Lincluden Investment Management as of Dec. 31, 2012
Portfolio Holdings for Lincluden Investment Management
Lincluden Investment Management holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp | 31.4 | $326M | 1.1M | 287.80 | |
| Shaw Communications Inc cl b conv 8202 | 20.3 | $211M | 924k | 228.40 | |
| Toronto Dominion Bk Ont | 4.7 | $49M | 577k | 84.31 | |
| Royal Bk Cda Montreal Que | 4.4 | $46M | 764k | 60.28 | |
| Talisman Energy | 3.7 | $39M | 3.4M | 11.33 | |
| Rogers Communications Inc cl b 7751 | 3.1 | $32M | 703k | 45.46 | |
| Sun Life Finl | 3.1 | $32M | 1.4M | 22.70 | |
| Newell Rubbermaid | 2.7 | $28M | 843k | 32.93 | |
| Verizon Communications | 2.1 | $22M | 507k | 43.27 | |
| Pfizer | 2.0 | $21M | 841k | 25.08 | |
| Teck Resources Ltd cl b 8787 | 2.0 | $20M | 562k | 36.39 | |
| Walgreen | 1.9 | $19M | 522k | 37.01 | |
| Wells Fargo & Co | 1.9 | $19M | 561k | 34.18 | |
| Sanofi Aventis sponsored ad8010 | 1.8 | $19M | 398k | 47.38 | |
| Siemens A G sponsored ad8261 | 1.8 | $19M | 169k | 109.47 | |
| Staples | 1.8 | $18M | 1.6M | 11.40 | |
| Procter & Gamble | 1.6 | $17M | 248k | 67.89 | |
| Canadian Natl Ry | 1.5 | $15M | 1.3M | 11.88 | |
| Zimmer Hldgs | 1.2 | $13M | 194k | 66.66 | |
| Texas Instrs | 1.2 | $12M | 392k | 30.89 | |
| Total S A sponsored ad8915 | 1.1 | $12M | 229k | 52.01 | |
| Petroleo Brasileiro Sa Petro sponsored ad7165 | 1.1 | $12M | 594k | 19.47 | |
| Ebay | 0.9 | $9.9M | 145k | 68.23 | |
| Sap Ag spon adr 8030 | 0.9 | $9.8M | 122k | 80.38 | |
| Vodafone Group Plc New spons adr ne9285 | 0.9 | $9.9M | 391k | 25.19 | |
| Nasdaq Omx Group | 0.7 | $7.5M | 400k | 18.82 | |
| Telus Corp non-vtg shs 8797 | 0.1 | $1.0M | 16k | 65.12 |
