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 |
