Mclean Budden as of Dec. 31, 2011
Portfolio Holdings for Mclean Budden
Mclean Budden holds 344 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 4.5 | $692M | 9.1M | 76.29 | |
Rbc Cad (RY) | 4.5 | $681M | 13M | 51.98 | |
Suncor Energy (SU) | 3.9 | $590M | 20M | 29.38 | |
Canadian Natural Resources (CNQ) | 3.6 | $549M | 14M | 38.15 | |
Bk Nova Cad (BNS) | 2.7 | $417M | 8.2M | 50.83 | |
Canon (CAJPY) | 2.6 | $392M | 877k | 447.25 | |
Barrick Gold Corp (GOLD) | 2.5 | $386M | 8.4M | 46.15 | |
Talisman Energy Inc Com Stk | 2.4 | $360M | 28M | 12.98 | |
Teck Resources Ltd cl b (TECK) | 2.3 | $345M | 9.6M | 35.91 | |
Goldcorp | 2.2 | $344M | 7.6M | 45.21 | |
Cenovus Energy (CVE) | 2.0 | $310M | 9.2M | 33.83 | |
Bombardier | 1.8 | $275M | 68M | 4.06 | |
Magna Intl Inc cl a (MGA) | 1.8 | $276M | 8.1M | 34.00 | |
Agrium | 1.7 | $257M | 3.8M | 68.38 | |
Potash Corp. Of Saskatchewan I | 1.6 | $249M | 5.9M | 42.11 | |
Encana Corp | 1.4 | $221M | 12M | 18.89 | |
Thomson Reuters Corp | 1.4 | $221M | 8.1M | 27.23 | |
Canadian Natl Ry (CNI) | 1.4 | $219M | 2.7M | 80.15 | |
Transcanada Corp | 1.4 | $217M | 4.9M | 44.53 | |
Cameco Corporation (CCJ) | 1.3 | $203M | 11M | 18.41 | |
Brookfield Asset Management | 1.3 | $198M | 7.1M | 28.04 | |
Shoppers Drug Mart Corporation | 1.1 | $171M | 4.2M | 41.14 | |
Merck & Co (MRK) | 1.1 | $164M | 4.3M | 38.34 | |
Open Text Corp (OTEX) | 1.1 | $161M | 3.1M | 52.23 | |
Pfizer (PFE) | 1.0 | $147M | 6.7M | 22.01 | |
Inmet Mining Corp. | 0.9 | $140M | 2.1M | 65.50 | |
Microsoft Corporation (MSFT) | 0.9 | $135M | 5.1M | 26.40 | |
Manulife Finl Corp (MFC) | 0.9 | $134M | 12M | 10.85 | |
Intact Financial (IFCZF) | 0.9 | $132M | 2.3M | 58.53 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $128M | 6.7M | 19.16 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $124M | 3.7M | 33.82 | |
Ace Limited Cmn | 0.8 | $124M | 1.7M | 71.31 | |
Pepsi (PEP) | 0.8 | $124M | 1.8M | 67.48 | |
Exxon Mobil Corporation (XOM) | 0.8 | $121M | 1.4M | 86.20 | |
Wal-Mart Stores (WMT) | 0.7 | $110M | 1.8M | 60.78 | |
Colgate-Palmolive Company (CL) | 0.7 | $108M | 1.2M | 93.96 | |
Hewlett-Packard Company | 0.7 | $107M | 4.1M | 26.20 | |
Rogers Communications -cl B (RCI) | 0.7 | $104M | 2.6M | 39.25 | |
Apache Corporation | 0.7 | $102M | 1.1M | 92.12 | |
General Electric Company | 0.6 | $97M | 5.3M | 18.21 | |
Wells Fargo & Company (WFC) | 0.6 | $95M | 3.4M | 28.03 | |
Schlumberger (SLB) | 0.6 | $95M | 1.4M | 69.47 | |
At&t (T) | 0.6 | $92M | 3.0M | 30.75 | |
Apple (AAPL) | 0.6 | $88M | 213k | 411.89 | |
Power Corporation of Canada (PWCDF) | 0.6 | $87M | 3.7M | 23.82 | |
UnitedHealth (UNH) | 0.6 | $86M | 1.7M | 51.54 | |
0.6 | $85M | 130k | 656.88 | ||
Telus Ord (TU) | 0.6 | $85M | 1.5M | 57.64 | |
Bank of America Corporation (BAC) | 0.6 | $85M | 15M | 5.65 | |
International Paper Company (IP) | 0.6 | $83M | 2.8M | 30.10 | |
Amgen (AMGN) | 0.6 | $84M | 1.3M | 65.30 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $84M | 1.5M | 55.88 | |
Monsanto Company | 0.5 | $77M | 1.1M | 71.26 | |
Novartis (NVS) | 0.5 | $76M | 1.3M | 58.14 | |
United Technologies Corporation | 0.5 | $77M | 1.0M | 74.33 | |
SNC-Lavalin (SNCAF) | 0.5 | $77M | 1.5M | 51.08 | |
Qualcomm (QCOM) | 0.5 | $74M | 1.3M | 55.63 | |
Goldman Sachs (GS) | 0.5 | $68M | 742k | 91.97 | |
BG | 0.4 | $67M | 613k | 108.82 | |
Tim Hortons Inc Com Stk | 0.4 | $67M | 1.4M | 49.36 | |
Transalta Corp (TAC) | 0.4 | $67M | 3.2M | 21.02 | |
Westjet Airlines | 0.4 | $66M | 5.6M | 11.76 | |
Yum! Brands (YUM) | 0.4 | $64M | 1.1M | 60.01 | |
Yamana Gold | 0.4 | $64M | 4.3M | 15.02 | |
Finning International (FINGF) | 0.4 | $64M | 2.9M | 22.21 | |
Dollarama (DLMAF) | 0.4 | $64M | 1.4M | 44.50 | |
Linamar Corporation (LIMAF) | 0.4 | $65M | 4.6M | 14.00 | |
Honeywell International (HON) | 0.4 | $63M | 1.1M | 55.27 | |
Via | 0.4 | $59M | 1.3M | 46.18 | |
Coach | 0.4 | $59M | 952k | 62.08 | |
National Bank of Canada (NTIOF) | 0.4 | $58M | 807k | 72.14 | |
Rona | 0.4 | $58M | 6.0M | 9.74 | |
HSBC Holdings (HSBC) | 0.4 | $57M | 1.5M | 38.75 | |
eBay (EBAY) | 0.4 | $56M | 1.8M | 30.85 | |
Pacific Rub Energy | 0.4 | $57M | 3.0M | 18.73 | |
Spectra Energy | 0.4 | $56M | 1.8M | 31.27 | |
Boeing Company (BA) | 0.4 | $55M | 738k | 74.60 | |
General Motors Company (GM) | 0.4 | $56M | 2.7M | 20.61 | |
Diageo (DEO) | 0.3 | $53M | 598k | 88.91 | |
Peabody Energy Corporation | 0.3 | $52M | 1.6M | 33.67 | |
Cme (CME) | 0.3 | $51M | 206k | 247.81 | |
Kohl's Corporation (KSS) | 0.3 | $51M | 1.0M | 50.19 | |
Rio Tinto (RIO) | 0.3 | $51M | 1.0M | 49.75 | |
General Dynamics Corporation (GD) | 0.3 | $50M | 736k | 67.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $46M | 1.2M | 37.42 | |
Osisko Mining Corp Cn | 0.3 | $46M | 4.7M | 9.84 | |
Bce (BCE) | 0.3 | $45M | 1.1M | 42.47 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $45M | 1.6M | 27.86 | |
Johnson & Johnson (JNJ) | 0.3 | $43M | 644k | 66.69 | |
First Quantum Minerals (FQVLF) | 0.3 | $42M | 2.1M | 20.05 | |
Siemens (SIEGY) | 0.3 | $41M | 420k | 97.24 | |
Nuance Communications | 0.3 | $40M | 1.5M | 25.59 | |
Verizon Communications (VZ) | 0.3 | $40M | 981k | 40.80 | |
Corning Incorporated (GLW) | 0.2 | $39M | 2.9M | 13.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $39M | 941k | 41.05 | |
Alimentation Couche-tard Svs C | 0.2 | $38M | 1.2M | 31.70 | |
Ultra Petroleum | 0.2 | $38M | 1.3M | 30.13 | |
Johnson Controls | 0.2 | $36M | 1.1M | 31.79 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $37M | 3.6M | 10.30 | |
Toray Inds | 0.2 | $36M | 5.0M | 7.28 | |
Reed Elsevier NV | 0.2 | $36M | 1.5M | 23.60 | |
Nippon Telegraph & Telephone | 0.2 | $36M | 684k | 51.98 | |
Cdn Tire Corp class a non vtg (CDNAF) | 0.2 | $35M | 528k | 65.90 | |
Transocean (RIG) | 0.2 | $34M | 865k | 39.04 | |
Exelon Corporation (EXC) | 0.2 | $33M | 756k | 44.11 | |
Standard Charter | 0.2 | $34M | 1.5M | 22.26 | |
Athabasca Oil Sands | 0.2 | $34M | 2.7M | 12.49 | |
Becton, Dickinson and (BDX) | 0.2 | $32M | 427k | 75.99 | |
Applied Materials (AMAT) | 0.2 | $32M | 2.9M | 10.89 | |
Air Liquide (AIQUY) | 0.2 | $33M | 1.3M | 25.02 | |
Avery Dennison Corporation (AVY) | 0.2 | $31M | 1.1M | 29.17 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $31M | 984k | 31.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $31M | 529k | 58.69 | |
Estee Lauder Companies (EL) | 0.2 | $31M | 268k | 114.23 | |
Enbridge (ENB) | 0.2 | $31M | 803k | 38.09 | |
Atlas Copco Ab-a | 0.2 | $31M | 1.4M | 21.89 | |
Vermilion Energy (VET) | 0.2 | $30M | 665k | 45.37 | |
Tesco Plc fgn | 0.2 | $30M | 4.7M | 6.37 | |
Detour Gold Corporation | 0.2 | $31M | 1.2M | 25.15 | |
WPP | 0.2 | $30M | 560k | 53.12 | |
Group Cgi Cad Cl A | 0.2 | $29M | 1.5M | 19.20 | |
Lvmh Moet Hen Louis | 0.2 | $29M | 200k | 144.33 | |
Viterra | 0.2 | $29M | 2.7M | 10.74 | |
Ccl Industries Inc class b non vtg (CCDBF) | 0.2 | $29M | 916k | 31.31 | |
Newcrest Mining ord | 0.2 | $29M | 946k | 30.85 | |
Cae (CAE) | 0.2 | $27M | 2.7M | 9.89 | |
Roche Holding (RHHBY) | 0.2 | $28M | 649k | 43.27 | |
Royal Dutch Shell - A Shares | 0.2 | $27M | 737k | 37.14 | |
East Japan Railway | 0.2 | $28M | 425k | 64.73 | |
Sap (SAP) | 0.2 | $27M | 496k | 53.85 | |
Banco San Sa | 0.2 | $26M | 3.4M | 7.74 | |
Bayer Ag-reg | 0.2 | $26M | 397k | 64.91 | |
Tullow Oil (TLW) | 0.2 | $26M | 1.2M | 22.15 | |
Deutsche Telekom Ag-reg | 0.2 | $25M | 2.1M | 11.68 | |
Ind Allnce & Fncl | 0.2 | $25M | 958k | 26.29 | |
Oversea-chinese Bk sgd0.5 | 0.2 | $25M | 4.1M | 6.15 | |
Deutsche Boerse | 0.2 | $25M | 464k | 52.87 | |
Trinidad Drilling Ltd Com Stk | 0.1 | $24M | 3.0M | 7.77 | |
Bayerische Motwerk | 0.1 | $23M | 341k | 68.00 | |
Volvo Ab-b Shs fgn | 0.1 | $23M | 2.1M | 11.14 | |
Cenovus Energy | 0.1 | $23M | 675k | 33.76 | |
France Telecom SA | 0.1 | $22M | 1.4M | 15.93 | |
Credit Suisse Grp | 0.1 | $21M | 866k | 23.94 | |
L'Oreal (LRLCY) | 0.1 | $20M | 965k | 21.18 | |
Fanuc Corp | 0.1 | $20M | 127k | 155.62 | |
Teck Resources class b sub vot | 0.1 | $20M | 562k | 35.79 | |
Murata Manuf | 0.1 | $18M | 353k | 52.05 | |
Akzo Nobel | 0.1 | $19M | 379k | 49.29 | |
Embraer S A (ERJ) | 0.1 | $16M | 615k | 25.65 | |
Bnp Paribas | 0.1 | $15M | 385k | 40.04 | |
Capitaland | 0.1 | $15M | 8.5M | 1.74 | |
Intercontl Hotels ord 13.617p | 0.1 | $15M | 840k | 18.28 | |
British Sky Broadcasting Gro | 0.1 | $15M | 1.3M | 11.57 | |
Credit Suisse Group | 0.1 | $14M | 598k | 23.88 | |
Vodafone | 0.1 | $14M | 497k | 28.51 | |
Honda Motor | 0.1 | $14M | 462k | 31.02 | |
Toray Industries (TRYIY) | 0.1 | $12M | 168k | 73.12 | |
Hitachi Metals | 0.1 | $13M | 1.1M | 11.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 823k | 13.13 | |
Banco Santander (SAN) | 0.1 | $11M | 1.5M | 7.65 | |
BP (BP) | 0.1 | $8.4M | 194k | 43.47 | |
AB Volvo | 0.1 | $9.5M | 862k | 11.02 | |
Bayerische Motoren Werke A- | 0.1 | $9.5M | 420k | 22.61 | |
Outotec Oyj spon adr 144a | 0.1 | $8.6M | 900k | 9.61 | |
Cisco Systems (CSCO) | 0.1 | $8.1M | 441k | 18.39 | |
Halliburton Company (HAL) | 0.1 | $8.0M | 229k | 35.10 | |
Royal Dutch Shell | 0.1 | $7.6M | 103k | 74.33 | |
Statoil ASA | 0.1 | $7.5M | 289k | 26.04 | |
InterContinental Hotels | 0.1 | $8.1M | 441k | 18.30 | |
Johnson Matthey | 0.1 | $7.8M | 135k | 58.04 | |
BHP Billiton | 0.0 | $6.6M | 111k | 59.39 | |
Philip Morris International (PM) | 0.0 | $5.6M | 70k | 79.81 | |
Urban Outfitters (URBN) | 0.0 | $6.2M | 221k | 28.03 | |
British Sky Broadcasting (BSYBY) | 0.0 | $5.7M | 124k | 46.06 | |
Alstom eur7.00 | 0.0 | $5.5M | 177k | 30.91 | |
Intel Corporation (INTC) | 0.0 | $4.6M | 188k | 24.66 | |
Cibc Cad (CM) | 0.0 | $5.3M | 72k | 73.79 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.3M | 168k | 25.76 | |
Penn West Energy Trust | 0.0 | $4.8M | 236k | 20.19 | |
Reckitt Benckiser Group-unsp | 0.0 | $4.6M | 460k | 10.01 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $4.0M | 719k | 5.59 | |
Nestle Sa-reg | 0.0 | $4.3M | 73k | 58.57 | |
Cdn Natural Res | 0.0 | $4.6M | 121k | 38.00 | |
Veresen | 0.0 | $4.8M | 317k | 15.30 | |
American Express Company (AXP) | 0.0 | $2.3M | 48k | 47.97 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.6M | 619k | 4.26 | |
Bayer (BAYRY) | 0.0 | $2.6M | 39k | 64.89 | |
BHP Billiton (BHP) | 0.0 | $2.4M | 33k | 71.82 | |
Deutsche Telekom (DTEGY) | 0.0 | $2.7M | 232k | 11.64 | |
Tes | 0.0 | $2.6M | 136k | 19.16 | |
East Japan Railway (EJPRY) | 0.0 | $2.9M | 273k | 10.63 | |
Atlas Copco AB (ATLKY) | 0.0 | $3.0M | 135k | 21.82 | |
Newcrest Mining | 0.0 | $3.0M | 98k | 30.83 | |
Murata Manufacturer-un (MRAAY) | 0.0 | $3.3M | 258k | 12.81 | |
Alstom (ALSMY) | 0.0 | $3.0M | 1.0M | 3.00 | |
Bg Group | 0.0 | $3.6M | 166k | 21.75 | |
Innvest Real Estate Investment | 0.0 | $2.4M | 576k | 4.13 | |
First Quantum Mnrl | 0.0 | $2.3M | 115k | 20.05 | |
Igm Financial (IGIFF) | 0.0 | $3.8M | 86k | 44.23 | |
Outotec Oyj | 0.0 | $2.9M | 61k | 48.02 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 17k | 71.15 | |
Ecolab (ECL) | 0.0 | $999k | 17k | 58.76 | |
Duke Energy Corporation | 0.0 | $1.1M | 51k | 22.38 | |
3M Company (MMM) | 0.0 | $773k | 9.3k | 83.12 | |
Kraft Foods | 0.0 | $1.4M | 36k | 38.00 | |
Altria (MO) | 0.0 | $983k | 33k | 30.15 | |
Honda Motor (HMC) | 0.0 | $1.1M | 35k | 31.06 | |
Procter & Gamble Company (PG) | 0.0 | $1.9M | 28k | 67.85 | |
Akzo Nobel | 0.0 | $2.2M | 46k | 49.12 | |
Agnico (AEM) | 0.0 | $1.5M | 41k | 37.05 | |
ATS Automation Tooling Systems | 0.0 | $1.0M | 155k | 6.45 | |
Precision Drilling Corporation | 0.0 | $942k | 90k | 10.50 | |
Thompson Creek Metals | 0.0 | $2.0M | 284k | 7.12 | |
Claude Res | 0.0 | $898k | 660k | 1.36 | |
BNP Paribas SA (BNPQY) | 0.0 | $1.4M | 72k | 19.99 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.5M | 51k | 28.58 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $1.8M | 68k | 25.72 | |
CapitaLand | 0.0 | $1.4M | 417k | 3.37 | |
Reckitt Benckiser (RB) | 0.0 | $1.8M | 35k | 50.23 | |
Imperial Metals Corp (IPMLF) | 0.0 | $1.6M | 130k | 12.50 | |
Crescent Point Energy Trust | 0.0 | $1.6M | 36k | 44.90 | |
Arc Resources (AETUF) | 0.0 | $945k | 38k | 25.11 | |
Canadian Oil Sands (COS) | 0.0 | $1.0M | 45k | 23.26 | |
Progress Energy Resources (PRQ) | 0.0 | $854k | 65k | 13.24 | |
Bp | 0.0 | $1.7M | 240k | 7.28 | |
British American Tobac (BATS) | 0.0 | $2.0M | 42k | 48.29 | |
Barrick Gold Corp | 0.0 | $1.0M | 22k | 46.00 | |
Bell Aliant | 0.0 | $1.9M | 68k | 28.59 | |
Bombardier Inc class a multi vtg | 0.0 | $1.6M | 389k | 4.06 | |
Canaccord Financial (CCORF) | 0.0 | $1.0M | 129k | 7.80 | |
Chorus Aviation class b vari votng | 0.0 | $1.3M | 409k | 3.17 | |
Encana Corp | 0.0 | $2.0M | 108k | 18.84 | |
Fortis (FTS) | 0.0 | $1.0M | 31k | 33.35 | |
Keyera Corp (KEYUF) | 0.0 | $1.1M | 23k | 50.01 | |
Power Financial Corp | 0.0 | $1.8M | 72k | 25.54 | |
Tuscany Int Drilling | 0.0 | $781k | 1.3M | 0.60 | |
Uni Select (UNIEF) | 0.0 | $1.4M | 54k | 26.24 | |
Painted Pony Petro class a | 0.0 | $945k | 84k | 11.20 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.2M | 42k | 27.17 | |
Danone eur0.25 | 0.0 | $1.0M | 16k | 64.06 | |
Infosys Technologies (INFY) | 0.0 | $10k | 200.00 | 50.00 | |
Time Warner | 0.0 | $662k | 18k | 36.78 | |
Northeast Utilities System | 0.0 | $139k | 3.8k | 36.58 | |
Western Union Company (WU) | 0.0 | $371k | 20k | 18.55 | |
Caterpillar (CAT) | 0.0 | $147k | 1.6k | 91.88 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $29k | 300.00 | 96.67 | |
Devon Energy Corporation (DVN) | 0.0 | $101k | 1.6k | 63.12 | |
Home Depot (HD) | 0.0 | $86k | 2.0k | 43.00 | |
Abbott Laboratories (ABT) | 0.0 | $23k | 400.00 | 57.50 | |
Chevron Corporation (CVX) | 0.0 | $216k | 2.0k | 108.00 | |
Franklin Resources (BEN) | 0.0 | $401k | 4.1k | 97.80 | |
SYSCO Corporation (SYY) | 0.0 | $686k | 23k | 29.83 | |
Medtronic | 0.0 | $78k | 2.0k | 39.00 | |
Kroger (KR) | 0.0 | $493k | 20k | 24.65 | |
Allstate Corporation (ALL) | 0.0 | $6.0k | 200.00 | 30.00 | |
GlaxoSmithKline | 0.0 | $46k | 1.0k | 46.00 | |
International Business Machines (IBM) | 0.0 | $37k | 200.00 | 185.00 | |
Unilever | 0.0 | $245k | 7.0k | 35.00 | |
Canadian Pacific Railway | 0.0 | $732k | 11k | 69.06 | |
Syngenta | 0.0 | $30k | 500.00 | 60.00 | |
EMC Corporation | 0.0 | $169k | 7.7k | 21.95 | |
Imperial Oil (IMO) | 0.0 | $20k | 450.00 | 44.44 | |
Oracle Corporation (ORCL) | 0.0 | $426k | 16k | 26.07 | |
Research In Motion | 0.0 | $30k | 2.0k | 15.00 | |
Toyota Motor Corporation (TM) | 0.0 | $13k | 200.00 | 65.00 | |
Edison International (EIX) | 0.0 | $8.0k | 200.00 | 40.00 | |
Sun Life Financial (SLF) | 0.0 | $38k | 2.0k | 19.00 | |
Nexen | 0.0 | $276k | 17k | 16.22 | |
Prudential Public Limited Company (PUK) | 0.0 | $56k | 2.8k | 20.00 | |
Chicago Bridge & Iron Company | 0.0 | $346k | 9.0k | 38.44 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $22k | 1.0k | 22.00 | |
TELUS Corporation | 0.0 | $186k | 3.4k | 54.71 | |
Virgin Media | 0.0 | $24k | 1.1k | 21.82 | |
Koninklijke KPN (KKPNY) | 0.0 | $15k | 1.2k | 12.50 | |
Basf Se (BASFY) | 0.0 | $35k | 500.00 | 70.00 | |
Iamgold Corp (IAG) | 0.0 | $146k | 9.0k | 16.22 | |
Nabors Industries | 0.0 | $63k | 3.6k | 17.50 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 400.00 | 0.00 | |
ONEX Corporation (ONEXF) | 0.0 | $193k | 5.8k | 33.17 | |
Nintendo (NTDOY) | 0.0 | $293k | 17k | 17.24 | |
Swire Pacific (SWRAY) | 0.0 | $20k | 1.6k | 12.50 | |
Franco-Nevada Corporation (FNV) | 0.0 | $155k | 4.0k | 38.75 | |
Husky Energy | 0.0 | $749k | 31k | 24.56 | |
adidas (ADDYY) | 0.0 | $46k | 1.4k | 32.86 | |
SABMiller (SBMRY) | 0.0 | $46k | 1.3k | 35.38 | |
Scor Se (SCRYY) | 0.0 | $62k | 26k | 2.38 | |
Technip | 0.0 | $58k | 2.4k | 24.17 | |
DBS Group Holdings (DBSDY) | 0.0 | $90k | 2.5k | 36.00 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $21k | 2.0k | 10.50 | |
Mitsubishi Estate (MITEY) | 0.0 | $30k | 2.0k | 15.00 | |
Rolls-Royce (RYCEY) | 0.0 | $59k | 1.0k | 59.00 | |
Tullow Oil (TUWOY) | 0.0 | $33k | 3.0k | 11.00 | |
Air Liquide Sa | 0.0 | $633k | 5.0k | 126.07 | |
Canadian Western Bk (CBWBF) | 0.0 | $602k | 23k | 25.81 | |
Capitamalls Asia | 0.0 | $21k | 24k | 0.88 | |
Golden Eagle Retail | 0.0 | $18k | 8.5k | 2.12 | |
L'oreal | 0.0 | $479k | 4.5k | 106.44 | |
Manitoba Telecom Svcs Inc eqfor | 0.0 | $136k | 4.6k | 29.57 | |
First Pacific Company (FPAFY) | 0.0 | $26k | 5.0k | 5.20 | |
Te Connectivity Ltd for (TEL) | 0.0 | $653k | 21k | 31.36 | |
Gemalto Nv | 0.0 | $25k | 1.0k | 25.00 | |
Shawcor Ltd Cl A Sub | 0.0 | $15k | 510.00 | 29.41 | |
Ascential Software | 0.0 | $0 | 15.00 | 0.00 | |
Bre-x Minerals | 0.0 | $0 | 2.5k | 0.00 | |
Cml Healthcare | 0.0 | $712k | 74k | 9.66 | |
Dundee Reit trust units | 0.0 | $729k | 22k | 32.69 | |
Emera (EMRAF) | 0.0 | $430k | 13k | 33.08 | |
Emperor Watch And hkd0.01 | 0.0 | $29k | 223k | 0.13 | |
Fibrek | 0.0 | $73k | 72k | 1.02 | |
First Captl Realty | 0.0 | $522k | 30k | 17.30 | |
Formation Metals | 0.0 | $216k | 385k | 0.56 | |
Genting Singapre Plc un | 0.0 | $18k | 300.00 | 60.00 | |
George Weston (WNGRF) | 0.0 | $276k | 4.1k | 68.15 | |
Goldcorp | 0.0 | $360k | 8.0k | 45.00 | |
Great-west Lifeco (GWLIF) | 0.0 | $82k | 4.0k | 20.50 | |
H&r Real Est Inv trust unit | 0.0 | $35k | 1.5k | 23.33 | |
Iamgold Corp | 0.0 | $484k | 30k | 16.13 | |
Indigo Books&music | 0.0 | $101k | 14k | 7.25 | |
Inter Pipeline Fund cl a lp trust units | 0.0 | $112k | 6.0k | 18.67 | |
Labrador Iron Ore stapled unit | 0.0 | $570k | 15k | 37.50 | |
Loblaw Cos (LBLCF) | 0.0 | $319k | 8.3k | 38.43 | |
Magna Intl | 0.0 | $373k | 11k | 33.91 | |
Maple Leaf Foods (MLFNF) | 0.0 | $38k | 3.5k | 10.80 | |
Nintendo | 0.0 | $195k | 1.4k | 139.29 | |
Parkson Holdings myr1 | 0.0 | $24k | 13k | 1.83 | |
Research In Motion | 0.0 | $251k | 17k | 14.76 | |
Ressources Robex (RSRBF) | 0.0 | $20k | 100k | 0.20 | |
Sim Tek Enterprises | 0.0 | $0 | 167.00 | 0.00 | |
Sitc International hkd0.10 | 0.0 | $8.0k | 32k | 0.25 | |
Song Corp | 0.0 | $0 | 3.5k | 0.00 | |
Strathmore Minerals wts jan 20 12 | 0.0 | $0 | 189k | 0.00 | |
Superior Plus (SUUIF) | 0.0 | $128k | 22k | 5.74 | |
Transcanada Corp | 0.0 | $577k | 13k | 44.38 | |
Trimark Global endeavour fund | 0.0 | $172k | 13k | 12.83 | |
Valener | 0.0 | $80k | 5.0k | 16.00 | |
Vecima Networks (VNWTF) | 0.0 | $220k | 75k | 2.95 | |
Cogeco Cable | 0.0 | $15k | 290.00 | 51.72 | |
Mosaic (MOS) | 0.0 | $21k | 400.00 | 52.50 | |
Progressive Waste Solutions | 0.0 | $727k | 37k | 19.92 | |
Crew Energy (CWEGF) | 0.0 | $9.0k | 783.00 | 11.49 | |
Nortel Networks | 0.0 | $0 | 300.00 | 0.00 | |
Thelon Capital | 0.0 | $273k | 2.7M | 0.10 | |
Thelon Capital Ltd pw apr 12 2013 | 0.0 | $0 | 2.7M | 0.00 | |
Sprott 2010 Flow through lp units | 0.0 | $9.0k | 500.00 | 18.00 |