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 | 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 |