Lincluden Management

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 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