Lincluden Management as of June 30, 2014
Portfolio Holdings for Lincluden Management
Lincluden Management holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.0 | $66M | 1.1M | 58.58 | |
Rbc Cad (RY) | 5.7 | $62M | 762k | 81.35 | |
Bk Nova Cad (BNS) | 4.4 | $48M | 636k | 75.86 | |
Bank Of Montreal Cadcom (BMO) | 4.0 | $44M | 522k | 83.80 | |
Manulife Finl Corp (MFC) | 3.7 | $40M | 1.8M | 22.62 | |
Bce | 3.6 | $40M | 770k | 51.61 | |
Rogers Communications -cl B (RCI) | 3.4 | $37M | 806k | 45.79 | |
Sun Life Financial (SLF) | 3.3 | $36M | 871k | 41.82 | |
Canadian Natural Resources (CNQ) | 3.0 | $33M | 623k | 52.29 | |
Cenovus Energy (CVE) | 2.9 | $32M | 858k | 36.89 | |
Teck Resources Ltd cl b (TECK) | 2.8 | $31M | 1.2M | 25.98 | |
Thomson Reuters Corp | 2.8 | $31M | 747k | 41.43 | |
Encana Corp | 2.7 | $30M | 1.1M | 26.96 | |
Talisman Energy Inc Com Stk | 2.5 | $27M | 2.2M | 12.03 | |
Suncor Energy Inc Cad | 2.5 | $27M | 557k | 48.33 | |
Shaw Communications Inc cl b conv | 2.4 | $27M | 908k | 29.18 | |
Magna Intl Inc cl a (MGA) | 2.2 | $24M | 197k | 122.49 | |
Cibc Cad (CM) | 2.1 | $24M | 227k | 103.55 | |
Barrick Gold Corp (GOLD) | 1.7 | $19M | 915k | 20.84 | |
Walgreen Company | 1.7 | $18M | 246k | 74.13 | |
Cae (CAE) | 1.6 | $17M | 1.1M | 14.89 | |
Goldcorp | 1.5 | $16M | 509k | 31.76 | |
New Gold Inc Cda (NGD) | 1.4 | $16M | 2.1M | 7.22 | |
Corning Incorporated (GLW) | 1.4 | $15M | 684k | 21.95 | |
Johnson & Johnson (JNJ) | 1.3 | $14M | 138k | 104.62 | |
Wells Fargo & Company (WFC) | 1.3 | $14M | 270k | 52.56 | |
Microsoft Corporation (MSFT) | 1.2 | $14M | 325k | 41.70 | |
Cameco Corporation (CCJ) | 1.2 | $14M | 581k | 23.16 | |
Potash Corp. Of Saskatchewan I | 1.2 | $13M | 302k | 43.83 | |
General Motors Company (GM) | 1.2 | $13M | 362k | 36.30 | |
MetLife (MET) | 1.1 | $12M | 223k | 55.56 | |
Morgan Stanley (MS) | 1.0 | $11M | 346k | 32.33 | |
Orange Sa (ORANY) | 1.0 | $11M | 698k | 15.80 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 190k | 57.62 | |
Coca-Cola Company (KO) | 1.0 | $11M | 256k | 42.36 | |
Verizon Communications (VZ) | 1.0 | $11M | 223k | 48.93 | |
TELUS Corporation | 0.9 | $10M | 241k | 42.41 | |
American International (AIG) | 0.9 | $10M | 184k | 54.58 | |
Bed Bath & Beyond | 0.8 | $9.4M | 163k | 57.38 | |
Brookfield Ppty Corp Cad | 0.8 | $8.3M | 336k | 24.67 | |
Bank of America Corporation (BAC) | 0.7 | $8.1M | 524k | 15.37 | |
Zimmer Holdings (ZBH) | 0.7 | $7.8M | 75k | 103.86 | |
Cisco Systems (CSCO) | 0.7 | $7.6M | 304k | 24.85 | |
Enerplus Corp | 0.7 | $7.5M | 262k | 28.67 | |
Tim Hortons Inc Com Stk | 0.7 | $7.4M | 119k | 62.25 | |
Staples | 0.6 | $6.8M | 624k | 10.84 | |
Honeywell International (HON) | 0.6 | $6.6M | 71k | 92.95 | |
Pfizer (PFE) | 0.6 | $6.6M | 221k | 29.68 | |
Citigroup (C) | 0.6 | $6.0M | 128k | 47.10 | |
Procter & Gamble Company (PG) | 0.5 | $5.4M | 69k | 78.59 | |
ING Groep (ING) | 0.5 | $5.4M | 387k | 14.02 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 52k | 100.67 | |
Oracle Corporation (ORCL) | 0.4 | $4.6M | 113k | 40.53 | |
NTT DoCoMo | 0.4 | $4.6M | 270k | 17.09 | |
GlaxoSmithKline | 0.4 | $4.3M | 80k | 53.48 | |
Total (TTE) | 0.4 | $4.2M | 59k | 72.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.1M | 79k | 52.42 | |
Emerson Electric (EMR) | 0.4 | $4.0M | 60k | 66.36 | |
Royal Dutch Shell | 0.3 | $3.9M | 47k | 82.36 | |
AstraZeneca (AZN) | 0.3 | $3.4M | 53k | 64.89 | |
Abb (ABBNY) | 0.3 | $3.2M | 141k | 23.02 | |
China Mobile | 0.3 | $3.1M | 65k | 48.61 | |
Coach | 0.3 | $3.2M | 93k | 34.19 | |
Siemens (SIEGY) | 0.3 | $3.2M | 24k | 132.61 | |
Barclays (BCS) | 0.3 | $3.1M | 210k | 14.61 | |
Wal-Mart Stores (WMT) | 0.3 | $3.0M | 40k | 75.08 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.9M | 55k | 53.18 | |
Devon Energy Corporation (DVN) | 0.3 | $2.8M | 36k | 79.39 | |
Sap (SAP) | 0.3 | $2.9M | 38k | 77.01 | |
Symantec Corporation | 0.2 | $2.5M | 110k | 22.90 | |
Vodafone | 0.2 | $2.5M | 76k | 33.39 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $1.8M | 122k | 14.63 | |
Merck & Co (MRK) | 0.1 | $1.5M | 27k | 57.86 | |
National Grid | 0.0 | $416k | 5.6k | 74.42 | |
Unilever (UL) | 0.0 | $309k | 6.8k | 45.34 | |
Thompson Creek Metals | 0.0 | $89k | 26k | 3.39 | |
Rubicon Minerals Corp | 0.0 | $93k | 55k | 1.68 | |
Atlantic Power Corporation | 0.0 | $59k | 13k | 4.69 | |
HudBay Minerals (HBM) | 0.0 | $128k | 12k | 10.56 | |
Exfo | 0.0 | $70k | 13k | 5.45 | |
Lake Shore Gold | 0.0 | $95k | 92k | 1.03 | |
Wi-lan | 0.0 | $96k | 27k | 3.60 | |
North Amern Palladium | 0.0 | $29k | 74k | 0.39 |