Lincluden Management

Lincluden Management as of June 30, 2016

Portfolio Holdings for Lincluden Management

Lincluden Management holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.6 $40M 677k 59.07
Tor Dom Bk Cad (TD) 6.0 $36M 884k 41.03
Manulife Finl Corp (MFC) 4.5 $27M 2.0M 13.67
Bk Nova Cad (BNS) 4.4 $27M 490k 54.56
Cenovus Energy (CVE) 4.3 $26M 1.9M 13.83
Bce 3.6 $22M 462k 47.31
Rogers Communications -cl B (RCI) 3.6 $22M 536k 40.47
Sun Life Financial (SLF) 3.6 $22M 654k 32.84
Encana Corp 3.1 $19M 2.4M 7.78
Bank Of Montreal Cadcom (BMO) 2.7 $16M 257k 63.41
TELUS Corporation 2.6 $16M 490k 32.19
Shaw Communications Inc cl b conv 2.5 $15M 566k 27.03
Cibc Cad (CM) 2.3 $14M 186k 75.08
Johnson & Johnson (JNJ) 2.3 $14M 112k 121.30
Potash Corp. Of Saskatchewan I 1.9 $12M 715k 16.25
Walgreen Boots Alliance (WBA) 1.9 $11M 137k 83.27
Enerplus Corp (ERF) 1.9 $11M 1.7M 6.58
Royal Dutch Shell 1.6 $9.9M 180k 55.22
Verizon Communications (VZ) 1.6 $9.8M 176k 55.84
Procter & Gamble Company (PG) 1.5 $9.3M 110k 84.67
Corning Incorporated (GLW) 1.5 $9.0M 440k 20.48
Wells Fargo & Company (WFC) 1.4 $8.7M 183k 47.33
Canadian Natural Resources (CNQ) 1.4 $8.4M 261k 32.18
JPMorgan Chase & Co. (JPM) 1.4 $8.3M 134k 62.14
Microsoft Corporation (MSFT) 1.4 $8.1M 159k 51.17
American International (AIG) 1.3 $8.1M 153k 52.89
Devon Energy Corporation (DVN) 1.3 $7.8M 216k 36.25
Sap (SAP) 1.2 $7.0M 93k 75.02
Bed Bath & Beyond 1.1 $6.9M 159k 43.22
Zimmer Holdings (ZBH) 1.0 $6.2M 52k 120.39
Thomson Reuters Corp 1.0 $6.2M 154k 40.45
Oracle Corporation (ORCL) 1.0 $6.1M 150k 40.93
Citigroup (C) 1.0 $6.0M 142k 42.39
Morgan Stanley (MS) 1.0 $5.9M 225k 25.98
MetLife (MET) 1.0 $5.8M 147k 39.83
Pfizer (PFE) 0.9 $5.8M 163k 35.21
Brookfield Asset Management 0.9 $5.7M 172k 33.07
Bank of America Corporation (BAC) 0.9 $5.6M 421k 13.27
GlaxoSmithKline 0.9 $5.2M 120k 43.34
Simon Property (SPG) 0.8 $5.1M 23k 216.89
Emerson Electric (EMR) 0.8 $4.7M 90k 52.17
Honeywell International (HON) 0.8 $4.7M 41k 116.31
Chevron Corporation (CVX) 0.8 $4.5M 43k 104.83
Exxon Mobil Corporation (XOM) 0.7 $4.3M 46k 93.74
Cisco Systems (CSCO) 0.6 $3.5M 121k 28.69
Magna Intl Inc cl a (MGA) 0.6 $3.4M 98k 35.10
Camden Property Trust (CPT) 0.6 $3.3M 37k 88.43
Coca-Cola Company (KO) 0.5 $3.3M 72k 45.33
Brandywine Realty Trust (BDN) 0.5 $3.2M 193k 16.80
Canadian Natl Ry (CNI) 0.5 $3.2M 55k 59.03
Wal-Mart Stores (WMT) 0.5 $3.2M 44k 73.01
Union Pacific Corporation (UNP) 0.5 $3.1M 36k 87.25
Vodafone 0.5 $3.1M 100k 30.89
Sanofi-Aventis SA (SNY) 0.5 $2.8M 68k 41.85
Total (TTE) 0.5 $2.8M 59k 48.10
Orange Sa (ORAN) 0.5 $2.8M 172k 16.42
Abb (ABBNY) 0.5 $2.8M 140k 19.83
Teva Pharmaceutical Industries (TEVA) 0.5 $2.7M 54k 50.23
ING Groep (ING) 0.4 $2.6M 255k 10.33
Suncor Energy Inc Cad 0.4 $2.6M 95k 27.73
Terreno Realty Corporation (TRNO) 0.4 $2.6M 100k 25.87
Summit Hotel Properties (INN) 0.4 $2.6M 196k 13.24
Merck & Co (MRK) 0.3 $2.0M 34k 57.62
China Mobile 0.3 $1.9M 33k 57.89
Welltower Inc Com reit (WELL) 0.3 $1.7M 22k 76.16
Barrick Gold Corp (GOLD) 0.3 $1.7M 77k 21.34
General Motors Company (GM) 0.3 $1.6M 57k 28.30
Teck Resources Ltd cl b (TECK) 0.3 $1.6M 118k 13.16
Granite Real Estate (GRP.U) 0.3 $1.5M 52k 29.98
Barclays (BCS) 0.2 $1.3M 165k 7.60
Crescent Point Energy Trust (CPG) 0.2 $1.2M 73k 15.79
Cae (CAE) 0.2 $948k 79k 12.08
Deere & Company (DE) 0.1 $488k 6.0k 81.00
National Grid 0.1 $377k 5.1k 74.29
Unilever (UL) 0.1 $297k 6.2k 47.98
New Gold Inc Cda (NGD) 0.0 $107k 15k 7.21
Control4 0.0 $99k 12k 8.17
Celestica (CLS) 0.0 $48k 5.2k 9.28
HudBay Minerals (HBM) 0.0 $47k 9.9k 4.73
Exfo 0.0 $36k 11k 3.43
Primero Mining Corporation 0.0 $56k 27k 2.10
Sierra Wireless 0.0 $26k 1.5k 17.11