Lincluden Management

Lincluden Management as of March 31, 2019

Portfolio Holdings for Lincluden Management

Lincluden Management holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 9.0 $94M 1.7M 54.27
Rbc Cad (RY) 8.9 $93M 1.2M 75.44
Enbridge (ENB) 7.1 $74M 2.0M 36.22
Bce 7.0 $73M 1.7M 44.40
Bk Nova Cad (BNS) 6.9 $72M 1.4M 53.23
Rogers Communications -cl B (RCI) 4.9 $51M 952k 53.78
Canadian Natural Resources (CNQ) 4.8 $51M 1.8M 27.46
Cenovus Energy (CVE) 4.5 $46M 5.3M 8.68
Bank Of Montreal Cadcom (BMO) 4.1 $42M 566k 74.82
Crescent Point Energy Trust (CPG) 3.5 $37M 11M 3.24
Cibc Cad (CM) 3.4 $36M 452k 79.02
Shaw Communications Inc cl b conv 3.2 $34M 1.6M 20.81
Manulife Finl Corp (MFC) 3.0 $31M 1.9M 16.91
TELUS Corporation 2.9 $30M 820k 37.01
Sun Life Financial (SLF) 2.9 $30M 777k 38.42
Enerplus Corp (ERF) 1.4 $14M 1.7M 8.38
Verizon Communications (VZ) 1.3 $13M 227k 59.13
Walgreen Boots Alliance (WBA) 1.3 $13M 211k 63.27
Procter & Gamble Company (PG) 0.9 $9.3M 101k 91.92
Cisco Systems (CSCO) 0.8 $8.2M 151k 53.99
GlaxoSmithKline 0.8 $7.9M 188k 41.79
Dowdupont 0.7 $7.5M 141k 53.31
Johnson & Johnson (JNJ) 0.7 $6.9M 49k 139.79
Pfizer (PFE) 0.7 $6.9M 163k 42.47
Federal Realty Inv. Trust 0.7 $6.9M 50k 137.85
Wells Fargo & Company (WFC) 0.6 $6.5M 134k 48.32
Zimmer Holdings (ZBH) 0.6 $6.4M 50k 127.70
Microsoft Corporation (MSFT) 0.6 $6.0M 51k 117.94
Brookfield Asset Management 0.6 $5.8M 124k 46.58
Corning Incorporated (GLW) 0.5 $5.6M 168k 33.10
Bank of America Corporation (BAC) 0.5 $5.5M 199k 27.59
Royal Dutch Shell 0.5 $5.6M 89k 62.59
Vodafone Group New Adr F (VOD) 0.5 $5.4M 299k 18.18
ING Groep (ING) 0.5 $5.2M 431k 12.14
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 51k 101.23
Sap (SAP) 0.5 $5.2M 45k 115.46
Summit Hotel Properties (INN) 0.5 $5.2M 189k 27.26
Canadian Natl Ry (CNI) 0.5 $5.1M 57k 89.52
Camden Property Trust (CPT) 0.5 $4.7M 46k 101.49
Dollar General (DG) 0.4 $4.6M 38k 119.30
Granite Real Estate (GRP.U) 0.4 $4.6M 97k 47.78
Apple (AAPL) 0.4 $3.7M 20k 189.93
Orange Sa (ORAN) 0.4 $3.7M 228k 16.30
Devon Energy Corporation (DVN) 0.3 $3.6M 115k 31.56
Oracle Corporation (ORCL) 0.3 $3.5M 66k 53.71
MetLife (MET) 0.3 $3.3M 78k 42.57
Wal-Mart Stores (WMT) 0.3 $3.1M 32k 97.53
Citigroup (C) 0.3 $3.1M 50k 62.21
Abb (ABBNY) 0.3 $3.0M 158k 18.87
American International (AIG) 0.3 $3.0M 69k 43.05
Equinix (EQIX) 0.3 $3.0M 6.7k 453.17
Honeywell International (HON) 0.3 $2.8M 18k 158.91
Cubesmart (CUBE) 0.3 $2.8M 86k 32.04
American Tower Corp 0.3 $2.7M 14k 197.05
Exxon Mobil Corporation (XOM) 0.2 $2.6M 32k 80.79
Chevron Corporation (CVX) 0.2 $2.5M 21k 123.20
Colliers International Group sub vtg (CIGI) 0.2 $2.5M 21k 119.28
Simon Property (SPG) 0.2 $2.3M 13k 182.23
China Mobile 0.2 $2.2M 44k 51.00
Lowe's Companies (LOW) 0.2 $2.2M 20k 109.48
Morgan Stanley (MS) 0.2 $2.0M 49k 42.20
Terreno Realty Corporation (TRNO) 0.2 $2.1M 51k 42.04
Washington Prime Group 0.2 $1.9M 330k 5.65
Total (TTE) 0.2 $1.6M 29k 55.65
Sanofi-Aventis SA (SNY) 0.1 $1.6M 36k 44.28
Coca-Cola Company (KO) 0.1 $1.5M 32k 46.87
Welltower Inc Com reit (WELL) 0.1 $1.3M 16k 77.62
Vermilion Energy (VET) 0.1 $569k 23k 24.69
Control4 0.0 $205k 12k 16.92
Magna Intl Inc cl a (MGA) 0.0 $146k 3.0k 48.50
Suncor Energy Inc Cad 0.0 $150k 5.1k 29.35
HudBay Minerals (HBM) 0.0 $48k 6.7k 7.22