Lincluden Management as of March 31, 2014
Portfolio Holdings for Lincluden Management
Lincluden Management holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.2 | $66M | 1.2M | 57.32 | |
Rbc Cad (RY) | 5.7 | $61M | 751k | 80.61 | |
Bank Of Montreal Cadcom (BMO) | 4.2 | $45M | 550k | 81.79 | |
Bk Nova Cad (BNS) | 4.1 | $44M | 615k | 70.81 | |
Manulife Finl Corp (MFC) | 4.0 | $43M | 1.8M | 23.58 | |
Rogers Communications -cl B (RCI) | 3.9 | $42M | 820k | 50.66 | |
Bce | 3.9 | $41M | 784k | 52.66 | |
Sun Life Financial (SLF) | 3.5 | $38M | 890k | 42.33 | |
Teck Resources Ltd cl b (TECK) | 3.2 | $34M | 1.3M | 26.39 | |
Thomson Reuters Corp | 3.1 | $33M | 788k | 41.79 | |
Canadian Natural Resources (CNQ) | 2.9 | $31M | 660k | 46.86 | |
Encana Corp | 2.9 | $31M | 1.2M | 26.11 | |
Talisman Energy Inc Com Stk | 2.8 | $30M | 2.4M | 12.19 | |
Shaw Communications Inc cl b conv | 2.6 | $27M | 937k | 29.20 | |
Suncor Energy Inc Cad | 2.4 | $26M | 607k | 42.70 | |
Magna Intl Inc cl a (MGA) | 2.4 | $25M | 216k | 117.53 | |
Cibc Cad (CM) | 2.4 | $25M | 240k | 105.34 | |
Barrick Gold Corp (GOLD) | 2.1 | $22M | 1.0M | 21.76 | |
Cae (CAE) | 1.9 | $20M | 1.2M | 16.09 | |
Goldcorp | 1.6 | $17M | 562k | 29.83 | |
Cameco Corporation (CCJ) | 1.5 | $16M | 572k | 27.99 | |
Walgreen Company | 1.5 | $16M | 241k | 66.03 | |
Potash Corp. Of Saskatchewan I | 1.4 | $15M | 334k | 44.23 | |
New Gold Inc Cda (NGD) | 1.4 | $15M | 2.4M | 6.05 | |
Brookfield Ppty Corp Cad | 1.3 | $14M | 609k | 23.41 | |
Corning Incorporated (GLW) | 1.3 | $13M | 643k | 20.82 | |
Johnson & Johnson (JNJ) | 1.2 | $13M | 130k | 98.23 | |
Wells Fargo & Company (WFC) | 1.2 | $13M | 257k | 49.74 | |
Microsoft Corporation (MSFT) | 1.2 | $13M | 308k | 40.99 | |
General Motors Company (GM) | 1.1 | $12M | 341k | 34.42 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 183k | 60.71 | |
MetLife (MET) | 1.0 | $11M | 210k | 52.80 | |
Morgan Stanley (MS) | 0.9 | $10M | 326k | 31.17 | |
TELUS Corporation | 0.9 | $10M | 232k | 43.83 | |
Verizon Communications (VZ) | 0.9 | $9.9M | 204k | 48.27 | |
Orange Sa (ORANY) | 0.9 | $9.9M | 672k | 14.69 | |
Coca-Cola Company (KO) | 0.9 | $9.4M | 243k | 38.66 | |
Coach | 0.8 | $9.0M | 181k | 49.66 | |
American International (AIG) | 0.8 | $8.7M | 175k | 50.01 | |
Bank of America Corporation (BAC) | 0.8 | $8.6M | 501k | 17.20 | |
Tim Hortons Inc Com Stk | 0.7 | $7.7M | 113k | 67.62 | |
Staples | 0.6 | $6.6M | 581k | 11.34 | |
Zimmer Holdings (ZBH) | 0.6 | $6.6M | 70k | 94.58 | |
Enerplus Corp | 0.6 | $6.7M | 272k | 24.44 | |
Cisco Systems (CSCO) | 0.6 | $6.5M | 290k | 22.42 | |
Pfizer (PFE) | 0.6 | $6.3M | 197k | 32.12 | |
Devon Energy Corporation (DVN) | 0.6 | $6.0M | 90k | 66.93 | |
Honeywell International (HON) | 0.6 | $5.8M | 63k | 92.75 | |
Citigroup (C) | 0.6 | $5.8M | 123k | 47.60 | |
ING Groep (ING) | 0.5 | $5.1M | 356k | 14.25 | |
Procter & Gamble Company (PG) | 0.5 | $4.9M | 61k | 80.60 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 48k | 97.69 | |
Oracle Corporation (ORCL) | 0.4 | $4.1M | 100k | 40.91 | |
NTT DoCoMo | 0.4 | $3.9M | 248k | 15.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.7M | 70k | 52.83 | |
GlaxoSmithKline | 0.3 | $3.8M | 71k | 53.43 | |
Emerson Electric (EMR) | 0.3 | $3.5M | 53k | 66.80 | |
Total (TTE) | 0.3 | $3.6M | 54k | 65.60 | |
Siemens (SIEGY) | 0.3 | $3.5M | 26k | 135.17 | |
AstraZeneca (AZN) | 0.3 | $3.4M | 53k | 64.89 | |
Royal Dutch Shell | 0.3 | $3.2M | 44k | 73.06 | |
Abb (ABBNY) | 0.3 | $3.2M | 125k | 25.79 | |
Barclays (BCS) | 0.3 | $2.9M | 187k | 15.70 | |
Wal-Mart Stores (WMT) | 0.2 | $2.6M | 35k | 76.43 | |
Sap (SAP) | 0.2 | $2.7M | 33k | 81.32 | |
China Mobile | 0.2 | $2.6M | 57k | 45.58 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.6M | 49k | 52.28 | |
Symantec Corporation | 0.2 | $1.9M | 97k | 19.97 | |
Merck & Co (MRK) | 0.1 | $1.5M | 27k | 56.77 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 105k | 13.15 | |
Vodafone | 0.1 | $1.4M | 38k | 36.82 | |
National Grid | 0.0 | $444k | 6.5k | 68.68 | |
Unilever (UL) | 0.0 | $336k | 7.9k | 42.75 | |
Thompson Creek Metals | 0.0 | $70k | 26k | 2.66 | |
Rubicon Minerals Corp | 0.0 | $64k | 55k | 1.16 | |
HudBay Minerals (HBM) | 0.0 | $116k | 12k | 9.57 | |
Exfo | 0.0 | $77k | 13k | 5.99 | |
Lake Shore Gold | 0.0 | $74k | 92k | 0.80 | |
Wi-lan | 0.0 | $81k | 22k | 3.65 | |
North Amern Palladium | 0.0 | $30k | 52k | 0.58 | |
Atlantic Power Corporation | 0.0 | $44k | 13k | 3.50 |