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) 992

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

Sector Weighting

Basic Materials 9.46%
Capital Goods
Conglomerates 0.01%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 2.36%
Energy 14.34%
Financial 37.29%
Healthcare 4.48%
Services 20.71%
Technology 7.81%
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 59,433 -1,307 (2.15) 1,128,406
ROYAL BK CDA MONTREAL QUE COM 56,266 799 1.44 762,203
BANK N S HALIFAX COM 42,681 1,395 3.38 635,695
BANK MONTREAL QUE COM 39,008 -2,129 (5.18) 521,845
MANULIFE FINL CORP COM 35,937 -640 (1.75) 1,772,918
BCE INC COM NEW 34,175 -618 (1.78) 769,705
SUN LIFE FINL INC COM 32,847 -706 (2.11) 871,275
ROGERS COMMUNICATIONS INC CL B 32,281 -569 (1.73) 805,620
THOMSON REUTERS CORP COM 28,009 -1,537 (5.2) 746,505
TECK RESOURCES LTD CL B 27,440 -1,731 (5.93) 1,198,235
CANADIAN NAT RES LTD COM 26,307 -1,565 (5.61) 622,657
CENOVUS ENERGY INC COM 26,287 26,287 New 857,925
ENCANA CORP COM 24,331 -1,438 (5.58) 1,106,947
TALISMAN ENERGY INC COM 24,160 -2,002 (7.65) 2,245,323
SHAW COMMUNICATIONS INC CL B CONV 22,836 -707 (3) 908,370
MAGNA INTL INC COM 22,374 -2,115 (8.64) 197,440
CDN IMPERIAL BK COMM TORONTO O COM 21,686 -1,250 (5.45) 226,510
SUNCOR ENERGY INC NEW COM 18,105 -1,609 (8.16) 557,420
BARRICK GOLD CORP COM 16,694 -1,958 (10.5) 915,244
TELUS CORP NON-VTG SHS 16,125 621 4.00 240,890