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 | 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 (ORANY) | 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 | 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 |