Lincluden Management as of Sept. 30, 2013
Portfolio Holdings for Lincluden Management
Lincluden Management holds 78 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.6 | $45M | 498k | 89.98 | |
Rbc Cad (RY) | 5.2 | $41M | 647k | 64.03 | |
Manulife Finl Corp (MFC) | 4.4 | $35M | 2.1M | 16.53 | |
Talisman Energy Inc Com Stk | 4.2 | $34M | 2.9M | 11.47 | |
Sun Life Financial (SLF) | 3.9 | $32M | 994k | 31.74 | |
Bce | 3.6 | $29M | 674k | 42.71 | |
Bank Of Montreal Cadcom (BMO) | 3.5 | $28M | 423k | 66.70 | |
Thomson Reuters Corp | 3.4 | $27M | 785k | 34.95 | |
Encana Corp | 3.4 | $27M | 1.6M | 17.27 | |
Brookfield Ppty Corp Cad | 3.4 | $27M | 1.4M | 19.15 | |
Canadian Natural Resources (CNQ) | 3.0 | $24M | 754k | 31.41 | |
Rogers Communications -cl B (RCI) | 2.9 | $23M | 545k | 42.97 | |
Suncor Energy Inc Cad | 2.8 | $23M | 636k | 35.73 | |
Bk Nova Cad (BNS) | 2.8 | $22M | 385k | 57.24 | |
Barrick Gold Corp (GOLD) | 2.7 | $22M | 1.2M | 18.61 | |
Magna Intl Inc cl a (MGA) | 2.7 | $22M | 261k | 82.42 | |
Shaw Communications Inc cl b conv | 2.1 | $17M | 732k | 23.21 | |
Teck Resources Ltd cl b (TECK) | 1.9 | $15M | 570k | 26.86 | |
Goldcorp | 1.9 | $15M | 571k | 26.00 | |
Cibc Cad (CM) | 1.7 | $14M | 171k | 79.61 | |
Cae (CAE) | 1.7 | $14M | 1.2M | 10.94 | |
Walgreen Company | 1.6 | $13M | 235k | 53.80 | |
New Gold Inc Cda (NGD) | 1.6 | $13M | 2.2M | 5.88 | |
General Motors Company (GM) | 1.5 | $12M | 330k | 35.97 | |
Johnson & Johnson (JNJ) | 1.4 | $11M | 125k | 86.69 | |
Wells Fargo & Company (WFC) | 1.3 | $10M | 250k | 41.32 | |
Morgan Stanley (MS) | 1.3 | $10M | 379k | 26.95 | |
Microsoft Corporation (MSFT) | 1.2 | $10M | 300k | 33.28 | |
Potash Corp. Of Saskatchewan I | 1.2 | $9.6M | 309k | 31.25 | |
MetLife (MET) | 1.2 | $9.5M | 202k | 46.95 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.4M | 182k | 51.69 | |
Corning Incorporated (GLW) | 1.2 | $9.3M | 638k | 14.59 | |
Orange Sa (ORANY) | 1.1 | $9.2M | 737k | 12.51 | |
Staples | 1.0 | $8.1M | 554k | 14.65 | |
Verizon Communications (VZ) | 0.9 | $7.3M | 157k | 46.67 | |
Pfizer (PFE) | 0.9 | $7.2M | 252k | 28.73 | |
Cisco Systems (CSCO) | 0.8 | $6.6M | 282k | 23.43 | |
American International (AIG) | 0.8 | $6.4M | 132k | 48.63 | |
Coach | 0.8 | $6.0M | 176k | 34.02 | |
Citigroup (C) | 0.7 | $5.8M | 120k | 48.51 | |
Emerson Electric (EMR) | 0.7 | $5.7M | 88k | 64.70 | |
Zimmer Holdings (ZBH) | 0.7 | $5.4M | 65k | 82.14 | |
Bank of America Corporation (BAC) | 0.7 | $5.3M | 386k | 13.80 | |
Devon Energy Corporation (DVN) | 0.6 | $4.9M | 85k | 57.76 | |
Honeywell International (HON) | 0.6 | $4.6M | 56k | 83.04 | |
Procter & Gamble Company (PG) | 0.5 | $4.1M | 54k | 75.59 | |
ING Groep (ING) | 0.5 | $3.9M | 340k | 11.35 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 43k | 86.05 | |
GlaxoSmithKline | 0.5 | $3.6M | 73k | 50.17 | |
NTT DoCoMo | 0.4 | $3.5M | 218k | 16.22 | |
Siemens (SIEGY) | 0.4 | $3.2M | 27k | 120.52 | |
Oracle Corporation (ORCL) | 0.4 | $2.9M | 89k | 33.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.8M | 74k | 37.79 | |
Total (TTE) | 0.3 | $2.8M | 49k | 57.92 | |
Barclays (BCS) | 0.3 | $2.8M | 167k | 17.04 | |
Blackberry (BB) | 0.3 | $2.7M | 344k | 7.86 | |
Abb (ABBNY) | 0.3 | $2.6M | 111k | 23.59 | |
TELUS Corporation | 0.3 | $2.6M | 79k | 33.13 | |
China Mobile | 0.3 | $2.6M | 46k | 56.44 | |
Royal Dutch Shell | 0.3 | $2.6M | 39k | 65.67 | |
AstraZeneca (AZN) | 0.3 | $2.4M | 47k | 51.93 | |
Wal-Mart Stores (WMT) | 0.3 | $2.3M | 31k | 73.95 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.2M | 44k | 50.64 | |
Symantec Corporation | 0.3 | $2.1M | 86k | 24.74 | |
Vodafone | 0.3 | $2.2M | 62k | 35.17 | |
Sap (SAP) | 0.3 | $2.2M | 30k | 73.91 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $1.8M | 114k | 15.49 | |
Tim Hortons Inc Com Stk | 0.2 | $1.5M | 27k | 57.93 | |
Merck & Co (MRK) | 0.2 | $1.3M | 27k | 47.60 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 29k | 37.87 | |
Cameco Corporation (CCJ) | 0.1 | $908k | 50k | 18.03 | |
National Grid | 0.1 | $426k | 7.2k | 59.00 | |
HudBay Minerals (HBM) | 0.0 | $125k | 15k | 8.19 | |
North Amern Palladium | 0.0 | $50k | 52k | 0.97 | |
Thompson Creek Metals | 0.0 | $58k | 16k | 3.57 | |
Exfo | 0.0 | $57k | 11k | 5.38 | |
Lake Shore Gold | 0.0 | $44k | 165k | 0.27 | |
Rubicon Minerals Corp | 0.0 | $22k | 17k | 1.27 |