Lincluden Management as of Dec. 31, 2017
Portfolio Holdings for Lincluden Management
Lincluden Management holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.6 | $138M | 2.3M | 60.03 | |
Rbc Cad (RY) | 8.4 | $122M | 765k | 159.28 | |
Bce | 5.5 | $79M | 1.6M | 49.22 | |
Bk Nova Cad (BNS) | 5.2 | $74M | 1.1M | 66.12 | |
Agrium | 5.1 | $74M | 626k | 117.85 | |
Manulife Finl Corp (MFC) | 4.9 | $70M | 3.3M | 21.37 | |
Bank Of Montreal Cadcom (BMO) | 4.6 | $66M | 802k | 81.99 | |
Sun Life Financial (SLF) | 4.2 | $60M | 1.4M | 42.29 | |
Cenovus Energy (CVE) | 4.0 | $58M | 6.2M | 9.36 | |
Crescent Point Energy Trust | 3.8 | $55M | 7.1M | 7.81 | |
Cibc Cad (CM) | 3.8 | $55M | 551k | 99.88 | |
TELUS Corporation | 3.7 | $53M | 1.4M | 38.81 | |
Enbridge (ENB) | 3.7 | $53M | 1.1M | 47.37 | |
Shaw Communications Inc cl b conv | 3.6 | $52M | 2.2M | 23.39 | |
Rogers Communications -cl B (RCI) | 2.8 | $40M | 765k | 52.21 | |
Verizon Communications (VZ) | 1.6 | $23M | 436k | 52.93 | |
Enerplus Corp | 1.2 | $18M | 1.8M | 10.03 | |
Johnson & Johnson (JNJ) | 1.1 | $17M | 119k | 139.72 | |
Cisco Systems (CSCO) | 1.1 | $17M | 431k | 38.30 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 142k | 106.94 | |
Corning Incorporated (GLW) | 1.0 | $14M | 446k | 31.99 | |
Walgreen Boots Alliance (WBA) | 0.9 | $14M | 189k | 72.62 | |
Bank of America Corporation (BAC) | 0.9 | $14M | 461k | 29.52 | |
Wells Fargo & Company (WFC) | 0.9 | $13M | 213k | 60.67 | |
Microsoft Corporation (MSFT) | 0.9 | $13M | 151k | 85.54 | |
Royal Dutch Shell | 0.9 | $13M | 189k | 66.71 | |
Canadian Natural Resources (CNQ) | 0.9 | $13M | 344k | 36.61 | |
Zimmer Holdings (ZBH) | 0.8 | $11M | 94k | 120.67 | |
Procter & Gamble Company (PG) | 0.8 | $11M | 120k | 91.88 | |
Sap (SAP) | 0.8 | $11M | 97k | 112.36 | |
Canadian Natl Ry (CNI) | 0.7 | $11M | 124k | 84.48 | |
Devon Energy Corporation (DVN) | 0.7 | $10M | 251k | 41.40 | |
MetLife (MET) | 0.7 | $10M | 207k | 50.56 | |
American International (AIG) | 0.7 | $10M | 169k | 59.58 | |
GlaxoSmithKline | 0.7 | $9.7M | 275k | 35.47 | |
Morgan Stanley (MS) | 0.6 | $8.6M | 165k | 52.47 | |
Citigroup (C) | 0.6 | $8.5M | 115k | 74.41 | |
Pfizer (PFE) | 0.5 | $7.5M | 207k | 36.22 | |
Honeywell International (HON) | 0.5 | $6.7M | 44k | 153.36 | |
ING Groep (ING) | 0.4 | $5.8M | 315k | 18.46 | |
Transcanada Corp | 0.4 | $5.4M | 108k | 49.87 | |
Wal-Mart Stores (WMT) | 0.3 | $4.9M | 49k | 98.74 | |
Merck & Co (MRK) | 0.3 | $4.5M | 81k | 56.27 | |
Washington Prime Group | 0.3 | $4.3M | 598k | 7.12 | |
Cubesmart (CUBE) | 0.3 | $4.0M | 138k | 28.92 | |
Oracle Corporation (ORCL) | 0.3 | $3.9M | 83k | 47.28 | |
Camden Property Trust (CPT) | 0.3 | $3.8M | 42k | 92.06 | |
Coca-Cola Company (KO) | 0.3 | $3.8M | 83k | 45.88 | |
Simon Property (SPG) | 0.3 | $3.8M | 22k | 171.75 | |
Orange Sa (ORANY) | 0.3 | $3.8M | 216k | 17.40 | |
Abb (ABBNY) | 0.2 | $3.5M | 132k | 26.82 | |
Acadia Realty Trust (AKR) | 0.2 | $3.6M | 131k | 27.36 | |
Welltower Inc Com reit (WELL) | 0.2 | $3.3M | 52k | 63.77 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 38k | 83.64 | |
Chevron Corporation (CVX) | 0.2 | $3.1M | 25k | 125.19 | |
Vodafone | 0.2 | $3.0M | 95k | 31.90 | |
Summit Hotel Properties (INN) | 0.2 | $3.1M | 201k | 15.23 | |
Brookfield Asset Management | 0.2 | $2.8M | 63k | 44.61 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.7M | 64k | 43.00 | |
China Mobile | 0.2 | $2.7M | 53k | 50.53 | |
Union Pacific Corporation (UNP) | 0.2 | $2.3M | 17k | 134.10 | |
United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 119.15 | |
Brandywine Realty Trust (BDN) | 0.1 | $2.0M | 110k | 18.19 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 88k | 21.02 | |
Total (TTE) | 0.1 | $1.9M | 35k | 55.28 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.7M | 94k | 18.15 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.7M | 49k | 35.06 | |
Suncor Energy Inc Cad | 0.1 | $805k | 21k | 37.59 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $870k | 33k | 26.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $541k | 9.3k | 58.02 | |
Control4 | 0.0 | $361k | 12k | 29.80 | |
Unilever (UL) | 0.0 | $307k | 5.6k | 55.17 | |
Cae (CAE) | 0.0 | $241k | 13k | 19.01 | |
HudBay Minerals (HBM) | 0.0 | $96k | 11k | 9.02 | |
Celestica | 0.0 | $35k | 3.3k | 10.67 | |
Sierra Wireless | 0.0 | $33k | 1.5k | 21.71 | |
Exfo | 0.0 | $55k | 12k | 4.45 |