Lincluden Management as of June 30, 2011
Portfolio Holdings for Lincluden Management
Lincluden Management holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 5.9 | $48M | 17k | 2906.63 | |
Tor Dom Bk Cad (TD) | 5.6 | $46M | 540k | 84.72 | |
Barrick Gold Corp (GOLD) | 5.1 | $42M | 922k | 45.37 | |
Rogers Communications -cl B (RCI) | 4.4 | $36M | 908k | 39.56 | |
Bce | 3.9 | $32M | 811k | 39.18 | |
Bk Nova Cad (BNS) | 3.7 | $30M | 504k | 60.19 | |
Sun Life Financial (SLF) | 3.6 | $29M | 977k | 30.10 | |
Canadian Natural Resources (CNQ) | 3.6 | $29M | 691k | 41.88 | |
Shaw Communications Inc cl b conv | 3.4 | $28M | 679k | 41.13 | |
Research In Motion | 3.4 | $28M | 960k | 28.88 | |
Pfizer (PFE) | 2.1 | $18M | 848k | 20.60 | |
Microsoft Corporation (MSFT) | 2.1 | $17M | 660k | 26.00 | |
Johnson & Johnson (JNJ) | 2.1 | $17M | 257k | 66.52 | |
Oracle Corporation (ORCL) | 2.0 | $16M | 494k | 32.91 | |
Honeywell International (HON) | 1.9 | $16M | 261k | 59.59 | |
Walgreen Company | 1.9 | $15M | 358k | 42.46 | |
GlaxoSmithKline | 1.9 | $15M | 352k | 42.90 | |
Verizon Communications (VZ) | 1.8 | $15M | 392k | 37.23 | |
Zimmer Holdings (ZBH) | 1.7 | $14M | 216k | 63.20 | |
Chevron Corporation (CVX) | 1.7 | $14M | 131k | 102.84 | |
Wells Fargo & Company (WFC) | 1.6 | $13M | 469k | 28.06 | |
HSBC Holdings (HSBC) | 1.6 | $13M | 262k | 49.62 | |
Cisco Systems (CSCO) | 1.6 | $13M | 818k | 15.61 | |
Procter & Gamble Company (PG) | 1.5 | $12M | 194k | 63.57 | |
ING Groep (ING) | 1.5 | $12M | 971k | 12.37 | |
MetLife (MET) | 1.5 | $12M | 271k | 43.87 | |
France Telecom SA | 1.4 | $12M | 545k | 21.29 | |
Petroleo Brasileiro SA (PBR) | 1.4 | $11M | 338k | 33.86 | |
Abb (ABBNY) | 1.4 | $11M | 441k | 25.95 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 278k | 40.94 | |
Panasonic Corporation | 1.4 | $11M | 926k | 12.24 | |
Siemens (SIEGY) | 1.4 | $11M | 82k | 137.53 | |
Vodafone | 1.3 | $11M | 402k | 26.72 | |
Devon Energy Corporation (DVN) | 1.3 | $11M | 133k | 78.81 | |
Total (TTE) | 1.3 | $11M | 182k | 57.84 | |
Texas Instruments Incorporated (TXN) | 1.2 | $10M | 310k | 32.83 | |
Pitney Bowes (PBI) | 1.2 | $10M | 434k | 22.99 | |
Sanofi-Aventis SA (SNY) | 1.2 | $9.9M | 246k | 40.17 | |
Applied Materials (AMAT) | 1.2 | $9.8M | 756k | 13.01 | |
Exxon Mobil Corporation (XOM) | 1.2 | $9.6M | 118k | 81.38 | |
Barclays (BCS) | 1.2 | $9.6M | 586k | 16.43 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $9.5M | 160k | 59.10 | |
Lowe's Companies (LOW) | 1.1 | $9.2M | 394k | 23.31 | |
Monsanto Company | 1.1 | $8.7M | 120k | 72.54 | |
Wal-Mart Stores (WMT) | 1.1 | $8.7M | 163k | 53.14 | |
Accenture (ACN) | 1.1 | $8.6M | 142k | 60.42 | |
China Mobile | 1.0 | $8.4M | 180k | 46.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.9 | $7.2M | 279k | 25.68 | |
Southern Company (SO) | 0.8 | $7.0M | 172k | 40.38 | |
NTT DoCoMo | 0.8 | $6.2M | 348k | 17.91 | |
Thomson Reuters Corp | 0.1 | $529k | 14k | 37.52 | |
Coca-Cola Company (KO) | 0.1 | $504k | 7.5k | 67.29 | |
eBay (EBAY) | 0.1 | $480k | 15k | 32.21 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $488k | 7.7k | 63.46 | |
TELUS Corporation | 0.0 | $199k | 3.8k | 52.51 |