Mclean Budden as of March 31, 2011
Portfolio Holdings for Mclean Budden
Mclean Budden holds 372 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.6 | $957M | 16M | 59.99 | |
| Suncor Energy (SU) | 4.6 | $953M | 21M | 44.75 | |
| Tor Dom Bk Cad (TD) | 4.2 | $871M | 10M | 85.80 | |
| Canadian Natural Resources (CNQ) | 3.5 | $728M | 15M | 47.94 | |
| Research In Motion | 3.4 | $701M | 13M | 54.83 | |
| Talisman Energy Inc Com Stk | 2.8 | $575M | 24M | 23.97 | |
| Bombardier | 2.7 | $560M | 79M | 7.13 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $493M | 9.6M | 51.39 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $491M | 11M | 46.48 | |
| Cenovus Energy (CVE) | 2.3 | $471M | 12M | 38.30 | |
| Encana Corp | 2.1 | $446M | 13M | 33.53 | |
| Bk Nova Cad (BNS) | 1.9 | $406M | 6.8M | 59.49 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $397M | 6.9M | 57.19 | |
| Canadian Natl Ry (CNI) | 1.8 | $373M | 5.1M | 73.15 | |
| Cameco Corporation (CCJ) | 1.6 | $341M | 12M | 29.16 | |
| Manulife Finl Corp (MFC) | 1.6 | $338M | 20M | 17.18 | |
| Thomson Reuters Corp | 1.6 | $327M | 8.6M | 38.05 | |
| Open Text Corp (OTEX) | 1.4 | $289M | 4.8M | 60.24 | |
| Goldcorp | 1.4 | $287M | 5.9M | 48.34 | |
| Shoppers Drug Mart Corporation | 1.4 | $285M | 7.2M | 39.86 | |
| Agrium | 1.3 | $279M | 3.1M | 89.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $265M | 8.3M | 31.82 | |
| Brookfield Asset Management | 1.2 | $258M | 8.2M | 31.51 | |
| Barrick Gold Corp (GOLD) | 1.0 | $217M | 4.3M | 50.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $206M | 4.6M | 44.80 | |
| Pfizer (PFE) | 0.9 | $185M | 9.3M | 19.74 | |
| Merck & Co (MRK) | 0.8 | $177M | 5.5M | 32.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $176M | 7.1M | 24.67 | |
| Hewlett-Packard Company | 0.8 | $170M | 4.3M | 39.81 | |
| Ace Limited Cmn | 0.8 | $168M | 2.7M | 62.88 | |
| Bank of America Corporation (BAC) | 0.8 | $165M | 13M | 12.95 | |
| Apache Corporation | 0.8 | $161M | 1.3M | 127.23 | |
| Inmet Mining Corp. | 0.8 | $158M | 2.3M | 68.15 | |
| At&t (T) | 0.7 | $155M | 5.2M | 29.74 | |
| Pepsi (PEP) | 0.7 | $155M | 2.5M | 62.59 | |
| Rogers Communications -cl B (RCI) | 0.7 | $150M | 4.2M | 35.24 | |
| Tim Hortons Inc Com Stk | 0.7 | $140M | 3.2M | 43.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $138M | 1.7M | 81.76 | |
| Goldman Sachs (GS) | 0.6 | $134M | 870k | 154.00 | |
| Schlumberger (SLB) | 0.6 | $132M | 1.5M | 90.63 | |
| Colgate-Palmolive Company (CL) | 0.6 | $126M | 1.6M | 78.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $123M | 2.4M | 50.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $120M | 3.9M | 30.81 | |
| General Electric Company | 0.6 | $115M | 5.9M | 19.48 | |
| United Technologies Corporation | 0.5 | $110M | 1.3M | 82.26 | |
| 0.5 | $111M | 194k | 570.21 | ||
| Linamar Corporation (LIMAF) | 0.5 | $110M | 5.2M | 21.01 | |
| National Bank of Canada (NTIOF) | 0.5 | $108M | 1.4M | 78.79 | |
| Rona | 0.5 | $103M | 7.2M | 14.20 | |
| Amgen (AMGN) | 0.5 | $101M | 1.9M | 51.94 | |
| UnitedHealth (UNH) | 0.5 | $100M | 2.3M | 43.93 | |
| Qualcomm (QCOM) | 0.5 | $98M | 1.8M | 53.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $98M | 1.6M | 62.98 | |
| SNC-Lavalin (SNCAF) | 0.5 | $97M | 1.8M | 55.24 | |
| Westjet Airlines | 0.5 | $98M | 6.8M | 14.38 | |
| Monsanto Company | 0.5 | $96M | 1.4M | 70.22 | |
| Ultra Petroleum | 0.5 | $96M | 2.0M | 47.86 | |
| Cisco Systems (CSCO) | 0.5 | $94M | 5.7M | 16.67 | |
| Power Corporation of Canada (PWCDF) | 0.5 | $93M | 3.2M | 28.73 | |
| Honeywell International (HON) | 0.4 | $92M | 1.6M | 58.03 | |
| Rio Tinto (RIO) | 0.4 | $87M | 1.3M | 69.11 | |
| Transalta Corp (TAC) | 0.4 | $85M | 4.2M | 20.44 | |
| Yum! Brands (YUM) | 0.4 | $83M | 1.7M | 49.93 | |
| Via | 0.4 | $81M | 1.8M | 45.21 | |
| Transcanada Corp | 0.4 | $81M | 2.1M | 39.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $79M | 1.4M | 57.58 | |
| HSBC Holdings (HSBC) | 0.4 | $77M | 1.5M | 50.34 | |
| Telus Ord (TU) | 0.4 | $78M | 1.6M | 49.57 | |
| Coach | 0.3 | $73M | 1.4M | 50.57 | |
| Verizon Communications (VZ) | 0.3 | $73M | 2.0M | 37.45 | |
| International Paper Company (IP) | 0.3 | $73M | 2.5M | 29.33 | |
| Spectra Energy | 0.3 | $71M | 2.7M | 26.41 | |
| BG | 0.3 | $71M | 585k | 121.38 | |
| eBay (EBAY) | 0.3 | $69M | 2.3M | 30.16 | |
| Cae (CAE) | 0.3 | $69M | 5.3M | 12.88 | |
| Banco San Sa | 0.3 | $70M | 6.2M | 11.29 | |
| Kohl's Corporation (KSS) | 0.3 | $68M | 1.3M | 51.54 | |
| Boeing Company (BA) | 0.3 | $67M | 934k | 71.85 | |
| Becton, Dickinson and (BDX) | 0.3 | $67M | 862k | 77.37 | |
| Novartis (NVS) | 0.3 | $67M | 1.3M | 52.82 | |
| Bce (BCE) | 0.3 | $67M | 1.9M | 35.22 | |
| General Motors Company (GM) | 0.3 | $66M | 2.2M | 30.16 | |
| Peabody Energy Corporation | 0.3 | $65M | 925k | 69.93 | |
| General Dynamics Corporation (GD) | 0.3 | $64M | 858k | 74.40 | |
| Sino-forest Corp | 0.3 | $65M | 2.6M | 25.30 | |
| Apple (AAPL) | 0.3 | $64M | 187k | 338.68 | |
| Athabasca Oil Sands | 0.3 | $62M | 3.7M | 16.84 | |
| Iamgold Corp (IAG) | 0.3 | $58M | 2.7M | 21.37 | |
| Electronic Arts (EA) | 0.3 | $57M | 3.0M | 18.98 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $55M | 1.9M | 29.06 | |
| Credit Suisse Grp | 0.3 | $55M | 1.3M | 41.41 | |
| Ind Allnce & Fncl | 0.3 | $55M | 1.3M | 41.78 | |
| Corning Incorporated (GLW) | 0.2 | $53M | 2.6M | 20.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $51M | 1.1M | 48.76 | |
| Viterra | 0.2 | $53M | 4.5M | 11.76 | |
| Vodafone | 0.2 | $51M | 1.8M | 27.94 | |
| Applied Materials (AMAT) | 0.2 | $51M | 3.3M | 15.18 | |
| First Quantum Minerals (FQVLF) | 0.2 | $50M | 398k | 125.42 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.2 | $49M | 1.5M | 31.60 | |
| Research In Motion | 0.2 | $49M | 883k | 54.95 | |
| Diageo (DEO) | 0.2 | $47M | 632k | 74.07 | |
| Estee Lauder Companies (EL) | 0.2 | $47M | 498k | 93.64 | |
| Toray Inds | 0.2 | $45M | 6.4M | 7.10 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $43M | 1.3M | 32.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $45M | 827k | 53.98 | |
| Nippon Telegraph & Telephone | 0.2 | $45M | 1.0M | 43.85 | |
| Exelon Corporation (EXC) | 0.2 | $43M | 1.1M | 40.08 | |
| Sap (SAP) | 0.2 | $41M | 686k | 59.63 | |
| Siemens (SIEGY) | 0.2 | $42M | 312k | 133.47 | |
| Mitsubishi Ufj Fin | 0.2 | $41M | 9.1M | 4.49 | |
| Vermilion Energy (VET) | 0.2 | $42M | 826k | 50.53 | |
| Nintendo | 0.2 | $42M | 158k | 263.80 | |
| Avery Dennison Corporation (AVY) | 0.2 | $40M | 973k | 40.78 | |
| Reed Elsevier NV | 0.2 | $40M | 1.6M | 25.10 | |
| Tullow Oil (TLW) | 0.2 | $40M | 1.8M | 22.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $38M | 680k | 55.86 | |
| Group Cgi Cad Cl A | 0.2 | $39M | 1.9M | 20.33 | |
| Trinidad Drilling Ltd Com Stk | 0.2 | $37M | 4.0M | 9.40 | |
| Lvmh Moet Hen Louis | 0.2 | $37M | 243k | 153.94 | |
| Canon (CAJPY) | 0.2 | $36M | 862k | 42.13 | |
| Enbridge (ENB) | 0.2 | $37M | 615k | 59.42 | |
| France Telecom SA | 0.2 | $35M | 1.6M | 21.89 | |
| Air Liquide (AIQUY) | 0.2 | $35M | 1.4M | 25.83 | |
| Standard Charter | 0.2 | $35M | 1.4M | 25.22 | |
| Cenovus Energy | 0.2 | $36M | 936k | 38.27 | |
| Alimentation Couche-tard Svs C | 0.2 | $33M | 1.3M | 25.49 | |
| Tesco Plc fgn | 0.2 | $34M | 5.7M | 5.94 | |
| Deutsche Boerse Ag fgn | 0.2 | $34M | 461k | 74.08 | |
| Volvo Ab-b Shs fgn | 0.2 | $33M | 1.9M | 17.08 | |
| Dollarama (DLMAF) | 0.2 | $34M | 1.1M | 29.72 | |
| Loblaw Cos (LBLCF) | 0.2 | $33M | 851k | 38.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $32M | 2.5M | 12.50 | |
| WPP | 0.1 | $32M | 532k | 60.02 | |
| Newcrest Mining ord | 0.1 | $31M | 763k | 40.08 | |
| Roche Holding (RHHBY) | 0.1 | $29M | 831k | 34.94 | |
| Atlas Copco Ab-a | 0.1 | $29M | 1.1M | 25.82 | |
| Capitaland | 0.1 | $29M | 12M | 2.54 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $28M | 440k | 64.35 | |
| East Japan Railway | 0.1 | $29M | 538k | 54.30 | |
| Embraer S A (ERJ) | 0.1 | $27M | 834k | 32.75 | |
| Bayer Ag-reg | 0.1 | $26M | 348k | 75.66 | |
| Akzo Nobel | 0.1 | $27M | 400k | 66.81 | |
| Credit Suisse Group | 0.1 | $26M | 625k | 41.38 | |
| Fanuc Corp | 0.1 | $25M | 172k | 147.81 | |
| Murata Manuf | 0.1 | $26M | 364k | 70.32 | |
| L'Oreal (LRLCY) | 0.1 | $23M | 1000k | 22.69 | |
| Bayerische Motwerk | 0.1 | $24M | 290k | 81.12 | |
| Bg Group | 0.1 | $22M | 921k | 24.19 | |
| Hoya Corp | 0.1 | $20M | 905k | 22.28 | |
| Banco Santander (SAN) | 0.1 | $19M | 1.7M | 11.39 | |
| Hitachi Metals | 0.1 | $19M | 1.5M | 12.30 | |
| Lenovo Group Limited hkd0.025 | 0.1 | $19M | 34M | 0.55 | |
| Rexam ord 64.285714p | 0.1 | $20M | 3.4M | 5.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $17M | 1.4M | 11.84 | |
| Experian (EXPN) | 0.1 | $17M | 1.4M | 12.04 | |
| Edf eur0.5 | 0.1 | $17M | 428k | 40.27 | |
| Teck Resources class b sub vot | 0.1 | $16M | 317k | 51.52 | |
| Novartis Ag-reg | 0.1 | $15M | 275k | 52.87 | |
| HSBC Holdings (HSBA) | 0.1 | $14M | 1.4M | 10.00 | |
| Vale (VALE) | 0.1 | $13M | 400k | 32.41 | |
| Transocean (RIG) | 0.1 | $13M | 173k | 75.75 | |
| AB Volvo | 0.1 | $12M | 670k | 17.18 | |
| Toray Industries (TRYIY) | 0.1 | $12M | 175k | 70.75 | |
| Vodafone Group | 0.1 | $12M | 4.2M | 2.75 | |
| Nintendo (NTDOY) | 0.1 | $9.8M | 300k | 32.79 | |
| Bayerische Motoren Werke A- | 0.1 | $11M | 402k | 27.06 | |
| Air Liquide Sa | 0.1 | $10M | 79k | 129.22 | |
| Nestle Sa-reg | 0.1 | $9.4M | 169k | 55.87 | |
| Diageo (DGE) | 0.1 | $11M | 582k | 18.48 | |
| Siemens Ag-reg | 0.1 | $9.7M | 73k | 133.33 | |
| BP (BP) | 0.0 | $8.4M | 195k | 42.90 | |
| BHP Billiton | 0.0 | $9.0M | 116k | 77.36 | |
| Statoil ASA | 0.0 | $7.6M | 284k | 26.86 | |
| Roche Holding Ag-chf | 0.0 | $8.9M | 64k | 139.22 | |
| Canon | 0.0 | $7.9M | 186k | 42.50 | |
| L'oreal | 0.0 | $7.8M | 69k | 113.28 | |
| Johnson Matthey | 0.0 | $8.3M | 142k | 58.23 | |
| France Telecom Sa | 0.0 | $9.2M | 422k | 21.79 | |
| Reed Elsevier Nv | 0.0 | $8.4M | 672k | 12.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.7M | 202k | 33.35 | |
| Halliburton Company (HAL) | 0.0 | $7.2M | 148k | 48.43 | |
| Cibc Cad (CM) | 0.0 | $5.8M | 69k | 83.60 | |
| InterContinental Hotels | 0.0 | $6.4M | 319k | 20.14 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $6.1M | 828k | 7.38 | |
| CapitaLand | 0.0 | $6.4M | 1.3M | 5.02 | |
| Bnp Paribas | 0.0 | $6.5M | 92k | 71.13 | |
| Alstom eur7.00 | 0.0 | $6.7M | 116k | 57.50 | |
| Barrick Gold Corp | 0.0 | $7.1M | 141k | 50.45 | |
| Veresen | 0.0 | $5.9M | 420k | 13.93 | |
| Infosys Technologies (INFY) | 0.0 | $4.2M | 61k | 69.67 | |
| Intel Corporation (INTC) | 0.0 | $3.7M | 190k | 19.61 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.2M | 717k | 4.47 | |
| Akzo Nobel | 0.0 | $3.6M | 54k | 66.88 | |
| Urban Outfitters (URBN) | 0.0 | $3.3M | 112k | 28.99 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.1M | 233k | 21.86 | |
| Thompson Creek Metals | 0.0 | $3.3M | 275k | 12.15 | |
| Honda Motor | 0.0 | $3.4M | 92k | 36.69 | |
| Penn West Energy Trust | 0.0 | $4.4M | 162k | 26.92 | |
| BNP Paribas SA (BNPQY) | 0.0 | $4.5M | 126k | 35.63 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $4.7M | 271k | 17.24 | |
| Alstom (ALSMY) | 0.0 | $4.8M | 830k | 5.73 | |
| All America Latina | 0.0 | $3.2M | 400k | 7.99 | |
| Cdn Natural Res | 0.0 | $3.4M | 70k | 48.04 | |
| Encana Corp | 0.0 | $3.5M | 103k | 33.55 | |
| First Quantum Mnrl | 0.0 | $3.5M | 28k | 125.41 | |
| Igm Financial (IGIFF) | 0.0 | $4.1M | 83k | 49.31 | |
| Magna Intl | 0.0 | $3.7M | 79k | 46.56 | |
| Outotec Oyj spon adr 144a | 0.0 | $4.9M | 420k | 11.70 | |
| Wpp Plc ord 10p | 0.0 | $4.6M | 385k | 11.98 | |
| Time Warner | 0.0 | $1.2M | 35k | 34.69 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 30k | 64.49 | |
| Ecolab (ECL) | 0.0 | $1.4M | 29k | 49.59 | |
| Kraft Foods | 0.0 | $1.4M | 46k | 30.46 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 42k | 26.91 | |
| Tiffany & Co. | 0.0 | $2.0M | 33k | 59.70 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 17k | 158.45 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 28k | 59.85 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 23k | 62.32 | |
| Bayer (BAYRY) | 0.0 | $2.5M | 33k | 75.53 | |
| ATS Automation Tooling Systems | 0.0 | $1.1M | 155k | 6.91 | |
| E.on (EONGY) | 0.0 | $3.1M | 104k | 29.82 | |
| Precision Drilling Corporation | 0.0 | $1.2M | 92k | 13.14 | |
| Tes | 0.0 | $2.6M | 147k | 17.98 | |
| Claude Res | 0.0 | $1.4M | 582k | 2.40 | |
| Quadra FNX Mining (QUX) | 0.0 | $1.7M | 123k | 13.51 | |
| Experian (EXPGY) | 0.0 | $1.8M | 147k | 11.96 | |
| Hoya Corporation (HOCPY) | 0.0 | $2.1M | 93k | 22.11 | |
| Lenovo (LNVGY) | 0.0 | $1.2M | 106k | 10.98 | |
| Rexam | 0.0 | $1.8M | 64k | 28.64 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.8M | 60k | 30.77 | |
| East Japan Railway (EJPRY) | 0.0 | $3.0M | 333k | 8.99 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.8M | 76k | 24.40 | |
| Atlas Copco AB (ATLKY) | 0.0 | $2.2M | 83k | 25.89 | |
| Newcrest Mining | 0.0 | $2.4M | 60k | 40.23 | |
| Bp | 0.0 | $2.0M | 277k | 7.08 | |
| Innvest Real Estate Investment | 0.0 | $3.0M | 434k | 6.93 | |
| Bell Aliant | 0.0 | $1.3M | 50k | 26.85 | |
| Bombardier Inc class a multi vtg | 0.0 | $1.9M | 265k | 7.12 | |
| Canaccord Financial (CCORF) | 0.0 | $1.8M | 128k | 14.00 | |
| Chorus Aviation class b vari votng | 0.0 | $1.9M | 360k | 5.38 | |
| Fortis (FTS) | 0.0 | $1.7M | 51k | 33.12 | |
| Iamgold Corp | 0.0 | $1.6M | 74k | 21.41 | |
| Intercontl Hotels ord 13.617p | 0.0 | $2.8M | 143k | 19.93 | |
| Outotec Oyj | 0.0 | $2.1M | 36k | 58.48 | |
| Potash Corp Of Sask | 0.0 | $2.4M | 42k | 57.27 | |
| Power Financial Corp | 0.0 | $1.9M | 60k | 31.39 | |
| Tuscany Int Drilling | 0.0 | $1.7M | 1.1M | 1.53 | |
| Uni Select (UNIEF) | 0.0 | $1.4M | 54k | 26.12 | |
| Yellow Media | 0.0 | $2.0M | 361k | 5.51 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $39k | 1.0k | 39.00 | |
| Tenaris (TS) | 0.0 | $43k | 900.00 | 47.78 | |
| Northeast Utilities System | 0.0 | $134k | 4.0k | 33.50 | |
| Ubs Ag Cmn | 0.0 | $23k | 1.3k | 17.69 | |
| Caterpillar (CAT) | 0.0 | $173k | 1.6k | 108.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $22k | 300.00 | 73.33 | |
| Home Depot (HD) | 0.0 | $122k | 3.4k | 35.88 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 400.00 | 47.50 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 2.2k | 104.19 | |
| Duke Energy Corporation | 0.0 | $441k | 25k | 17.64 | |
| India Fund (IFN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 1.6k | 25.62 | |
| 3M Company (MMM) | 0.0 | $940k | 10k | 90.82 | |
| Franklin Resources (BEN) | 0.0 | $498k | 4.1k | 121.46 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 400.00 | 50.00 | |
| Medtronic | 0.0 | $76k | 2.0k | 38.00 | |
| Emerson Electric (EMR) | 0.0 | $568k | 10k | 56.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 800.00 | 28.75 | |
| Kroger (KR) | 0.0 | $885k | 38k | 23.29 | |
| Alcoa | 0.0 | $9.0k | 500.00 | 18.00 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Altria (MO) | 0.0 | $491k | 19k | 25.31 | |
| Philip Morris International (PM) | 0.0 | $523k | 8.2k | 63.78 | |
| Royal Dutch Shell | 0.0 | $38k | 534.00 | 71.16 | |
| Royal Dutch Shell | 0.0 | $5.0k | 66.00 | 75.76 | |
| Telefonica (TEF) | 0.0 | $44k | 1.8k | 24.44 | |
| Tyco International Ltd S hs | 0.0 | $885k | 20k | 43.49 | |
| Unilever | 0.0 | $670k | 22k | 30.45 | |
| Nortel Networks Corporation | 0.0 | $0 | 300.00 | 0.00 | |
| Total (TTE) | 0.0 | $41k | 700.00 | 58.57 | |
| Syngenta | 0.0 | $32k | 500.00 | 64.00 | |
| EMC Corporation | 0.0 | $199k | 7.7k | 25.84 | |
| Imperial Oil (IMO) | 0.0 | $136k | 2.8k | 49.45 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 900.00 | 21.11 | |
| HDFC Bank (HDB) | 0.0 | $33k | 200.00 | 165.00 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 840.00 | 32.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $16k | 200.00 | 80.00 | |
| Yahoo! | 0.0 | $924k | 57k | 16.21 | |
| Edison International (EIX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Sun Life Financial (SLF) | 0.0 | $881k | 29k | 30.48 | |
| BHP Billiton (BHP) | 0.0 | $19k | 200.00 | 95.00 | |
| MetLife (MET) | 0.0 | $13k | 300.00 | 43.33 | |
| Nomura Holdings (NMR) | 0.0 | $9.0k | 1.7k | 5.29 | |
| Nexen | 0.0 | $411k | 17k | 24.15 | |
| Prudential Public Limited Company (PUK) | 0.0 | $42k | 1.9k | 22.11 | |
| Mosaic Company | 0.0 | $31k | 400.00 | 77.50 | |
| National Grid | 0.0 | $23k | 500.00 | 46.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $36k | 1.0k | 36.00 | |
| Axa (AXAHY) | 0.0 | $31k | 1.5k | 20.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 400.00 | 50.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Kinross Gold Corp (KGC) | 0.0 | $12k | 800.00 | 15.00 | |
| TELUS Corporation | 0.0 | $160k | 3.4k | 47.06 | |
| Virgin Media | 0.0 | $30k | 1.1k | 27.27 | |
| Koninklijke KPN (KKPNY) | 0.0 | $20k | 1.2k | 16.67 | |
| Lafarge | 0.0 | $30k | 2.0k | 15.00 | |
| Basf Se (BASFY) | 0.0 | $76k | 900.00 | 84.44 | |
| Nabors Industries | 0.0 | $106k | 3.6k | 29.44 | |
| Iesi Bfc | 0.0 | $318k | 13k | 24.65 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Swire Pacific (SWRAY) | 0.0 | $23k | 1.6k | 14.38 | |
| Tmx Group | 0.0 | $295k | 7.6k | 38.82 | |
| Husky Energy | 0.0 | $180k | 6.1k | 29.51 | |
| Groupe Danone SA (DANOY) | 0.0 | $15k | 1.2k | 12.50 | |
| SABMiller (SBMRY) | 0.0 | $45k | 1.3k | 34.62 | |
| Technip | 0.0 | $62k | 2.4k | 25.83 | |
| DBS Group Holdings (DBSDY) | 0.0 | $113k | 2.5k | 45.20 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $67k | 4.0k | 16.75 | |
| Hang Lung Properties (HLPPY) | 0.0 | $43k | 2.0k | 21.50 | |
| Rolls-Royce (RYCEY) | 0.0 | $49k | 1.0k | 49.00 | |
| Michelin (MGDDY) | 0.0 | $39k | 2.4k | 16.25 | |
| Tullow Oil (TUWOY) | 0.0 | $34k | 3.0k | 11.33 | |
| Canadian Western Bk (CBWBF) | 0.0 | $530k | 17k | 31.18 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $46k | 2.0k | 23.00 | |
| China Merchant Bank | 0.0 | $38k | 14k | 2.71 | |
| Crescent Point Energy Trust | 0.0 | $654k | 14k | 47.05 | |
| Arc Resources (AETUF) | 0.0 | $261k | 9.9k | 26.36 | |
| Canadian Oil Sands (COS) | 0.0 | $542k | 17k | 32.65 | |
| Manitoba Telecom Svcs Inc eqfor | 0.0 | $282k | 9.4k | 30.00 | |
| Progress Energy Resources (PRQ) | 0.0 | $247k | 18k | 13.95 | |
| First Pacific Company (FPAFY) | 0.0 | $22k | 5.0k | 4.40 | |
| Finning International (FINGF) | 0.0 | $89k | 3.1k | 28.71 | |
| Te Connectivity Ltd for | 0.0 | $682k | 20k | 33.85 | |
| Brookfield Renewable Pwr Tr Un | 0.0 | $1.0M | 43k | 23.68 | |
| 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 | |
| Canfor Corporation (CFPZF) | 0.0 | $30k | 2.0k | 15.00 | |
| Cml Healthcare | 0.0 | $289k | 28k | 10.18 | |
| Dmp Resource Cl Fund dyn9152 | 0.0 | $23k | 767.00 | 29.99 | |
| Dundee Reit trust units | 0.0 | $169k | 5.1k | 33.14 | |
| Emera (EMA) | 0.0 | $10k | 300.00 | 33.33 | |
| Emperor Watch And hkd0.01 | 0.0 | $27k | 223k | 0.12 | |
| Equinox Minerals | 0.0 | $30k | 5.3k | 5.66 | |
| Fibrek | 0.0 | $115k | 72k | 1.60 | |
| First Captl Realty | 0.0 | $525k | 33k | 16.03 | |
| Formation Metals | 0.0 | $483k | 380k | 1.27 | |
| Genting Singapre Plc un | 0.0 | $24k | 300.00 | 80.00 | |
| George Weston (WNGRF) | 0.0 | $268k | 4.1k | 66.17 | |
| Goldcorp | 0.0 | $794k | 16k | 48.41 | |
| Great-west Lifeco (GWLIF) | 0.0 | $137k | 5.1k | 26.86 | |
| H&r Real Est Inv trust unit | 0.0 | $33k | 1.5k | 22.00 | |
| Indigo Books&music | 0.0 | $705k | 54k | 13.10 | |
| Intact Financial (IFCZF) | 0.0 | $126k | 2.5k | 50.40 | |
| Inter Pipeline Fund cl a lp trust units | 0.0 | $102k | 6.0k | 17.00 | |
| Keyera Corp (KEYUF) | 0.0 | $684k | 17k | 39.32 | |
| Labrador Iron Ore stapled unit | 0.0 | $240k | 3.0k | 80.00 | |
| Maple Leaf Foods (MLFNF) | 0.0 | $43k | 3.5k | 12.22 | |
| Oversea-chinese Bk sgd0.5 | 0.0 | $38k | 5.2k | 7.31 | |
| Parkson Holdings myr1 | 0.0 | $24k | 13k | 1.85 | |
| Ports Design hkd0.0025 | 0.0 | $20k | 9.0k | 2.22 | |
| Ressources Robex (RSRBF) | 0.0 | $19k | 100k | 0.19 | |
| Rs Technologies | 0.0 | $7.0k | 11k | 0.63 | |
| Sim Tek Enterprises | 0.0 | $0 | 167.00 | 0.00 | |
| Sitc International hkd0.10 | 0.0 | $19k | 32k | 0.59 | |
| Song Corp | 0.0 | $0 | 3.5k | 0.00 | |
| Strathmore Minerals wts jan 20 12 | 0.0 | $2.0k | 200k | 0.01 | |
| Superior Plus (SUUIF) | 0.0 | $390k | 35k | 11.27 | |
| Transcanada Corp | 0.0 | $748k | 19k | 39.37 | |
| Trimark Global endeavour fund | 0.0 | $177k | 13k | 13.20 | |
| Tuscany Int Drilling wts oct 16 11 | 0.0 | $83k | 550k | 0.15 | |
| Valener | 0.0 | $49k | 2.9k | 16.90 | |
| Vecima Networks (VNWTF) | 0.0 | $288k | 80k | 3.61 |
