Lincluden Investment Management as of March 31, 2013
Portfolio Holdings for Lincluden Investment Management
Lincluden Investment Management holds 21 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell Intl | 12.3 | $6.7M | 89k | 75.35 | |
| Procter & Gamble | 12.1 | $6.6M | 85k | 77.06 | |
| Zimmer Hldgs | 11.9 | $6.5M | 86k | 75.23 | |
| Exxon Mobil Corp | 11.3 | $6.1M | 68k | 90.12 | |
| Siemens A G sponsored ad8261 | 9.4 | $5.1M | 48k | 107.81 | |
| China Mobile Limited sponsored ad1694 | 8.1 | $4.4M | 83k | 53.13 | |
| Total S A sponsored ad8915 | 7.5 | $4.1M | 85k | 47.97 | |
| Ebay | 6.8 | $3.7M | 49k | 74.82 | |
| Sap Ag spon adr 8030 | 6.7 | $3.7M | 46k | 80.54 | |
| Telus Corp non-vtg shs 8797 | 5.2 | $2.8M | 39k | 71.33 | |
| Merck & Co | 2.2 | $1.2M | 27k | 44.20 | |
| Cameco Corp | 1.6 | $854k | 40k | 21.44 | |
| Coca Cola | 1.5 | $820k | 20k | 40.45 | |
| Zap Com Stk | 1.4 | $776k | 52k | 14.89 | |
| National Grid Plc Spon adr new 6362 | 0.8 | $426k | 7.3k | 58.00 | |
| Praxair | 0.6 | $316k | 60k | 5.26 | |
| Wendys Arbys Group | 0.5 | $292k | 26k | 11.10 | |
| Fluor Corp | 0.1 | $56k | 38k | 1.49 | |
| Atlantic Pwr Corp Co m new 0487 | 0.1 | $53k | 11k | 5.03 | |
| Sara Lee Corp | 0.1 | $29k | 12k | 2.46 | |
| Alexco Resource Corp | 0.0 | $8.0k | 2.0k | 4.06 |
