39.44 |
|
| AstraZeneca (AZN) | 0.0 | $1.3M | -9% | 29k | 44.50 |
|
| Raytheon Company | 0.0 | $1.3M | +3% | 25k | 52.77 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | +3% | 56k | 25.77 |
|
| Helmerich & Payne (HP) | 0.0 | $1.6M | -87% | 29k | 53.96 |
|
| Novartis (NVS) | 0.0 | $1.3M | 23k | 55.39 |
|
|
| Dollar Thrifty Automotive | 0.0 | $1.3M | NEW | 16k | 80.93 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.3M | +3% | 28k | 47.19 |
|
| Diageo (DEO) | 0.0 | $1.5M | 15k | 96.47 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 37k | 38.75 |
|
|
| Symantec Corporation | 0.0 | $1.6M | 85k | 18.71 |
|
|
| Telefonica (TEF) | 0.0 | $1.3M | 78k | 16.41 |
|
|
| Xerox Corporation | 0.0 | $1.2M | NEW | 152k | 8.08 |
|
| Ford Motor Company (F) | 0.0 | $1.5M | +52% | 119k | 12.50 |
|
| Total (TTE) | 0.0 | $1.4M | 28k | 51.12 |
|
|
| Dillard's (DDS) | 0.0 | $1.5M | NEW | 23k | 63.03 |
|
| TJX Companies (TJX) | 0.0 | $1.4M | +108% | 35k | 39.70 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.3M | +3% | 18k | 73.37 |
|
| Gannett | 0.0 | $1.4M | +3% | 89k | 15.33 |
|
| Deluxe Corporation (DLX) | 0.0 | $1.2M | +3% | 53k | 23.42 |
|
| ITT Educational Services (ESINQ) | 0.0 | $1.4M | +3% | 22k | 66.12 |
|
| Dollar Tree (DLTR) | 0.0 | $1.2M | +3% | 13k | 94.47 |
|
| Aeropostale | 0.0 | $1.4M | NEW | 66k | 21.62 |
|
| Coinstar | 0.0 | $1.6M | -32% | 25k | 63.55 |
|
| Big Lots (BIGGQ) | 0.0 | $1.3M | +3% | 31k | 43.03 |
|
| PDL BioPharma | 0.0 | $1.2M | +3% | 195k | 6.35 |
|
| Meredith Corporation | 0.0 | $1.2M | +3% | 38k | 32.45 |
|
| Landstar System (LSTR) | 0.0 | $1.3M | -4% | 22k | 57.72 |
|
| H.J. Heinz Company | 0.0 | $1.6M | +52% | 30k | 53.60 |
|
| Tesoro Corporation | 0.0 | $1.4M | +3% | 53k | 26.83 |
|
| Genes (GCO) | 0.0 | $1.4M | +3% | 19k | 71.63 |
|
| NetEase (NTES) | 0.0 | $1.6M | 28k | 58.12 |
|
|
| Vistaprint N V | 0.0 | $1.5M | 40k | 38.65 |
|
|
| American Capital | 0.0 | $1.5M | +3% | 173k | 8.67 |
|
| AMERIGROUP Corporation | 0.0 | $1.4M | +3% | 21k | 67.27 |
|
| Companhia Paranaense de Energia | 0.0 | $1.5M | 64k | 23.51 |
|
|
| Eni S.p.A. (E) | 0.0 | $1.6M | 34k | 46.82 |
|
|
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.5M | 127k | 11.87 |
|
|
| Banco Macro SA (BMA) | 0.0 | $1.3M | 66k | 19.61 |
|
|
| Cash America International | 0.0 | $1.2M | +3% | 25k | 47.91 |
|
| Cliffs Natural Resources | 0.0 | $1.5M | +204% | 21k | 69.25 |
|
| PolyOne Corporation | 0.0 | $1.5M | +3% | 107k | 14.40 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | +3% | 38k | 36.50 |
|
| Telecom Argentina (TEO) | 0.0 | $1.3M | 72k | 17.73 |
|
|
| AmSurg | 0.0 | $1.3M | +3% | 45k | 27.97 |
|
| Atwood Oceanics | 0.0 | $1.4M | 32k | 44.89 |
|
|
| Bristow | 0.0 | $1.2M | +3% | 25k | 47.71 |
|
| Comtech Telecomm (CMTL) | 0.0 | $1.3M | +3% | 40k | 32.58 |
|
| CARBO Ceramics | 0.0 | $1.4M | NEW | 13k | 105.46 |
|
| CVR Energy (CVI) | 0.0 | $1.2M | NEW | 44k | 26.74 |
|
| NTT DoCoMo | 0.0 | $1.3M | 75k | 16.68 |
|
|
| France Telecom SA | 0.0 | $1.3M | 86k | 14.85 |
|
|
| Guess? (GES) | 0.0 | $1.2M | +3% | 40k | 31.24 |
|
| Om | 0.0 | $1.5M | +3% | 56k | 27.52 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | -4% | 51k | 26.61 |
|
| Raymond James Financial (RJF) | 0.0 | $1.4M | -7% | 39k | 36.54 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $1.4M | -5% | 58k | 24.80 |
|
| Banco Santander (SAN) | 0.0 | $1.4M | 184k | 7.67 |
|
|
| USANA Health Sciences (USNA) | 0.0 | $1.4M | +3% | 38k | 37.34 |
|
| Xyratex | 0.0 | $1.5M | 95k | 15.91 |
|
|
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 35k | 43.20 |
|
|
| Capella Education Company | 0.0 | $1.3M | +3% | 35k | 35.95 |
|
| MFA Mortgage Investments | 0.0 | $1.2M | NEW | 161k | 7.47 |
|
| National Grid | 0.0 | $1.4M | 28k | 50.47 |
|
|
| URS Corporation | 0.0 | $1.4M | +3% | 34k | 42.53 |
|
| BT | 0.0 | $1.6M | 45k | 36.16 |
|
|
| Cubic Corporation | 0.0 | $1.2M | +3% | 26k | 47.26 |
|
| Siemens (SIEGY) | 0.0 | $1.4M | 14k | 100.87 |
|
|
| Garmin (GRMN) | 0.0 | $1.6M | 34k | 46.94 |
|
|
| Xl Group | 0.0 | $1.4M | 66k | 21.70 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $1.4M | -40% | 24k | 56.64 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | -46% | 24k | 58.56 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | NEW | 53k | 24.63 |
|
| Vanguard European ETF (VGK) | 0.0 | $1.5M | 33k | 46.09 |
|
|
| Visteon Corporation (VC) | 0.0 | $1.2M | NEW | 22k | 53.01 |
|
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.6M | 41k | 38.92 |
|
|
| Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 43k | 36.74 |
|
|
| Neptune Technologies Bioreso | 0.0 | $1.6M | -27% | 504k | 3.14 |
|
| Gt Solar Int'l | 0.0 | $1.4M | +3% | 164k | 8.27 |
|
| Aegion | 0.0 | $1.4M | +3% | 78k | 17.84 |
|
| Ace Limited Cmn | 0.0 | $923k | -96% | 13k | 73.16 |
|
| Bank of America Corporation (BAC) | 0.0 | $853k | 89k | 9.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $924k | -95% | 10k | 90.79 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.1M | -95% | 11k | 98.08 |
|
| AES Corporation (AES) | 0.0 | $1.1M | -2% | 87k | 13.07 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $705k | -96% | 21k | 33.76 |
|
| R.R. Donnelley & Sons Company | 0.0 | $695k | -10% | 56k | 12.39 |
|
| SkyWest (SKYW) | 0.0 | $1.0M | +3% | 91k | 11.05 |
|
| DeVry | 0.0 | $1.1M | +3% | 34k | 33.87 |
|
| Walgreen Company | 0.0 | $1.1M | +3% | 34k | 33.48 |
|
| Apollo | 0.0 | $846k | +3% | 22k | 38.63 |
|
| Exelon Corporation (EXC) | 0.0 | $1.0M | -92% | 26k | 39.20 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $826k | -14% | 15k | 56.28 |
|
| Strayer Education | 0.0 | $1.1M | +3% | 12k | 94.27 |
|
| ConAgra Foods (CAG) | 0.0 | $706k | -10% | 27k | 26.24 |
|
| Constellation Brands (STZ) | 0.0 | $882k | -2% | 37k | 23.58 |
|
| Maximus (MMS) | 0.0 | $1.1M | +3% | 28k | 40.68 |
|
| Wyndham Worldwide Corporation | 0.0 | $941k | -2% | 20k | 46.49 |
|
| Harte-Hanks | 0.0 | $1.1M | +3% | 124k | 9.05 |
|
| United Online | 0.0 | $1.1M | +3% | 224k | 4.89 |
|
| Community Health Systems (CYH) | 0.0 | $1.1M | -43% | 51k | 22.23 |
|
| iShares MSCI Japan Index | 0.0 | $830k | 82k | 10.18 |
|
|
| Air Methods Corporation | 0.0 | $1.2M | +3% | 13k | 87.27 |
|
| L-3 Communications Holdings | 0.0 | $1.0M | -2% | 15k | 70.77 |
|
| MetLife (MET) | 0.0 | $1.1M | NEW | 31k | 37.36 |
|
| Penn Virginia Resource Partners | 0.0 | $1.0M | NEW | 47k | 21.84 |
|
| NetScout Systems (NTCT) | 0.0 | $1.1M | -4% | 54k | 20.34 |
|
| Children's Place Retail Stores (PLCE) | 0.0 | $1.1M | +3% | 21k | 51.66 |
|
| TELUS Corporation | 0.0 | $801k | -29% | 14k | 56.81 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | NEW | 34k | 31.72 |
|
| Golar Lng (GLNG) | 0.0 | $720k | +20% | 19k | 38.08 |
|
| Brocade Communications Systems | 0.0 | $1.0M | -4% | 182k | 5.75 |
|
| Columbia Banking System (COLB) | 0.0 | $1.1M | -4% | 47k | 22.79 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $885k | 40k | 22.37 |
|
|
| Transalta Corp (TAC) | 0.0 | $1.1M | -95% | 56k | 18.72 |
|
| Aeterna Zentaris | 0.0 | $1.1M | NEW | 497k | 2.14 |
|
| SPDR Barclays Capital High Yield B | 0.0 | $1.0M | +67% | 26k | 39.37 |
|
| Market Vectors Emerging Mkts Local ETF | 0.0 | $731k | -18% | 28k | 26.28 |
|
| Enerplus Corp | 0.0 | $1.1M | +7% | 49k | 22.36 |
|
| Avalon Rare Metals Inc C ommon | 0.0 | $957k | -35% | 320k | 2.99 |
|
| Hollyfrontier Corp | 0.0 | $1.1M | NEW | 35k | 32.14 |
|
| Total System Services | 0.0 | $493k | 21k | 23.08 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $274k | NEW | 6.1k | 45.07 |
|
| BMC Software | 0.0 | $510k | 13k | 40.17 |
|
|
| Continental Resources | 0.0 | $483k | -10% | 5.6k | 85.76 |
|
| Wells Fargo & Company (WFC) | 0.0 | $274k | 8.0k | 34.08 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $281k | -56% | 8.2k | 34.28 |
|
| Medtronic | 0.0 | $476k | NEW | 12k | 39.15 |
|
| Akamai Technologies (AKAM) | 0.0 | $270k | NEW | 7.4k | 36.69 |
|
| Western Digital (WDC) | 0.0 | $510k | -22% | 12k | 41.38 |
|
| AmerisourceBergen (COR) | 0.0 | $262k | NEW | 6.6k | 39.69 |
|
| Endo Pharmaceuticals | 0.0 | $279k | -13% | 7.2k | 38.76 |
|
| Aetna | 0.0 | $501k | +59% | 10k | 50.18 |
|
| Avnet (AVT) | 0.0 | $464k | NEW | 13k | 36.40 |
|
| Intuitive Surgical (ISRG) | 0.0 | $325k | NEW | 600.00 | 541.67 |
|
| WellPoint | 0.0 | $515k | +51% | 7.0k | 73.86 |
|
| Ca | 0.0 | $532k | -17% | 19k | 27.54 |
|
| Dell | 0.0 | $672k | -10% | 41k | 16.61 |
|
| PetroChina Company | 0.0 | $422k | NEW | 3.0k | 140.67 |
|
| Primerica (PRI) | 0.0 | $688k | 27k | 25.20 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $251k | NEW | 3.9k | 64.36 |
|
| Activision Blizzard | 0.0 | $491k | +10% | 38k | 12.82 |
|
| Concho Resources | 0.0 | $357k | 3.5k | 102.00 |
|
|
| Intuit (INTU) | 0.0 | $614k | -6% | 10k | 60.10 |
|
| Cimarex Energy | 0.0 | $268k | 3.6k | 75.49 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $552k | NEW | 10k | 54.37 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $336k | 2.6k | 131.76 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $442k | NEW | 10k | 43.47 |
|
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $629k | +67% | 31k | 20.54 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $480k | +67% | 17k | 27.73 |
|
| United Sts Commodity Index F (USCI) | 0.0 | $489k | +67% | 8.0k | 61.22 |
|
| Quest Rare Minerals | 0.0 | $357k | 140k | 2.55 |
|
|
| Forbes Energy Services | 0.0 | $266k | NEW | 44k | 6.05 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $207k | NEW | 4.6k | 44.81 |
|
| Pep Boys - Manny, Moe & Jack | 0.0 | $179k | NEW | 12k | 14.92 |
|
| Warner Chilcott Plc - | 0.0 | $183k | +6% | 11k | 16.85 |
|
| Central Fd Cda Ltd cl a | 0.0 | $215k | NEW | 9.8k | 21.95 |
|
| Entree Gold | 0.0 | $138k | 110k | 1.25 |
|
|
| Banro Corp | 0.0 | $154k | -27% | 33k | 4.62 |
|
| Exfo | 0.0 | $165k | -38% | 24k | 7.02 |
|
| Pengrowth Energy Corp | 0.0 | $96k | -40% | 10k | 9.34 |
|
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $160k | NEW | 17k | 9.69 |
|
Past Filings by Natcan Investment Management
SEC 13F filings are viewable for Natcan Investment Management going back to 2011
- Natcan Investment Management 2012 Q1 filed April 23, 2012
- Natcan Investment Management 2011 Q4 filed Jan. 23, 2012
- Natcan Investment Management 2011 Q3 filed Oct. 18, 2011
- Natcan Investment Management 2011 Q1 filed April 12, 2011