Lincluden Management

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 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