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 (ORAN) | 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 |
