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 | 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 | 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 | 0.4 | $4.6M | 97k | 47.78 | |
Apple (AAPL) | 0.4 | $3.7M | 20k | 189.93 | |
Orange Sa (ORANY) | 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 |