Lincluden Management

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 (ERF) 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 (ORAN) 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 (CPG) 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