Lincluden Management

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 (ORAN) 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 (ERF) 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