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 |