Mclean Budden

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
Google 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 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 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 (EMA) 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