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 (ORANY) | 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 | 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 |
