Lincluden Management as of Dec. 31, 2015
Portfolio Holdings for Lincluden Management
Lincluden Management holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $31M | 795k | 39.19 | |
| Rbc Cad (RY) | 6.2 | $31M | 574k | 53.58 | |
| Manulife Finl Corp (MFC) | 4.1 | $20M | 1.3M | 14.99 | |
| Bk Nova Cad (BNS) | 4.0 | $20M | 490k | 40.44 | |
| Sun Life Financial (SLF) | 3.6 | $18M | 565k | 31.18 | |
| Bce | 3.5 | $18M | 453k | 38.63 | |
| Rogers Communications -cl B (RCI) | 3.5 | $17M | 500k | 34.48 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $16M | 281k | 56.42 | |
| Cenovus Energy (CVE) | 3.2 | $16M | 1.2M | 12.65 | |
| TELUS Corporation | 2.4 | $12M | 423k | 27.65 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $12M | 135k | 85.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 111k | 102.72 | |
| Wells Fargo & Company (WFC) | 2.0 | $9.8M | 181k | 54.36 | |
| Cibc Cad (CM) | 2.0 | $9.8M | 149k | 65.89 | |
| Thomson Reuters Corp | 2.0 | $9.8M | 258k | 37.87 | |
| American International (AIG) | 1.9 | $9.3M | 150k | 61.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.7M | 132k | 66.03 | |
| Verizon Communications (VZ) | 1.8 | $8.7M | 189k | 46.22 | |
| Procter & Gamble Company (PG) | 1.8 | $8.7M | 110k | 79.41 | |
| Shaw Communications Inc cl b conv | 1.6 | $7.7M | 447k | 17.20 | |
| Brookfield Asset Management | 1.5 | $7.6M | 241k | 31.54 | |
| Baxalta Incorporated | 1.5 | $7.3M | 176k | 41.25 | |
| Corning Incorporated (GLW) | 1.4 | $7.2M | 392k | 18.28 | |
| Morgan Stanley (MS) | 1.4 | $7.0M | 222k | 31.81 | |
| Bank of America Corporation (BAC) | 1.4 | $7.0M | 415k | 16.83 | |
| MetLife (MET) | 1.4 | $6.9M | 144k | 48.21 | |
| Sap (SAP) | 1.4 | $6.9M | 87k | 79.10 | |
| Bed Bath & Beyond | 1.3 | $6.4M | 132k | 48.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 112k | 55.48 | |
| Royal Dutch Shell | 1.2 | $6.0M | 130k | 45.79 | |
| Citigroup (C) | 1.2 | $5.9M | 113k | 51.75 | |
| Canadian Natural Resources (CNQ) | 1.2 | $5.8M | 264k | 21.84 | |
| Baxter International (BAX) | 1.1 | $5.4M | 141k | 38.15 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.2M | 50k | 102.59 | |
| Pfizer (PFE) | 1.0 | $4.9M | 151k | 32.28 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $4.8M | 268k | 18.04 | |
| Simon Property (SPG) | 1.0 | $4.7M | 24k | 194.43 | |
| Enerplus Corp (ERF) | 0.9 | $4.6M | 1.3M | 3.43 | |
| GlaxoSmithKline | 0.9 | $4.2M | 105k | 40.35 | |
| Honeywell International (HON) | 0.8 | $4.0M | 38k | 103.56 | |
| Emerson Electric (EMR) | 0.8 | $3.9M | 81k | 47.84 | |
| Suncor Energy Inc Cad | 0.8 | $3.8M | 147k | 25.81 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.5M | 52k | 68.03 | |
| Oracle Corporation (ORCL) | 0.7 | $3.4M | 94k | 36.53 | |
| ING Groep (ING) | 0.7 | $3.4M | 251k | 13.46 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.1M | 56k | 55.89 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $3.1M | 77k | 40.55 | |
| Camden Property Trust (CPT) | 0.6 | $3.1M | 41k | 76.76 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 71k | 42.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.0M | 46k | 65.64 | |
| Vodafone | 0.6 | $2.7M | 84k | 32.26 | |
| Kimco Realty Corporation (KIM) | 0.6 | $2.7M | 102k | 26.46 | |
| Symantec Corporation | 0.5 | $2.7M | 128k | 21.00 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $2.6M | 114k | 22.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 32k | 77.95 | |
| Cameco Corporation (CCJ) | 0.5 | $2.5M | 200k | 12.34 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 90k | 27.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 40k | 61.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 31k | 78.20 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.4M | 55k | 42.64 | |
| Orange Sa (ORAN) | 0.5 | $2.4M | 143k | 16.63 | |
| Total (TTE) | 0.4 | $2.2M | 48k | 44.95 | |
| Cae (CAE) | 0.4 | $2.2M | 194k | 11.09 | |
| Barclays (BCS) | 0.4 | $2.0M | 157k | 12.96 | |
| General Motors Company (GM) | 0.4 | $1.8M | 54k | 34.01 | |
| China Mobile | 0.4 | $1.8M | 31k | 56.32 | |
| Abb (ABBNY) | 0.4 | $1.8M | 100k | 17.67 | |
| Summit Hotel Properties (INN) | 0.4 | $1.8M | 148k | 11.95 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 30k | 52.83 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 17k | 89.97 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.0M | 86k | 11.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $664k | 21k | 31.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $588k | 80k | 7.39 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $468k | 121k | 3.86 | |
| Deere & Company (DE) | 0.1 | $438k | 5.7k | 76.24 | |
| National Grid | 0.1 | $353k | 5.1k | 69.56 | |
| Unilever (UL) | 0.1 | $267k | 6.2k | 43.13 | |
| New Gold Inc Cda (NGD) | 0.0 | $115k | 33k | 3.47 | |
| Control4 | 0.0 | $88k | 12k | 7.26 | |
| HudBay Minerals (HBM) | 0.0 | $65k | 17k | 3.81 | |
| Exfo | 0.0 | $34k | 12k | 2.76 | |
| Lake Shore Gold | 0.0 | $51k | 63k | 0.81 | |
| Primero Mining Corporation | 0.0 | $34k | 15k | 2.27 | |
| Rubicon Minerals Corp | 0.0 | $956.800000 | 24k | 0.04 |
