Lincluden Management as of March 31, 2018
Portfolio Holdings for Lincluden Management
Lincluden Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.8 | $122M | 2.2M | 56.71 | |
Rbc Cad (RY) | 8.6 | $107M | 1.4M | 77.19 | |
Bce | 5.7 | $72M | 1.7M | 43.00 | |
Bk Nova Cad (BNS) | 5.5 | $68M | 1.1M | 61.56 | |
Manulife Finl Corp (MFC) | 5.0 | $62M | 3.3M | 18.55 | |
Bank Of Montreal Cadcom (BMO) | 4.9 | $62M | 814k | 75.49 | |
Cenovus Energy (CVE) | 4.5 | $56M | 6.6M | 8.51 | |
Rogers Communications -cl B (RCI) | 4.5 | $56M | 1.2M | 44.63 | |
TELUS Corporation | 3.9 | $49M | 1.4M | 35.09 | |
Sun Life Financial (SLF) | 3.8 | $48M | 1.2M | 41.04 | |
Crescent Point Energy Trust | 3.8 | $47M | 7.0M | 6.79 | |
Shaw Communications Inc cl b conv | 3.8 | $47M | 2.4M | 19.25 | |
Enbridge (ENB) | 3.8 | $47M | 1.5M | 31.43 | |
Cibc Cad (CM) | 3.6 | $45M | 514k | 88.21 | |
Verizon Communications (VZ) | 1.5 | $19M | 387k | 47.82 | |
Cisco Systems (CSCO) | 1.4 | $17M | 400k | 42.89 | |
Enerplus Corp | 1.4 | $17M | 1.5M | 11.24 | |
Johnson & Johnson (JNJ) | 1.2 | $15M | 114k | 128.15 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 128k | 109.97 | |
Bank of America Corporation (BAC) | 1.1 | $13M | 437k | 29.99 | |
Microsoft Corporation (MSFT) | 1.0 | $12M | 132k | 91.27 | |
Corning Incorporated (GLW) | 0.9 | $12M | 419k | 27.88 | |
Walgreen Boots Alliance (WBA) | 0.9 | $12M | 179k | 65.47 | |
Royal Dutch Shell | 0.9 | $11M | 179k | 63.81 | |
GlaxoSmithKline | 0.9 | $11M | 284k | 39.07 | |
Wells Fargo & Company (WFC) | 0.8 | $11M | 200k | 52.41 | |
Sap (SAP) | 0.8 | $9.6M | 92k | 105.16 | |
Zimmer Holdings (ZBH) | 0.8 | $9.7M | 89k | 109.04 | |
MetLife (MET) | 0.7 | $9.1M | 198k | 45.89 | |
Procter & Gamble Company (PG) | 0.7 | $9.0M | 114k | 79.28 | |
American International (AIG) | 0.7 | $8.9M | 164k | 54.42 | |
Canadian Natural Resources (CNQ) | 0.7 | $8.7M | 276k | 31.41 | |
Devon Energy Corporation (DVN) | 0.7 | $8.4M | 265k | 31.79 | |
Federal Realty Inv. Trust | 0.6 | $7.8M | 67k | 116.11 | |
Morgan Stanley (MS) | 0.6 | $7.7M | 143k | 53.96 | |
Pfizer (PFE) | 0.6 | $7.4M | 210k | 35.49 | |
Citigroup (C) | 0.6 | $7.1M | 105k | 67.50 | |
Canadian Natl Ry (CNI) | 0.5 | $6.2M | 85k | 73.04 | |
Honeywell International (HON) | 0.5 | $6.1M | 42k | 144.52 | |
ING Groep (ING) | 0.5 | $5.9M | 346k | 16.93 | |
Orange Sa (ORANY) | 0.4 | $4.5M | 263k | 17.08 | |
Merck & Co (MRK) | 0.3 | $4.4M | 81k | 54.47 | |
Camden Property Trust (CPT) | 0.3 | $4.4M | 52k | 84.18 | |
Wal-Mart Stores (WMT) | 0.3 | $4.2M | 48k | 88.98 | |
Brookfield Asset Management | 0.3 | $4.3M | 110k | 38.95 | |
Simon Property (SPG) | 0.3 | $4.1M | 26k | 154.36 | |
Granite Real Estate | 0.3 | $4.1M | 105k | 39.41 | |
Welltower Inc Com reit (WELL) | 0.3 | $3.9M | 73k | 54.43 | |
Oracle Corporation (ORCL) | 0.3 | $3.8M | 82k | 45.76 | |
Coca-Cola Company (KO) | 0.3 | $3.6M | 82k | 43.43 | |
Transcanada Corp | 0.3 | $3.5M | 84k | 41.33 | |
Cubesmart (CUBE) | 0.3 | $3.2M | 115k | 28.20 | |
American Tower Corp | 0.3 | $3.3M | 23k | 145.33 | |
Abb (ABBNY) | 0.2 | $3.1M | 131k | 23.74 | |
Terreno Realty Corporation (TRNO) | 0.2 | $3.1M | 91k | 34.51 | |
Washington Prime Group | 0.2 | $3.0M | 454k | 6.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 37k | 74.62 | |
Chevron Corporation (CVX) | 0.2 | $2.8M | 24k | 114.05 | |
Vodafone | 0.2 | $2.6M | 94k | 27.82 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.5M | 63k | 40.09 | |
China Mobile | 0.2 | $2.4M | 52k | 45.75 | |
Union Pacific Corporation (UNP) | 0.2 | $2.3M | 17k | 134.43 | |
Summit Hotel Properties (INN) | 0.2 | $2.1M | 157k | 13.61 | |
Total (TTE) | 0.2 | $2.0M | 35k | 57.68 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 17k | 104.67 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.6M | 103k | 15.88 | |
Suncor Energy Inc Cad | 0.1 | $702k | 20k | 34.52 | |
Magna Intl Inc cl a (MGA) | 0.0 | $501k | 8.9k | 56.29 | |
Unilever (UL) | 0.0 | $309k | 5.6k | 55.53 | |
Control4 | 0.0 | $260k | 12k | 21.46 | |
Celestica | 0.0 | $27k | 2.6k | 10.34 | |
Sierra Wireless | 0.0 | $19k | 1.2k | 16.31 | |
HudBay Minerals (HBM) | 0.0 | $48k | 6.8k | 7.06 | |
Exfo | 0.0 | $37k | 8.9k | 4.17 |