Lincluden Management as of Sept. 30, 2015
Portfolio Holdings for Lincluden Management
Lincluden Management holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.5 | $34M | 850k | 39.51 | |
Rbc Cad (RY) | 6.4 | $33M | 599k | 55.43 | |
Bk Nova Cad (BNS) | 4.4 | $23M | 516k | 44.19 | |
Bce | 4.0 | $21M | 510k | 41.03 | |
Manulife Finl Corp (MFC) | 4.0 | $21M | 1.3M | 15.50 | |
Rogers Communications -cl B (RCI) | 4.0 | $21M | 600k | 34.54 | |
Sun Life Financial (SLF) | 3.7 | $19M | 602k | 32.33 | |
Cenovus Energy (CVE) | 3.5 | $18M | 1.2M | 15.20 | |
Bank Of Montreal Cadcom (BMO) | 3.2 | $17M | 305k | 54.67 | |
Cibc Cad (CM) | 2.3 | $12M | 163k | 72.02 | |
Walgreen Boots Alliance (WBA) | 2.2 | $11M | 137k | 83.10 | |
Thomson Reuters Corp | 2.1 | $11M | 277k | 40.29 | |
TELUS Corporation | 2.1 | $11M | 349k | 31.59 | |
Johnson & Johnson (JNJ) | 2.0 | $11M | 113k | 93.35 | |
Shaw Communications Inc cl b conv | 1.8 | $9.4M | 486k | 19.41 | |
Wells Fargo & Company (WFC) | 1.8 | $9.4M | 183k | 51.35 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $9.1M | 149k | 60.97 | |
American International (AIG) | 1.7 | $8.7M | 153k | 56.82 | |
Procter & Gamble Company (PG) | 1.6 | $8.0M | 112k | 71.94 | |
MetLife (MET) | 1.6 | $8.0M | 171k | 47.15 | |
Morgan Stanley (MS) | 1.5 | $7.9M | 250k | 31.50 | |
Brookfield Asset Management | 1.5 | $7.9M | 249k | 31.54 | |
Bed Bath & Beyond | 1.5 | $7.7M | 135k | 57.02 | |
Verizon Communications (VZ) | 1.5 | $7.7M | 176k | 43.51 | |
Bank of America Corporation (BAC) | 1.4 | $7.3M | 471k | 15.58 | |
Corning Incorporated (GLW) | 1.3 | $6.8M | 397k | 17.12 | |
Unilever (UL) | 1.3 | $6.8M | 167k | 40.71 | |
GlaxoSmithKline | 1.3 | $6.8M | 176k | 38.45 | |
Royal Dutch Shell | 1.2 | $6.3M | 132k | 47.39 | |
Sap (SAP) | 1.1 | $5.7M | 88k | 64.79 | |
Citigroup (C) | 1.1 | $5.7M | 115k | 49.61 | |
Potash Corp. Of Saskatchewan I | 1.1 | $5.5M | 268k | 20.60 | |
Canadian Natural Resources (CNQ) | 1.0 | $5.3M | 271k | 19.52 | |
Pfizer (PFE) | 1.0 | $5.2M | 166k | 31.41 | |
Microsoft Corporation (MSFT) | 1.0 | $5.1M | 383k | 13.30 | |
Zimmer Holdings (ZBH) | 0.9 | $4.8M | 51k | 93.93 | |
Enerplus Corp | 0.9 | $4.7M | 965k | 4.88 | |
Suncor Energy Inc Cad | 0.8 | $4.1M | 512k | 8.07 | |
Magna Intl Inc cl a (MGA) | 0.7 | $3.8M | 79k | 48.08 | |
Simon Property (SPG) | 0.7 | $3.8M | 20k | 183.70 | |
Honeywell International (HON) | 0.7 | $3.7M | 39k | 94.70 | |
Oracle Corporation (ORCL) | 0.7 | $3.5M | 97k | 36.12 | |
Canadian Natl Ry (CNI) | 0.7 | $3.5M | 61k | 56.95 | |
ING Groep (ING) | 0.6 | $3.3M | 235k | 14.13 | |
Baxter International (BAX) | 0.6 | $3.2M | 96k | 32.85 | |
Camden Property Trust (CPT) | 0.6 | $3.0M | 41k | 73.89 | |
Baxalta Incorporated | 0.6 | $3.0M | 96k | 31.51 | |
Coca-Cola Company (KO) | 0.6 | $3.0M | 74k | 40.12 | |
Terreno Realty Corporation (TRNO) | 0.6 | $2.9M | 148k | 19.64 | |
Emerson Electric (EMR) | 0.5 | $2.8M | 63k | 44.18 | |
Summit Hotel Properties (INN) | 0.5 | $2.8M | 238k | 11.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.7M | 47k | 56.47 | |
Cameco Corporation (CCJ) | 0.5 | $2.5M | 208k | 12.22 | |
Symantec Corporation | 0.5 | $2.6M | 131k | 19.47 | |
Welltower Inc Com reit (WELL) | 0.5 | $2.5M | 37k | 67.72 | |
Vodafone | 0.5 | $2.5M | 79k | 31.75 | |
Kimco Realty Corporation (KIM) | 0.5 | $2.5M | 102k | 24.43 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 33k | 74.34 | |
Sanofi-Aventis SA (SNY) | 0.4 | $2.3M | 48k | 47.47 | |
Mattel (MAT) | 0.4 | $2.2M | 107k | 21.06 | |
Orange Sa (ORANY) | 0.4 | $2.2M | 148k | 15.12 | |
Total (TTE) | 0.4 | $2.2M | 49k | 44.70 | |
Barclays (BCS) | 0.4 | $2.2M | 149k | 14.78 | |
Cae (CAE) | 0.4 | $2.2M | 203k | 10.62 | |
China Mobile | 0.4 | $1.9M | 32k | 59.50 | |
Cisco Systems (CSCO) | 0.3 | $1.8M | 69k | 26.25 | |
Abb (ABBNY) | 0.3 | $1.8M | 100k | 17.67 | |
Wal-Mart Stores (WMT) | 0.3 | $1.7M | 26k | 64.85 | |
General Motors Company (GM) | 0.3 | $1.7M | 55k | 30.01 | |
Merck & Co (MRK) | 0.3 | $1.5M | 30k | 49.40 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 17k | 78.87 | |
Control4 | 0.3 | $1.4M | 167k | 8.16 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 11k | 101.79 | |
Crescent Point Energy Trust | 0.2 | $986k | 86k | 11.47 | |
Devon Energy Corporation (DVN) | 0.2 | $816k | 22k | 37.05 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $608k | 127k | 4.78 | |
Harley-Davidson (HOG) | 0.1 | $565k | 10k | 54.85 | |
Barrick Gold Corp (GOLD) | 0.1 | $538k | 84k | 6.38 | |
American Eagle Outfitters (AEO) | 0.1 | $507k | 32k | 15.64 | |
International Business Machines (IBM) | 0.1 | $485k | 3.3k | 144.91 | |
Deere & Company (DE) | 0.1 | $441k | 6.0k | 73.93 | |
National Grid | 0.1 | $353k | 5.1k | 69.56 | |
Baytex Energy Corp (BTE) | 0.1 | $323k | 101k | 3.21 | |
Whole Foods Market | 0.1 | $243k | 7.7k | 31.70 | |
New Gold Inc Cda (NGD) | 0.0 | $110k | 28k | 3.97 | |
Rubicon Minerals Corp | 0.0 | $34k | 48k | 0.71 | |
HudBay Minerals (HBM) | 0.0 | $34k | 9.2k | 3.71 | |
Exfo | 0.0 | $37k | 12k | 3.06 | |
Lake Shore Gold | 0.0 | $47k | 57k | 0.83 | |
Primero Mining Corporation | 0.0 | $31k | 13k | 2.35 | |
Thompson Creek Metals | 0.0 | $11k | 25k | 0.44 |