2004 Q3 Portfolio Activity
In 2004 Q3, Invesco Canada Ltd. maintained a portfolio of 257 distinct positions. The most significant new addition was INCORPORATE , now representing 3.04% of the total fund value. They heavily accumulated shares in VTG NPV , increasing the position by 396001.9%. The fund also reduced its exposure to 208 WESCAST INDUSTRIES INC CL by 27.9%.
Position History
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Total Positions
257
Quarter
2004 Q3
Top Holding
N/A (56.9%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
Invesco Canada Ltd. Full Holdings List — 2004 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
VTG NPV ...
|
|
Unknown | 56.85% | 0.71% |
#1
52
Prev: #53
|
9.0 |
—
|
11,084,219 | 4135.0% |
P
S
|
11,352,280 | $252,971,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SJR-BEUR
CL B CONV ...
|
Unknown | 18.46% | 0.78% |
#2
36
Prev: #38
|
8.5 |
—
|
4,871,407 | 9005.6% |
P
S
|
4,925,500 | $82,163,000 | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WTW
INC ...
|
Financial Services | 10.50% | 0.90% |
#3
6
Prev: #9
|
8.0 |
—
|
1,156,641 | 2442.3% |
P
S
|
1,204,000 | $46,739,000 | 2003 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UNH
INCORPORATE ...
|
Healthcare | 3.04% | — |
#4
Prev: #—
|
5.2 |
—
|
183,666 | — |
NEW
|
183,666 | $13,544,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
INC ...
|
|
Unknown | 1.87% | 0.29% |
#5
142
Prev: #147
|
4.2 |
—
|
452,702 | 26660.9% |
P
S
|
454,400 | $8,343,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TEVA
LTD ADR ...
|
Healthcare | 1.86% | — |
#6
Prev: #—
|
4.2 |
—
|
318,960 | — |
NEW
|
318,960 | $8,277,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
BANCORPORATION ...
|
|
Unknown | 1.13% | 0.04% |
#7
198
Prev: #205
|
3.5 |
—
|
78,952 | 1628.5% |
P
S
|
83,800 | $5,017,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
ZBH
241 ZIMMER HOLD...
|
Healthcare | 0.05% | — |
#8
Prev: #—
|
3.5 |
—
|
10,555 | — |
NEW
|
10,555 | $241,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
YRI
240 YAMANA GOLD...
|
Unknown | 0.05% | 0.94% |
#9
8
Prev: #1
|
0.5 |
—
|
-535 | -15.9% |
P
S
|
2,825 | $240,000 | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
XL
239 XL CAPITAL ...
|
Unknown | 0.05% | 0.93% |
#10
8
Prev: #2
|
2.5 |
—
|
1,699 | 20.9% |
P
S
|
9,818 | $239,000 | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WYE
238 WYETH ...
|
Unknown | 0.05% | — |
#11
Prev: #—
|
3.5 |
—
|
12,282 | — |
NEW
|
12,282 | $238,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WWY
237 WRIGLEY (WM...
|
Unknown | 0.05% | 0.93% |
#12
9
Prev: #3
|
0.5 |
—
|
-170 | -10.0% |
P
S
|
1,532 | $237,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
236 WHEATON RIV...
|
|
Unknown | 0.05% | 0.93% |
#13
9
Prev: #4
|
2.5 |
—
|
329 | 34.4% |
P
S
|
1,286 | $236,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
235 WESCAST IND...
|
|
Unknown | 0.05% | 0.92% |
#14
9
Prev: #5
|
2.5 |
—
|
2,089 | 45.6% |
P
S
|
6,674 | $235,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
WEN
234 WENDY'S INT...
|
Consumer Cyclical | 0.05% | 0.92% |
#15
9
Prev: #6
|
3.0 |
—
|
59,695 | 213.2% |
P
S
|
87,699 | $234,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WFC
233 WELLS FARGO...
|
Financial Services | 0.05% | 0.91% |
#16
9
Prev: #7
|
2.5 |
—
|
3,320 | 36.6% |
P
S
|
12,385 | $233,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
232 WELLPOINT H...
|
|
Unknown | 0.05% | 0.91% |
#17
9
Prev: #8
|
2.0 |
—
|
15,680 | 11.6% |
P
S
|
151,240 | $232,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
WAG
230 WALGREEN CO...
|
Unknown | 0.05% | — |
#18
Prev: #—
|
3.5 |
—
|
6,593 | — |
NEW
|
6,593 | $230,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WB
229 WACHOVIA CO...
|
Communication Services | 0.05% | — |
#19
Prev: #—
|
3.5 |
—
|
7,197 | — |
NEW
|
7,197 | $229,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VMC
228 VULCAN MATE...
|
Basic Materials | 0.05% | 0.90% |
#20
10
Prev: #10
|
2.0 |
—
|
21,565 | 9.5% |
P
S
|
248,274 | $228,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VTSS
227 VITESSE SEM...
|
Unknown | 0.05% | 0.89% |
#21
10
Prev: #11
|
0.0 |
—
|
-3,010 | -44.1% |
P
S
|
3,822 | $227,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VIA
226 VIACOM INC ...
|
Technology | 0.05% | 0.89% |
#22
10
Prev: #12
|
3.0 |
—
|
37,540 | 52.2% |
P
S
|
109,516 | $226,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VRSN
225 VERISIGN IN...
|
Technology | 0.05% | 0.89% |
#23
10
Prev: #13
|
2.5 |
—
|
1,261 | 39.6% |
P
S
|
4,445 | $225,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UST
224 UST INC ...
|
ETF | 0.05% | 0.88% |
#24
10
Prev: #14
|
2.0 |
—
|
8,810 | 12.2% |
P
S
|
80,979 | $224,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UPS
222 UNITED PARC...
|
Industrials | 0.05% | 0.88% |
#25
10
Prev: #15
|
0.5 |
—
|
17 | 1.0% |
P
S
|
1,708 | $222,000 | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
221 TRANSWITCH ...
|
|
Unknown | 0.05% | 0.87% |
#26
10
Prev: #16
|
0.0 |
—
|
-255 | -28.8% |
P
S
|
630 | $221,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TD
220 TORONTO-DOM...
|
Financial Services | 0.05% | 0.86% |
#27
9
Prev: #18
|
2.0 |
—
|
56,282 | 14.8% |
P
S
|
435,354 | $220,000 | 2002 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TOO
219 TOO INC ...
|
Unknown | 0.05% | — |
#28
Prev: #—
|
3.5 |
—
|
1,559 | — |
NEW
|
1,559 | $219,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
218 THOMSON COR...
|
|
Unknown | 0.05% | 0.86% |
#29
10
Prev: #19
|
0.5 |
—
|
6,949 | 3.9% |
P
S
|
184,125 | $218,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
DIS
217 THE WALT DI...
|
Communication Services | 0.05% | 0.85% |
#30
10
Prev: #20
|
0.5 |
—
|
-42,236 | -17.1% |
P
S
|
204,084 | $217,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TNC
215 TENNANT COM...
|
Industrials | 0.05% | 0.85% |
#31
10
Prev: #21
|
0.5 |
—
|
-4,307 | -13.1% |
P
S
|
28,521 | $215,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
214 TELUS CORP-...
|
|
Unknown | 0.05% | 0.85% |
#32
10
Prev: #22
|
2.5 |
—
|
56,720 | 28.9% |
P
S
|
252,918 | $214,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TGT
213 TARGET CORP...
|
Consumer Defensive | 0.05% | 0.84% |
#33
10
Prev: #23
|
2.0 |
—
|
1,417 | 17.7% |
P
S
|
9,435 | $213,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
212 TALISMAN EN...
|
|
Unknown | 0.05% | 0.84% |
#34
10
Prev: #24
|
0.0 |
—
|
-46,215 | -29.4% |
P
S
|
111,234 | $212,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TLB
211 TALBOTS INC...
|
Unknown | 0.05% | — |
#35
Prev: #—
|
3.5 |
—
|
2,387 | — |
NEW
|
2,387 | $211,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TROW
210 T ROWE PRIC...
|
Financial Services | 0.05% | 0.83% |
#36
11
Prev: #25
|
0.5 |
—
|
20 | 1.1% |
P
S
|
1,834 | $210,000 | 2002 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
209 SYBRON DENT...
|
|
Unknown | 0.05% | 0.83% |
#37
11
Prev: #26
|
0.5 |
—
|
-530 | -10.0% |
P
S
|
4,765 | $209,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SUP
208 SUPERIOR IN...
|
Unknown | 0.05% | 0.82% |
#38
11
Prev: #27
|
0.5 |
—
|
367 | 2.2% |
P
S
|
17,067 | $208,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SDS
207 SUNGARD DAT...
|
ETF | 0.05% | 0.82% |
#39
11
Prev: #28
|
0.5 |
—
|
-320 | -4.9% |
P
S
|
6,180 | $207,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SU
206 SUNCOR ENER...
|
Energy | 0.05% | 0.81% |
#40
11
Prev: #29
|
0.0 |
—
|
-51,374 | -38.9% |
P
S
|
80,746 | $206,000 | 2002 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SLF
205 SUN LIFE FI...
|
Financial Services | 0.05% | 0.81% |
#41
11
Prev: #30
|
0.5 |
—
|
4,896 | 3.8% |
P
S
|
132,719 | $205,000 | 2002 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SYK
204 STRYKER COR...
|
Healthcare | 0.05% | — |
#42
Prev: #—
|
3.5 |
—
|
7,010 | — |
NEW
|
7,010 | $204,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
STT
203 STATE STREE...
|
Financial Services | 0.05% | 0.81% |
#43
12
Prev: #31
|
0.5 |
—
|
-15,054 | -5.6% |
P
S
|
251,660 | $203,000 | 2002 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
STJ
202 ST JUDE MED...
|
Unknown | 0.05% | — |
#44
Prev: #—
|
3.5 |
—
|
15,603 | — |
NEW
|
15,603 | $202,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SPW
201 SPX CORP ...
|
Unknown | 0.05% | 0.80% |
#45
13
Prev: #32
|
0.0 |
—
|
-2,765 | -22.8% |
P
S
|
9,359 | $201,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
200 SPECTRALINK...
|
|
Unknown | 0.04% | 0.80% |
#46
13
Prev: #33
|
3.0 |
—
|
9,118 | 830.4% |
P
S
|
10,216 | $200,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SOV
199 SOVEREIGN B...
|
Unknown | 0.04% | 0.79% |
#47
13
Prev: #34
|
2.0 |
—
|
8,145 | 5.5% |
P
S
|
155,967 | $199,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BID
198 SOTHEBYS HL...
|
Unknown | 0.04% | 0.79% |
#48
13
Prev: #35
|
0.0 |
—
|
-259 | -26.4% |
P
S
|
723 | $198,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SOL
197 SOLA INTERN...
|
Technology | 0.04% | 0.78% |
#49
13
Prev: #36
|
2.5 |
—
|
2,154 | 25.3% |
P
S
|
10,681 | $197,000 | 2002 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SIAL
196 SIGMA-ALDRI...
|
Unknown | 0.04% | 0.78% |
#50
13
Prev: #37
|
0.5 |
—
|
-6,697 | -2.8% |
P
S
|
229,245 | $196,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) |
Showing 1-50 of 257 holdings