Lincluden Management as of Sept. 30, 2016
Portfolio Holdings for Lincluden Management
Lincluden Management holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 7.0 | $48M | 771k | 61.90 | |
Tor Dom Bk Cad (TD) | 6.4 | $44M | 986k | 44.37 | |
Bk Nova Cad (BNS) | 5.0 | $34M | 645k | 52.96 | |
Manulife Finl Corp (MFC) | 4.9 | $34M | 2.4M | 14.10 | |
Cenovus Energy (CVE) | 4.7 | $32M | 2.2M | 14.34 | |
Bce | 3.8 | $26M | 554k | 46.16 | |
Rogers Communications -cl B (RCI) | 3.7 | $25M | 590k | 42.40 | |
Sun Life Financial (SLF) | 3.1 | $21M | 533k | 39.66 | |
Shaw Communications Inc cl b conv | 2.9 | $20M | 953k | 20.45 | |
Bank Of Montreal Cadcom (BMO) | 2.9 | $19M | 296k | 65.49 | |
Cibc Cad (CM) | 2.5 | $17M | 221k | 77.50 | |
Encana Corp | 2.4 | $16M | 1.6M | 10.44 | |
TELUS Corporation | 2.3 | $16M | 619k | 25.59 | |
Enerplus Corp | 2.0 | $14M | 2.1M | 6.41 | |
Walgreen Boots Alliance (WBA) | 1.8 | $13M | 155k | 80.62 | |
Johnson & Johnson (JNJ) | 1.8 | $12M | 105k | 118.13 | |
Potash Corp. Of Saskatchewan I | 1.7 | $12M | 726k | 16.26 | |
Canadian Natural Resources (CNQ) | 1.6 | $11M | 349k | 31.95 | |
Corning Incorporated (GLW) | 1.5 | $11M | 443k | 23.65 | |
Procter & Gamble Company (PG) | 1.4 | $9.9M | 110k | 89.75 | |
Crescent Point Energy Trust | 1.4 | $9.7M | 740k | 13.18 | |
Devon Energy Corporation (DVN) | 1.4 | $9.6M | 217k | 44.11 | |
Verizon Communications (VZ) | 1.4 | $9.2M | 178k | 51.98 | |
American International (AIG) | 1.3 | $9.1M | 154k | 59.34 | |
Royal Dutch Shell | 1.3 | $9.0M | 181k | 50.07 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 134k | 66.59 | |
Microsoft Corporation (MSFT) | 1.3 | $8.6M | 150k | 57.60 | |
Sap (SAP) | 1.2 | $8.5M | 93k | 91.41 | |
MetLife (MET) | 1.2 | $8.5M | 192k | 44.43 | |
Wells Fargo & Company (WFC) | 1.2 | $8.1M | 184k | 44.28 | |
Morgan Stanley (MS) | 1.1 | $7.3M | 227k | 32.06 | |
Bed Bath & Beyond | 1.0 | $6.9M | 160k | 43.11 | |
Citigroup (C) | 1.0 | $6.8M | 144k | 47.23 | |
Zimmer Holdings (ZBH) | 1.0 | $6.7M | 52k | 130.02 | |
Bank of America Corporation (BAC) | 1.0 | $6.6M | 424k | 15.65 | |
Thomson Reuters Corp | 0.9 | $6.3M | 154k | 41.33 | |
Pfizer (PFE) | 0.8 | $5.8M | 171k | 33.87 | |
GlaxoSmithKline | 0.8 | $5.8M | 135k | 43.13 | |
Canadian Natl Ry (CNI) | 0.8 | $5.6M | 85k | 65.33 | |
Oracle Corporation (ORCL) | 0.8 | $5.5M | 140k | 39.28 | |
Emerson Electric (EMR) | 0.7 | $5.0M | 92k | 54.51 | |
Brookfield Asset Management | 0.7 | $4.9M | 140k | 35.14 | |
Honeywell International (HON) | 0.7 | $4.8M | 41k | 116.58 | |
Simon Property (SPG) | 0.7 | $4.8M | 23k | 207.03 | |
Chevron Corporation (CVX) | 0.7 | $4.5M | 43k | 102.92 | |
Magna Intl Inc cl a (MGA) | 0.6 | $4.2M | 98k | 42.90 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 47k | 87.28 | |
Union Pacific Corporation (UNP) | 0.5 | $3.6M | 37k | 97.53 | |
Cisco Systems (CSCO) | 0.5 | $3.5M | 109k | 31.72 | |
Wal-Mart Stores (WMT) | 0.5 | $3.2M | 45k | 72.11 | |
Abb (ABBNY) | 0.5 | $3.2M | 143k | 22.51 | |
Coca-Cola Company (KO) | 0.5 | $3.1M | 73k | 42.32 | |
Camden Property Trust (CPT) | 0.5 | $3.1M | 37k | 83.75 | |
Vodafone | 0.4 | $3.0M | 102k | 29.15 | |
Total (TTE) | 0.4 | $2.9M | 60k | 47.70 | |
ING Groep (ING) | 0.4 | $2.8M | 230k | 12.34 | |
Terreno Realty Corporation (TRNO) | 0.4 | $2.8M | 100k | 27.51 | |
Orange Sa (ORANY) | 0.4 | $2.7M | 176k | 15.58 | |
Sanofi-Aventis SA (SNY) | 0.4 | $2.6M | 69k | 38.19 | |
Suncor Energy Inc Cad | 0.4 | $2.6M | 95k | 26.94 | |
Brandywine Realty Trust (BDN) | 0.4 | $2.6M | 164k | 15.62 | |
Summit Hotel Properties (INN) | 0.4 | $2.6M | 196k | 13.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.5M | 55k | 46.00 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $2.1M | 118k | 18.01 | |
Barclays (BCS) | 0.3 | $1.9M | 217k | 8.69 | |
China Mobile | 0.3 | $1.8M | 30k | 61.52 | |
General Motors Company (GM) | 0.3 | $1.9M | 59k | 31.77 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 22k | 74.76 | |
Granite Real Estate | 0.2 | $1.6M | 52k | 30.54 | |
Merck & Co (MRK) | 0.2 | $1.4M | 23k | 62.41 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.4M | 77k | 17.70 | |
Cae (CAE) | 0.1 | $892k | 63k | 14.19 | |
National Grid | 0.1 | $361k | 5.1k | 71.13 | |
Unilever (UL) | 0.0 | $293k | 6.2k | 47.33 | |
New Gold Inc Cda (NGD) | 0.0 | $110k | 15k | 7.41 | |
Control4 | 0.0 | $149k | 12k | 12.30 | |
Celestica | 0.0 | $56k | 5.2k | 10.82 | |
HudBay Minerals (HBM) | 0.0 | $40k | 9.9k | 4.03 | |
Exfo | 0.0 | $39k | 11k | 3.69 | |
Primero Mining Corporation | 0.0 | $45k | 27k | 1.68 | |
Sierra Wireless | 0.0 | $22k | 1.5k | 14.47 |