Natcan Investment Management

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

Companies in the Natcan Investment Management portfolio as of March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.28 3.42M 84.74
Rbc Cad Com 5.47 +21% 4.36M 57.86
Suncor Energy Inc New 4.94 6.99M 32.62
Bk Nova Cad Com (usd) 3.68 +68% 3.04M 55.93
Canadian Natural Resources 3.54 -3% 4.94M 33.09
Magna Intl Inc cl a 3.17 +14% 3.07M 47.60
Potash Corp. Of Saskatchewan I 2.78 -10% 2.81M 45.58
Teck Resources Ltd cl b 2.71 +3% 3.51M 35.64
Manulife Finl Corp 2.65 +12% 9.04M 13.52
Cenovus Energy Inc C om 2.48 +2% 3.18M 35.93
Cibc Cad Com 2.34 -15% 1.41M 76.31
Canadian Natl Ry Co 2.30 -2% 1.34M 79.34
* Barrick Gold Corp 2.16 -14% 2.30M 43.39
Goldcorp Inc New 1.99 -18% 2.04M 45.00
Bce Inc. 1.78 -31% 2.05M 39.98
Apple (AAPL) 1.56 -25% 120174 599.47
Agrium Inc. 1.51 +15% 810716 86.17
Talisman Energy Inc Com Stk 1.24 -15% 4.55M 12.55
Bank Of Montreal Cadcom Npv 1.20 -26% 929841 59.35
Transcanada Corp 1.09 +29% 1.18M 42.87
Celestica Inc 1.08 +18% 5.20M 9.60
Open Text Corp Com 0.84 -8% 635800 61.04
Philip Morris International (PM) 0.81 -28% 420154 88.61
Group Cgi Cad Cl A (usd) 0.81 -2% 1.69M 22.25
Baytex Energy Corp 0.76 +3% 671826 51.84
Canadian Pacific Railway Ltd 0.75 +57% 455547 75.78
Citigroup Inc 0.66 +19% 832916 36.55
Ross Stores (ROST) 0.64 -3% 510101 58.10
Encana Corp C om 0.64 +82% 1.50M 19.61
Intel Corporation (INTC) 0.62 +382% 1.02M 28.11
Rogers Communications -cl B 0.62 -40% 722900 39.64
Capital One Financial (COF) 0.61 +26% 508085 55.74
Aurico Gold Inc 0.60 +6% 3.10M 8.90
Sun Life Financial Inc 0.59 +196% 1.15M 23.69
Caterpillar (CAT) 0.58 +6% 249854 106.52
Transglobe Energy Corp 0.58 +4% 2.23M 12.09
Freeport-McMoRan Copper & Gold (FCX) 0.57 +36% 691322 38.04
Pfizer (PFE) 0.56 +2% 1.14M 22.66
Occidental Petroleum Corporation (OXY) 0.55 +1152% 268302 95.23
Cummins (CMI) 0.54 +7% 209167 120.04
EMC Corporation (EMC) 0.54 +25% 839323 29.88
U.S. Ban (USB) 0.52 NEW 764118 31.68
UnitedHealth (UNH) 0.51 +26% 400320 58.94
Agilent Technologies Inc C ommon 0.51 +1807% 525723 44.51
QUALCOMM (QCOM) 0.51 +285% 347770 68.02
SPDR S&P; 500 ETF (SPY) 0.49 +5% 161416 140.73
Allergan (AGN) 0.49 +2% 239049 95.43
Brookfield Asset Management (BAM.A) 0.48 -2% 708205 31.50
Abbott Laboratories (ABT) 0.47 +21% 351297 61.29
United Technologies Corporation (UTX) 0.47 +33% 263965 82.94
Prudential Financial (PRU) 0.47 +25% 342405 63.39
International Paper Company (IP) 0.46 -17% 606470 35.10
Schlumberger (SLB) 0.46 +44% 303555 69.93
Tractor Supply Company (TSCO) 0.45 228999 90.56
Yum! Brands (YUM) 0.45 -4% 288371 71.18
Vanguard Europe Pacific ETF (VEA) 0.45 +13% 608598 34.03
Moody's Corporation (MCO) 0.44 +17% 484521 42.10
Visa (V) 0.44 -15% 170588 118.00
AMETEK (AME) 0.43 +16% 407711 48.51
Coca-cola Enterprises Inc New 0.43 -4% 686665 28.60
Valeant Pharmaceuticals Int (VRX) 0.42 +370% 365746 53.54
Silver Wheaton Corp 0.40 -15% 554100 33.11
Enbridge Inc 0.38 -39% 453279 38.78
Firstservice Cad Sub Vtg 0.38 578644 30.61
Cameco Corporation 0.37 +187% 798619 21.43
Google (GOOG) 0.37 -29% 26473 641.26
salesforce (CRM) 0.36 NEW 107522 154.51
McKesson Corporation (MCK) 0.35 +2% 184999 87.77
Coach (COH) 0.34 +11% 204840 77.28
Lockheed Martin Corporation (LMT) 0.33 +8% 168309 89.86
Cae Inc 0.33 -4% 1.47M 10.24
Via (VIA.B) 0.32 +76% 311266 47.47
Arrow Electronics (ARW) 0.31 +3970% 337062 41.97
Navistar International Corporation (NAV) 0.31 NEW 354557 40.45
Penn West Energy Trust 0.31 741899 19.51
City National Corporation (CYN) 0.30 -7% 264051 52.47
HudBay Minerals (HBM) 0.30 +602% 1.26M 10.95
Time Warner Cable (TWC) 0.29 -21% 165007 81.50
Core Laboratories N.V. (CLB) 0.29 -3% 100150 131.57
ConocoPhillips (COP) 0.29 -60% 175270 76.01
Gran Tierra Energy Inc 0.29 -23% 2.12M 6.30
Advantage Oil & Gas Ltd 0.27 -7% 3.71M 3.35
KIT digital (KITD) 0.27 -12% 1.75M 7.20
Ecolab (ECL) 0.26 -14% 197510 61.72
Allied Nevada Gold (ANV) 0.26 -35% 366232 32.44
Iamgold Corp 0.26 -35% 906533 13.29
Alliance Data Systems Corporation (ADS) 0.23 -71% 83201 125.96
SPDR Gold Trust (GLD) 0.23 +4% 65126 162.15
Aurizon Mines Ltd 0.23 -7% 2.22M 4.88
Petroleo Brasileiro SA (PBR) 0.22 -3% 386800 26.56
Vale (VALE) 0.22 -2% 439300 23.33
Broadcom Corporation (BRCM) 0.22 255486 39.30
Rovi Corporation (ROVI) 0.22 -26% 314523 32.55
Baidu (BIDU) 0.21 -3% 65700 145.77
Gildan Activewear Inc Com Cad 0.20 331100 27.48
Franco-Nevada Corporation (FNV) 0.20 213339 42.93
JDS Uniphase Corporation (JDSU) 0.19 -18% 593827 14.49
Agnico Com 0.19 +511% 264100 33.27
Brookfield Ppty Corp Cad 0.19 -4% 498333 17.37
C&j Energy Services 0.19 +15% 488440 17.79
Cisco Systems (CSCO) 0.18 -75% 395056 21.15
Domtar Corp C om 0.18 NEW 86303 95.35
Nexen Inc Com 0.18 +20% 451975 18.31
Eldorado Gold Corp New 0.15 +40% 494400 13.71
ARM Holdings (ARMH) 0.14 -4% 226474 28.29
Accenture 0.13 -71% 89884 64.54
Humana (HUM) 0.13 -67% 63526 92.51
Shaw Communications Inc cl b conv 0.12 -19% 256951 21.13
International Business Machines (IBM) 0.12 -9% 27561 208.66
Stantec Inc 0.12 170600 31.83
Microsoft Corporation (MSFT) 0.11 -3% 151133 32.25
Oracle Corporation (ORCL) 0.11 -80% 170980 29.16
Mi Devs Inc cl a sub vtg 0.11 +51% 151510 34.58
Sierra Wireless Inc 0.11 659590 7.39
Rydex S&P; Equal Weight ETF (RSP) 0.11 +94% 95052 51.87
Dow Chemical Company (DOW) 0.09 +29% 118200 34.66
Micron Technology (MU) 0.09 NEW 486000 8.10
Banco Itau Holding Financeira S.A. (ITUB) 0.09 -5% 224402 19.19
Motorola Solutions (MSI) 0.09 -82% 81227 50.85
Extorre Gold Mines Ltd 0.09 +121% 700766 6.00
Verizon Communications (VZ) 0.08 +32% 96384 38.25
MercadoLibre (MELI) 0.08 -7% 37600 97.79
North Amern Palladium Ltd 0.08 NEW 1.31M 2.65
Richmont Mines Inc 0.08 -14% 495340 7.78
* America Movil Sab De Cv spon adr l shs 0.07 -2% 132900 24.83
General Electric Company (GE) 0.07 +24% 164118 20.08
Kohl's Corporation (KSS) 0.07 +52% 62412 50.07
Forest Laboratories (FRX) 0.07 +2% 91769 34.68
New Gold Inc Cda 0.07 -20% 345000 9.86
Yamana Gold Inc 0.07 196750 15.57
Monsanto Company (MON) 0.06 NEW 33592 79.84
National-Oilwell Var (NOV) 0.06 +52% 32692 79.53
Becton, Dickinson and (BDX) 0.06 +52% 32692 77.73
Hess (HES) 0.06 +52% 47552 59.01
Imperial Oil Ltd New 0.06 63800 45.36
Credicorp Ltd Com 0.06 -3% 20057 131.82
Randgold Resources (GOLD) 0.06 NEW 31500 87.97
Kinross Gold Corp New 0.06 -53% 285300 9.76
Ivanhoe Mines Ltd 0.06 -70% 181500 15.70
Precision Drilling Corporation (PD) 0.06 -80% 265000 10.03
Bridgepoint Education (BPI) 0.06 +2% 120447 24.75
Thomson Reuters Corp 0.06 -60% 98689 28.87
Rubicon Minerals Corp 0.06 +443% 886000 3.27
CSX Corporation (CSX) 0.05 NEW 98076 21.53
Exxon Mobil Corporation (XOM) 0.05 -5% 25686 86.82
Range Resources (RRC) 0.05 NEW 41500 58.14
Travelers Companies (TRV) 0.05 +52% 35664 59.25
Best Buy (BBY) 0.05 +7% 95334 23.69
Jack in the Box (JACK) 0.05 -2% 87824 23.97
Analog Devices (ADI) 0.05 +52% 62412 40.44
Cemex SAB de CV (CX) 0.05 269551 7.76
Hewlett-Packard Company (HPQ) 0.05 +147% 105956 23.84
Honeywell International (HON) 0.05 +39% 34382 61.11
Merck & Co (MRK) 0.05 62785 38.40
Coventry Health Care (CVH) 0.05 -6% 60918 35.57
Marathon Oil Corporation (MRO) 0.05 68832 31.70
Endurance Specialty Hldgs Lt shs 0.05 +10% 58020 40.66
REGAL-BELOIT CORPORATION (RBC) 0.05 -2% 37952 65.56
Cinemark Holdings (CNK) 0.05 -3% 111846 21.95
GameStop (GME) 0.05 115193 21.84
John Bean Technologies Corporation (JBT) 0.05 129537 16.20
Tim Hortons Inc Com Stk 0.05 -40% 42230 53.40
Financial Select Sector SPDR (XLF) 0.05 150178 15.78
Claude Res Inc 0.05 -2% 2.13M 1.09
Mobile TeleSystems OJSC (MBT) 0.04 89000 18.34
Focus Media Holding (FMCN) 0.04 74400 25.12
CTC Media (CTCM) 0.04 148800 11.63
American Express Company (AXP) 0.04 +52% 32692 57.90
Blackstone (BX) 0.04 +52% 121852 15.95
Crocs (CROX) 0.04 -4% 84337 20.92
Chevron Corporation (CVX) 0.04 -88% 18809 107.24
AT&T; (T) 0.04 -34% 53325 31.22
Snap-on Incorporated (SNA) 0.04 -24% 29035 60.96
Transocean Ltd. 0.04 32200 54.69
CenturyLink (CTL) 0.04 +52% 47552 38.69
Amgen (AMGN) 0.04 26605 67.99
Procter & Gamble Company (PG) 0.04 +52% 26748 67.26
Gap (GPS) 0.04 +3% 63000 26.14
Canon (CAJ) 0.04 NEW 35300 47.65
East West Ban (EWBC) 0.04 -8% 72666 23.09
Sempra Energy (SRE) 0.04 +52% 32692 60.01
Applied Materials (AMAT) 0.04 +3% 145630 12.44
HDFC Bank (HDB) 0.04 52200 34.10
Research In Motion Ltd 0.04 118300 14.64
Darling International (DAR) 0.04 +3% 93700 17.42
Companhia de Saneamento Basi (SBS) 0.04 24500 76.61
Kulicke and Soffa Industries (KLIC) 0.04 +3% 134700 12.43
STMicroelectronics N.V. (STM) 0.04 242400 8.19
VAALCO Energy (EGY) 0.04 +3% 212300 9.45
Flextronics International Ltd Com Stk 0.04 225500 7.23
Gulfport Energy Corporation (GPOR) 0.04 NEW 68000 29.12
Prudential Public Limited Company (PUK) 0.04 69000 24.03
Ternium S.A. (TX) 0.04 75200 23.68
Asml Holding Nv Adr depository receipts 0.04 32200 50.16
Foster Wheeler Ltd Com Stk 0.04 75200 22.77
ING Groep N.V. (ING) 0.04 196400 8.32
Orthofix International Nv Com Stk 0.04 -17% 53395 37.59
HCP (HCP) 0.04 +8% 44580 39.50
Vonage Holdings (VG) 0.04 +1892% 796989 2.21
Cobalt Intl Energy Inc 0.04 -42% 61700 30.03
Allot Communications Ltd Shs 0.04 76700 23.25
Industries N shs - a - 0.04 41400 43.65
Lake Shore Gold (LSG) 0.04 +110% 1.76M 1.03
Altisource Portfolio Solns S reg shs 0.03 26100 60.65
BP (BP) 0.03 30700 45.02
BHP Billiton (BBL) 0.03 23000 61.39
China Mobile (CHL) 0.03 27600 55.07
CNOOC (CEO) 0.03 7400 204.32
Corning Incorporated (GLW) 0.03 -19% 90000 14.08
Seacor Holdings (CKH) 0.03 -29% 13845 95.77
MB Financial (MBFI) 0.03 -4% 54908 21.00
Reinsurance Group of America (RGA) 0.03 NEW 20500 59.46
NASDAQ OMX (NDAQ) 0.03 +11% 45859 25.91
Coca-Cola Company (KO) 0.03 +3% 18890 74.01
Wal-Mart Stores (WMT) 0.03 +3% 19000 61.21
Johnson & Johnson (JNJ) 0.03 -9% 17500 65.94
Eli Lilly & Co. (LLY) 0.03 -2% 39488 40.27
Archer Daniels Midland Company (ADM) 0.03 +3% 41000 31.66
Bunge Limited 0.03 +3% 20500 68.44
American Eagle Outfitters (AEO) 0.03 +3% 79100 17.19
Carter's (CRI) 0.03 +3% 29300 49.76
Curtiss-Wright (CW) 0.03 +3% 33600 37.02
LKQ Corporation (LKQX) 0.03 +3% 39500 31.16
Mattel (MAT) 0.03 NEW 36600 33.66
Reynolds American (RAI) 0.03 NEW 29300 41.43
Morgan Stanley (MS) 0.03 +3% 77600 19.64
E.I. du Pont de Nemours & Company (DD) 0.03 +3% 26300 52.89
Cooper Companies (COO) 0.03 -4% 15886 81.71
Universal Corporation (UVV) 0.03 +3% 26300 46.62
Safeway (SWY) 0.03 +9% 59762 20.21
Vishay Intertechnology (VSH) 0.03 NEW 99500 12.16
LifePoint Hospitals (LPNT) 0.03 +3% 32200 39.44
AstraZeneca (AZN) 0.03 -9% 29100 44.50
Raytheon Company (RTN) 0.03 +3% 24900 52.77
Valero Energy Corporation (VLO) 0.03 +3% 55600 25.77
Helmerich & Payne (HP) 0.03 -87% 28854 53.96
Novartis AG (NVS) 0.03 23000 55.39
Dollar Thrifty Automotive (DTG) 0.03 NEW 16100 80.93
AGCO Corporation (AGCO) 0.03 +3% 27800 47.19
Diageo (DEO) 0.03 15300 96.47
Sanofi-Aventis SA (SNY) 0.03 36800 38.75
Symantec Corporation (SYMC) 0.03 84626 18.71
Telefonica S.A. (TEF) 0.03 78200 16.41
Xerox Corporation (XRX) 0.03 NEW 152300 8.08
Ford Motor Company (F) 0.03 +52% 118880 12.50
TOTAL S.A. (TOT) 0.03 27600 51.12
Dillard's (DDS) 0.03 NEW 23400 63.03
TJX Companies (TJX) 0.03 +108% 35166 39.70
General Dynamics Corporation (GD) 0.03 +3% 17500 73.37
Gannett (GCI) 0.03 +3% 89300 15.33
Deluxe Corporation (DLX) 0.03 +3% 52700 23.42
ITT Educational Services (ESI) 0.03 +3% 21900 66.12
Dollar Tree (DLTR) 0.03 +3% 13200 94.47
Aeropostale (ARO) 0.03 NEW 65900 21.62
Coinstar (CSTR) 0.03 -32% 24690 63.55
Big Lots (BIG) 0.03 +3% 30700 43.03
PDL BioPharma (PDLI) 0.03 +3% 194700 6.35
Meredith Corporation (MDP) 0.03 +3% 38000 32.45
Landstar System (LSTR) 0.03 -4% 21710 57.72
H.J. Heinz Company (HNZ) 0.03 +52% 29720 53.60
Tesoro Corporation (TSO) 0.03 +3% 52700 26.83
Genes (GCO) 0.03 +3% 19000 71.63
NetEase (NTES) 0.03 27600 58.12
Vistaprint N V shs 0.03 39900 38.65
American Capital (ACAS) 0.03 +3% 172700 8.67
AMERIGROUP Corporation (AGP) 0.03 +3% 20500 67.27
Companhia Paranaense de Energia (ELP) 0.03 64400 23.51
Eni S.p.A. (E) 0.03 33700 46.82
Telecom Italia S.p.A. (TI) 0.03 127300 11.87
Banco Macro SA (BMA) 0.03 66000 19.61
Cash America International (CSH) 0.03 +3% 24900 47.91
Cliffs Natural Resources (CLF) 0.03 +204% 21431 69.25
PolyOne Corporation (POL) 0.03 +3% 106900 14.40
Synaptics, Incorporated (SYNA) 0.03 +3% 38000 36.50
Telecom Argentina S.A. (TEO) 0.03 72100 17.73
AmSurg (AMSG) 0.03 +3% 45400 27.97
Atwood Oceanics (ATW) 0.03 31900 44.89
Bristow (BRS) 0.03 +3% 24900 47.71
Comtech Telecomm (CMTL) 0.03 +3% 39500 32.58
CARBO Ceramics (CRR) 0.03 NEW 13000 105.46
CVR Energy (CVI) 0.03 NEW 43900 26.74
NTT DoCoMo (DCM) 0.03 75200 16.68
France Telecom SA (FTE) 0.03 85900 14.85
Guess? (GES) 0.03 +3% 39500 31.24
OM (OMG) 0.03 +3% 55600 27.52
Piper Jaffray Companies (PJC) 0.03 -4% 50763 26.61
Raymond James Financial (RJF) 0.03 -7% 38674 36.54
Sally Beauty Holdings (SBH) 0.03 -5% 57533 24.80
Banco Santander, S.A. (STD) 0.03 184100 7.67
USANA Health Sciences (USNA) 0.03 +3% 38000 37.34
Xyratex Ltd 0.03 95100 15.91
Chicago Bridge & Iron Company N.V. (CBI) 0.03 35300 43.20
Capella Education Company (CPLA) 0.03 +3% 35100 35.95
MFA Mortgage Investments (MFA) 0.03 NEW 161000 7.47
National Grid (NGG) 0.03 27600 50.47
URS Corporation (URS) 0.03 +3% 33600 42.53
BT (BT) 0.03 44500 36.16
Cubic Corporation (CUB) 0.03 +3% 26300 47.26
Siemens AG (SI) 0.03 13800 100.87
Garmin Ltd. 0.03 33700 46.94
Xl Group Plc shs 0.03 66000 21.70
SPDR S&P; Dividend (SDY) 0.03 -40% 24398 56.64
Vanguard Dividend Appreciation ETF (VIG) 0.03 -46% 24403 58.56
Main Street Capital Corporation (MAIN) 0.03 NEW 52700 24.63
Vanguard European ETF (VGK) 0.03 32545 46.09
Visteon Corporation (VC) 0.03 NEW 21900 53.01
WisdomTree DEFA Equity Income Fund (DTH) 0.03 40645 38.92
Te Connectivity Ltd for 0.03 43000 36.74
Neptune Technologies Bioreso 0.03 -27% 503895 3.14
Gt Solar Int'l 0.03 +3% 164000 8.27
Aegion 0.03 +3% 77600 17.84
Ace Limited Cmn 0.02 -96% 12616 73.16
Bank of America Corporation (BAC) 0.02 89099 9.57
Costco Wholesale Corporation (COST) 0.02 -95% 10177 90.79
McDonald's Corporation (MCD) 0.02 -95% 10756 98.08
AES Corporation (AES) 0.02 -2% 87163 13.07
Bristol Myers Squibb (BMY) 0.02 -96% 20885 33.76
R.R. Donnelley & Sons Company (RRD) 0.02 -10% 56098 12.39
SkyWest (SKYW) 0.02 +3% 90800 11.05
DeVry (DV) 0.02 +3% 33600 33.87
Walgreen Company (WAG) 0.02 +3% 33600 33.48
Apollo (APOL) 0.02 +3% 21900 38.63
Exelon Corporation (EXC) 0.02 -92% 26300 39.20
Murphy Oil Corporation (MUR) 0.02 -14% 14677 56.28
Strayer Education (STRA) 0.02 +3% 11700 94.27
ConAgra Foods (CAG) 0.02 -10% 26904 26.24
Constellation Brands (STZ) 0.02 -2% 37399 23.58
MAXIMUS (MMS) 0.02 +3% 27800 40.68
Wyndham Worldwide Corporation (WYN) 0.02 -2% 20242 46.49
Harte-Hanks (HHS) 0.02 +3% 124400 9.05
United Online (UNTD) 0.02 +3% 224000 4.89
Community Health Systems (CYH) 0.02 -43% 50920 22.23
iShares MSCI Japan Index (EWJ) 0.02 81562 10.18
Air Methods Corporation (AIRM) 0.02 +3% 13200 87.27
L-3 Communications Holdings (LLL) 0.02 -2% 14737 70.77
MetLife (MET) 0.02 NEW 30700 37.36
Penn Virginia Resource Partners L P (PVR) 0.02 NEW 46800 21.84
NetScout Systems (NTCT) 0.02 -4% 54218 20.34
Children's Place Retail Stores (PLCE) 0.02 +3% 20500 51.66
TELUS Corporation (TU) 0.02 -29% 14100 56.81
Southern Copper Corporation (SCCO) 0.02 NEW 33952 31.72
GOLAR LNG Limited Com 0.02 +20% 18910 38.08
Brocade Communications Systems (BRCD) 0.02 -4% 182313 5.75
Columbia Banking System (COLB) 0.02 -4% 47177 22.79
AECOM Technology Corporation (ACM) 0.02 39562 22.37
Transalta Corp 0.02 -95% 56300 18.72
Aeterna Zentaris Inc 0.02 NEW 497075 2.14
SPDR Barclays Capital High Yield B (JNK) 0.02 +67% 25960 39.37
Market Vectors Emerging Mkts Local ETF (EMLC) 0.02 -18% 27813 26.28
Enerplus Corp 0.02 +7% 49200 22.36
Avalon Rare Metals Inc C ommon stock 0.02 -35% 320000 2.99
Hollyfrontier Corp 0.02 NEW 35100 32.14
Total System Services (TSS) 0.01 21362 23.08
Teva Pharmaceutical Industries (TEVA) 0.01 NEW 6079 45.07
BMC Software (BMC) 0.01 12697 40.17
Continental Resources (CLR) 0.01 -10% 5632 85.76
Wells Fargo & Company (WFC) 0.01 8040 34.08
Adobe Systems Incorporated (ADBE) 0.01 -56% 8197 34.28
Medtronic (MDT) 0.01 NEW 12158 39.15
Akamai Technologies (AKAM) 0.01 NEW 7359 36.69
Western Digital (WDC) 0.01 -22% 12326 41.38
AmerisourceBergen (ABC) 0.01 NEW 6601 39.69
Endo Pharmaceuticals (ENDP) 0.01 -13% 7198 38.76
Aetna (AET) 0.01 +59% 9984 50.18
Avnet (AVT) 0.01 NEW 12749 36.40
Intuitive Surgical (ISRG) 0.01 NEW 600 541.67
WellPoint (WLP) 0.01 +51% 6973 73.86
CA (CA) 0.01 -17% 19320 27.54
Dell (DELL) 0.01 -10% 40458 16.61
PetroChina Company (PTR) 0.01 NEW 3000 140.67
Primerica (PRI) 0.01 27306 25.20
Zimmer Holdings (ZMH) 0.01 NEW 3900 64.36
Activision Blizzard (ATVI) 0.01 +10% 38298 12.82
Concho Resources (CXO) 0.01 3500 102.00
Intuit (INTU) 0.01 -6% 10216 60.10
Cimarex Energy Co 0.01 3550 75.49
KLA-Tencor Corporation (KLAC) 0.01 NEW 10152 54.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2550 131.76
Vanguard Emerging Markets ETF (VWO) 0.01 NEW 10168 43.47
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 +67% 30620 20.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 +67% 17307 27.73
United Sts Commodity Index F 0.01 +67% 7988 61.22
Quest Rare Minerals Ltd 0.01 140000 2.55
Forbes Energy Services 0.01 NEW 44000 6.05
CVS Caremark Corporation (CVS) 0.00 NEW 4620 44.81
Pep Boys - Manny, Moe & Jack (PBY) 0.00 NEW 12000 14.92
Warner Chilcott Plc - Adr 0.00 +6% 10863 16.85
Central Fd Cda Ltd cl a 0.00 NEW 9794 21.95
Entree Gold Inc 0.00 110000 1.25
Banro Corp 0.00 -27% 33300 4.62
Exfo Inc 0.00 -38% 23500 7.02
Pengrowth Energy Corp 0.00 -40% 10274 9.34
Genie Energy Ltd-b cl b 0.00 NEW 16520 9.69

Past 13F-HR SEC Filings by Natcan Investment Management

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