TSXV:VER.H - Post by User
Post by
gaserx2on Jun 24, 2012 1:18pm
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Post# 20049171
Fidelity Investments
Fidelity Investments This is so nice to see. I have been patiently waiting for Fidelity to post it and voila! Our company has a position with one of the largest funds in North America. Although relativley small at this point, it will be interesting to watch it grow in its value. Pehaps they may even increase their position. This to me is just the beginning of a very eventful and profitable journey. Hope to see more funds start to buy in soon. IMHO.
Fidelity Special Situations Fund
Portfolio holdings listing
As at March 31, 2012
| Security name | Market value | % of net assets |
| Cash & Other | | |
| Overnight Cash/Repurchase Agreements | $2,873,000.00 | 0.60% |
| Australian Dollar | $13.57 | 0.00% |
| U.S. dollar | $1.88 | 0.00% |
| Taiwan |
.91 | 0.00% |
| Brazilian Real | ($4.21) | 0.00% |
| Canadian Equities | | |
| Manulife | $35,561,022.00 | 7.40% |
| Tim Hortons | $22,357,840.00 | 4.65% |
| Loblaw | $20,599,110.00 | 4.29% |
| CGI, Cl. A, Sub Vtg | $19,700,226.00 | 4.10% |
| Intact Financial | $10,835,415.00 | 2.26% |
| Martinrea International | $10,651,940.00 | 2.22% |
| Metro | $10,531,620.00 | 2.19% |
| Empire Company | $10,195,200.00 | 2.12% |
| Norbord | $9,960,150.00 | 2.07% |
| Viterra | $9,798,969.00 | 2.04% |
| WESTPORT INNOVATIONS INC | $8,106,802.35 | 1.69% |
| Stantec | $7,889,580.00 | 1.64% |
| GILDAN ACTIVEWEAR INC | $7,521,300.00 | 1.57% |
| TAG OIL LTD | $6,232,500.00 | 1.30% |
| Industrial Alliance | $6,192,450.00 | 1.29% |
| Tourmaline Oil | $6,004,215.00 | 1.25% |
| PINECREST ENERGY INC | $5,421,654.00 | 1.13% |
| CELTIC EXPL LTD | $5,357,990.00 | 1.12% |
| BAUER PERFORMANCE SPORTS LTD | $2,442,000.00 | 0.51% |
| Mood Media | $2,364,781.80 | 0.49% |
| TEMBEC INC | $2,315,244.00 | 0.48% |
| Alimentation Couche-Tard, Cl. B, Sub Vtg | $2,174,600.00 | 0.45% |
| EDLEUN GROUP INC-A | $2,098,152.00 | 0.44% |
| INDIGO BOOKS & MUSIC INC | $2,086,830.00 | 0.43% |
| GLENTEL INC | $1,992,450.00 | 0.41% |
| CENTRIC HEALTH CORP | $1,809,625.00 | 0.38% |
| ACADIAN TIMBER CORP | $1,562,093.00 | 0.33% |
| CROWN POINT VENTURES LTD | $1,536,784.00 | 0.32% |
| EACOM TIMBER CORP | $1,443,420.00 | 0.30% |
| POLARIS MINERALS CORP | $1,388,400.00 | 0.29% |
| Research In Motion | $1,294,243.27 | 0.27% |
| ePals | $1,279,465.00 | 0.27% |
| LINAMAR CORP | $1,245,012.00 | 0.26% |
| AINSWORTH LUMBER CO LTD REGS | $1,243,281.00 | 0.26% |
| AXIA NETMEDIA CORP | $1,177,947.00 | 0.25% |
| CONIFEX TIMBER INC | $1,125,455.00 | 0.23% |
| CHIEFTAIN METALS INC | $1,026,159.00 | 0.21% |
| VERISANTE TECHNOLOGY INC | $419,375.00 | 0.09% |
| Mira Resources 6/16/13 | $125,303.41 | 0.03% |
| Valeura Energy 2/16 | $38.65 | 0.00% |