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 | 3.1 | $40M | 5.0M | 8.03 | |
Verizon Communications (VZ) | 1.7 | $21M | 432k | 49.49 | |
Enerplus Corp | 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 (ORANY) | 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 | 0.0 | $40k | 3.3k | 12.20 | |
Sierra Wireless | 0.0 | $33k | 1.5k | 21.71 | |
Exfo | 0.0 | $50k | 12k | 4.05 |