Lincluden Management as of March 31, 2016
Portfolio Holdings for Lincluden Management
Lincluden Management holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.7 | $40M | 688k | 57.54 | |
| Tor Dom Bk Cad (TD) | 6.4 | $38M | 884k | 43.11 | |
| Bk Nova Cad (BNS) | 4.6 | $28M | 490k | 56.04 | |
| Manulife Finl Corp (MFC) | 4.1 | $24M | 1.7M | 14.13 | |
| Bce | 3.8 | $23M | 453k | 50.24 | |
| Rogers Communications -cl B (RCI) | 3.7 | $22M | 553k | 39.99 | |
| Sun Life Financial (SLF) | 3.6 | $21M | 565k | 37.55 | |
| Cenovus Energy (CVE) | 3.5 | $21M | 1.6M | 13.00 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $18M | 281k | 62.76 | |
| TELUS Corporation | 2.8 | $17M | 516k | 32.51 | |
| Encana Corp | 2.5 | $15M | 2.5M | 6.09 | |
| Cibc Cad (CM) | 2.5 | $15M | 199k | 74.61 | |
| Thomson Reuters Corp | 2.1 | $13M | 309k | 40.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 112k | 108.20 | |
| Walgreen Boots Alliance | 1.9 | $12M | 136k | 84.24 | |
| Shaw Communications Inc cl b conv | 1.8 | $11M | 566k | 19.29 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $10M | 605k | 17.00 | |
| Verizon Communications (VZ) | 1.6 | $9.4M | 174k | 54.08 | |
| Corning Incorporated (GLW) | 1.5 | $9.1M | 438k | 20.89 | |
| Procter & Gamble Company (PG) | 1.5 | $9.0M | 109k | 82.31 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.8M | 182k | 48.36 | |
| Royal Dutch Shell | 1.5 | $8.6M | 178k | 48.45 | |
| Oracle Corporation (ORCL) | 1.4 | $8.4M | 204k | 40.91 | |
| Brookfield Asset Management | 1.4 | $8.2M | 236k | 34.73 | |
| American International (AIG) | 1.4 | $8.2M | 152k | 54.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 133k | 59.22 | |
| Bed Bath & Beyond | 1.3 | $7.8M | 157k | 49.64 | |
| Canadian Natural Resources (CNQ) | 1.2 | $7.1M | 263k | 27.01 | |
| Sap (SAP) | 1.2 | $7.0M | 87k | 80.42 | |
| Enerplus Corp | 1.2 | $6.9M | 1.8M | 3.91 | |
| MetLife (MET) | 1.1 | $6.4M | 146k | 43.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 114k | 55.23 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.9M | 215k | 27.44 | |
| Citigroup (C) | 1.0 | $5.9M | 141k | 41.75 | |
| Bank of America Corporation (BAC) | 1.0 | $5.7M | 419k | 13.52 | |
| Morgan Stanley (MS) | 0.9 | $5.6M | 224k | 25.01 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.4M | 51k | 106.63 | |
| Emerson Electric (EMR) | 0.8 | $4.9M | 89k | 54.37 | |
| Simon Property (SPG) | 0.8 | $4.8M | 23k | 207.67 | |
| Pfizer (PFE) | 0.8 | $4.8M | 161k | 29.64 | |
| Honeywell International (HON) | 0.8 | $4.5M | 40k | 112.06 | |
| GlaxoSmithKline | 0.7 | $4.4M | 108k | 40.55 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $4.2M | 99k | 42.93 | |
| Primero Mining Corporation | 0.7 | $4.1M | 6.0k | 691.32 | |
| Chevron Corporation (CVX) | 0.7 | $4.0M | 42k | 95.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 45k | 83.59 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.5M | 56k | 62.40 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 120k | 28.46 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 71k | 46.40 | |
| Baxter International (BAX) | 0.6 | $3.2M | 79k | 41.08 | |
| Camden Property Trust (CPT) | 0.5 | $3.1M | 37k | 84.10 | |
| ING Groep (ING) | 0.5 | $3.0M | 252k | 11.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 43k | 68.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 35k | 79.54 | |
| Vodafone | 0.5 | $2.7M | 85k | 32.05 | |
| Suncor Energy Inc Cad | 0.5 | $2.7M | 97k | 27.82 | |
| Brandywine Realty Trust (BDN) | 0.5 | $2.7M | 193k | 14.03 | |
| Total (TTE) | 0.4 | $2.6M | 58k | 45.41 | |
| Orange Sa (ORANY) | 0.4 | $2.5M | 143k | 17.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.5M | 46k | 53.50 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.3M | 100k | 23.45 | |
| Summit Hotel Properties (INN) | 0.4 | $2.3M | 196k | 11.97 | |
| Abb (ABBNY) | 0.4 | $2.3M | 119k | 19.42 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.3M | 56k | 40.17 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 34k | 52.91 | |
| China Mobile | 0.3 | $1.8M | 32k | 55.46 | |
| General Motors Company (GM) | 0.3 | $1.8M | 56k | 31.43 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.7M | 58k | 28.78 | |
| Granite Real Estate | 0.3 | $1.6M | 56k | 28.76 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.5M | 22k | 69.36 | |
| Barclays (BCS) | 0.2 | $1.4M | 161k | 8.62 | |
| Crescent Point Energy Trust | 0.2 | $1.2M | 86k | 13.82 | |
| Cae (CAE) | 0.2 | $923k | 80k | 11.56 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $909k | 120k | 7.57 | |
| Cameco Corporation (CCJ) | 0.1 | $722k | 200k | 3.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $588k | 80k | 7.39 | |
| Deere & Company (DE) | 0.1 | $451k | 5.9k | 77.03 | |
| National Grid | 0.1 | $362k | 5.1k | 71.33 | |
| Unilever (UL) | 0.1 | $280k | 6.2k | 45.23 | |
| New Gold Inc Cda (NGD) | 0.0 | $90k | 14k | 6.35 | |
| Control4 | 0.0 | $96k | 12k | 7.92 | |
| HudBay Minerals (HBM) | 0.0 | $53k | 15k | 3.65 | |
| Exfo | 0.0 | $37k | 10k | 3.66 | |
| Sierra Wireless | 0.0 | $22k | 1.5k | 14.24 |
