LINCLUDEN MANAGEMENT LTD Diversified Active

CIK: 0001058231 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $800,938 (100.0% shares, 0.0% debt)

Holdings (78)

TD TORONTO DOMINION BK ONT 5.6%
Value ($000) $44,771 Shares 497,588 Est. Cost $40.27 Unrealized +5.5%
RY ROYAL BANK OF CANADA 5.2%
Value ($000) $41,429 Shares 646,998 Est. Cost $59.71 Unrealized +4.0%
MFC MANULIFE FINL CORP 4.4%
Value ($000) $35,390 Shares 2,140,659 Est. Cost $15.16 Unrealized +12.6%
TALISMAN ENERGY INC 4.2%
Value ($000) $33,728 Shares 2,941,078 Est. Cost $12.53 Unrealized
SLF SUN LIFE FINL INC. 3.9%
Value ($000) $31,559 Shares 994,370 Est. Cost $28.45 Unrealized +11.7%
BCE INC 3.6%
Value ($000) $28,764 Shares 673,480 Est. Cost $45.33 Unrealized
BMO BANK MONTREAL QUE 3.5%
Value ($000) $28,200 Shares 422,780 Est. Cost $36.28 Unrealized +4.6%
THOMSON REUTERS CORP 3.4%
Value ($000) $27,423 Shares 784,690 Est. Cost $36.08 Unrealized
ENCANA CORP 3.4%
Value ($000) $27,071 Shares 1,567,552 Est. Cost $18.68 Unrealized
BROOKFIELD PPTYS CORP. 3.4%
Value ($000) $27,002 Shares 1,409,863 Est. Cost $18.40 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD. 3.0%
Value ($000) $23,679 Shares 753,957 Est. Cost $8.76 Unrealized +5.2%
RCI ROGERS COMMUNICATIONS INC 2.9%
Value ($000) $23,426 Shares 545,180 Est. Cost $47.39 Unrealized -14.2%
SUNCOR ENERGY INC 2.8%
Value ($000) $22,716 Shares 635,730 Est. Cost $32.59 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 2.8%
Value ($000) $22,055 Shares 385,305 Est. Cost $30.35 Unrealized +0.5%
BARRICK GOLD INC. 2.7%
Value ($000) $21,602 Shares 1,160,894 Est. Cost $17.45 Unrealized
MGA MAGNA INTL INC 2.7%
Value ($000) $21,505 Shares 260,930 Est. Cost $22.60 Unrealized +24.2%
SHAW COMMUNICATIONS 2.1%
Value ($000) $16,989 Shares 732,080 Est. Cost $26.53 Unrealized
TECK TECK RESOURCES LTD. 1.9%
Value ($000) $15,304 Shares 569,855 Est. Cost $25.96 Unrealized -3.1%
GOLDCORP INC. 1.9%
Value ($000) $14,834 Shares 570,515 Est. Cost $27.46 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 1.7%
Value ($000) $13,639 Shares 171,315 Est. Cost $20.76 Unrealized +0.9%
CAE CAE INC. 1.7%
Value ($000) $13,517 Shares 1,235,071 Est. Cost $9.33 Unrealized +6.3%
NGD NEW GOLD INC. 1.6%
Value ($000) $12,656 Shares 2,150,640 Est. Cost $7.07 Unrealized -3.7%
WALGREEN CO. 1.6%
Value ($000) $12,626 Shares 234,689 Est. Cost $44.20 Unrealized
GM GENERAL MOTORS CORP. 1.5%
Value ($000) $11,859 Shares 329,685 Est. Cost $23.62 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $10,792 Shares 124,490 Est. Cost $59.66 Unrealized +6.5%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $10,342 Shares 250,290 Est. Cost $27.36 Unrealized +10.3%
MS MORGAN STANLEY 1.3%
Value ($000) $10,215 Shares 379,017 Est. Cost $17.33 Unrealized +13.4%
MSFT MICROSOFT CORP. 1.2%
Value ($000) $9,979 Shares 299,851 Est. Cost $26.70 Unrealized +1.1%
POTASH CORP SASK INC 1.2%
Value ($000) $9,649 Shares 308,765 Est. Cost $35.98 Unrealized
MET METLIFE INC. 1.2%
Value ($000) $9,488 Shares 202,096 Est. Cost $24.43 Unrealized +17.9%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $9,387 Shares 181,593 Est. Cost $36.24 Unrealized +6.3%
GLW CORNING INC. 1.2%
Value ($000) $9,308 Shares 637,941 Est. Cost $10.49 Unrealized +2.5%
ORANY ORANGE 1.2%
Value ($000) $9,218 Shares 736,856 Est. Cost $12.51 Unrealized
STAPLES INC. 1.0%
Value ($000) $8,117 Shares 554,075 Est. Cost $15.87 Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $7,342 Shares 157,307 Est. Cost $27.04 Unrealized -3.4%
PFE PFIZER INC 0.9%
Value ($000) $7,227 Shares 251,578 Est. Cost $16.46 Unrealized -0.6%
CSCO CISCO SYSTEMS INC. 0.8%
Value ($000) $6,599 Shares 281,615 Est. Cost $15.24 Unrealized +11.1%
AIG AMERICAN INT'L GROUP INC. 0.8%
Value ($000) $6,409 Shares 131,795 Est. Cost $32.51 Unrealized +10.8%
COACH INC. 0.7%
Value ($000) $5,971 Shares 175,515 Est. Cost $57.09 Unrealized
C CITIGROUP INC. 0.7%
Value ($000) $5,829 Shares 120,170 Est. Cost $35.76 Unrealized +5.2%
EMR EMERSON ELECTRIC COMPANY 0.7%
Value ($000) $5,667 Shares 87,593 Est. Cost $40.02 Unrealized +9.5%
ZBH ZIMMER HOLDINGS INC. 0.7%
Value ($000) $5,369 Shares 65,365 Est. Cost $67.30 Unrealized +5.6%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $5,322 Shares 385,637 Est. Cost $10.03 Unrealized +12.0%
DVN DEVON ENERGY CORP. 0.6%
Value ($000) $4,933 Shares 85,403 Est. Cost $37.00 Unrealized +3.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $4,649 Shares 55,983 Est. Cost $53.13 Unrealized +8.2%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $4,092 Shares 54,137 Est. Cost $55.00 Unrealized +2.2%
ING ING GROEP N V 0.5%
Value ($000) $3,854 Shares 339,540 Est. Cost $9.09 Unrealized
XOM EXXON MOBIL CORP. 0.5%
Value ($000) $3,703 Shares 43,034 Est. Cost $53.69 Unrealized +0.9%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $3,647 Shares 72,700 Est. Cost $49.97 Unrealized
NTT DOCOMO INC. 0.4%
Value ($000) $3,542 Shares 218,354 Est. Cost $15.78 Unrealized
SIEGY SIEMENS AG 0.4%
Value ($000) $3,222 Shares 26,734 Est. Cost $101.30 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,946 Shares 88,810 Est. Cost $27.58 Unrealized -1.9%
BCS BARCLAYS PLC 0.4%
Value ($000) $2,842 Shares 166,758 Est. Cost $17.12 Unrealized
TOTAL S A 0.4%
Value ($000) $2,832 Shares 48,896 Est. Cost $48.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.3%
Value ($000) $2,792 Shares 73,891 Est. Cost $37.79 Unrealized
BB BLACKBERRY LTD. 0.3%
Value ($000) $2,703 Shares 343,970 Est. Cost $9.71 Unrealized 0.0%
TELUS CORP. 0.3%
Value ($000) $2,621 Shares 79,120 Est. Cost $31.42 Unrealized
ABBNY ABB LTD. 0.3%
Value ($000) $2,616 Shares 110,903 Est. Cost $21.66 Unrealized
CHINA MOBILE LIMITED 0.3%
Value ($000) $2,599 Shares 46,049 Est. Cost $51.77 Unrealized
ROYAL DUTCH SHELL 0.3%
Value ($000) $2,589 Shares 39,425 Est. Cost $63.80 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,449 Shares 47,160 Est. Cost $47.69 Unrealized
WMT WAL MART STORES INC 0.3%
Value ($000) $2,261 Shares 30,575 Est. Cost $19.98 Unrealized -1.0%
SNY SANOFI AVENTIS 0.3%
Value ($000) $2,207 Shares 43,583 Est. Cost $51.51 Unrealized
SAP SAP AG 0.3%
Value ($000) $2,201 Shares 29,780 Est. Cost $72.85 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $2,169 Shares 61,665 Est. Cost $28.74 Unrealized
SYMANTEC CORP. 0.3%
Value ($000) $2,131 Shares 86,120 Est. Cost $22.48 Unrealized
PBR PETROLEO BRASILEIRO 0.2%
Value ($000) $1,767 Shares 114,080 Est. Cost $13.41 Unrealized
TIM HORTONS INC 0.2%
Value ($000) $1,548 Shares 26,720 Est. Cost $59.80 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $1,272 Shares 26,720 Est. Cost $30.02 Unrealized +3.2%
KO COCA-COLA COMPANY 0.1%
Value ($000) $1,086 Shares 28,675 Est. Cost $27.76 Unrealized -3.5%
CCJ CAMECO CORP. 0.1%
Value ($000) $908 Shares 50,360 Est. Cost $17.57 Unrealized -0.9%
NATIONAL GRID PLC 0.1%
Value ($000) $426 Shares 7,220 Est. Cost $56.65 Unrealized
HBM HUDBAY MINERALS INC. 0.0%
Value ($000) $125 Shares 15,270 Est. Cost $7.97 Unrealized -11.6%
THOMSON CREEK METALS CO INC 0.0%
Value ($000) $58 Shares 16,260 Est. Cost $3.32 Unrealized
EXFO INC. 0.0%
Value ($000) $57 Shares 10,590 Est. Cost $5.00 Unrealized
NORTH AMERICAN PALLADIUM LTD. 0.0%
Value ($000) $50 Shares 51,780 Est. Cost $1.10 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $45 Shares 164,525 Est. Cost $0.33 Unrealized
RUBICON MINERALS CORP. 0.0%
Value ($000) $22 Shares 17,275 Est. Cost $1.45 Unrealized