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 (ORAN) | 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 (ERF) | 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 |
