Lincluden Management

Lincluden Management as of March 31, 2011

Portfolio Holdings for Lincluden Management

Lincluden Management holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 8.5 $42M 810k 51.93
Research In Motion 8.2 $41M 716k 56.51
Canadian Natural Resources (CNQ) 6.9 $34M 688k 49.41
Bk Nova Cad (BNS) 6.2 $31M 503k 61.31
Bce 5.9 $29M 808k 36.30
Pfizer (PFE) 3.4 $17M 836k 20.31
Oracle Corporation (ORCL) 3.2 $16M 483k 33.43
Honeywell International (HON) 2.8 $14M 235k 59.71
Johnson & Johnson (JNJ) 2.8 $14M 234k 59.25
Microsoft Corporation (MSFT) 2.7 $13M 524k 25.39
Chevron Corporation (CVX) 2.6 $13M 119k 107.49
Petroleo Brasileiro SA (PBR) 2.5 $13M 312k 40.43
HSBC Holdings (HSBC) 2.5 $13M 244k 51.80
GlaxoSmithKline 2.5 $12M 320k 38.41
Cisco Systems (CSCO) 2.4 $12M 707k 17.15
France Telecom SA 2.3 $12M 512k 22.51
ING Groep (ING) 2.3 $11M 895k 12.71
Coca-Cola Company (KO) 2.2 $11M 167k 66.34
Devon Energy Corporation (DVN) 2.2 $11M 120k 91.77
MetLife (MET) 2.2 $11M 246k 44.73
Panasonic Corporation (PCRFY) 2.2 $11M 860k 12.59
Applied Materials (AMAT) 2.1 $11M 684k 15.62
Accenture (ACN) 2.1 $11M 190k 54.97
Pitney Bowes (PBI) 2.0 $10M 392k 25.69
Abb (ABBNY) 2.0 $10M 412k 24.19
Barclays (BCS) 2.0 $9.8M 538k 18.14
Lowe's Companies (LOW) 1.9 $9.4M 357k 26.43
Exxon Mobil Corporation (XOM) 1.8 $9.1M 108k 84.13
Quest Diagnostics Incorporated (DGX) 1.7 $8.4M 146k 57.72
Koninklijke Philips Electronics NV (PHG) 1.7 $8.3M 258k 32.17
Monsanto Company 1.6 $7.9M 109k 72.26
China Mobile 1.5 $7.7M 166k 46.25
Danaher Corporation (DHR) 1.4 $6.9M 134k 51.90
NTT DoCoMo 1.2 $5.8M 329k 17.59
Bank Of Montreal Cadcom (BMO) 0.1 $526k 8.1k 65.02
Cameco Corporation (CCJ) 0.1 $499k 17k 30.08
eBay (EBAY) 0.1 $447k 14k 31.03