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 (ORAN) | 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 (ERF) | 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 |
