Lincluden Management

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 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