LINCLUDEN MANAGEMENT LTD Information

1275 NORTH SERVICE RD. W., OAKVILLE, , L6M 3G4, (905) 825-9000

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 48
Decreased Positions 27
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,007

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.58%
Capital Goods
Conglomerates 0.01%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 2.31%
Energy 14.6%
Financial 36.81%
Healthcare 4.46%
Services 20.76%
Technology 7.97%
Transportation
Utilities 0.05%

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 58,745 -1,292 (2.15) 1,128,406
ROYAL BK CDA MONTREAL QUE COM 56,273 800 1.44 762,203
BANK N S HALIFAX COM 43,354 1,417 3.38 635,695
BANK MONTREAL QUE COM 39,775 -2,171 (5.18) 521,845
MANULIFE FINL CORP COM 36,079 -642 (1.75) 1,772,918
BCE INC COM NEW 35,530 -643 (1.78) 769,705
SUN LIFE FINL INC COM 33,230 -715 (2.11) 871,275
ROGERS COMMUNICATIONS INC CL B 32,144 -566 (1.73) 805,620
TECK RESOURCES LTD CL B 28,937 -1,825 (5.93) 1,198,235
CANADIAN NAT RES LTD COM 28,499 -1,695 (5.61) 622,657
THOMSON REUTERS CORP COM 27,628 -1,516 (5.2) 746,505
CENOVUS ENERGY INC COM 26,664 26,664 New 857,925
ENCANA CORP COM 24,630 -1,456 (5.58) 1,106,947
TALISMAN ENERGY INC COM 24,586 -2,037 (7.65) 2,245,323
SHAW COMMUNICATIONS INC CL B CONV 23,309 -722 (3) 908,370
MAGNA INTL INC COM 21,849 -2,065 (8.64) 197,440
CDN IMPERIAL BK COMM TORONTO O COM 21,120 -1,218 (5.45) 226,510
SUNCOR ENERGY INC NEW COM 18,105 -1,609 (8.16) 557,420
WALGREEN CO COM 18,001 395 2.25 246,315
BARRICK GOLD CORP COM 16,749 -1,964 (10.5) 915,244