Mclean Budden

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
Google 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