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 | 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 |