Lincluden Management as of Dec. 31, 2018
Portfolio Holdings for Lincluden Management
Lincluden Management holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 29.0 | $377M | 578k | 653.31 | |
Tor Dom Bk Cad (TD) | 6.5 | $85M | 1.7M | 49.71 | |
Rbc Cad (RY) | 6.5 | $85M | 1.2M | 68.44 | |
Bce | 6.0 | $78M | 2.0M | 39.50 | |
Enbridge (ENB) | 5.5 | $72M | 2.3M | 31.07 | |
Bk Nova Cad (BNS) | 5.1 | $67M | 1.3M | 49.85 | |
Rogers Communications -cl B (RCI) | 3.6 | $47M | 916k | 51.25 | |
Canadian Natural Resources (CNQ) | 3.4 | $45M | 1.8M | 24.13 | |
Shaw Communications Inc cl b conv | 3.1 | $40M | 2.2M | 18.10 | |
Cenovus Energy (CVE) | 2.9 | $38M | 5.4M | 7.03 | |
Cibc Cad (CM) | 2.7 | $35M | 473k | 74.48 | |
Crescent Point Energy Trust | 2.3 | $30M | 10M | 3.03 | |
TELUS Corporation | 2.1 | $27M | 819k | 33.15 | |
Manulife Finl Corp (MFC) | 2.0 | $27M | 2.8M | 9.42 | |
Sun Life Financial (SLF) | 2.0 | $26M | 770k | 33.17 | |
Enerplus Corp | 1.0 | $13M | 1.7M | 7.78 | |
Verizon Communications (VZ) | 1.0 | $13M | 228k | 56.22 | |
Procter & Gamble Company (PG) | 0.7 | $9.3M | 101k | 91.92 | |
GlaxoSmithKline | 0.7 | $9.1M | 239k | 38.21 | |
Johnson & Johnson (JNJ) | 0.7 | $9.0M | 69k | 129.05 | |
Cisco Systems (CSCO) | 0.6 | $7.9M | 183k | 43.33 | |
Pfizer (PFE) | 0.6 | $7.5M | 172k | 43.64 | |
Federal Realty Inv. Trust | 0.5 | $7.0M | 60k | 118.03 | |
Walgreen Boots Alliance (WBA) | 0.5 | $6.5M | 95k | 68.33 | |
Brookfield Asset Management | 0.5 | $6.3M | 165k | 38.32 | |
Microsoft Corporation (MSFT) | 0.5 | $6.0M | 59k | 101.56 | |
Corning Incorporated (GLW) | 0.4 | $5.6M | 186k | 30.21 | |
Wells Fargo & Company (WFC) | 0.4 | $5.5M | 119k | 46.08 | |
Royal Dutch Shell | 0.4 | $5.3M | 91k | 58.27 | |
Zimmer Holdings (ZBH) | 0.4 | $5.4M | 52k | 103.73 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 52k | 97.61 | |
Sap (SAP) | 0.4 | $5.1M | 51k | 99.55 | |
Dollar General (DG) | 0.4 | $4.9M | 46k | 108.08 | |
Vodafone Group New Adr F (VOD) | 0.4 | $4.7M | 245k | 19.28 | |
Bank of America Corporation (BAC) | 0.3 | $4.4M | 179k | 24.64 | |
Canadian Natl Ry (CNI) | 0.3 | $4.3M | 58k | 74.05 | |
Dowdupont | 0.3 | $4.1M | 77k | 53.48 | |
Camden Property Trust (CPT) | 0.3 | $3.9M | 44k | 88.05 | |
Wal-Mart Stores (WMT) | 0.3 | $3.8M | 41k | 93.14 | |
Granite Real Estate | 0.3 | $3.8M | 97k | 38.97 | |
Orange Sa (ORANY) | 0.3 | $3.8M | 232k | 16.19 | |
MetLife (MET) | 0.3 | $3.4M | 82k | 41.07 | |
ING Groep (ING) | 0.2 | $3.3M | 308k | 10.66 | |
Oracle Corporation (ORCL) | 0.2 | $3.1M | 68k | 45.14 | |
Simon Property (SPG) | 0.2 | $3.1M | 18k | 167.97 | |
Apple (AAPL) | 0.2 | $2.9M | 18k | 157.75 | |
American International (AIG) | 0.2 | $2.8M | 72k | 39.42 | |
American Tower Corp | 0.2 | $2.9M | 18k | 158.20 | |
Devon Energy Corporation (DVN) | 0.2 | $2.7M | 119k | 22.54 | |
Honeywell International (HON) | 0.2 | $2.4M | 18k | 132.12 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.4M | 34k | 69.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 32k | 68.20 | |
Chevron Corporation (CVX) | 0.2 | $2.3M | 21k | 108.79 | |
Terreno Realty Corporation (TRNO) | 0.2 | $2.2M | 64k | 35.17 | |
China Mobile | 0.2 | $2.1M | 44k | 48.01 | |
Abb (ABBNY) | 0.2 | $2.1M | 111k | 19.01 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 21k | 92.34 | |
Citigroup (C) | 0.1 | $1.9M | 37k | 52.05 | |
Washington Prime Group | 0.1 | $2.0M | 412k | 4.86 | |
Morgan Stanley (MS) | 0.1 | $1.8M | 46k | 39.65 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 17k | 97.52 | |
Summit Hotel Properties (INN) | 0.1 | $1.6M | 169k | 9.73 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 33k | 47.34 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 36k | 43.42 | |
Total (TTE) | 0.1 | $1.5M | 29k | 52.18 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 108k | 12.87 | |
Cubesmart (CUBE) | 0.1 | $1.3M | 46k | 28.70 | |
Vermilion Energy (VET) | 0.0 | $365k | 17k | 21.08 | |
Control4 | 0.0 | $213k | 12k | 17.58 | |
Magna Intl Inc cl a (MGA) | 0.0 | $150k | 3.3k | 45.25 | |
Suncor Energy Inc Cad | 0.0 | $143k | 5.1k | 27.98 | |
HudBay Minerals (HBM) | 0.0 | $34k | 7.1k | 4.76 |