News + Filings Holdings
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NATCAN INVESTMENT MANAGEMENT INC
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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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