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 | 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 |
