Lincluden Management

Lincluden Management as of Sept. 30, 2011

Portfolio Holdings for Lincluden Management

Lincluden Management holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.2 $53M 1.1M 46.01
Tor Dom Bk Cad (TD) 4.2 $42M 594k 71.41
Manulife Finl Corp (MFC) 3.8 $39M 3.4M 11.43
Barrick Gold Corp (GOLD) 3.8 $39M 826k 47.01
Suncor Energy Inc Cad 3.5 $35M 1.4M 25.62
Shaw Communications Inc cl b conv 3.4 $35M 1.7M 20.35
Rogers Communications -cl B (RCI) 3.4 $34M 998k 34.34
Bk Nova Cad (BNS) 2.8 $28M 558k 50.47
Sun Life Financial (SLF) 2.7 $28M 1.2M 23.96
Bce 2.6 $26M 696k 37.61
Canadian Natural Resources (CNQ) 2.5 $26M 871k 29.46
Talisman Energy Inc Com Stk 2.4 $25M 2.0M 12.33
Encana Corp 2.4 $25M 1.3M 19.31
Brookfield Ppty Corp Cad 2.4 $25M 1.6M 15.01
Thomson Reuters Corp 2.3 $24M 875k 27.19
Research In Motion 2.2 $23M 1.1M 20.45
Microsoft Corporation (MSFT) 2.0 $20M 804k 24.89
Johnson & Johnson (JNJ) 1.9 $19M 304k 63.69
Verizon Communications (VZ) 1.8 $18M 488k 36.80
Oracle Corporation (ORCL) 1.8 $18M 627k 28.74
Pfizer (PFE) 1.6 $16M 922k 17.68
Magna Intl Inc cl a (MGA) 1.5 $16M 471k 33.17
Procter & Gamble Company (PG) 1.5 $15M 239k 63.18
Cisco Systems (CSCO) 1.4 $15M 951k 15.50
Exxon Mobil Corporation (XOM) 1.4 $15M 200k 72.63
Walgreen Company 1.4 $14M 435k 32.89
Honeywell International (HON) 1.4 $14M 324k 43.91
Devon Energy Corporation (DVN) 1.4 $14M 254k 55.44
Wells Fargo & Company (WFC) 1.3 $14M 560k 24.12
Staples 1.3 $13M 997k 13.30
Lowe's Companies (LOW) 1.3 $13M 689k 19.34
GlaxoSmithKline 1.3 $13M 316k 41.29
France Telecom SA 1.3 $13M 796k 16.37
Teck Resources Ltd cl b (TECK) 1.3 $13M 437k 29.60
Vodafone 1.2 $13M 493k 25.66
Zimmer Holdings (ZBH) 1.2 $13M 235k 53.48
Siemens (SIEGY) 1.2 $12M 138k 89.79
HSBC Holdings (HSBC) 1.2 $12M 319k 38.04
Pitney Bowes (PBI) 1.1 $11M 601k 18.80
Petroleo Brasileiro SA (PBR) 1.1 $11M 486k 22.45
Panasonic Corporation (PCRFY) 1.1 $11M 1.1M 9.52
China Mobile 1.1 $11M 220k 48.71
Morgan Stanley (MS) 1.0 $11M 788k 13.51
Wal-Mart Stores (WMT) 1.0 $11M 202k 51.90
Texas Instruments Incorporated (TXN) 1.0 $10M 378k 26.65
JPMorgan Chase & Co. (JPM) 1.0 $9.8M 326k 30.12
Sanofi-Aventis SA (SNY) 1.0 $9.9M 301k 32.80
Quest Diagnostics Incorporated (DGX) 1.0 $9.9M 200k 49.36
Total (TTE) 0.9 $9.7M 222k 43.87
Applied Materials (AMAT) 0.9 $9.7M 940k 10.36
MetLife (MET) 0.9 $9.5M 338k 28.01
Abb (ABBNY) 0.9 $9.2M 539k 17.08
Monsanto Company 0.9 $9.0M 150k 60.04
Barclays (BCS) 0.9 $8.9M 914k 9.78
ING Groep (ING) 0.8 $8.4M 1.2M 7.05
Bank of America Corporation (BAC) 0.8 $8.3M 1.3M 6.12
Cae (CAE) 0.8 $8.0M 850k 9.41
Koninklijke Philips Electronics NV (PHG) 0.6 $6.1M 342k 17.94
Coca-Cola Company (KO) 0.1 $652k 9.7k 67.56
eBay (EBAY) 0.1 $567k 19k 29.49
NTT DoCoMo 0.1 $533k 29k 18.26
Bank Of Montreal Cadcom (BMO) 0.1 $538k 9.6k 56.19
Cameco Corporation (CCJ) 0.0 $346k 19k 18.43
TELUS Corporation 0.0 $218k 4.7k 46.53
Penn West Energy Trust 0.0 $235k 16k 14.88