2011 Q4 Portfolio Activity
In 2011 Q4, MFS INVESTMENT MANAGEMENT CANADA LTD maintained a portfolio of 296 distinct positions. The most significant new addition was YAMANA GOLD INC COMMON, now representing 0.49% of the total fund value. They heavily accumulated shares in TALISMAN ENERGY INC COMMON, increasing the position by 1039491.6%. Conversely, MFS INVESTMENT MANAGEMENT CANADA LTD completely exited their position in RESEARCH IN MOTION COMMON.
Position History
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MFS INVESTMENT MANAGEMENT CANADA LTD
Toronto, ON
Registered Investment Advisor / Asset Manager
AUM $13,193M
Total Positions
296
Quarter
2011 Q4
Top Holding
TD (5.2%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
MFS INVESTMENT MANAGEMENT CANADA LTD Full Holdings List — 2011 Q4
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 5.24% | 5.20% |
#1
1
Prev: #2
|
4.6 |
—
|
-828,390 | -8.4% |
P
S
|
9,066,479 | $691,682,000 |
$13.65
+767.8%
|
2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | ||
|
RY
ROYAL BANK CDA ...
|
Financial Services | 5.16% | 5.31% |
#2
1
Prev: #1
|
4.1 |
—
|
-2,590,210 | -16.5% |
P
S
|
13,098,691 | $680,870,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 4.47% | 4.09% |
#3
Prev: #3
|
3.3 |
—
|
-1,623,380 | -7.5% |
P
S
|
20,067,827 | $589,593,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
CNQ
CDN NATURAL RES...
|
Energy | 4.16% | 3.39% |
#4
Prev: #4
|
2.7 |
—
|
-1,275,220 | -8.1% |
P
S
|
14,395,493 | $549,188,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 3.16% | 2.33% |
#5
5
Prev: #10
|
4.3 |
—
|
1,941,146 | 31.0% |
P
S
|
8,208,723 | $417,249,000 | 2002 Q1 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 2.92% | 1.58% |
#6
15
Prev: #21
|
4.2 |
—
|
3,791,707 | 83.1% |
P
S
|
8,355,013 | $385,584,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
N/A
TALISMAN ENERGY...
|
|
Unknown | 2.73% | 2.50% |
#7
2
Prev: #9
|
1.6 |
—
|
127,490 | 0.5% |
P
S
|
27,725,908 | $359,882,000 | — | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | ||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.62% | 2.69% |
#8
2
Prev: #6
|
1.0 |
—
|
-2,762,900 | -22.3% |
P
S
|
9,612,235 | $345,175,000 | 2010 Q4 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
N/A
GOLDCORP INC ...
|
|
Unknown | 2.61% | 1.39% |
#9
13
Prev: #22
|
4.0 |
—
|
3,511,900 | 85.7% |
P
S
|
7,609,502 | $344,026,000 | — | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | ||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.35% | 2.57% |
#10
3
Prev: #7
|
1.4 |
—
|
-2,158,204 | -19.1% |
P
S
|
9,163,066 | $309,987,000 | 2009 Q4 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC ...
|
Consumer Cyclical | 2.09% | 2.92% |
#11
6
Prev: #5
|
0.8 |
—
|
-3,880,500 | -32.4% |
P
S
|
8,106,546 | $275,623,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
BBD-BCHF
BOMBARDIER INC ...
|
Unknown | 2.09% | 1.96% |
#12
3
Prev: #15
|
1.3 |
—
|
-8,094,300 | -10.7% |
P
S
|
67,812,930 | $275,320,000 | 2010 Q4 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
AGU
AGRIUM INC ...
|
Unknown | 1.95% | 2.00% |
#13
Prev: #13
|
1.3 |
—
|
-304,500 | -7.5% |
P
S
|
3,762,185 | $257,258,000 | 2003 Q3 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
POT
POTASH CORP OF ...
|
Unknown | 1.88% | 2.10% |
#14
3
Prev: #11
|
1.3 |
—
|
-664,165 | -10.1% |
P
S
|
5,900,510 | $248,470,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
N/A
ENCANA CORPORAT...
|
|
Unknown | 1.68% | 1.80% |
#15
1
Prev: #16
|
1.2 |
—
|
-994,050 | -7.8% |
P
S
|
11,701,315 | $221,038,000 | — | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | ||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 1.67% | 1.71% |
#16
1
Prev: #17
|
1.2 |
—
|
-446,600 | -5.2% |
P
S
|
8,099,931 | $220,561,000 | — | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | ||
|
CNI
CDN NATL RAILWA...
|
Industrials | 1.66% | 1.98% |
#17
3
Prev: #14
|
0.7 |
—
|
-1,282,878 | -31.9% |
P
S
|
2,734,438 | $219,165,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
N/A
TRANSCANADA COR...
|
|
Unknown | 1.64% | 0.60% |
#18
32
Prev: #50
|
3.7 |
—
|
2,849,600 | 141.4% |
P
S
|
4,865,250 | $216,650,000 | — | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | ||
|
CCJ
CAMECO CORP ...
|
Energy | 1.54% | 1.58% |
#19
1
Prev: #20
|
1.1 |
—
|
-626,307 | -5.4% |
P
S
|
11,021,712 | $202,910,000 | 2002 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.50% | 1.63% |
#20
1
Prev: #19
|
1.1 |
—
|
-935,150 | -11.7% |
P
S
|
7,055,235 | $197,829,000 | 2006 Q1 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
N/A
SHOPPERS DRUG M...
|
|
Unknown | 1.29% | 1.30% |
#21
3
Prev: #24
|
1.0 |
—
|
-370,900 | -8.2% |
P
S
|
4,151,460 | $170,791,000 | — | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | ||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.24% | 1.28% |
#22
3
Prev: #25
|
0.5 |
—
|
-1,075,250 | -20.1% |
P
S
|
4,278,805 | $164,053,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP ...
|
Technology | 1.22% | 1.34% |
#23
Prev: #23
|
1.0 |
—
|
-393,200 | -11.3% |
P
S
|
3,082,950 | $161,022,000 | 2008 Q1 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 1.11% | 1.05% |
#24
4
Prev: #28
|
0.9 |
—
|
-1,434,270 | -17.7% |
P
S
|
6,658,062 | $146,530,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
N/A
INMET MINING CO...
|
|
Unknown | 1.06% | 0.73% |
#25
15
Prev: #40
|
0.9 |
—
|
-203,900 | -8.7% |
P
S
|
2,130,900 | $139,574,000 | — | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.02% | 1.12% |
#26
Prev: #26
|
0.9 |
—
|
-1,041,210 | -16.9% |
P
S
|
5,114,065 | $135,018,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
MFC
MANULIFE FINCL ...
|
Financial Services | 1.01% | 1.64% |
#27
9
Prev: #18
|
0.4 |
—
|
-7,262,260 | -37.1% |
P
S
|
12,300,928 | $133,465,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
IFCZF
INTACT FINANCIA...
|
Financial Services | 1.00% | 0.36% |
#28
47
Prev: #75
|
3.4 |
—
|
1,376,670 | 156.4% |
P
S
|
2,256,730 | $132,086,000 | 2010 Q4 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.97% | 2.04% |
#29
17
Prev: #12
|
0.4 |
—
|
-3,945,005 | -37.1% |
P
S
|
6,692,500 | $128,228,000 | 2003 Q4 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
N/A
ACE LIMITED ...
|
|
Unknown | 0.94% | 1.04% |
#30
1
Prev: #29
|
0.4 |
—
|
-613,300 | -26.0% |
P
S
|
1,743,800 | $124,354,000 | — | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.99% |
#31
Prev: #31
|
0.9 |
—
|
-811,850 | -18.1% |
P
S
|
3,670,270 | $124,111,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.94% | 1.06% |
#32
5
Prev: #27
|
0.4 |
—
|
-518,650 | -22.1% |
P
S
|
1,831,000 | $123,552,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.99% |
#33
3
Prev: #30
|
0.4 |
—
|
-465,150 | -25.0% |
P
S
|
1,398,395 | $120,543,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.84% | 0.86% |
#34
Prev: #34
|
0.8 |
—
|
-447,400 | -19.8% |
P
S
|
1,816,620 | $110,407,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.82% | 0.91% |
#35
2
Prev: #33
|
0.8 |
—
|
-255,005 | -18.1% |
P
S
|
1,153,705 | $108,403,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.81% | 0.83% |
#36
Prev: #36
|
0.8 |
—
|
-999,830 | -19.7% |
P
S
|
4,063,802 | $106,463,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.79% | 0.79% |
#37
Prev: #37
|
0.8 |
—
|
-475,140 | -15.2% |
P
S
|
2,641,107 | $103,663,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
APA
APACHE CORP ...
|
Energy | 0.77% | 0.78% |
#38
Prev: #38
|
0.8 |
—
|
-231,485 | -17.3% |
P
S
|
1,104,010 | $101,701,000 | 2002 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.73% | 0.70% |
#39
3
Prev: #42
|
0.8 |
—
|
-973,300 | -15.5% |
P
S
|
5,311,995 | $96,755,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 0.73% |
#40
1
Prev: #39
|
0.8 |
—
|
-784,100 | -18.8% |
P
S
|
3,382,041 | $94,794,000 | 2007 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.72% | 0.63% |
#41
5
Prev: #46
|
0.8 |
—
|
-84,450 | -5.8% |
P
S
|
1,360,180 | $94,493,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
T
AT&T INC ...
|
Communication Services | 0.70% | 0.97% |
#42
10
Prev: #32
|
0.3 |
—
|
-1,653,600 | -35.6% |
P
S
|
2,985,642 | $91,821,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
AAPL
APPLE INC ...
|
Technology | 0.67% | 0.61% |
#43
5
Prev: #48
|
0.8 |
—
|
-6,850 | -3.1% |
P
S
|
213,180 | $87,806,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
PWCDF
POWER CORP OF C...
|
Financial Services | 0.66% | 0.52% |
#44
15
Prev: #59
|
2.3 |
—
|
424,680 | 13.2% |
P
S
|
3,651,859 | $86,987,000 | 2010 Q4 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.71% |
#45
4
Prev: #41
|
0.3 |
—
|
-439,600 | -20.8% |
P
S
|
1,674,600 | $86,311,000 | 2010 Q1 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
GOOG
GOOGLE INC ...
|
Communication Services | 0.65% | 0.63% |
#46
1
Prev: #45
|
0.3 |
—
|
-38,520 | -22.9% |
P
S
|
129,630 | $85,151,000 | 2008 Q1 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
TU
TELUS CORP ...
|
Communication Services | 0.64% | 0.55% |
#47
9
Prev: #56
|
0.8 |
—
|
-57,800 | -3.8% |
P
S
|
1,475,200 | $85,031,000 | 2002 Q1 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.64% | 0.85% |
#48
13
Prev: #35
|
0.3 |
—
|
-3,944,240 | -20.8% |
P
S
|
14,981,154 | $84,711,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.64% | 0.62% |
#49
2
Prev: #47
|
0.8 |
—
|
-8,780 | -0.6% |
P
S
|
1,501,070 | $83,880,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.63% | 0.61% |
#50
1
Prev: #49
|
0.8 |
—
|
-229,800 | -15.2% |
P
S
|
1,279,300 | $83,540,000 | 2001 Q2 | 13F Filing | 2011-12-31 | 2012-02-14 (Est.) |
Showing 1-50 of 296 holdings