Lincluden Management as of Sept. 30, 2017
Portfolio Holdings for Lincluden Management
Lincluden Management holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.7 | $125M | 2.2M | 56.33 | |
| Rbc Cad (RY) | 8.6 | $110M | 1.4M | 77.41 | |
| Bk Nova Cad (BNS) | 5.5 | $71M | 1.1M | 64.30 | |
| Bce | 5.5 | $70M | 1.5M | 46.87 | |
| Manulife Finl Corp (MFC) | 5.0 | $65M | 3.2M | 20.29 | |
| Agrium | 5.0 | $64M | 597k | 107.22 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $58M | 760k | 75.71 | |
| Sun Life Financial (SLF) | 4.2 | $54M | 1.4M | 39.84 | |
| Cenovus Energy (CVE) | 4.2 | $54M | 5.4M | 10.03 | |
| Rogers Communications -cl B (RCI) | 4.0 | $51M | 995k | 51.59 | |
| Cibc Cad (CM) | 3.6 | $47M | 535k | 87.53 | |
| Shaw Communications Inc cl b conv | 3.6 | $46M | 2.0M | 23.03 | |
| TELUS Corporation | 3.5 | $45M | 1.3M | 35.98 | |
| Crescent Point Energy Trust (CPG) | 3.1 | $40M | 5.0M | 8.03 | |
| Verizon Communications (VZ) | 1.7 | $21M | 432k | 49.49 | |
| Enerplus Corp (ERF) | 1.3 | $17M | 1.7M | 9.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 121k | 130.01 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 440k | 33.63 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $15M | 189k | 77.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 146k | 95.51 | |
| Corning Incorporated (GLW) | 1.1 | $14M | 46k | 299.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 219k | 55.15 | |
| Bank of America Corporation (BAC) | 0.9 | $12M | 470k | 25.34 | |
| Royal Dutch Shell | 0.9 | $12M | 193k | 60.58 | |
| Canadian Natural Resources (CNQ) | 0.9 | $12M | 350k | 33.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 155k | 74.49 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 123k | 90.98 | |
| MetLife (MET) | 0.8 | $11M | 211k | 51.95 | |
| Sap (SAP) | 0.8 | $11M | 99k | 109.65 | |
| American International (AIG) | 0.8 | $11M | 172k | 61.39 | |
| Canadian Natl Ry (CNI) | 0.8 | $10M | 125k | 82.89 | |
| Devon Energy Corporation (DVN) | 0.7 | $9.4M | 257k | 36.71 | |
| GlaxoSmithKline | 0.7 | $8.6M | 212k | 40.60 | |
| Citigroup (C) | 0.7 | $8.6M | 118k | 72.74 | |
| Morgan Stanley (MS) | 0.6 | $8.3M | 171k | 48.17 | |
| Pfizer (PFE) | 0.6 | $7.9M | 221k | 35.70 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.3M | 62k | 117.09 | |
| Honeywell International (HON) | 0.5 | $6.3M | 44k | 141.75 | |
| ING Groep (ING) | 0.5 | $6.0M | 324k | 18.42 | |
| Enbridge (ENB) | 0.4 | $5.6M | 134k | 41.79 | |
| Transcanada Corp | 0.4 | $5.3M | 108k | 49.45 | |
| Bed Bath & Beyond | 0.4 | $5.0M | 212k | 23.47 | |
| Washington Prime Group | 0.4 | $5.0M | 604k | 8.33 | |
| Acadia Realty Trust (AKR) | 0.4 | $4.6M | 161k | 28.62 | |
| Cubesmart (CUBE) | 0.3 | $4.3M | 166k | 25.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 51k | 78.13 | |
| Camden Property Trust (CPT) | 0.3 | $3.8M | 42k | 91.44 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 84k | 45.01 | |
| Merck & Co (MRK) | 0.3 | $3.7M | 58k | 64.03 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 76k | 48.35 | |
| Simon Property (SPG) | 0.3 | $3.6M | 22k | 161.03 | |
| Abb (ABBNY) | 0.3 | $3.3M | 135k | 24.75 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.2M | 65k | 49.79 | |
| Suncor Energy Inc Cad | 0.2 | $3.2M | 91k | 35.05 | |
| Summit Hotel Properties (INN) | 0.2 | $3.3M | 205k | 15.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 38k | 81.98 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 25k | 117.50 | |
| Brookfield Asset Management | 0.2 | $2.8M | 68k | 41.31 | |
| China Mobile | 0.2 | $2.7M | 54k | 50.58 | |
| Vodafone | 0.2 | $2.8M | 97k | 28.46 | |
| Orange Sa (ORAN) | 0.2 | $2.7M | 166k | 16.42 | |
| Brandywine Realty Trust (BDN) | 0.2 | $2.3M | 134k | 17.49 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.1M | 40k | 53.39 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 17k | 120.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 17k | 115.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 29k | 70.27 | |
| Total (TTE) | 0.1 | $1.9M | 35k | 53.51 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.8M | 94k | 19.55 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.8M | 49k | 36.18 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.7M | 90k | 19.26 | |
| Cae (CAE) | 0.1 | $929k | 53k | 17.50 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $689k | 33k | 20.87 | |
| Unilever (UL) | 0.0 | $323k | 5.6k | 58.04 | |
| Control4 | 0.0 | $356k | 12k | 29.38 | |
| HudBay Minerals (HBM) | 0.0 | $79k | 11k | 7.42 | |
| Celestica (CLS) | 0.0 | $40k | 3.3k | 12.20 | |
| Sierra Wireless | 0.0 | $33k | 1.5k | 21.71 | |
| Exfo | 0.0 | $50k | 12k | 4.05 |
