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 (WBA) | 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 |