NATCAN INVESTMENT MANAGEMENT INC [Rocket]

Holdings

NATCAN INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
US BANCORP \DE\	USB	Common	764,118	764,118	24,207,000	24,207,000	0.52	0.04	Hist	03/31/2012
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	354,557	354,557	14,342,000	14,342,000	0.31		Hist	03/31/2012
C&J Old Co,Inc.	CJES	Common	488,440	488,440	8,689,000	8,689,000	0.19	0.94	Hist	03/31/2012
MICRON TECHNOLOGY INC	MU	Common	486,000	486,000	3,937,000	3,937,000	0.09		Hist	03/31/2012
NORTH AMERICAN PALLADIUM LTD	PAL	Common	1,315,000	1,315,000	3,488,000	3,488,000	0.08		Hist	03/31/2012
RANGE RESOURCES CORP	RRC	Common	41,500	41,500	2,413,000	2,413,000	0.05	0.03	Hist	03/31/2012
CSX CORP	CSX	Common	98,076	98,076	2,112,000	2,112,000	0.05		Hist	03/31/2012
GULFPORT ENERGY CORP	GPOR	Common	68,000	68,000	1,980,000	1,980,000	0.04		Hist	03/31/2012
WisdomTree Trust	DTH	Common	40,645	40,645	1,582,000	1,582,000	0.03		Hist	03/31/2012
DILLARD'S, INC.	DDS	Cl A	23,400	23,400	1,475,000	1,475,000	0.03		Hist	03/31/2012
AEROPOSTALE INC	ARO	Common	65,900	65,900	1,425,000	1,425,000	0.03	0.08	Hist	03/31/2012
CARBO CERAMICS INC	CRR	Common	13,000	13,000	1,371,000	1,371,000	0.03		Hist	03/31/2012
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	DTG	Common	16,100	16,100	1,303,000	1,303,000	0.03	0.06	Hist	03/31/2012
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	52,700	52,700	1,298,000	1,298,000	0.03		Hist	03/31/2012
MATTEL INC /DE/	MAT	Common	36,600	36,600	1,232,000	1,232,000	0.03		Hist	03/31/2012
XEROX CORP	XRX	Common	152,300	152,300	1,231,000	1,231,000	0.03		Hist	03/31/2012
REYNOLDS AMERICAN INC	RAI	Common	29,300	29,300	1,214,000	1,214,000	0.03		Hist	03/31/2012
VISHAY INTERTECHNOLOGY INC	VSH	Common	99,500	99,500	1,210,000	1,210,000	0.03		Hist	03/31/2012
MFA FINANCIAL, INC.	MFA	Common	161,000	161,000	1,203,000	1,203,000	0.03		Hist	03/31/2012
CVR ENERGY INC	CVI	Common	43,900	43,900	1,174,000	1,174,000	0.03		Hist	03/31/2012
VISTEON CORP	VC	Common	21,900	21,900	1,161,000	1,161,000	0.03		Hist	03/31/2012
METLIFE INC	MET	Common	30,700	30,700	1,147,000	1,147,000	0.02		Hist	03/31/2012
HollyFrontier Corp	HFC	COM	35,100	35,100	1,128,000	1,128,000	0.02		Hist	03/31/2012
SOUTHERN COPPER CORP/	SCCO	Common	33,952	33,952	1,077,000	1,077,000	0.02		Hist	03/31/2012
PVR PARTNERS, L. P.	PVR	Common	46,800	46,800	1,022,000	1,022,000	0.02		Hist	03/31/2012
KLA CORP	KLAC	Common	10,152	10,152	552,000	552,000	0.01		Hist	03/31/2012
United States Commodity Index Funds Trust	USCI	Common	7,988	7,988	489,000	489,000	0.01		Hist	03/31/2012
MEDTRONIC INC	MDT	Common	12,158	12,158	476,000	476,000	0.01	0.00	Hist	03/31/2012
AVNET INC	AVT	Common	12,749	12,749	464,000	464,000	0.01		Hist	03/31/2012
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	10,168	10,168	442,000	442,000	0.01		Hist	03/31/2012
PETROCHINA CO LTD	PTR	SPONSORED ADR	3,000	3,000	422,000	422,000	0.01		Hist	03/31/2012
INTUITIVE SURGICAL INC	ISRG	Common	600	600	325,000	325,000	0.01	0.00	Hist	03/31/2012
AKAMAI TECHNOLOGIES INC	AKAM	Common	7,359	7,359	270,000	270,000	0.01	0.00	Hist	03/31/2012
Forbes Energy Services Ltd.	FES	Common	44,000	44,000	266,000	266,000	0.01		Hist	03/31/2012
AMERISOURCEBERGEN CORP	ABC	Common	6,601	6,601	262,000	262,000	0.01		Hist	03/31/2012
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