Lincluden Management

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 (ORAN) 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 (ERF) 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