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 | 1.9 | $11M | 137k | 83.27 | |
| Enerplus Corp | 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 (ORANY) | 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 | 0.3 | $1.5M | 52k | 29.98 | |
| Barclays (BCS) | 0.2 | $1.3M | 165k | 7.60 | |
| Crescent Point Energy Trust | 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 | 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 |
