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 (WBA) | 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 |