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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 6.28 3.42M 84.74 0.00
Rbc Cad 5.47 4.36M +21.00% 57.86 0.00
Suncor Energy 4.94 6.99M 32.62 0.00
Bk Nova Cad 3.68 3.04M +68.00% 55.93 0.00
Canadian Natural Resources 3.54 4.94M -3.00% 33.09 0.00
Magna Intl Inc cl a 3.17 3.07M +14.00% 47.60 0.00
Potash Corp. Of Saskatchewan I 2.78 2.81M -10.00% 45.58 0.00
Teck Resources Ltd cl b 2.71 3.51M +3.00% 35.64 0.00
Manulife Finl 2.65 9.04M +12.00% 13.52 0.00
Cenovus Energy 2.48 3.18M +2.00% 35.93 0.00
Cibc Cad 2.34 1.41M -15.00% 76.31 0.00
Canadian Natl Ry 2.30 1.34M -2.00% 79.34 0.00
* Barrick Gold 2.16 2.30M -14.00% 43.39 0.00
Gold 1.99 2.04M -18.00% 45.00 0.00
Bce 1.78 2.05M -31.00% 39.98 0.00
Apple (AAPL) 1.56 120174 -25.00% 599.47 123.28
Agrium 1.51 810716 +15.00% 86.17 0.00
Talisman Energy Inc Com Stk 1.24 4.55M -15.00% 12.55 0.00
Bank Of Montreal Cadcom Npv 1.20 929841 -26.00% 59.35 0.00
Transcanada 1.09 1.18M +29.00% 42.87 0.00
Celestica 1.08 5.20M +18.00% 9.60 0.00
Open Text 0.84 635800 -8.00% 61.04 0.00
Philip Morris International (PM) 0.81 420154 -28.00% 88.61 77.69
Group Cgi Cad Cl A 0.81 1.69M -2.00% 22.25 0.00
Baytex Energy 0.76 671826 +3.00% 51.84 0.00
Canadian Pacific Railway 0.75 455547 +57.00% 75.78 0.00
Citi 0.66 832916 +19.00% 36.55 0.00
Ross Stores (ROST) 0.64 510101 -3.00% 58.10 105.22
Encana 0.64 1.50M +82.00% 19.61 0.00
Intel Corporation (INTC) 0.62 1.02M +382.00% 28.11 32.76
Rogers Communications -cl B 0.62 722900 -40.00% 39.64 0.00
Capital One Financial (COF) 0.61 508085 +26.00% 55.74 77.96
Aurico Gold 0.60 3.10M +6.00% 8.90 0.00
Sun Life Financial 0.59 1.15M +196.00% 23.69 0.00
Caterpillar (CAT) 0.58 249854 +6.00% 106.52 79.57
Transglobe Energy 0.58 2.23M +4.00% 12.09 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.57 691322 +36.00% 38.04 18.56
Pfizer (PFE) 0.56 1.14M +2.00% 22.66 33.78
Occidental Petroleum Corporation (OXY) 0.55 268302 +1152.00% 95.23 74.23
Cummins (CMI) 0.54 209167 +7.00% 120.04 137.75
EMC Corporation (EMC) 0.54 839323 +25.00% 29.88 26.24
U.S. Ban (USB) 0.52 764118 NEW 31.68 43.76
UnitedHealth (UNH) 0.51 400320 +26.00% 58.94 113.33
Agilent Technologies Inc C ommon 0.51 525723 +1807.00% 44.51 0.00
QUALCOMM (QCOM) 0.51 347770 +285.00% 68.02 71.27
SPDR S&P; 500 ETF (SPY) 0.49 161416 +5.00% 140.73 205.25
Allergan (AGN) 0.49 239049 +2.00% 95.43 234.98
Brookfield Asset Management (BAM.A) 0.48 708205 -2.00% 31.50 0.00
Abbott Laboratories (ABT) 0.47 351297 +21.00% 61.29 46.40
United Technologies Corporation (UTX) 0.47 263965 +33.00% 82.94 118.52
Prudential Financial (PRU) 0.47 342405 +25.00% 63.39 80.31
International Paper Company (IP) 0.46 606470 -17.00% 35.10 54.31
Schlumberger (SLB) 0.46 303555 +44.00% 69.93 81.67
Tractor Supply Company (TSCO) 0.45 228999 90.56 85.18
Yum! Brands (YUM) 0.45 288371 -4.00% 71.18 77.05
Vanguard Europe Pacific ETF (VEA) 0.45 608598 +13.00% 34.03 39.04
Moody's Corporation (MCO) 0.44 484521 +17.00% 42.10 95.46
Visa (V) 0.44 170588 -15.00% 118.00 266.74
AMETEK (AME) 0.43 407711 +16.00% 48.51 51.35
Coca-cola Enterprises 0.43 686665 -4.00% 28.60 0.00
Valeant Pharmaceuticals Int (VRX) 0.42 365746 +370.00% 53.54 205.82
Silver Wheaton 0.40 554100 -15.00% 33.11 0.00
Enbridge 0.38 453279 -39.00% 38.78 0.00
Firstservice Cad Sub Vtg 0.38 578644 30.61 0.00
Cameco Corporation 0.37 798619 +187.00% 21.43 0.00
Google (GOOG) 0.37 26473 -29.00% 641.26 554.33
salesforce (CRM) 0.36 107522 NEW 154.51 64.26
McKesson Corporation (MCK) 0.35 184999 +2.00% 87.77 221.98
Coach (COH) 0.34 204840 +11.00% 77.28 40.63
Lockheed Martin Corporation (LMT) 0.33 168309 +8.00% 89.86 197.87
Cae 0.33 1.47M -4.00% 10.24 0.00
Via (VIA.B) 0.32 311266 +76.00% 47.47 0.00
Arrow Electronics (ARW) 0.31 337062 +3970.00% 41.97 60.53
Navistar International Corporation (NAV) 0.31 354557 NEW 40.45 29.71
Penn West Energy Trust 0.31 741899 19.51 0.00
City National Corporation (CYN) 0.30 264051 -7.00% 52.47 88.49
HudBay Minerals (HBM) 0.30 1.26M +602.00% 10.95 7.20
Time Warner Cable (TWC) 0.29 165007 -21.00% 81.50 154.39
Core Laboratories N.V. (CLB) 0.29 100150 -3.00% 131.57 105.11
ConocoPhillips (COP) 0.29 175270 -60.00% 76.01 61.42
Gran Tierra Energy 0.29 2.12M -23.00% 6.30 0.00
Advantage Oil & Gas 0.27 3.71M -7.00% 3.35 0.00
KIT digital (KITD) 0.27 1.75M -12.00% 7.20 0.00
Ecolab (ECL) 0.26 197510 -14.00% 61.72 115.32
Allied Nevada Gold (ANV) 0.26 366232 -35.00% 32.44 0.86
Iamgold 0.26 906533 -35.00% 13.29 0.00
Alliance Data Systems Corporation (ADS) 0.23 83201 -71.00% 125.96 275.30
SPDR Gold Trust (GLD) 0.23 65126 +4.00% 162.15 110.56
Aurizon Mines 0.23 2.22M -7.00% 4.88 0.00
Petroleo Brasileiro SA (PBR) 0.22 386800 -3.00% 26.56 5.36
Vale (VALE) 0.22 439300 -2.00% 23.33 6.09
Broadcom Corporation (BRCM) 0.22 255486 39.30 44.13
Rovi Corporation (ROVI) 0.22 314523 -26.00% 32.55 22.06
Baidu (BIDU) 0.21 65700 -3.00% 145.77 207.29
Gildan Activewear Inc Com Cad 0.20 331100 27.48 0.00
Franco-Nevada Corporation (FNV) 0.20 213339 42.93 46.00
JDS Uniphase Corporation (JDSU) 0.19 593827 -18.00% 14.49 13.36
Agni 0.19 264100 +511.00% 33.27 0.00
Brookfield Ppty Corp Cad 0.19 498333 -4.00% 17.37 0.00
C&j Energy Services 0.19 488440 +15.00% 17.79 0.00
Cisco Systems (CSCO) 0.18 395056 -75.00% 21.15 28.51
Domtar 0.18 86303 NEW 95.35 0.00
Nexen 0.18 451975 +20.00% 18.31 0.00
Eldorado Gold 0.15 494400 +40.00% 13.71 0.00
ARM Holdings (ARMH) 0.14 226474 -4.00% 28.29 52.66
Accenture 0.13 89884 -71.00% 64.54 0.00
Humana (HUM) 0.13 63526 -67.00% 92.51 160.10
Shaw Communications Inc cl b conv 0.12 256951 -19.00% 21.13 0.00
International Business Machines (IBM) 0.12 27561 -9.00% 208.66 158.25
Stantec 0.12 170600 31.83 0.00
Microsoft Corporation (MSFT) 0.11 151133 -3.00% 32.25 42.00
Oracle Corporation (ORCL) 0.11 170980 -80.00% 29.16 41.62
Mi Devs Inc cl a sub vtg 0.11 151510 +51.00% 34.58 0.00
Sierra Wireless 0.11 659590 7.39 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.11 95052 +94.00% 51.87 79.77
Dow Chemical Company (DOW) 0.09 118200 +29.00% 34.66 47.09
Micron Technology (MU) 0.09 486000 NEW 8.10 27.78
Banco Itau Holding Financeira S.A. (ITUB) 0.09 224402 -5.00% 19.19 10.68
Motorola Solutions (MSI) 0.09 81227 -82.00% 50.85 65.32
Extorre Gold Mines 0.09 700766 +121.00% 6.00 0.00
Verizon Communications (VZ) 0.08 96384 +32.00% 38.25 48.01
MercadoLibre (MELI) 0.08 37600 -7.00% 97.79 124.22
North Amern Palladium 0.08 1.31M NEW 2.65 0.00
Richmont Mines 0.08 495340 -14.00% 7.78 0.00
* America Movil Sab De Cv spon adr l shs 0.07 132900 -2.00% 24.83 0.00
General Electric Company (GE) 0.07 164118 +24.00% 20.08 25.35
Kohl's Corporation (KSS) 0.07 62412 +52.00% 50.07 73.72
Forest Laboratories (FRX) 0.07 91769 +2.00% 34.68 0.00
New Gold Inc Cda 0.07 345000 -20.00% 9.86 0.00
Yamana Gold 0.07 196750 15.57 0.00
Monsanto Company (MON) 0.06 33592 NEW 79.84 117.22
National-Oilwell Var (NOV) 0.06 32692 +52.00% 79.53 50.15
Becton, Dickinson and (BDX) 0.06 32692 +52.00% 77.73 142.79
Hess (HES) 0.06 47552 +52.00% 59.01 69.52
Imperial Oil 0.06 63800 45.36 0.00
Credi 0.06 20057 -3.00% 131.82 0.00
Randgold Resources (GOLD) 0.06 31500 NEW 87.97 66.67
Kinross Gold 0.06 285300 -53.00% 9.76 0.00
Ivanhoe Mines 0.06 181500 -70.00% 15.70 0.00
Precision Drilling Corporation (PD) 0.06 265000 -80.00% 10.03 0.00
Bridgepoint Education (BPI) 0.06 120447 +2.00% 24.75 9.04
Thomson Reuters 0.06 98689 -60.00% 28.87 0.00
Rubicon Minerals 0.06 886000 +443.00% 3.27 0.00
CSX Corporation (CSX) 0.05 98076 NEW 21.53 33.62
Exxon Mobil Corporation (XOM) 0.05 25686 -5.00% 86.82 84.57
Range Resources (RRC) 0.05 41500 NEW 58.14 47.15
Travelers Companies (TRV) 0.05 35664 +52.00% 59.25 105.54
Best Buy (BBY) 0.05 95334 +7.00% 23.69 40.39
Jack in the Box (JACK) 0.05 87824 -2.00% 23.97 95.10
Analog Devices (ADI) 0.05 62412 +52.00% 40.44 57.76
Cemex SAB de CV (CX) 0.05 269551 7.76 9.12
Hewlett-Packard Company (HPQ) 0.05 105956 +147.00% 23.84 32.62
Honeywell International (HON) 0.05 34382 +39.00% 61.11 100.92
Merck & Co (MRK) 0.05 62785 38.40 56.20
Coventry Health Care (CVH) 0.05 60918 -6.00% 35.57 0.00
Marathon Oil Corporation (MRO) 0.05 68832 31.70 26.02
Endurance Specialty Hldgs Lt shs 0.05 58020 +10.00% 40.66 0.00
REGAL-BELOIT CORPORATION (RBC) 0.05 37952 -2.00% 65.56 75.76
Cinemark Holdings (CNK) 0.05 111846 -3.00% 21.95 40.54
GameStop (GME) 0.05 115193 21.84 40.53
John Bean Technologies Corporation (JBT) 0.05 129537 16.20 33.19
Tim Hortons Inc Com Stk 0.05 42230 -40.00% 53.40 0.00
Financial Select Sector SPDR (XLF) 0.05 150178 15.78 23.97
Claude Res 0.05 2.13M -2.00% 1.09 0.00
Mobile TeleSystems OJSC (MBT) 0.04 89000 18.34 8.82
Focus Media Holding (FMCN) 0.04 74400 25.12 0.00
CTC Media (CTCM) 0.04 148800 11.63 3.88
American Express Company (AXP) 0.04 32692 +52.00% 57.90 79.39
Blackstone (BX) 0.04 121852 +52.00% 15.95 37.98
Crocs (CROX) 0.04 84337 -4.00% 20.92 11.25
Chevron Corporation (CVX) 0.04 18809 -88.00% 107.24 102.86
AT&T; (T) 0.04 53325 -34.00% 31.22 32.70
Snap-on Incorporated (SNA) 0.04 29035 -24.00% 60.96 142.04
Transocean 0.04 32200 54.69 0.00
CenturyLink (CTL) 0.04 47552 +52.00% 38.69 35.12
Amgen (AMGN) 0.04 26605 67.99 153.92
Procter & Gamble Company (PG) 0.04 26748 +52.00% 67.26 81.31
Gap (GPS) 0.04 63000 +3.00% 26.14 41.01
Canon (CAJ) 0.04 35300 NEW 47.65 32.87
East West Ban (EWBC) 0.04 72666 -8.00% 23.09 40.15
Sempra Energy (SRE) 0.04 32692 +52.00% 60.01 106.08
Applied Materials (AMAT) 0.04 145630 +3.00% 12.44 23.76
HDFC Bank (HDB) 0.04 52200 34.10 60.17
Research In Motion 0.04 118300 14.64 0.00
Darling International (DAR) 0.04 93700 +3.00% 17.42 14.51
Companhia de Saneamento Basi (SBS) 0.04 24500 76.61 5.10
Kulicke and Soffa Industries (KLIC) 0.04 134700 +3.00% 12.43 15.85
STMicroelectronics N.V. (STM) 0.04 242400 8.19 9.38
VAALCO Energy (EGY) 0.04 212300 +3.00% 9.45 4.69
Flextronics International Ltd Com Stk 0.04 225500 7.23 0.00
Gulfport Energy Corporation (GPOR) 0.04 68000 NEW 29.12 42.89
Prudential Public Limited Company (PUK) 0.04 69000 24.03 48.95
Ternium S.A. (TX) 0.04 75200 23.68 17.13
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 Groep N.V. (ING) 0.04 196400 8.32 14.08
Orthofix International Nv Com Stk 0.04 53395 -17.00% 37.59 0.00
HCP (HCP) 0.04 44580 +8.00% 39.50 40.24
Vonage Holdings (VG) 0.04 796989 +1892.00% 2.21 4.53
Cobalt Intl Energy 0.04 61700 -42.00% 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
Lake Shore Gold (LSG) 0.04 1.76M +110.00% 1.03 0.69
Altisource Portfolio Solns S reg shs 0.03 26100 60.65 0.00
BP (BP) 0.03 30700 45.02 38.44
BHP Billiton (BBL) 0.03 23000 61.39 42.79
China Mobile (CHL) 0.03 27600 55.07 63.03
CNOOC (CEO) 0.03 7400 204.32 133.62
Corning Incorporated (GLW) 0.03 90000 -19.00% 14.08 22.80
Seacor Holdings (CKH) 0.03 13845 -29.00% 95.77 69.15
MB Financial (MBFI) 0.03 54908 -4.00% 21.00 30.16
Reinsurance Group of America (RGA) 0.03 20500 NEW 59.46 90.47
NASDAQ OMX (NDAQ) 0.03 45859 +11.00% 25.91 49.41
Coca-Cola Company (KO) 0.03 18890 +3.00% 74.01 40.22
Wal-Mart Stores (WMT) 0.03 19000 +3.00% 61.21 81.06
Johnson & Johnson (JNJ) 0.03 17500 -9.00% 65.94 98.55
Eli Lilly & Co. (LLY) 0.03 39488 -2.00% 40.27 68.81
Archer Daniels Midland Company (ADM) 0.03 41000 +3.00% 31.66 45.32
Bunge 0.03 20500 +3.00% 68.44 0.00
American Eagle Outfitters (AEO) 0.03 79100 +3.00% 17.19 16.91
Carter's (CRI) 0.03 29300 +3.00% 49.76 88.77
Curtiss-Wright (CW) 0.03 33600 +3.00% 37.02 71.17
LKQ Corporation (LKQX) 0.03 39500 +3.00% 31.16 0.00
Mattel (MAT) 0.03 36600 NEW 33.66 24.73
Reynolds American (RAI) 0.03 29300 NEW 41.43 70.03
Morgan Stanley (MS) 0.03 77600 +3.00% 19.64 34.94
E.I. du Pont de Nemours & Company (DD) 0.03 26300 +3.00% 52.89 79.13
Cooper Companies (COO) 0.03 15886 -4.00% 81.71 182.47
Universal Corporation (UVV) 0.03 26300 +3.00% 46.62 45.24
Safeway (SWY) 0.03 59762 +9.00% 20.21 0.00
Vishay Intertechnology (VSH) 0.03 99500 NEW 12.16 13.59
LifePoint Hospitals (LPNT) 0.03 32200 +3.00% 39.44 72.25
AstraZeneca (AZN) 0.03 29100 -9.00% 44.50 64.92
Raytheon Company (RTN) 0.03 24900 +3.00% 52.77 106.21
Valero Energy Corporation (VLO) 0.03 55600 +3.00% 25.77 56.99
Helmerich & Payne (HP) 0.03 28854 -87.00% 53.96 63.63
Novartis AG (NVS) 0.03 23000 55.39 96.03
Dollar Thrifty Automotive (DTG) 0.03 16100 NEW 80.93 0.00
AGCO Corporation (AGCO) 0.03 27800 +3.00% 47.19 47.82
Diageo (DEO) 0.03 15300 96.47 110.91
Sanofi-Aventis SA (SNY) 0.03 36800 38.75 47.19
Symantec Corporation (SYMC) 0.03 84626 18.71 23.79
Telefonica S.A. (TEF) 0.03 78200 16.41 14.04
Xerox Corporation (XRX) 0.03 152300 NEW 8.08 12.92
Ford Motor Company (F) 0.03 118880 +52.00% 12.50 15.85
TOTAL S.A. (TOT) 0.03 27600 51.12 48.03
Dillard's (DDS) 0.03 23400 NEW 63.03 130.44
TJX Companies (TJX) 0.03 35166 +108.00% 39.70 67.66
General Dynamics Corporation (GD) 0.03 17500 +3.00% 73.37 133.60
Gannett (GCI) 0.03 89300 +3.00% 15.33 34.21
Deluxe Corporation (DLX) 0.03 52700 +3.00% 23.42 63.87
ITT Educational Services (ESI) 0.03 21900 +3.00% 66.12 7.66
Dollar Tree (DLTR) 0.03 13200 +3.00% 94.47 80.00
Aeropostale (ARO) 0.03 65900 NEW 21.62 3.97
Coinstar (CSTR) 0.03 24690 -32.00% 63.55 0.00
Big Lots (BIG) 0.03 30700 +3.00% 43.03 50.09
PDL BioPharma (PDLI) 0.03 194700 +3.00% 6.35 7.02
Meredith Corporation (MDP) 0.03 38000 +3.00% 32.45 52.66
Landstar System (LSTR) 0.03 21710 -4.00% 57.72 67.86
H.J. Heinz Company (HNZ) 0.03 29720 +52.00% 53.60 0.00
Tesoro Corporation (TSO) 0.03 52700 +3.00% 26.83 86.12
Genes (GCO) 0.03 19000 +3.00% 71.63 72.60
NetEase (NTES) 0.03 27600 58.12 98.14
Vistaprint N V shs 0.03 39900 38.65 0.00
American Capital (ACAS) 0.03 172700 +3.00% 8.67 14.80
AMERIGROUP Corporation (AGP) 0.03 20500 +3.00% 67.27 0.00
Companhia Paranaense de Energia (ELP) 0.03 64400 23.51 10.11
Eni S.p.A. (E) 0.03 33700 46.82 34.59
Telecom Italia S.p.A. (TI) 0.03 127300 11.87 11.75
Banco Macro SA (BMA) 0.03 66000 19.61 56.42
Cash America International (CSH) 0.03 24900 +3.00% 47.91 23.58
Cliffs Natural Resources (CLF) 0.03 21431 +204.00% 69.25 5.38
PolyOne Corporation (POL) 0.03 106900 +3.00% 14.40 38.59
Synaptics, Incorporated (SYNA) 0.03 38000 +3.00% 36.50 80.76
Telecom Argentina S.A. (TEO) 0.03 72100 17.73 22.51
AmSurg (AMSG) 0.03 45400 +3.00% 27.97 60.82
Atwood Oceanics (ATW) 0.03 31900 44.89 28.96
Bristow (BRS) 0.03 24900 +3.00% 47.71 58.24
Comtech Telecomm (CMTL) 0.03 39500 +3.00% 32.58 30.97
CARBO Ceramics (CRR) 0.03 13000 NEW 105.46 34.03
CVR Energy (CVI) 0.03 43900 NEW 26.74 38.69
NTT DoCoMo (DCM) 0.03 75200 16.68 18.09
France Telecom SA (FTE) 0.03 85900 14.85 0.00
Guess? (GES) 0.03 39500 +3.00% 31.24 17.07
OM (OMG) 0.03 55600 +3.00% 27.52 29.03
Piper Jaffray Companies (PJC) 0.03 50763 -4.00% 26.61 52.39
Raymond James Financial (RJF) 0.03 38674 -7.00% 36.54 57.98
Sally Beauty Holdings (SBH) 0.03 57533 -5.00% 24.80 32.97
Banco Santander, S.A. (STD) 0.03 184100 7.67 0.00
USANA Health Sciences (USNA) 0.03 38000 +3.00% 37.34 97.56
Xyratex 0.03 95100 15.91 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.03 35300 43.20 46.73
Capella Education Company (CPLA) 0.03 35100 +3.00% 35.95 64.87
MFA Mortgage Investments (MFA) 0.03 161000 NEW 7.47 7.82
National Grid (NGG) 0.03 27600 50.47 63.76
URS Corporation (URS) 0.03 33600 +3.00% 42.53 0.00
BT (BT) 0.03 44500 36.16 66.91
Cubic Corporation (CUB) 0.03 26300 +3.00% 47.26 50.71
Siemens AG (SI) 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
SPDR S&P; Dividend (SDY) 0.03 24398 -40.00% 56.64 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.03 24403 -46.00% 58.56 80.49
Main Street Capital Corporation (MAIN) 0.03 52700 NEW 24.63 30.38
Vanguard European ETF (VGK) 0.03 32545 46.09 53.41
Visteon Corporation (VC) 0.03 21900 NEW 53.01 97.73
WisdomTree DEFA Equity Income Fund (DTH) 0.03 40645 38.92 42.59
Te Connectivity Ltd for 0.03 43000 36.74 0.00
Neptune Technologies Bioreso 0.03 503895 -27.00% 3.14 0.00
Gt Solar Int'l 0.03 164000 +3.00% 8.27 0.00
Aegion 0.03 77600 +3.00% 17.84 0.00
Ace Limited Cmn 0.02 12616 -96.00% 73.16 0.00
Bank of America Corporation (BAC) 0.02 89099 9.57 15.95
Costco Wholesale Corporation (COST) 0.02 10177 -95.00% 90.79 148.30
McDonald's Corporation (MCD) 0.02 10756 -95.00% 98.08 96.21
AES Corporation (AES) 0.02 87163 -2.00% 13.07 12.14
Bristol Myers Squibb (BMY) 0.02 20885 -96.00% 33.76 66.08
R.R. Donnelley & Sons Company (RRD) 0.02 56098 -10.00% 12.39 19.42
SkyWest (SKYW) 0.02 90800 +3.00% 11.05 14.75
DeVry (DV) 0.02 33600 +3.00% 33.87 35.10
Walgreen Company (WAG) 0.02 33600 +3.00% 33.48 0.00
Apollo (APOL) 0.02 21900 +3.00% 38.63 26.16
Exelon Corporation (EXC) 0.02 26300 -92.00% 39.20 31.85
Murphy Oil Corporation (MUR) 0.02 14677 -14.00% 56.28 46.97
Strayer Education (STRA) 0.02 11700 +3.00% 94.27 59.36
ConAgra Foods (CAG) 0.02 26904 -10.00% 26.24 33.68
Constellation Brands (STZ) 0.02 37399 -2.00% 23.58 115.30
MAXIMUS (MMS) 0.02 27800 +3.00% 40.68 61.29
Wyndham Worldwide Corporation (WYN) 0.02 20242 -2.00% 46.49 89.37
Harte-Hanks (HHS) 0.02 124400 +3.00% 9.05 7.43
United Online (UNTD) 0.02 224000 +3.00% 4.89 17.24
Community Health Systems (CYH) 0.02 50920 -43.00% 22.23 49.70
iShares MSCI Japan Index (EWJ) 0.02 81562 10.18 12.17
Air Methods Corporation (AIRM) 0.02 13200 +3.00% 87.27 50.09
L-3 Communications Holdings (LLL) 0.02 14737 -2.00% 70.77 125.86
MetLife (MET) 0.02 30700 NEW 37.36 50.75
Penn Virginia Resource Partners L P (PVR) 0.02 46800 NEW 21.84 0.00
NetScout Systems (NTCT) 0.02 54218 -4.00% 20.34 40.72
Children's Place Retail Stores (PLCE) 0.02 20500 +3.00% 51.66 57.66
TELUS Corporation (TU) 0.02 14100 -29.00% 56.81 32.63
Southern Copper Corporation (SCCO) 0.02 33952 NEW 31.72 28.06
GOLAR LNG 0.02 18910 +20.00% 38.08 0.00
Brocade Communications Systems (BRCD) 0.02 182313 -4.00% 5.75 12.05
Columbia Banking System (COLB) 0.02 47177 -4.00% 22.79 27.93
AECOM Technology Corporation (ACM) 0.02 39562 22.37 29.32
Transalta 0.02 56300 -95.00% 18.72 0.00
Aeterna Zentaris 0.02 497075 NEW 2.14 0.00
SPDR Barclays Capital High Yield B (JNK) 0.02 25960 +67.00% 39.37 39.12
Market Vectors Emerging Mkts Local ETF (EMLC) 0.02 27813 -18.00% 26.28 19.49
Enerplus 0.02 49200 +7.00% 22.36 0.00
Avalon Rare Metals Inc C ommon stock 0.02 320000 -35.00% 2.99 0.00
Hollyfrontier 0.02 35100 NEW 32.14 0.00
Total System Services (TSS) 0.01 21362 23.08 37.47
Teva Pharmaceutical Industries (TEVA) 0.01 6079 NEW 45.07 57.77
BMC Software (BMC) 0.01 12697 40.17 46.30
Continental Resources (CLR) 0.01 5632 -10.00% 85.76 43.64
Wells Fargo & Company (WFC) 0.01 8040 34.08 53.90
Adobe Systems Incorporated (ADBE) 0.01 8197 -56.00% 34.28 76.64
Medtronic (MDT) 0.01 12158 NEW 39.15 76.22
Akamai Technologies (AKAM) 0.01 7359 NEW 36.69 69.99
Western Digital (WDC) 0.01 12326 -22.00% 41.38 97.30
AmerisourceBergen (ABC) 0.01 6601 NEW 39.69 103.61
Endo Pharmaceuticals (ENDP) 0.01 7198 -13.00% 38.76 89.78
Aetna (AET) 0.01 9984 +59.00% 50.18 100.76
Avnet (AVT) 0.01 12749 NEW 36.40 45.00
Intuitive Surgical (ISRG) 0.01 600 NEW 541.67 489.66
WellPoint (WLP) 0.01 6973 +51.00% 73.86 0.00
CA (CA) 0.01 19320 -17.00% 27.54 31.38
Dell (DELL) 0.01 40458 -10.00% 16.61 0.00
PetroChina Company (PTR) 0.01 3000 NEW 140.67 105.47
Primerica (PRI) 0.01 27306 25.20 51.13
Zimmer Holdings (ZMH) 0.01 3900 NEW 64.36 116.78
Activision Blizzard (ATVI) 0.01 38298 +10.00% 12.82 22.67
Concho Resources (CXO) 0.01 3500 102.00 107.77
Intuit (INTU) 0.01 10216 -6.00% 60.10 95.52
Cimarex Energy 0.01 3550 75.49 0.00
KLA-Tencor Corporation (KLAC) 0.01 10152 NEW 54.37 60.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2550 131.76 176.97
Vanguard Emerging Markets ETF (VWO) 0.01 10168 NEW 43.47 39.44
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 30620 +67.00% 20.54 20.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 17307 +67.00% 27.73 29.57
United Sts Commodity Index F 0.01 7988 +67.00% 61.22 0.00
Quest Rare Minerals 0.01 140000 2.55 0.00
Forbes Energy Services 0.01 44000 NEW 6.05 0.00
CVS Caremark Corporation (CVS) 0.00 4620 NEW 44.81 101.90
Pep Boys - Manny, Moe & Jack (PBY) 0.00 12000 NEW 14.92 9.01
Warner Chilcott Plc - 0.00 10863 +6.00% 16.85 0.00
Central Fd Cda Ltd cl a 0.00 9794 NEW 21.95 0.00
Entree Gold 0.00 110000 1.25 0.00
Banro 0.00 33300 -27.00% 4.62 0.00
Exfo 0.00 23500 -38.00% 7.02 0.00
Pengrowth Energy 0.00 10274 -40.00% 9.34 0.00
Genie Energy Ltd-b cl b 0.00 16520 NEW 9.69 0.00

Past 13F-HR SEC Filings for Natcan Investment Management