LINCLUDEN MANAGEMENT LTD Diversified Active

CIK: 0001058231 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $43,483,056 (100.0% shares, 0.0% debt)

Holdings (81)

XOM EXXON MOBIL CORP. 98.1%
Value ($000) $42,636,149 Shares 47,184 Est. Cost $53.69 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $44,402 Shares 499,998 Est. Cost $40.27 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $43,574 Shares 2,462,750 Est. Cost $15.16 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $42,440 Shares 658,763 Est. Cost $59.71 Unrealized 0.0%
— TALISMAN ENERGY INC 0.1%
Value ($000) $34,428 Shares 2,729,018 Est. Cost $12.62 Unrealized —
SLF SUN LIFE FINL INC. 0.1%
Value ($000) $32,564 Shares 994,370 Est. Cost $28.45 Unrealized 0.0%
— SUNCOR ENERGY INC 0.1%
Value ($000) $30,861 Shares 946,950 Est. Cost $32.59 Unrealized —
— BCE INC 0.1%
Value ($000) $30,307 Shares 668,560 Est. Cost $45.33 Unrealized —
MGA MAGNA INTL INC 0.1%
Value ($000) $29,413 Shares 373,740 Est. Cost $22.60 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD. 0.1%
Value ($000) $29,097 Shares 965,317 Est. Cost $8.76 Unrealized 0.0%
— THOMSON REUTERS CORP 0.1%
Value ($000) $29,020 Shares 804,325 Est. Cost $36.08 Unrealized —
— ENCANA CORP 0.1%
Value ($000) $28,903 Shares 1,545,427 Est. Cost $18.70 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $26,656 Shares 415,655 Est. Cost $36.25 Unrealized 0.0%
— BROOKFIELD PPTYS CORP. 0.1%
Value ($000) $25,652 Shares 1,395,078 Est. Cost $18.39 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $23,612 Shares 399,495 Est. Cost $30.35 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $23,473 Shares 541,935 Est. Cost $47.39 Unrealized 0.0%
— RESEARCH IN MOTION LTD. 0.0%
Value ($000) $20,600 Shares 866,045 Est. Cost $23.79 Unrealized —
— SHAW COMMUNICATIONS 0.0%
Value ($000) $20,385 Shares 768,255 Est. Cost $26.53 Unrealized —
— BARRICK GOLD INC. 0.0%
Value ($000) $20,138 Shares 1,153,919 Est. Cost $17.45 Unrealized —
— GOLDCORP INC. 0.0%
Value ($000) $15,701 Shares 571,780 Est. Cost $27.46 Unrealized —
CAE CAE INC. 0.0%
Value ($000) $14,244 Shares 1,241,851 Est. Cost $9.33 Unrealized 0.0%
TECK TECK RESOURCES LTD. 0.0%
Value ($000) $13,442 Shares 569,045 Est. Cost $25.96 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $13,281 Shares 169,255 Est. Cost $20.76 Unrealized 0.0%
NGD NEW GOLD INC. 0.0%
Value ($000) $12,351 Shares 1,725,115 Est. Cost $7.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,415 Shares 132,950 Est. Cost $59.66 Unrealized 0.0%
GM GENERAL MOTORS CORP. 0.0%
Value ($000) $11,195 Shares 336,090 Est. Cost $23.62 Unrealized 0.0%
MSFT MICROSOFT CORP. 0.0%
Value ($000) $10,525 Shares 304,666 Est. Cost $26.70 Unrealized 0.0%
— WALGREEN CO. 0.0%
Value ($000) $10,495 Shares 237,454 Est. Cost $44.20 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $10,398 Shares 251,945 Est. Cost $27.36 Unrealized 0.0%
— COACH INC. 0.0%
Value ($000) $10,156 Shares 177,900 Est. Cost $57.09 Unrealized —
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $9,599 Shares 181,838 Est. Cost $36.24 Unrealized 0.0%
MET METLIFE INC. 0.0%
Value ($000) $9,481 Shares 207,196 Est. Cost $24.43 Unrealized 0.0%
GLW CORNING INC. 0.0%
Value ($000) $9,259 Shares 650,641 Est. Cost $10.49 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9,192 Shares 388,537 Est. Cost $17.33 Unrealized 0.0%
— STAPLES INC. 0.0%
Value ($000) $9,066 Shares 571,245 Est. Cost $15.87 Unrealized —
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $8,684 Shares 172,507 Est. Cost $27.04 Unrealized 0.0%
— VODAFONE GROUP PLC 0.0%
Value ($000) $8,473 Shares 294,775 Est. Cost $28.74 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $7,870 Shares 280,958 Est. Cost $16.46 Unrealized 0.0%
CSCO CISCO SYSTEMS INC. 0.0%
Value ($000) $6,933 Shares 284,880 Est. Cost $15.24 Unrealized 0.0%
AIG AMERICAN INT'L GROUP INC. 0.0%
Value ($000) $5,947 Shares 133,050 Est. Cost $32.51 Unrealized 0.0%
C CITIGROUP INC. 0.0%
Value ($000) $5,798 Shares 120,865 Est. Cost $35.76 Unrealized 0.0%
— POTASH CORP SASK INC 0.0%
Value ($000) $5,641 Shares 133,760 Est. Cost $42.17 Unrealized —
EMR EMERSON ELECTRIC COMPANY 0.0%
Value ($000) $5,239 Shares 96,053 Est. Cost $40.02 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $5,165 Shares 401,642 Est. Cost $10.03 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC. 0.0%
Value ($000) $5,151 Shares 68,735 Est. Cost $67.30 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,875 Shares 61,443 Est. Cost $53.13 Unrealized 0.0%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $4,651 Shares 89,643 Est. Cost $37.00 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $4,566 Shares 59,312 Est. Cost $55.00 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,960 Shares 79,245 Est. Cost $49.97 Unrealized —
SIEGY SIEMENS AG 0.0%
Value ($000) $3,236 Shares 31,944 Est. Cost $101.30 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $3,189 Shares 350,805 Est. Cost $9.09 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $2,995 Shares 97,510 Est. Cost $27.58 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,948 Shares 172,225 Est. Cost $17.12 Unrealized —
— NTT DOCOMO INC. 0.0%
Value ($000) $2,682 Shares 171,345 Est. Cost $15.65 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $2,610 Shares 50,414 Est. Cost $51.77 Unrealized —
ABBNY ABB LTD. 0.0%
Value ($000) $2,600 Shares 120,053 Est. Cost $21.66 Unrealized —
— TOTAL S A 0.0%
Value ($000) $2,588 Shares 53,141 Est. Cost $48.70 Unrealized —
— ROYAL DUTCH SHELL 0.0%
Value ($000) $2,535 Shares 39,735 Est. Cost $63.80 Unrealized —
WMT WAL MART STORES INC 0.0%
Value ($000) $2,509 Shares 33,680 Est. Cost $19.98 Unrealized 0.0%
SNY SANOFI AVENTIS 0.0%
Value ($000) $2,465 Shares 47,853 Est. Cost $51.51 Unrealized —
— TELUS CORP. 0.0%
Value ($000) $2,196 Shares 70,365 Est. Cost $31.21 Unrealized —
— SYMANTEC CORP. 0.0%
Value ($000) $2,123 Shares 94,450 Est. Cost $22.48 Unrealized —
SAP SAP AG 0.0%
Value ($000) $2,100 Shares 28,840 Est. Cost $72.82 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,034 Shares 43,020 Est. Cost $47.28 Unrealized —
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $1,686 Shares 125,710 Est. Cost $13.41 Unrealized —
— TIM HORTONS INC 0.0%
Value ($000) $1,645 Shares 27,510 Est. Cost $59.80 Unrealized —
MRK MERCK & CO. INC. 0.0%
Value ($000) $1,241 Shares 26,720 Est. Cost $30.02 Unrealized 0.0%
CCJ CAMECO CORP. 0.0%
Value ($000) $1,079 Shares 47,245 Est. Cost $17.58 Unrealized 0.0%
KO COCA-COLA COMPANY 0.0%
Value ($000) $1,049 Shares 26,165 Est. Cost $27.85 Unrealized 0.0%
— TRANSCANADA CORP 0.0%
Value ($000) $861 Shares 18,100 Est. Cost $47.57 Unrealized —
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $807 Shares 7,500 Est. Cost $39.40 Unrealized 0.0%
— NATIONAL GRID PLC 0.0%
Value ($000) $409 Shares 7,220 Est. Cost $56.65 Unrealized —
— PENGROWTH ENERGY CORP. 0.0%
Value ($000) $312 Shares 57,415 Est. Cost $5.43 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $304 Shares 26,025 Est. Cost $11.68 Unrealized —
HBM HUDBAY MINERALS INC. 0.0%
Value ($000) $115 Shares 15,785 Est. Cost $7.97 Unrealized 0.0%
— NORTH AMERICAN PALLADIUM LTD. 0.0%
Value ($000) $57 Shares 51,780 Est. Cost $1.10 Unrealized —
— ATLANTIC POWER CORP. 0.0%
Value ($000) $57 Shares 13,190 Est. Cost $4.32 Unrealized —
— LAKE SHORE GOLD CORP 0.0%
Value ($000) $55 Shares 164,525 Est. Cost $0.33 Unrealized —
— THOMSON CREEK METALS CO INC 0.0%
Value ($000) $54 Shares 16,260 Est. Cost $3.32 Unrealized —
— EXFO INC. 0.0%
Value ($000) $53 Shares 10,590 Est. Cost $5.00 Unrealized —
— RUBICON MINERALS CORP. 0.0%
Value ($000) $35 Shares 24,140 Est. Cost $1.45 Unrealized —