Lincluden Management as of March 31, 2015
Portfolio Holdings for Lincluden Management
Lincluden Management holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 7.4 | $52M | 1.2M | 42.80 | |
Rbc Cad (RY) | 6.6 | $46M | 768k | 60.19 | |
Bk Nova Cad (BNS) | 5.4 | $38M | 754k | 50.17 | |
Rogers Communications -cl B (RCI) | 4.4 | $31M | 914k | 33.48 | |
Manulife Finl Corp (MFC) | 4.2 | $30M | 1.8M | 16.98 | |
Bce | 4.0 | $28M | 670k | 42.33 | |
Cenovus Energy (CVE) | 3.8 | $27M | 1.6M | 16.86 | |
Cibc Cad (CM) | 3.3 | $23M | 315k | 72.49 | |
Sun Life Financial (SLF) | 3.1 | $22M | 703k | 30.82 | |
Bank Of Montreal Cadcom (BMO) | 2.9 | $20M | 341k | 59.92 | |
Canadian Natural Resources (CNQ) | 2.6 | $18M | 599k | 30.65 | |
Suncor Energy Inc Cad | 2.3 | $16M | 552k | 29.22 | |
Shaw Communications Inc cl b conv | 2.3 | $16M | 715k | 22.44 | |
TELUS Corporation | 2.1 | $15M | 446k | 33.21 | |
Walgreen Boots Alliance (WBA) | 2.1 | $15M | 174k | 84.68 | |
Johnson & Johnson (JNJ) | 1.9 | $13M | 133k | 100.60 | |
Magna Intl Inc cl a (MGA) | 1.8 | $12M | 233k | 53.46 | |
Thomson Reuters Corp | 1.7 | $12M | 300k | 40.54 | |
Bed Bath & Beyond | 1.7 | $12M | 155k | 76.78 | |
Morgan Stanley (MS) | 1.6 | $11M | 319k | 35.69 | |
Wells Fargo & Company (WFC) | 1.6 | $11M | 201k | 54.40 | |
Procter & Gamble Company (PG) | 1.5 | $11M | 131k | 81.94 | |
Verizon Communications (VZ) | 1.5 | $10M | 214k | 48.63 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 170k | 60.58 | |
MetLife (MET) | 1.5 | $10M | 204k | 50.55 | |
Cae (CAE) | 1.4 | $10M | 873k | 11.67 | |
Corning Incorporated (GLW) | 1.4 | $9.9M | 436k | 22.68 | |
American International (AIG) | 1.4 | $9.4M | 172k | 54.79 | |
Cameco Corporation (CCJ) | 1.3 | $9.3M | 666k | 13.93 | |
Pfizer (PFE) | 1.2 | $8.1M | 233k | 34.79 | |
Bank of America Corporation (BAC) | 1.1 | $7.5M | 490k | 15.39 | |
Orange Sa (ORANY) | 1.1 | $7.5M | 470k | 16.01 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $7.3M | 535k | 13.72 | |
Microsoft Corporation (MSFT) | 1.0 | $7.0M | 172k | 40.65 | |
Citigroup (C) | 0.9 | $6.5M | 126k | 51.52 | |
Honeywell International (HON) | 0.9 | $6.4M | 61k | 104.31 | |
Zimmer Holdings (ZBH) | 0.9 | $6.2M | 53k | 117.52 | |
Enerplus Corp | 0.9 | $6.1M | 395k | 15.41 | |
Potash Corp. Of Saskatchewan I | 0.8 | $5.4M | 167k | 32.23 | |
Baxter International (BAX) | 0.7 | $4.6M | 86k | 54.08 | |
NTT DoCoMo | 0.6 | $4.5M | 255k | 17.43 | |
ING Groep (ING) | 0.6 | $4.4M | 304k | 14.61 | |
Barrick Gold Corp (GOLD) | 0.6 | $4.3M | 396k | 10.93 | |
Emerson Electric (EMR) | 0.6 | $4.3M | 77k | 56.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.2M | 68k | 62.30 | |
Oracle Corporation (ORCL) | 0.6 | $4.2M | 98k | 43.15 | |
GlaxoSmithKline | 0.6 | $3.9M | 85k | 46.15 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 94k | 40.54 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 44k | 84.99 | |
Sap (SAP) | 0.5 | $3.6M | 50k | 72.17 | |
Royal Dutch Shell | 0.4 | $3.0M | 50k | 59.64 | |
Total (TTE) | 0.4 | $3.0M | 61k | 49.67 | |
Sanofi-Aventis SA (SNY) | 0.4 | $2.9M | 60k | 49.43 | |
Symantec Corporation | 0.4 | $2.9M | 125k | 23.37 | |
Barclays (BCS) | 0.4 | $2.8M | 194k | 14.57 | |
Wal-Mart Stores (WMT) | 0.4 | $2.8M | 34k | 82.25 | |
Abb (ABBNY) | 0.4 | $2.8M | 130k | 21.17 | |
Vodafone | 0.3 | $2.4M | 73k | 32.68 | |
China Mobile | 0.3 | $2.3M | 36k | 65.04 | |
General Motors Company (GM) | 0.3 | $2.3M | 60k | 37.50 | |
Canadian Natl Ry (CNI) | 0.3 | $2.1M | 31k | 66.97 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 76k | 27.53 | |
Chevron Corporation (CVX) | 0.3 | $2.0M | 19k | 104.96 | |
Devon Energy Corporation (DVN) | 0.3 | $1.8M | 30k | 60.32 | |
Merck & Co (MRK) | 0.2 | $1.6M | 29k | 57.47 | |
Deere & Company (DE) | 0.1 | $653k | 7.4k | 87.71 | |
National Grid | 0.1 | $328k | 5.1k | 64.63 | |
Unilever (UL) | 0.0 | $258k | 6.2k | 41.68 | |
Rubicon Minerals Corp | 0.0 | $43k | 48k | 0.90 | |
HudBay Minerals (HBM) | 0.0 | $67k | 8.2k | 8.21 | |
Exfo | 0.0 | $44k | 12k | 3.64 | |
Lake Shore Gold | 0.0 | $46k | 57k | 0.81 | |
Primero Mining Corporation | 0.0 | $44k | 13k | 3.34 | |
Thompson Creek Metals | 0.0 | $32k | 25k | 1.29 |