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 |
