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) | 29.4 | $417M | 835k | 499.15 | |
Tor Dom Bk Cad (TD) | 5.2 | $74M | 1.1M | 69.09 | |
Rbc Cad (RY) | 4.8 | $69M | 688k | 99.88 | |
Bk Nova Cad (BNS) | 3.7 | $53M | 639k | 82.54 | |
Rogers Communications -cl B (RCI) | 3.6 | $52M | 920k | 56.22 | |
Manulife Finl Corp (MFC) | 3.4 | $48M | 1.7M | 27.61 | |
Bank Of Montreal Cadcom (BMO) | 3.3 | $47M | 454k | 102.29 | |
Bce | 3.1 | $44M | 667k | 66.32 | |
Thomson Reuters Corp | 2.5 | $36M | 613k | 58.34 | |
Cenovus Energy (CVE) | 2.4 | $34M | 1.2M | 29.84 | |
Canadian Natural Resources (CNQ) | 2.1 | $30M | 679k | 44.71 | |
Shaw Communications Inc cl b conv | 2.1 | $30M | 764k | 39.02 | |
Suncor Energy Inc Cad | 1.9 | $27M | 588k | 45.93 | |
Cibc Cad (CM) | 1.7 | $24M | 196k | 124.28 | |
Magna Intl Inc cl a (MGA) | 1.4 | $20M | 129k | 156.69 | |
Cae (CAE) | 1.3 | $19M | 996k | 18.77 | |
Walgreen Company | 1.3 | $18M | 236k | 76.20 | |
Corning Incorporated (GLW) | 1.1 | $15M | 653k | 22.93 | |
Talisman Energy Inc Com Stk | 1.0 | $15M | 1.3M | 11.33 | |
Encana Corp | 1.0 | $14M | 708k | 20.13 | |
TELUS Corporation | 1.0 | $14M | 275k | 52.14 | |
Wells Fargo & Company (WFC) | 1.0 | $14M | 259k | 54.82 | |
Johnson & Johnson (JNJ) | 1.0 | $14M | 132k | 104.57 | |
Cameco Corporation (CCJ) | 0.9 | $13M | 550k | 23.71 | |
Morgan Stanley (MS) | 0.9 | $13M | 332k | 38.80 | |
Bed Bath & Beyond | 0.9 | $12M | 160k | 76.17 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $12M | 609k | 19.76 | |
Orange Sa (ORANY) | 0.8 | $12M | 693k | 16.92 | |
MetLife (MET) | 0.8 | $12M | 214k | 54.09 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 183k | 62.58 | |
Goldcorp | 0.8 | $11M | 405k | 26.77 | |
Coca-Cola Company (KO) | 0.7 | $11M | 248k | 42.22 | |
American International (AIG) | 0.7 | $10M | 178k | 56.01 | |
Verizon Communications (VZ) | 0.7 | $9.5M | 204k | 46.78 | |
New Gold Inc Cda (NGD) | 0.7 | $9.5M | 1.5M | 6.20 | |
Bank of America Corporation (BAC) | 0.6 | $9.1M | 506k | 17.89 | |
Barrick Gold Corp (GOLD) | 0.6 | $9.0M | 577k | 15.58 | |
Microsoft Corporation (MSFT) | 0.6 | $8.5M | 183k | 46.45 | |
Zimmer Holdings (ZBH) | 0.6 | $8.1M | 72k | 113.43 | |
Pfizer (PFE) | 0.5 | $7.3M | 236k | 31.15 | |
Potash Corp. Of Saskatchewan I | 0.5 | $7.3M | 143k | 51.12 | |
Honeywell International (HON) | 0.5 | $6.6M | 66k | 99.92 | |
Citigroup (C) | 0.5 | $6.7M | 124k | 54.11 | |
General Motors Company (GM) | 0.4 | $6.1M | 176k | 34.91 | |
Procter & Gamble Company (PG) | 0.4 | $5.8M | 64k | 91.08 | |
Enerplus Corp | 0.4 | $5.5M | 395k | 13.93 | |
Oracle Corporation (ORCL) | 0.3 | $4.7M | 105k | 44.97 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 48k | 92.45 | |
ING Groep (ING) | 0.3 | $4.2M | 323k | 12.97 | |
NTT DoCoMo | 0.3 | $3.9M | 267k | 14.60 | |
GlaxoSmithKline | 0.3 | $3.7M | 86k | 42.75 | |
Royal Dutch Shell | 0.3 | $3.6M | 54k | 66.95 | |
Cisco Systems (CSCO) | 0.2 | $3.5M | 125k | 27.82 | |
Penn West Energy Trust | 0.2 | $3.6M | 1.2M | 3.02 | |
Emerson Electric (EMR) | 0.2 | $3.5M | 56k | 61.73 | |
Total (TTE) | 0.2 | $3.3M | 65k | 51.21 | |
Wal-Mart Stores (WMT) | 0.2 | $3.2M | 37k | 85.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.1M | 54k | 57.52 | |
Barclays (BCS) | 0.2 | $3.1M | 209k | 15.01 | |
Abb (ABBNY) | 0.2 | $3.0M | 140k | 21.15 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.9M | 64k | 45.60 | |
Vodafone | 0.2 | $2.7M | 78k | 34.17 | |
Symantec Corporation | 0.2 | $2.6M | 102k | 25.65 | |
Sap (SAP) | 0.2 | $2.6M | 37k | 69.64 | |
China Mobile | 0.2 | $2.2M | 38k | 58.83 | |
Canadian Natl Ry (CNI) | 0.1 | $2.1M | 21k | 99.57 | |
Devon Energy Corporation (DVN) | 0.1 | $2.0M | 32k | 61.22 | |
Chevron Corporation (CVX) | 0.1 | $1.6M | 14k | 112.20 | |
Coach | 0.1 | $1.4M | 37k | 37.56 | |
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 | |
Rubicon Minerals Corp | 0.0 | $71k | 51k | 1.39 | |
HudBay Minerals (HBM) | 0.0 | $122k | 9.7k | 12.64 | |
Primero Mining Corporation | 0.0 | $78k | 14k | 5.53 | |
Thompson Creek Metals | 0.0 | $56k | 23k | 2.39 | |
Exfo | 0.0 | $57k | 11k | 5.03 | |
Lake Shore Gold | 0.0 | $59k | 61k | 0.97 |