Lincluden Management

Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Lincluden Management

Companies in the Lincluden Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 10.33 2.03M +12% 42.55
Rbc Cad Com 9.50 1.28M +3% 61.99
Bk Nova Cad Com (usd) 7.56 1.55M +8% 40.87
Enbridge Inc 6.62 1.90M -15% 29.14
Bce Inc Com New 6.04 1.23M -3% 41.05
Rogers Communications -cl B 5.81 1.16M 41.77
Canadian Natural Resources 3.91 2.39M +23% 13.69
TELUS Corporation (TU) 3.80 2.01M +143% 15.82
Shaw Communications Inc cl b conv 3.77 1.94M +34% 16.24
Canadian Natl Ry Co 3.49 372865 +574% 78.25
Cibc Cad Com 3.46 496289 +3% 58.31
Bank Of Montreal Cadcom Npv 3.24 536904 50.53
Magna Intl Inc cl a 3.01 789240 +29626% 31.94
Sun Life Financial Inc 2.80 726839 +2% 32.19
Dollar General (DG) 2.13 117888 +37% 151.00
Verizon Communications (VZ) 1.43 222157 +4% 53.73
Cenovus Energy Inc C om 1.34 5.55M +8% 2.02
Walgreen Boots Alliance 1.18 216099 45.75
Crescent Point Energy Trust (CPG) 1.02 10.97M 0.78
Brookfield Asset Management (BAM.A) 1.01 190041 +64% 44.36
Granite Real Estate 0.96 194844 +6% 41.34
GlaxoSmithKline (GSK) 0.87 191743 +9% 37.89
Cisco Systems (CSCO) 0.85 181867 +68% 39.31
Centene Corporation (CNC) 0.81 113545 -3% 59.41
Pfizer (PFE) 0.80 204538 +14% 32.64
Equinix 0.75 10010 +6% 624.58
Kroger (KR) 0.69 191760 -16% 30.12
Microsoft Corporation (MSFT) 0.66 34804 -12% 157.71
Dow Inc 0.59 170158 +30% 29.24
Enerplus Corp 0.58 3.30M +68% 1.47
Corteva Inc Com 0.58 205909 -7% 23.50
Americold Rlty Tr 0.57 140800 +8% 34.04
Wells Fargo & Company (WFC) 0.56 163126 +13% 28.70
Federal Realty Inv. Trust (FRT) 0.52 58681 +2% 74.61
Corning Incorporated (GLW) 0.50 205081 +4% 20.54
Bank of America Corporation (BAC) 0.50 195518 -7% 21.23
Vodafone Group New Adr F 0.49 299989 +7% 13.77
Dupont De Nemours Inc Com 0.46 112855 +61% 34.10
Orange Sa 0.45 313843 +58% 12.08
Sanofi-Aventis SA (SNY) 0.38 73317 +5% 43.71
Royal Dutch Shell (RDS.A) 0.35 82976 34.89
Oracle Corporation (ORCL) 0.30 51887 +22% 48.34
Johnson & Johnson (JNJ) 0.30 19019 +4% 131.13
Lowe's Companies (LOW) 0.29 28044 +29% 86.04
Wal-Mart Stores (WMT) 0.29 21217 +4% 113.64
Apple (AAPL) 0.29 9455 -22% 254.26
China Mobile (CHL) 0.29 63281 +13% 37.67
Sun Communities (SUI) 0.28 26700 NEW 88.76
ING Groep N.V. (ING) 0.28 452201 +10% 5.15
Citigroup Inc 0.26 51489 -7% 42.13
SAP AG (SAP) 0.26 19307 -49% 110.48
Carnival Corporation (CCL) 0.25 161175 NEW 13.17
American Tower Corp 0.24 9220 -31% 217.79
ABB (ABB) 0.24 116224 -2% 17.26
Terreno Realty Corporation (TRNO) 0.23 37374 +29% 51.75
Morgan Stanley (MS) 0.23 55573 +5% 33.99
Camden Property Trust (CPT) 0.22 23225 -54% 79.22
JPMorgan Chase & Co. (JPM) 0.21 19701 -10% 90.05
TOTAL S.A. (TOT) 0.21 46098 +8% 37.25
Chevron Corporation (CVX) 0.19 21640 +6% 72.46
Tractor Supply Company (TSCO) 0.18 17475 NEW 84.58
Mid-America Apartment (MAA) 0.17 13700 NEW 103.07
EOG Resources (EOG) 0.13 29790 -9% 35.92
Colliers International Group sub vtg shs 0.12 21325 -30% 47.88
American International (AIG) 0.07 25780 -56% 24.24
Devon Energy Corporation (DVN) 0.05 56934 -10% 6.90
Gildan Activewear Inc Com Cad 0.03 18040 +19% 12.75
Restaurant Brands Intl Inc Com equity / large cap 0.02 3170 NEW 40.38
Suncor Energy Inc Cad Com 0.01 7605 +39% 16.04
Vermilion Energy (VET) 0.01 25333 3.08

Past Filings by Lincluden Management

View past SEC 13F filings by Lincluden Management

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