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
BANK OF NOVA SCOTIA	BNS	Common	3,038,663	1,238,936	169,953,000	80,002,000	3.68		Hist	03/31/2012
ROYAL BANK OF CANADA	RY	Common	4,359,244	760,732	252,235,000	68,311,000	5.47		Hist	03/31/2012
MAGNA INTERNATIONAL INC	MGA	CL A	3,071,495	396,484	146,212,000	56,782,000	3.17		Hist	03/31/2012
MANULIFE FINANCIAL CORP	MFC	Common	9,042,616	1,008,168	122,276,000	36,559,000	2.65		Hist	03/31/2012
SUNCOR ENERGY INC	SU	COM	6,989,723	110,501	228,000,000	29,267,000	4.94		Hist	03/31/2012
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	268,302	246,874	25,550,000	23,576,000	0.55		Hist	03/31/2012
INTEL CORP	INTC	Common	1,015,342	804,978	28,541,000	23,440,000	0.62		Hist	03/31/2012
AGRIUM INC	AGU	Common	810,716	109,268	69,857,000	22,694,000	1.51		Hist	03/31/2012
AGILENT TECHNOLOGIES, INC.	A	Common	525,723	498,167	23,400,000	22,437,000	0.51		Hist	03/31/2012
SUN LIFE FINANCIAL INC	SLF	Common	1,151,321	762,721	27,276,000	20,054,000	0.59		Hist	03/31/2012
QUALCOMM INC/DE	QCOM	Common	347,770	257,588	23,655,000	18,722,000	0.51		Hist	03/31/2012
CELESTICA INC	CLS	SUB VTG SHS	5,201,477	802,300	49,927,000	17,528,000	1.08		Hist	03/31/2012
Bausch Health Companies Inc.	VRX	COM	365,746	287,946	19,581,000	15,935,000	0.42		Hist	03/31/2012
Salesforce, Inc.	CRM	Common	107,522	94,922	16,613,000	15,532,000	0.36		Hist	03/31/2012
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	455,547	167,020	34,521,000	14,943,000	0.75		Hist	03/31/2012
ENCANA CORP	ECA	Common	1,502,164	679,434	29,454,000	14,172,000	0.64		Hist	03/31/2012
ARROW ELECTRONICS, INC	ARW	Common	337,062	328,781	14,146,000	13,836,000	0.31		Hist	03/31/2012
CAMECO CORP	CCJ	Common	798,619	521,319	17,115,000	12,095,000	0.37		Hist	03/31/2012
CITIGROUP INC	C	COM	832,916	135,259	30,443,000	12,088,000	0.66		Hist	03/31/2012
Hudbay Minerals Inc.	HBM	COMMON	1,262,391	1,082,791	13,823,000	12,032,000	0.30		Hist	03/31/2012
CAPITAL ONE FINANCIAL CORP	COF	Common	508,085	107,303	28,321,000	11,372,000	0.61	0.11	Hist	03/31/2012
CENOVUS ENERGY INC.	CVE	Common	3,182,081	80,939	114,340,000	11,182,000	2.48		Hist	03/31/2012
TC ENERGY CORP	TRP	COM	1,177,179	268,936	50,464,000	10,696,000	1.09		Hist	03/31/2012
EMC CORP	EMC	Common	839,323	169,664	25,079,000	10,655,000	0.54		Hist	03/31/2012
TRANSGLOBE ENERGY CORP	TGA	COM	2,225,232	95,160	26,905,000	10,003,000	0.58		Hist	03/31/2012
PRUDENTIAL FINANCIAL INC	PRU	Common	342,405	69,234	21,705,000	8,014,000	0.47		Hist	03/31/2012
CUMMINS INC	CMI	Common	209,167	14,752	25,108,000	7,996,000	0.54		Hist	03/31/2012
FREEPORT-MCMORAN INC	FCX	Common	691,322	184,369	26,298,000	7,647,000	0.57		Hist	03/31/2012
UNITEDHEALTH GROUP INC	UNH	Common	400,320	84,180	23,595,000	7,573,000	0.51	0.04	Hist	03/31/2012
RAYTHEON TECHNOLOGIES CORP	UTX	Common	263,965	66,508	21,893,000	7,461,000	0.47	0.03	Hist	03/31/2012
AGNICO EAGLE MINES LTD	AEM	COM	264,100	220,900	8,787,000	7,213,000	0.19		Hist	03/31/2012
SCHLUMBERGER LIMITED/NV	SLB	Common	303,555	93,241	21,228,000	6,861,000	0.46		Hist	03/31/2012
Viacom Inc.	VIA.B	Common	311,266	135,129	14,775,000	6,799,000	0.32		Hist	03/31/2012
MOODYS CORP /DE/	MCO	Common	484,521	73,058	20,398,000	6,540,000	0.44		Hist	03/31/2012
TECK RESOURCES LTD	TCK	Common	3,507,105	129,911	125,001,000	5,753,000	2.71		Hist	03/31/2012
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