Lincluden Management

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 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