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 | 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 |
