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
TORONTO DOMINION BANK	TD	Common	3,415,642	-65,449	289,429,000	28,296,000	6.28		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
SUNCOR ENERGY INC	SU	COM	6,989,723	110,501	228,000,000	29,267,000	4.94		Hist	03/31/2012
BANK OF NOVA SCOTIA	BNS	Common	3,038,663	1,238,936	169,953,000	80,002,000	3.68		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
MAGNA INTERNATIONAL INC	MGA	CL A	3,071,495	396,484	146,212,000	56,782,000	3.17		Hist	03/31/2012
POTASH CORP OF SASKATCHEWAN INC	POT	Common	2,809,403	-332,864	128,055,000	-2,054,000	2.78		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
MANULIFE FINANCIAL CORP	MFC	Common	9,042,616	1,008,168	122,276,000	36,559,000	2.65		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
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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	1,335,567	-36,631	105,966,000	-2,177,000	2.30		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
GOLDCORP INC	GG	Common	2,038,661	-457,584	91,741,000	-19,228,000	1.99		Hist	03/31/2012
BCE INC	BCE	Common	2,048,449	-949,607	81,889,000	-43,310,000	1.78		Hist	03/31/2012
Apple Inc.	AAPL	Common	120,174	-41,045	72,041,000	6,747,000	1.56		Hist	03/31/2012
AGRIUM INC	AGU	Common	810,716	109,268	69,857,000	22,694,000	1.51		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
BANK OF MONTREAL /CAN/	BMO	Common	929,841	-333,102	55,189,000	-14,205,000	1.20		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
CELESTICA INC	CLS	SUB VTG SHS	5,201,477	802,300	49,927,000	17,528,000	1.08		Hist	03/31/2012
OPEN TEXT CORP	OTEX	COM	635,800	-60,100	38,812,000	3,073,000	0.84		Hist	03/31/2012
CGI INC	GIB	CL A SUB VTG	1,689,327	-44,100	37,588,000	4,863,000	0.81		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
BAYTEX ENERGY CORP.	BTE	COMM	671,826	25,662	34,825,000	-1,372,000	0.76		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
CITIGROUP INC	C	COM	832,916	135,259	30,443,000	12,088,000	0.66		Hist	03/31/2012
ROSS STORES, INC.	ROST	Common	510,101	-17,693	29,637,000	4,551,000	0.64		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
ROGERS COMMUNICATIONS INC	RCI	Cl B	722,900	-482,008	28,653,000	-17,849,000	0.62		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
CAPITAL ONE FINANCIAL CORP	COF	Common	508,085	107,303	28,321,000	11,372,000	0.61	0.11	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
TRANSGLOBE ENERGY CORP	TGA	COM	2,225,232	95,160	26,905,000	10,003,000	0.58		Hist	03/31/2012
CATERPILLAR INC	CAT	Common	249,854	14,258	26,614,000	5,269,000	0.58		Hist	03/31/2012
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