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
BCE INC	BCE	Common	2,048,449	-949,607	81,889,000	-43,310,000	1.78		Hist	03/31/2012
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	4,937,259	-191,833	163,373,000	-29,031,000	3.54		Hist	03/31/2012
Chubb Ltd	ACE	COM	12,616	-393,258	923,000	-27,537,000	0.02		Hist	03/31/2012
TRANSALTA CORP	TAC	Common	56,300	-1,186,401	1,054,000	-24,631,000	0.02		Hist	03/31/2012
MCDONALDS CORP	MCD	Common	10,756	-237,444	1,055,000	-23,847,000	0.02		Hist	03/31/2012
BRISTOL MYERS SQUIBB CO	BMY	Common	20,885	-651,162	705,000	-22,978,000	0.02		Hist	03/31/2012
BARRICK GOLD CORP	ABX	Common	2,299,307	-400,414	99,765,000	-22,744,000	2.16		Hist	03/31/2012
CISCO SYSTEMS, INC.	CSCO	Common	395,056	-1,240,605	8,355,000	-21,218,000	0.18	0.01	Hist	03/31/2012
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	83,201	-207,011	10,480,000	-19,656,000	0.23	0.17	Hist	03/31/2012
GOLDCORP INC	GG	Common	2,038,661	-457,584	91,741,000	-19,228,000	1.99		Hist	03/31/2012
CONOCOPHILLIPS	COP	Common	175,270	-269,753	13,322,000	-19,107,000	0.29		Hist	03/31/2012
COSTCO WHOLESALE CORP /NEW	COST	Common	10,177	-225,364	924,000	-18,701,000	0.02		Hist	03/31/2012
ROGERS COMMUNICATIONS INC	RCI	Cl B	722,900	-482,008	28,653,000	-17,849,000	0.62		Hist	03/31/2012
Motorola Solutions, Inc.	MSI	COM	81,227	-392,316	4,130,000	-17,790,000	0.09		Hist	03/31/2012
ORACLE CORP	ORCL	Common	170,980	-695,369	4,986,000	-17,236,000	0.11		Hist	03/31/2012
CHEVRON CORP	CVX	Common	18,809	-141,486	2,017,000	-15,038,000	0.04		Hist	03/31/2012
BANK OF MONTREAL /CAN/	BMO	Common	929,841	-333,102	55,189,000	-14,205,000	1.20		Hist	03/31/2012
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	1,413,163	-266,739	107,837,000	-14,051,000	2.34		Hist	03/31/2012
EXELON CORP	EXC	Common	26,300	-308,900	1,031,000	-13,507,000	0.02		Hist	03/31/2012
Helmerich & Payne, Inc.	HP	Common	28,854	-211,041	1,557,000	-12,443,000	0.03		Hist	03/31/2012
REINSURANCE GROUP OF AMERICA INC	RGA	Common	20,500	-255,986	1,219,000	-12,133,000	0.03		Hist	03/31/2012
MONSANTO CO /NEW/	MON	Common	33,592	-273,444	2,682,000	-12,034,000	0.06	0.01	Hist	03/31/2012
REPSOL OIL & GAS CANADA INC.	TLM	Common	4,548,007	-830,636	57,083,000	-11,565,000	1.24		Hist	03/31/2012
Accenture plc	ACN	COM	89,884	-230,845	5,801,000	-11,233,000	0.13		Hist	03/31/2012
PHELPS DODGE CORP	PD	COM	265,000	-1,068,000	2,658,000	-11,105,000	0.06		Hist	03/31/2012
HUMANA INC	HUM	Common	63,526	-130,270	5,877,000	-11,101,000	0.13		Hist	03/31/2012
ENBRIDGE INC	ENB	COM	453,279	-294,922	17,576,000	-10,447,000	0.38		Hist	03/31/2012
IAMGOLD CORP	IMG	Common	906,533	-495,958	12,050,000	-10,263,000	0.26		Hist	03/31/2012
Philip Morris International Inc.	PM	Common	420,154	-169,924	37,230,000	-9,079,000	0.81		Hist	03/31/2012
TURQUOISE HILL RESOURCES LTD.	IVN	Common	181,500	-427,000	2,850,000	-7,974,000	0.06		Hist	03/31/2012
GOOGLE INC.	GOOG	CL A	26,473	-11,045	16,976,000	-7,257,000	0.37		Hist	03/31/2012
Hycroft Mining Corp	ANV	Common	366,232	-201,808	11,880,000	-5,407,000	0.26		Hist	03/31/2012
PIKSEL, INC.	KDGL	Common	1,747,400	-251,654	12,581,000	-4,311,000	0.27		Hist	03/31/2012
KINROSS GOLD CORP	KGC	Common	285,300	-333,175	2,784,000	-4,289,000	0.06		Hist	03/31/2012
ADVANTAGE ENERGY INCOME FUND	AAV	COM	3,714,455	-285,400	12,455,000	-4,221,000	0.27		Hist	03/31/2012
<< Prev Next >>