Lincluden Management as of June 30, 2013
Portfolio Holdings for Lincluden Management
Lincluden Management holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 98.1 | $43B | 47k | 903614.55 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $44M | 500k | 88.80 | |
Manulife Finl Corp (MFC) | 0.1 | $44M | 2.5M | 17.69 | |
Rbc Cad (RY) | 0.1 | $42M | 659k | 64.42 | |
Talisman Energy Inc Com Stk | 0.1 | $34M | 2.7M | 12.62 | |
Sun Life Financial (SLF) | 0.1 | $33M | 994k | 32.75 | |
Suncor Energy Inc Cad | 0.1 | $31M | 947k | 32.59 | |
Bce | 0.1 | $30M | 669k | 45.33 | |
Magna Intl Inc cl a (MGA) | 0.1 | $29M | 374k | 78.70 | |
Canadian Natural Resources (CNQ) | 0.1 | $29M | 965k | 30.14 | |
Thomson Reuters Corp | 0.1 | $29M | 804k | 36.08 | |
Encana Corp | 0.1 | $29M | 1.5M | 18.70 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $27M | 416k | 64.13 | |
Brookfield Ppty Corp Cad | 0.1 | $26M | 1.4M | 18.39 | |
Bk Nova Cad (BNS) | 0.1 | $24M | 400k | 59.10 | |
Rogers Communications CL B (RCI) | 0.1 | $24M | 542k | 43.31 | |
Research In Motion | 0.0 | $21M | 866k | 23.79 | |
Shaw Communications Cl B Conv | 0.0 | $20M | 768k | 26.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $20M | 1.2M | 17.45 | |
Goldcorp | 0.0 | $16M | 572k | 27.46 | |
Cae (CAE) | 0.0 | $14M | 1.2M | 11.47 | |
Teck Resources CL B (TECK) | 0.0 | $13M | 569k | 23.62 | |
Cibc Cad (CM) | 0.0 | $13M | 169k | 78.47 | |
New Gold Inc Cda (NGD) | 0.0 | $12M | 1.7M | 7.16 | |
Johnson & Johnson (JNJ) | 0.0 | $11M | 133k | 85.86 | |
General Motors Company (GM) | 0.0 | $11M | 336k | 33.31 | |
Microsoft Corporation (MSFT) | 0.0 | $11M | 305k | 34.55 | |
Walgreen Company | 0.0 | $11M | 238k | 44.20 | |
Wells Fargo & Company (WFC) | 0.0 | $10M | 252k | 41.27 | |
Coach | 0.0 | $10M | 178k | 57.09 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $9.6M | 182k | 52.79 | |
MetLife (MET) | 0.0 | $9.5M | 207k | 45.76 | |
Corning Incorporated (GLW) | 0.0 | $9.3M | 651k | 14.23 | |
Morgan Stanley (MS) | 0.0 | $9.2M | 389k | 23.66 | |
Staples | 0.0 | $9.1M | 571k | 15.87 | |
Verizon Communications (VZ) | 0.0 | $8.7M | 173k | 50.34 | |
Vodafone Group Spon Adr | 0.0 | $8.5M | 295k | 28.74 | |
Pfizer (PFE) | 0.0 | $7.9M | 281k | 28.01 | |
Cisco Systems (CSCO) | 0.0 | $6.9M | 285k | 24.34 | |
American International (AIG) | 0.0 | $5.9M | 133k | 44.70 | |
Citigroup (C) | 0.0 | $5.8M | 121k | 47.97 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.6M | 134k | 42.17 | |
Emerson Electric (EMR) | 0.0 | $5.2M | 96k | 54.54 | |
Bank of America Corporation (BAC) | 0.0 | $5.2M | 402k | 12.86 | |
Zimmer Holdings (ZBH) | 0.0 | $5.2M | 69k | 74.94 | |
Honeywell International (HON) | 0.0 | $4.9M | 61k | 79.34 | |
Devon Energy Corporation (DVN) | 0.0 | $4.7M | 90k | 51.88 | |
Procter & Gamble Company (PG) | 0.0 | $4.6M | 59k | 76.98 | |
Glaxosmithkline Spon Adr | 0.0 | $4.0M | 79k | 49.97 | |
Siemens Spon Adr (SIEGY) | 0.0 | $3.2M | 32k | 101.30 | |
Ing Groep N V Spon Adr (ING) | 0.0 | $3.2M | 351k | 9.09 | |
Oracle Corporation (ORCL) | 0.0 | $3.0M | 98k | 30.71 | |
Barclays Adr (BCS) | 0.0 | $2.9M | 172k | 17.12 | |
Ntt Docomo Spon Adr | 0.0 | $2.7M | 171k | 15.65 | |
China Mobile Spon Adr | 0.0 | $2.6M | 50k | 51.77 | |
Abb Spon Adr (ABBNY) | 0.0 | $2.6M | 120k | 21.66 | |
Total S A Spon Adr (TTE) | 0.0 | $2.6M | 53k | 48.70 | |
Royal Dutch Shell Spon Adr A | 0.0 | $2.5M | 40k | 63.80 | |
Wal-Mart Stores (WMT) | 0.0 | $2.5M | 34k | 74.50 | |
Sanofi Aventis Spon Adr (SNY) | 0.0 | $2.5M | 48k | 51.51 | |
Telus Corp. Non -vtg | 0.0 | $2.2M | 70k | 31.21 | |
Symantec Corporation | 0.0 | $2.1M | 95k | 22.48 | |
Sap Spon Adr (SAP) | 0.0 | $2.1M | 29k | 72.82 | |
Astrazeneca Spon Adr (AZN) | 0.0 | $2.0M | 43k | 47.28 | |
Petroleo Brasileiro Spon Adr (PBR) | 0.0 | $1.7M | 126k | 13.41 | |
Tim Hortons Inc Com Stk | 0.0 | $1.6M | 28k | 59.80 | |
Merck & Co (MRK) | 0.0 | $1.2M | 27k | 46.44 | |
Cameco Corporation (CCJ) | 0.0 | $1.1M | 47k | 22.84 | |
Coca-Cola Company (KO) | 0.0 | $1.0M | 26k | 40.09 | |
Transcanada Corp | 0.0 | $861k | 18k | 47.57 | |
Canadian Natl Ry (CNI) | 0.0 | $807k | 7.5k | 107.60 | |
National Grid Spon Adr | 0.0 | $409k | 7.2k | 56.65 | |
Pengrowth Energy Corp. | 0.0 | $312k | 57k | 5.43 | |
Penn West Energy Trust | 0.0 | $304k | 26k | 11.68 | |
HudBay Minerals (HBM) | 0.0 | $115k | 16k | 7.29 | |
Atlantic Power Corporation | 0.0 | $57k | 13k | 4.32 | |
North Amern Palladium | 0.0 | $57k | 52k | 1.10 | |
Lake Shore Gold | 0.0 | $55k | 165k | 0.33 | |
Thompson Creek Metals | 0.0 | $54k | 16k | 3.32 | |
Exfo Sub Vtg | 0.0 | $53k | 11k | 5.00 | |
Rubicon Minerals Corp | 0.0 | $35k | 24k | 1.45 |