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 | 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 |
