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 | 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 |