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Fund Holdings of NATCAN INVESTMENT MANAGEMENT INC Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-18 | 2011-07-07 | 2011-04-12 | 2011-01-07 | 2010-10-06 | 2010-07-23 | 2010-04-20 | 2010-01-25 | 2009-10-05 | 2009-07-23 | 2009-04-27 | 2009-01-13 | 2008-11-03 | 2008-08-27 | 2008-04-17 |

1. Fund Information

Fund NameNATCAN INVESTMENT MANAGEMENT INC
Fund Manager
Address1100 UNIVERSITY, STE 400
MONTREAL, A8, H2B 2G7
::Google Map
Phone(514) 871-7600
13F Asset Last Qtr$4,043,963,000
13F Asset This Qtr$4,285,932,000
Asset Change5.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD3,481,091$261,133Cut -1.12%6.09%
2.)SUNCOR ENERGY INCSU6,879,222$198,733Added 7.18%4.64%
3.)CANADIAN NATURAL RESOURCES LTD.CNQ5,129,092$192,404Added 7.35%4.49%
4.)ROYAL BANK OF CANADARY3,598,512$183,924Added 14.05%4.29%
5.)POTASH CORP. OF SASKATCHEWAN INC.POT3,142,267$130,109Cut -14.06%3.04%
6.)BCE INC.BCE2,998,056$125,199Added 0.21%2.92%
7.)BARRICK GOLD CORP.ABX2,699,721$122,509Added 23.77%2.86%
8.)CANADIAN IMPERIAL BANK OF COMMERCECM1,679,902$121,888Added 0.65%2.84%
9.)TECK RESOURCES LTDTCK3,377,194$119,248Added 30.85%2.78%
10.)GOLDCORP INCGG2,496,245$110,969Cut -2.41%2.59%
11.)CANADIAN NATIONAL RAILWAY CO.CNI1,372,198$108,143Added 14.81%2.52%
12.)CENOVUS ENERGY INCCVE3,101,142$103,158Cut -7.28%2.41%
13.)BANK OF NOVA SCOTIA HALIFAXBNS1,799,727$89,951Cut -43.15%2.10%
14.)MAGNA INTERNATIONAL INC.MGA2,675,011$89,430Added 20.19%2.09%
15.)MANULIFE FINANCIAL CORP.MFC8,034,448$85,717Cut -0.01%2.00%
16.)BANK OF MONTREALBMO1,262,943$69,394Added 62.97%1.62%
17.)TALISMAN ENERGY, INC.TLM5,378,643$68,648Added 0.76%1.60%
18.)APPLE INC.AAPL161,219$65,294Cut -4.91%1.52%
19.)AGRIUM, INC.AGU701,448$47,163Cut -0.16%1.10%
20.)ROGERS COMMUNICATIONS INC.RCI1,204,908$46,502Cut -13.79%1.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MOTOROLA SOLUTIONS INC.MSI473,543$21,9200.51%
2.)INTERNATIONAL PAPER CO.IP734,139$21,7310.51%
3.)CATERPILLAR INC.CAT235,596$21,3450.50%
4.)CAPITAL ONE FINANCIAL CORPCOF400,782$16,9490.40%
5.)AMETEK, INC.AME348,990$14,6920.34%
6.)ECOLAB, INC.ECL231,547$13,3860.31%
7.)COACH, INC.COH184,018$11,2320.26%
8.)IVANHOE MINES LTDIVN608,500$10,8240.25%
9.)ROVI CORPORATIONROVI429,766$10,5640.25%
10.)FRANCO NEVADA CORP COM NPVFNNVF213,339$8,1350.19%
11.)BROADCOM CORPORATIONBRCM255,486$7,5010.18%
12.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH236,665$6,5490.15%
13.)MI DEVELOPMENTS INCMIM100,000$3,2050.07%
14.)DOW CHEMICAL CO.DOW91,000$2,5940.06%
15.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE108,000$1,6760.04%
16.)ANALOG DEVICES, INC.ADI40,908$1,4390.03%
17.)FOSTER WHEELER AG.FWLT74,700$1,4300.03%
18.)ING GROEP N.V.ING195,300$1,4000.03%
19.)NTT DOCOMO INC.DCM74,700$1,3710.03%
20.)PRUDENTIAL PLCPUK68,600$1,3540.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PEPSICO INC.PEP428,450$26,5210.66%
2.)CIGNA CORP.CI309,845$12,9950.32%
3.)NORTHGATE MINERALS CORPORATIONNXG3,405,090$11,5370.29%
4.)STERICYCLE, INC.SRCL139,372$11,2500.28%
5.)COMPLETE PRODUCTION SERVICES INCCPX296,726$5,5930.14%
6.)VALASSIS COMMUNICATIONS, INC.VCI277,286$5,1960.13%
7.)ANGLOGOLD ASHANTI LTDAU82,740$3,4220.09%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ45,567$2,3930.06%
9.)FRESENIUS MEDICAL CARE AG & CO KGAAFMS30,600$2,0660.05%
10.)NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)NTT79,800$1,9110.05%
11.)GLAXOSMITHKLINE PLCGSK44,800$1,8500.05%
12.)UNILEVER N.V.UN57,500$1,8110.05%
13.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD67,900$1,7420.04%
14.)STATOIL ASASTO79,700$1,7180.04%
15.)FRESH DEL MONTE PRODUCE INC.FDP73,700$1,7100.04%
16.)NOVO-NORDISK A/S (DENMARK)NVO16,900$1,6820.04%
17.)SMITH & NEPHEW PLCSNN35,200$1,5730.04%
18.)MITSUBISHI UFJ FINANCIAL GROUP INCMTU346,400$1,5410.04%
19.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV35,400$1,4310.04%
20.)DPL INC.DPL44,600$1,3440.03%