Lincluden Management as of Sept. 30, 2018
Portfolio Holdings for Lincluden Management
Lincluden Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.2 | $110M | 1.8M | 59.94 | |
Rbc Cad (RY) | 9.0 | $108M | 1.4M | 79.07 | |
Bce | 7.5 | $90M | 2.3M | 39.96 | |
Bk Nova Cad (BNS) | 6.6 | $79M | 1.3M | 58.80 | |
Cenovus Energy (CVE) | 4.9 | $59M | 6.0M | 9.91 | |
Rogers Communications -cl B (RCI) | 4.7 | $56M | 1.1M | 50.73 | |
Bank Of Montreal Cadcom (BMO) | 4.2 | $51M | 625k | 81.36 | |
Manulife Finl Corp (MFC) | 4.2 | $50M | 2.8M | 17.63 | |
Crescent Point Energy Trust | 4.0 | $49M | 7.8M | 6.28 | |
Enbridge (ENB) | 4.0 | $48M | 1.5M | 31.83 | |
Shaw Communications Inc cl b conv | 3.8 | $46M | 2.4M | 19.22 | |
Cibc Cad (CM) | 3.7 | $44M | 481k | 92.43 | |
TELUS Corporation | 2.8 | $34M | 932k | 36.36 | |
Sun Life Financial (SLF) | 2.7 | $32M | 824k | 39.21 | |
Verizon Communications (VZ) | 1.6 | $19M | 354k | 53.39 | |
Enerplus Corp | 1.4 | $17M | 1.4M | 12.18 | |
Cisco Systems (CSCO) | 1.3 | $16M | 324k | 48.65 | |
Johnson & Johnson (JNJ) | 1.2 | $15M | 106k | 138.17 | |
Procter & Gamble Company (PG) | 1.1 | $14M | 166k | 83.23 | |
Walgreen Boots Alliance (WBA) | 1.1 | $13M | 174k | 72.90 | |
Royal Dutch Shell | 1.0 | $12M | 170k | 68.14 | |
Zimmer Holdings (ZBH) | 0.9 | $11M | 84k | 131.48 | |
Microsoft Corporation (MSFT) | 0.9 | $11M | 93k | 114.37 | |
Corning Incorporated (GLW) | 0.9 | $11M | 300k | 35.30 | |
Sap (SAP) | 0.9 | $11M | 85k | 123.00 | |
Wells Fargo & Company (WFC) | 0.8 | $9.9M | 189k | 52.56 | |
GlaxoSmithKline | 0.8 | $9.9M | 247k | 40.17 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $9.6M | 85k | 112.84 | |
Devon Energy Corporation (DVN) | 0.8 | $9.2M | 231k | 39.94 | |
Bank of America Corporation (BAC) | 0.8 | $9.0M | 306k | 29.46 | |
MetLife (MET) | 0.7 | $8.8M | 189k | 46.72 | |
Canadian Natural Resources (CNQ) | 0.7 | $8.5M | 274k | 31.19 | |
Federal Realty Inv. Trust | 0.7 | $8.4M | 66k | 126.47 | |
American International (AIG) | 0.7 | $8.2M | 155k | 53.24 | |
Pfizer (PFE) | 0.7 | $8.1M | 184k | 44.07 | |
Granite Real Estate | 0.5 | $6.2M | 146k | 42.36 | |
Brookfield Asset Management | 0.5 | $6.1M | 138k | 43.90 | |
Vodafone | 0.5 | $5.5M | 252k | 21.70 | |
Canadian Natl Ry (CNI) | 0.4 | $5.0M | 57k | 88.51 | |
Dowdupont | 0.4 | $4.8M | 74k | 64.31 | |
Simon Property (SPG) | 0.4 | $4.6M | 26k | 176.74 | |
Camden Property Trust (CPT) | 0.4 | $4.5M | 48k | 93.57 | |
ING Groep (ING) | 0.4 | $4.3M | 331k | 12.97 | |
Wal-Mart Stores (WMT) | 0.3 | $4.2M | 45k | 93.90 | |
Oracle Corporation (ORCL) | 0.3 | $4.0M | 77k | 51.56 | |
Orange Sa (ORANY) | 0.3 | $4.0M | 252k | 15.89 | |
Honeywell International (HON) | 0.3 | $3.4M | 21k | 166.39 | |
Dollar General (DG) | 0.3 | $3.4M | 31k | 109.31 | |
Washington Prime Group | 0.3 | $3.1M | 430k | 7.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 35k | 85.03 | |
Citigroup (C) | 0.2 | $2.9M | 44k | 66.85 | |
Coca-Cola Company (KO) | 0.2 | $2.9M | 63k | 46.18 | |
Abb (ABBNY) | 0.2 | $2.9M | 122k | 23.63 | |
American Tower Corp | 0.2 | $2.9M | 20k | 145.29 | |
Chevron Corporation (CVX) | 0.2 | $2.8M | 23k | 122.27 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.6M | 58k | 44.67 | |
Lowe's Companies (LOW) | 0.2 | $2.7M | 23k | 114.82 | |
Terreno Realty Corporation (TRNO) | 0.2 | $2.6M | 69k | 37.71 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.7M | 42k | 64.32 | |
China Mobile | 0.2 | $2.4M | 49k | 48.93 | |
Cubesmart (CUBE) | 0.2 | $2.4M | 84k | 28.54 | |
Morgan Stanley (MS) | 0.2 | $2.3M | 50k | 46.57 | |
Total (TTE) | 0.2 | $2.1M | 33k | 64.40 | |
Summit Hotel Properties (INN) | 0.2 | $2.1M | 154k | 13.53 | |
United Parcel Service (UPS) | 0.2 | $2.0M | 17k | 116.73 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.7M | 108k | 15.72 | |
Control4 | 0.0 | $416k | 12k | 34.33 | |
Suncor Energy Inc Cad | 0.0 | $182k | 4.8k | 38.28 | |
Magna Intl Inc cl a (MGA) | 0.0 | $160k | 3.1k | 51.86 | |
Celestica | 0.0 | $28k | 2.6k | 10.73 | |
HudBay Minerals (HBM) | 0.0 | $33k | 6.5k | 5.05 |