Lincluden Management

Lincluden Management as of June 30, 2018

Portfolio Holdings for Lincluden Management

Lincluden Management holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 9.1 $124M 2.2M 57.84
Rbc Cad (RY) 7.8 $107M 1.4M 75.25
Bce 5.5 $75M 1.8M 40.88
Bk Nova Cad (BNS) 5.0 $69M 1.2M 56.59
Granite Real Estate 5.0 $68M 128k 536.24
Cenovus Energy (CVE) 4.6 $63M 6.1M 10.38
Bank Of Montreal Cadcom (BMO) 4.4 $60M 779k 77.25
Rogers Communications -cl B (RCI) 4.3 $58M 1.2M 47.46
Enbridge (ENB) 4.1 $56M 1.5M 36.46
Manulife Finl Corp (MFC) 3.8 $52M 2.9M 17.96
Crescent Point Energy Trust 3.8 $52M 7.0M 7.34
TELUS Corporation 3.6 $50M 1.4M 35.50
Shaw Communications Inc cl b conv 3.6 $49M 2.4M 20.36
Sun Life Financial (SLF) 3.5 $48M 1.2M 40.16
Cibc Cad (CM) 3.3 $45M 518k 86.93
Sanofi-Aventis SA (SNY) 1.8 $25M 63k 400.17
Verizon Communications (VZ) 1.4 $19M 385k 50.31
Enerplus Corp 1.3 $18M 1.4M 12.60
Cisco Systems (CSCO) 1.3 $17M 403k 43.03
Johnson & Johnson (JNJ) 1.0 $14M 113k 121.34
JPMorgan Chase & Co. (JPM) 1.0 $14M 130k 104.20
Microsoft Corporation (MSFT) 1.0 $13M 134k 98.61
Bank of America Corporation (BAC) 0.9 $12M 437k 28.19
Royal Dutch Shell 0.9 $12M 177k 69.23
Corning Incorporated (GLW) 0.8 $12M 418k 27.51
GlaxoSmithKline 0.8 $11M 280k 40.31
Wells Fargo & Company (WFC) 0.8 $11M 202k 55.44
Walgreen Boots Alliance 0.8 $11M 182k 60.01
Devon Energy Corporation (DVN) 0.8 $11M 244k 43.96
Sap (SAP) 0.8 $10M 90k 115.66
Zimmer Holdings (ZBH) 0.7 $10M 90k 111.43
Canadian Natural Resources (CNQ) 0.7 $9.9M 274k 36.07
Procter & Gamble Company (PG) 0.7 $8.9M 114k 78.06
MetLife (MET) 0.6 $8.6M 197k 43.60
American International (AIG) 0.6 $8.7M 164k 53.02
Federal Realty Inv. Trust 0.6 $8.4M 67k 126.55
Pfizer (PFE) 0.6 $7.5M 208k 36.28
Morgan Stanley (MS) 0.5 $6.9M 147k 47.40
Citigroup (C) 0.5 $7.0M 105k 66.92
Canadian Natl Ry (CNI) 0.5 $6.8M 83k 81.75
Honeywell International (HON) 0.4 $5.9M 41k 144.05
Brookfield Asset Management 0.4 $5.8M 144k 40.54
Camden Property Trust (CPT) 0.4 $5.7M 63k 91.13
Merck & Co (MRK) 0.4 $4.9M 81k 60.70
ING Groep (ING) 0.4 $5.0M 349k 14.32
Dowdupont 0.3 $4.8M 72k 65.92
Simon Property (SPG) 0.3 $4.5M 26k 170.20
Orange Sa (ORANY) 0.3 $4.3M 258k 16.67
Wal-Mart Stores (WMT) 0.3 $4.0M 47k 85.65
Transcanada Corp 0.3 $3.6M 84k 43.23
Cubesmart (CUBE) 0.3 $3.7M 115k 32.22
Oracle Corporation (ORCL) 0.3 $3.5M 80k 44.06
Welltower Inc Com reit (WELL) 0.3 $3.5M 56k 62.68
Washington Prime Group 0.3 $3.6M 448k 8.11
Coca-Cola Company (KO) 0.2 $3.5M 80k 43.86
Terreno Realty Corporation (TRNO) 0.2 $3.4M 91k 37.67
American Tower Corp 0.2 $3.3M 23k 144.17
Exxon Mobil Corporation (XOM) 0.2 $3.0M 37k 82.72
Chevron Corporation (CVX) 0.2 $3.0M 24k 126.42
Dollar General (DG) 0.2 $3.1M 31k 98.59
Abb (ABBNY) 0.2 $2.9M 131k 21.77
Lowe's Companies (LOW) 0.2 $2.3M 24k 95.55
China Mobile 0.2 $2.2M 51k 44.38
Vodafone 0.2 $2.2M 91k 24.31
Total (TTE) 0.1 $2.0M 34k 60.57
United Parcel Service (UPS) 0.1 $1.8M 17k 106.21
Brandywine Realty Trust (BDN) 0.1 $1.8M 108k 16.88
Summit Hotel Properties (INN) 0.1 $1.4M 95k 14.32
Unilever (UL) 0.0 $292k 5.3k 55.25
Control4 0.0 $295k 12k 24.35
Magna Intl Inc cl a (MGA) 0.0 $179k 3.1k 58.02
Suncor Energy Inc Cad 0.0 $193k 4.8k 40.59
Celestica 0.0 $31k 2.6k 11.88
HudBay Minerals (HBM) 0.0 $36k 6.5k 5.51