Lincluden Management

Lincluden Management as of Sept. 30, 2014

Portfolio Holdings for Lincluden Management

Lincluden Management holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.7 $69M 1.1M 62.69
Rbc Cad (RY) 6.5 $67M 739k 90.80
Bk Nova Cad (BNS) 4.7 $48M 636k 76.01
Bank Of Montreal Cadcom (BMO) 4.6 $47M 505k 93.50
Manulife Finl Corp (MFC) 4.1 $42M 1.7M 24.43
Bce 4.1 $42M 769k 54.32
Rogers Communications -cl B (RCI) 3.8 $39M 829k 47.51
Sun Life Financial (SLF) 3.8 $39M 854k 46.05
Thomson Reuters Corp 3.3 $34M 726k 46.28
Canadian Natural Resources (CNQ) 2.8 $29M 586k 49.35
Teck Resources Ltd cl b (TECK) 2.8 $29M 1.2M 24.06
Shaw Communications Inc cl b conv 2.7 $28M 894k 31.14
Cibc Cad (CM) 2.5 $25M 221k 114.10
Suncor Energy Inc Cad 2.3 $24M 552k 43.47
Talisman Energy Inc Com Stk 2.3 $23M 2.1M 10.99
Encana Corp 2.2 $23M 855k 26.97
Magna Intl Inc cl a (MGA) 1.6 $16M 136k 120.58
Cae (CAE) 1.6 $16M 1.1M 15.40
Barrick Gold Corp (GOLD) 1.6 $16M 858k 18.68
Johnson & Johnson (JNJ) 1.4 $15M 137k 106.59
Walgreen Company 1.4 $15M 246k 59.27
Wells Fargo & Company (WFC) 1.4 $14M 269k 51.87
Goldcorp 1.4 $14M 476k 29.29
Penn West Energy Trust 1.3 $14M 1.6M 8.61
New Gold Inc Cda (NGD) 1.3 $13M 2.1M 6.43
Corning Incorporated (GLW) 1.3 $13M 682k 19.34
Cameco Corporation (CCJ) 1.2 $13M 557k 22.42
Morgan Stanley (MS) 1.2 $12M 347k 34.57
MetLife (MET) 1.2 $12M 223k 53.72
TELUS Corporation 1.1 $12M 274k 43.38
JPMorgan Chase & Co. (JPM) 1.1 $11M 189k 60.24
Verizon Communications (VZ) 1.1 $11M 220k 49.99
Coca-Cola Company (KO) 1.1 $11M 257k 42.66
Bed Bath & Beyond 1.1 $11M 165k 65.83
Orange Sa (ORAN) 1.0 $10M 702k 14.74
American International (AIG) 1.0 $10M 185k 54.02
Microsoft Corporation (MSFT) 0.9 $9.0M 195k 46.36
Bank of America Corporation (BAC) 0.9 $8.9M 523k 17.05
General Motors Company (GM) 0.8 $8.0M 251k 31.94
Zimmer Holdings (ZBH) 0.7 $7.6M 75k 100.55
Pfizer (PFE) 0.7 $7.0M 237k 29.57
Honeywell International (HON) 0.7 $6.7M 72k 93.12
Enerplus Corp (ERF) 0.7 $6.7M 277k 24.12
Citigroup (C) 0.6 $6.6M 128k 51.82
Potash Corp. Of Saskatchewan I 0.6 $6.3M 144k 43.98
Procter & Gamble Company (PG) 0.6 $5.8M 69k 83.74
ING Groep (ING) 0.5 $5.5M 391k 14.19
Exxon Mobil Corporation (XOM) 0.5 $4.9M 52k 94.05
Staples 0.5 $4.9M 401k 12.10
NTT DoCoMo 0.5 $4.6M 274k 16.74
Teva Pharmaceutical Industries (TEVA) 0.4 $4.3M 81k 53.75
Oracle Corporation (ORCL) 0.4 $4.4M 114k 38.28
Total (TTE) 0.4 $4.0M 63k 64.46
Tim Hortons Inc Com Stk 0.4 $4.0M 40k 100.04
Emerson Electric (EMR) 0.4 $3.8M 61k 62.59
GlaxoSmithKline 0.4 $3.7M 82k 45.96
Royal Dutch Shell 0.3 $3.6M 48k 76.13
Cisco Systems (CSCO) 0.3 $3.4M 135k 25.17
AstraZeneca (AZN) 0.3 $3.4M 53k 64.89
Cenovus Energy (CVE) 0.3 $3.2M 922k 3.42
Sanofi-Aventis SA (SNY) 0.3 $3.2M 56k 56.44
Barclays (BCS) 0.3 $3.2M 214k 14.81
Abb (ABBNY) 0.3 $3.2M 143k 22.41
Wal-Mart Stores (WMT) 0.3 $3.0M 40k 76.46
Sap (SAP) 0.3 $2.8M 38k 72.16
Symantec Corporation 0.2 $2.6M 110k 23.51
Vodafone 0.2 $2.6M 78k 32.89
Devon Energy Corporation (DVN) 0.2 $2.4M 36k 68.18
China Mobile 0.2 $2.3M 38k 58.75
Petroleo Brasileiro SA (PBR) 0.2 $1.8M 124k 14.19
Coach 0.1 $1.5M 41k 35.62
Merck & Co (MRK) 0.1 $1.1M 18k 59.31
Deere & Company (DE) 0.1 $697k 8.5k 81.95
National Grid 0.0 $395k 5.5k 71.95
Unilever (UL) 0.0 $280k 6.7k 41.79
Thompson Creek Metals 0.0 $66k 23k 2.82
Rubicon Minerals Corp 0.0 $88k 51k 1.72
HudBay Minerals (HBM) 0.0 $104k 9.7k 10.78
Exfo 0.0 $78k 15k 5.30
Lake Shore Gold 0.0 $78k 61k 1.29
Wi-lan 0.0 $98k 21k 4.63
North Amern Palladium 0.0 $16k 66k 0.24
Atlantic Power Corporation 0.0 $39k 13k 3.07