Lincluden Management Ltd

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Alanna Sinclair-Whitty - Vice President and Secretary
Location
Oakville
Holdings as of
March 31, 2014
Value $
$292M
Num holdings
48
Date filed
4/16/2014, 09:31 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WAG, GLW, WFC, JNJ, and MSFT.
Previous filing
Q4 2013 - Feb 11, 2014
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alanna Sinclair-Whitty Vice President and Secretary Oakville, Ontario, Canada 4/14/2014