Lincluden Management

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 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