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 |
