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Institutional Investment Manager
LINCLUDEN MANAGEMENT LTD
LINCLUDEN MANAGEMENT LTD (CIK: 0001058231), located at 201 City Centre Drive, Suite 201, Mississauga. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 81 holdings with a total value of $1,064,804,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 1,153,226 66,102,000 6.21%
2 ROYAL BK CDA MONTREAL QUE 751,373 60,568,000 5.69%
3 BANK MONTREAL QUE 550,330 45,012,000 4.23%
4 BANK N S HALIFAX 614,915 43,543,000 4.09%
5 MANULIFE FINL CORP 1,804,473 42,545,000 4.00%
6 ROGERS COMMUNICATIONS INC 819,815 41,533,000 3.90%
7 BCE INC COM 783,635 41,269,000 3.88%
8 SUN LIFE FINL INC 890,015 37,678,000 3.54%
9 TECK RESOURCES LTD 1,273,825 33,612,000 3.16%
10 THOMSON REUTERS CORP 787,480 32,910,000 3.09%
11 CANADIAN NAT RES LTD 659,687 30,911,000 2.90%
12 ENCANA CORP 1,172,392 30,611,000 2.87%
13 TALISMAN ENERGY INC. 2,431,353 29,631,000 2.78%
14 SHAW COMMUNICATIONS INC 936,490 27,341,000 2.57%
15 Suncor Energy Inc. 606,965 25,917,000 2.43%
16 MAGNA INTL INC 216,100 25,399,000 2.39%
17 CDN IMPERIAL BK COMM TORONTO 239,570 25,236,000 2.37%
18 BARRICK GOLD CORP 1,022,579 22,255,000 2.09%
19 CAE INC 1,234,831 19,870,000 1.87%
20 GOLDCORP INC NEW 561,900 16,759,000 1.57%
21 CAMECO CORP 571,635 16,000,000 1.50%
22 Walgreens 240,905 15,907,000 1.49%
23 POTASH CORP SASK INC 334,125 14,777,000 1.39%
24 NEW GOLD INC CDA 2,409,815 14,578,000 1.37%
25 BROOKFIELD OFFICE PPTYS INC 609,315 14,265,000 1.34%
26 CORNING INC 643,397 13,396,000 1.26%
27 WELLS FARGO & CO NEW 257,300 12,798,000 1.20%
28 JOHNSON & JOHNSON 129,548 12,725,000 1.20%
29 MICROSOFT CORP 307,780 12,616,000 1.18%
30 GENERAL MTRS CO 341,393 11,751,000 1.10%
31 METLIFE INC 209,923 11,084,000 1.04%
32 JPMORGAN CHASE & CO 182,516 11,081,000 1.04%
33 TELUS CORP. 231,620 10,151,000 0.95%
34 MORGAN STANLEY 325,577 10,148,000 0.95%
35 ORANGE ADR SPONSORED 671,606 9,866,000 0.93%
36 VERIZON COMMUNICATIONS INC 204,106 9,852,000 0.93%
37 COCA COLA CO 243,275 9,405,000 0.88%
38 COACH INC 180,475 8,962,000 0.84%
39 AMERICAN INTL GROUP INC 174,635 8,733,000 0.82%
40 BANK AMER CORP 501,150 8,620,000 0.81%
41 TIM HORTONS INC 113,145 7,651,000 0.72%
42 ENERPLUS CORP 272,215 6,653,000 0.62%
43 ZIMMER BIOMET HLDGS INC 69,775 6,599,000 0.62%
44 STAPLES INC 580,635 6,584,000 0.62%
45 CISCO SYS INC 289,706 6,494,000 0.61%
46 PFIZER INC 197,074 6,330,000 0.59%
47 DEVON ENERGY CORP NEW 89,757 6,007,000 0.56%
48 HONEYWELL INTL INC 62,941 5,838,000 0.55%
49 CITIGROUP INC 122,634 5,837,000 0.55%
50 ING GROEP N V 356,034 5,073,000 0.48%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-016831, filed 2014.04.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.