Lincluden Management as of Dec. 31, 2014
Portfolio Holdings for Lincluden Management
Lincluden Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sun Life Financial (SLF) | 26.6 | $269M | 835k | 322.19 | |
Tor Dom Bk Cad (TD) | 4.7 | $48M | 1.1M | 44.60 | |
Rbc Cad (RY) | 4.4 | $44M | 688k | 64.46 | |
Bk Nova Cad (BNS) | 3.4 | $34M | 639k | 53.27 | |
Rogers Communications -cl B (RCI) | 3.3 | $33M | 920k | 36.29 | |
Manulife Finl Corp (MFC) | 3.0 | $31M | 1.7M | 17.82 | |
Bank Of Montreal Cadcom (BMO) | 3.0 | $30M | 454k | 66.02 | |
Bce | 2.8 | $29M | 667k | 42.80 | |
Thomson Reuters Corp | 2.3 | $23M | 613k | 37.66 | |
Cenovus Energy (CVE) | 2.2 | $22M | 1.2M | 19.26 | |
Canadian Natural Resources (CNQ) | 1.9 | $20M | 679k | 28.86 | |
Shaw Communications Inc cl b conv | 1.9 | $19M | 764k | 25.19 | |
Walgreen Company | 1.8 | $18M | 236k | 76.20 | |
Suncor Energy Inc Cad | 1.7 | $17M | 588k | 29.65 | |
Cibc Cad (CM) | 1.6 | $16M | 196k | 80.21 | |
Corning Incorporated (GLW) | 1.5 | $15M | 653k | 22.93 | |
Wells Fargo & Company (WFC) | 1.4 | $14M | 259k | 54.82 | |
Johnson & Johnson (JNJ) | 1.4 | $14M | 132k | 104.57 | |
Magna Intl Inc cl a (MGA) | 1.3 | $13M | 129k | 101.14 | |
Morgan Stanley (MS) | 1.3 | $13M | 332k | 38.80 | |
Bed Bath & Beyond | 1.2 | $12M | 160k | 76.17 | |
Cae (CAE) | 1.2 | $12M | 996k | 12.12 | |
Orange Sa (ORANY) | 1.2 | $12M | 693k | 16.92 | |
MetLife (MET) | 1.1 | $12M | 214k | 54.09 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 183k | 62.58 | |
Coca-Cola Company (KO) | 1.0 | $11M | 248k | 42.22 | |
American International (AIG) | 1.0 | $10M | 178k | 56.01 | |
Verizon Communications (VZ) | 0.9 | $9.5M | 204k | 46.78 | |
Talisman Energy Inc Com Stk | 0.9 | $9.4M | 1.3M | 7.31 | |
Encana Corp | 0.9 | $9.2M | 708k | 12.99 | |
TELUS Corporation | 0.9 | $9.3M | 275k | 33.66 | |
Bank of America Corporation (BAC) | 0.9 | $9.1M | 506k | 17.89 | |
Microsoft Corporation (MSFT) | 0.8 | $8.5M | 183k | 46.45 | |
Cameco Corporation (CCJ) | 0.8 | $8.4M | 550k | 15.30 | |
Zimmer Holdings (ZBH) | 0.8 | $8.1M | 72k | 113.43 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $7.8M | 609k | 12.76 | |
Pfizer (PFE) | 0.7 | $7.3M | 236k | 31.15 | |
Goldcorp | 0.7 | $7.0M | 405k | 17.28 | |
Citigroup (C) | 0.7 | $6.7M | 124k | 54.11 | |
Honeywell International (HON) | 0.7 | $6.6M | 66k | 99.92 | |
New Gold Inc Cda (NGD) | 0.6 | $6.1M | 1.5M | 4.00 | |
General Motors Company (GM) | 0.6 | $6.1M | 176k | 34.91 | |
Barrick Gold Corp (GOLD) | 0.6 | $5.8M | 577k | 10.06 | |
Procter & Gamble Company (PG) | 0.6 | $5.8M | 64k | 91.08 | |
Potash Corp. Of Saskatchewan I | 0.5 | $4.7M | 143k | 33.00 | |
Oracle Corporation (ORCL) | 0.5 | $4.7M | 105k | 44.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.4M | 48k | 92.45 | |
ING Groep (ING) | 0.4 | $4.2M | 323k | 12.97 | |
NTT DoCoMo | 0.4 | $3.9M | 267k | 14.60 | |
GlaxoSmithKline | 0.4 | $3.7M | 86k | 42.75 | |
Royal Dutch Shell | 0.4 | $3.6M | 54k | 66.95 | |
Enerplus Corp | 0.3 | $3.5M | 395k | 8.99 | |
Cisco Systems (CSCO) | 0.3 | $3.5M | 125k | 27.82 | |
Emerson Electric (EMR) | 0.3 | $3.5M | 56k | 61.73 | |
Total (TTE) | 0.3 | $3.3M | 65k | 51.21 | |
Wal-Mart Stores (WMT) | 0.3 | $3.2M | 37k | 85.89 | |
Barclays (BCS) | 0.3 | $3.1M | 209k | 15.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.1M | 54k | 57.52 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.9M | 64k | 45.60 | |
Abb (ABBNY) | 0.3 | $3.0M | 140k | 21.15 | |
Symantec Corporation | 0.3 | $2.6M | 102k | 25.65 | |
Vodafone | 0.3 | $2.7M | 78k | 34.17 | |
Sap (SAP) | 0.3 | $2.6M | 37k | 69.64 | |
Penn West Energy Trust | 0.2 | $2.3M | 1.2M | 1.95 | |
China Mobile | 0.2 | $2.2M | 38k | 58.83 | |
Devon Energy Corporation (DVN) | 0.2 | $2.0M | 32k | 61.22 | |
Chevron Corporation (CVX) | 0.2 | $1.6M | 14k | 112.20 | |
Coach | 0.1 | $1.4M | 37k | 37.56 | |
Canadian Natl Ry (CNI) | 0.1 | $1.4M | 21k | 64.27 | |
Merck & Co (MRK) | 0.1 | $1.3M | 22k | 56.77 | |
Deere & Company (DE) | 0.1 | $705k | 8.0k | 88.46 | |
National Grid | 0.0 | $388k | 5.5k | 70.67 | |
Unilever (UL) | 0.0 | $271k | 6.7k | 40.45 | |
HudBay Minerals (HBM) | 0.0 | $79k | 9.7k | 8.19 | |
Primero Mining Corporation | 0.0 | $51k | 14k | 3.62 | |
Thompson Creek Metals | 0.0 | $36k | 23k | 1.54 | |
Rubicon Minerals Corp | 0.0 | $46k | 51k | 0.90 | |
Exfo | 0.0 | $37k | 11k | 3.27 | |
Lake Shore Gold | 0.0 | $38k | 61k | 0.63 |