Lincluden Management as of June 30, 2015
Portfolio Holdings for Lincluden Management
Lincluden Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thomson Reuters Corp | 18.1 | $147M | 309k | 475.60 | |
Tor Dom Bk Cad (TD) | 6.1 | $49M | 1.2M | 42.45 | |
Rbc Cad (RY) | 5.5 | $45M | 734k | 61.13 | |
Bk Nova Cad (BNS) | 4.7 | $38M | 732k | 51.60 | |
Manulife Finl Corp (MFC) | 4.2 | $34M | 1.8M | 19.41 | |
Rogers Communications -cl B (RCI) | 4.0 | $33M | 925k | 35.46 | |
Bce | 3.5 | $29M | 671k | 42.47 | |
Cenovus Energy (CVE) | 3.3 | $27M | 1.7M | 15.98 | |
Sun Life Financial (SLF) | 3.2 | $26M | 768k | 33.38 | |
Cibc Cad (CM) | 2.8 | $22M | 304k | 73.69 | |
Bank Of Montreal Cadcom (BMO) | 2.4 | $19M | 322k | 59.24 | |
Canadian Natural Resources (CNQ) | 2.0 | $16M | 589k | 27.13 | |
Shaw Communications Inc cl b conv | 1.9 | $16M | 717k | 21.77 | |
TELUS Corporation | 1.9 | $15M | 447k | 34.44 | |
Walgreen Boots Alliance (WBA) | 1.8 | $14M | 168k | 84.44 | |
Suncor Energy Inc Cad | 1.7 | $14M | 512k | 27.53 | |
Magna Intl Inc cl a (MGA) | 1.6 | $13M | 233k | 55.65 | |
Johnson & Johnson (JNJ) | 1.4 | $12M | 119k | 97.46 | |
Wells Fargo & Company (WFC) | 1.4 | $11M | 199k | 56.24 | |
Morgan Stanley (MS) | 1.4 | $11M | 286k | 38.79 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 156k | 67.76 | |
Cae (CAE) | 1.3 | $10M | 870k | 11.90 | |
MetLife (MET) | 1.2 | $10M | 180k | 56.55 | |
Bed Bath & Beyond | 1.2 | $9.8M | 142k | 68.98 | |
American International (AIG) | 1.2 | $9.7M | 156k | 61.82 | |
Verizon Communications (VZ) | 1.1 | $9.2M | 197k | 46.61 | |
Procter & Gamble Company (PG) | 1.1 | $9.2M | 117k | 78.24 | |
Cameco Corporation (CCJ) | 1.1 | $8.7M | 606k | 14.30 | |
Enerplus Corp | 1.0 | $8.4M | 959k | 8.77 | |
Corning Incorporated (GLW) | 1.0 | $8.4M | 424k | 19.73 | |
Bank of America Corporation (BAC) | 1.0 | $8.1M | 477k | 17.02 | |
Baxter International (BAX) | 0.9 | $7.0M | 99k | 69.93 | |
Pfizer (PFE) | 0.8 | $6.5M | 194k | 33.53 | |
Citigroup (C) | 0.8 | $6.5M | 117k | 55.24 | |
Potash Corp. Of Saskatchewan I | 0.7 | $5.7M | 183k | 30.96 | |
Zimmer Holdings (ZBH) | 0.7 | $5.6M | 51k | 109.23 | |
Microsoft Corporation (MSFT) | 0.7 | $5.4M | 123k | 44.15 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $5.3M | 533k | 9.91 | |
Canadian Natl Ry (CNI) | 0.6 | $4.8M | 84k | 57.68 | |
Honeywell International (HON) | 0.6 | $4.8M | 47k | 101.96 | |
ING Groep (ING) | 0.5 | $4.2M | 256k | 16.58 | |
NTT DoCoMo | 0.5 | $4.0M | 211k | 19.13 | |
Barrick Gold Corp (GOLD) | 0.5 | $3.8M | 358k | 10.69 | |
Emerson Electric (EMR) | 0.5 | $3.7M | 67k | 55.43 | |
Oracle Corporation (ORCL) | 0.4 | $3.5M | 87k | 40.30 | |
Symantec Corporation | 0.4 | $3.1M | 132k | 23.25 | |
Coca-Cola Company (KO) | 0.4 | $2.9M | 74k | 39.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.0M | 50k | 59.10 | |
Vodafone | 0.4 | $2.9M | 79k | 36.45 | |
Sap (SAP) | 0.4 | $3.0M | 42k | 70.23 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 33k | 83.19 | |
GlaxoSmithKline | 0.3 | $2.7M | 66k | 41.64 | |
Royal Dutch Shell | 0.3 | $2.4M | 42k | 57.01 | |
Total (TTE) | 0.3 | $2.4M | 50k | 49.17 | |
Barclays (BCS) | 0.3 | $2.5M | 149k | 16.44 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.4M | 48k | 49.54 | |
Orange Sa (ORANY) | 0.3 | $2.3M | 149k | 15.36 | |
China Mobile | 0.3 | $2.2M | 35k | 64.10 | |
Abb (ABBNY) | 0.3 | $2.1M | 100k | 20.88 | |
Wal-Mart Stores (WMT) | 0.2 | $1.8M | 26k | 70.94 | |
Cisco Systems (CSCO) | 0.2 | $1.9M | 69k | 27.46 | |
General Motors Company (GM) | 0.2 | $1.8M | 55k | 33.34 | |
Chevron Corporation (CVX) | 0.2 | $1.7M | 17k | 96.45 | |
Merck & Co (MRK) | 0.2 | $1.7M | 30k | 56.92 | |
Devon Energy Corporation (DVN) | 0.2 | $1.3M | 22k | 59.49 | |
Deere & Company (DE) | 0.1 | $581k | 6.0k | 97.08 | |
National Grid | 0.0 | $328k | 5.1k | 64.63 | |
Unilever (UL) | 0.0 | $266k | 6.2k | 42.97 | |
New Gold Inc Cda (NGD) | 0.0 | $66k | 16k | 4.13 | |
Rubicon Minerals Corp | 0.0 | $50k | 48k | 1.05 | |
HudBay Minerals (HBM) | 0.0 | $68k | 8.2k | 8.33 | |
Lake Shore Gold | 0.0 | $58k | 57k | 1.02 | |
Primero Mining Corporation | 0.0 | $51k | 13k | 3.87 | |
Thompson Creek Metals | 0.0 | $20k | 25k | 0.81 | |
Exfo | 0.0 | $39k | 12k | 3.22 |