Lincluden Management

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 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