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 |