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 (PCRFY) | 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 |
