Lincluden Management

Lincluden Management as of June 30, 2019

Portfolio Holdings for Lincluden Management

Lincluden Management holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 36.1 $567M 574k 989.20
Tor Dom Bk Cad (TD) 6.4 $101M 1.7M 58.43
Rbc Cad (RY) 6.1 $96M 1.2M 79.47
Bk Nova Cad (BNS) 4.9 $77M 1.4M 53.71
Enbridge (ENB) 4.7 $74M 2.0M 36.12
Bce 3.8 $60M 1.3M 45.50
Cenovus Energy (CVE) 3.4 $53M 5.9M 8.94
Rogers Communications -cl B (RCI) 3.4 $53M 982k 53.53
Canadian Natural Resources (CNQ) 3.2 $50M 1.8M 26.96
Cibc Cad (CM) 2.4 $38M 481k 78.64
Crescent Point Energy Trust 2.4 $38M 11M 3.31
Shaw Communications Inc cl b conv 2.1 $33M 1.6M 20.40
Manulife Finl Corp (MFC) 2.0 $32M 1.8M 18.17
Sun Life Financial (SLF) 1.9 $30M 735k 41.41
TELUS Corporation 1.9 $30M 816k 36.97
Enerplus Corp 0.9 $15M 2.0M 7.52
Verizon Communications (VZ) 0.8 $13M 226k 57.13
Walgreen Boots Alliance 0.8 $12M 224k 54.67
Granite Real Estate 0.5 $7.5M 164k 46.04
Pfizer (PFE) 0.5 $7.0M 163k 43.32
GlaxoSmithKline 0.5 $7.1M 178k 40.02
Johnson & Johnson (JNJ) 0.4 $6.9M 49k 139.28
Federal Realty Inv. Trust 0.4 $6.4M 50k 128.76
Wells Fargo & Company (WFC) 0.4 $6.3M 133k 47.32
Bank of America Corporation (BAC) 0.4 $5.7M 198k 29.00
Cisco Systems (CSCO) 0.4 $5.7M 105k 54.73
Microsoft Corporation (MSFT) 0.4 $5.7M 42k 133.96
Brookfield Asset Management 0.4 $5.6M 117k 47.84
Royal Dutch Shell 0.4 $5.7M 88k 65.07
Vodafone Group New Adr F (VOD) 0.3 $5.3M 323k 16.33
Canadian Natl Ry (CNI) 0.3 $5.2M 56k 92.56
Sap (SAP) 0.3 $5.2M 38k 136.81
ING Groep (ING) 0.3 $5.0M 430k 11.57
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 44k 111.80
Corning Incorporated (GLW) 0.3 $4.7M 142k 33.23
Zimmer Holdings (ZBH) 0.3 $4.7M 40k 117.74
Dollar General (DG) 0.3 $4.7M 35k 135.17
Camden Property Trust (CPT) 0.3 $4.2M 40k 104.39
Equinix (EQIX) 0.3 $4.2M 8.2k 504.31
Dow (DOW) 0.3 $4.0M 82k 49.31
Apple (AAPL) 0.2 $3.9M 20k 197.91
American International (AIG) 0.2 $3.7M 69k 53.28
Orange Sa (ORANY) 0.2 $3.6M 228k 15.72
Dupont De Nemours (DD) 0.2 $3.6M 47k 75.06
Citigroup (C) 0.2 $3.5M 50k 70.03
EOG Resources (EOG) 0.2 $3.3M 36k 93.16
Lowe's Companies (LOW) 0.2 $3.2M 32k 100.90
MetLife (MET) 0.2 $3.3M 78k 42.57
Welltower Inc Com reit (WELL) 0.2 $3.3M 40k 81.53
Devon Energy Corporation (DVN) 0.2 $3.2M 112k 28.52
Cubesmart (CUBE) 0.2 $2.9M 86k 33.44
American Tower Corp 0.2 $2.8M 14k 204.46
Exxon Mobil Corporation (XOM) 0.2 $2.5M 32k 76.63
Chevron Corporation (CVX) 0.2 $2.6M 21k 124.42
Honeywell International (HON) 0.2 $2.5M 15k 174.57
Sanofi-Aventis SA (SNY) 0.2 $2.5M 58k 43.28
Oracle Corporation (ORCL) 0.2 $2.5M 45k 56.97
Abb (ABBNY) 0.2 $2.4M 122k 20.02
Terreno Realty Corporation (TRNO) 0.2 $2.5M 51k 49.04
Wal-Mart Stores (WMT) 0.1 $2.4M 22k 110.51
Simon Property (SPG) 0.1 $2.3M 14k 159.78
Morgan Stanley (MS) 0.1 $2.1M 49k 43.81
Colliers International Group sub vtg (CIGI) 0.1 $2.3M 24k 93.62
China Mobile 0.1 $2.0M 44k 45.30
Coca-Cola Company (KO) 0.1 $1.6M 32k 50.90
Total (TTE) 0.1 $1.6M 29k 55.80
Summit Hotel Properties (INN) 0.1 $1.6M 143k 11.47
Corteva (CTVA) 0.1 $1.4M 48k 29.57
Washington Prime Group 0.1 $1.3M 329k 3.82
Vermilion Energy (VET) 0.0 $525k 24k 21.73
Weyerhaeuser Co Call 0.0 $251k 9.5k 26.32
Control4 0.0 $288k 12k 23.77
Magna Intl Inc cl a (MGA) 0.0 $138k 2.8k 49.46
Suncor Energy Inc Cad 0.0 $134k 4.3k 31.16
HudBay Minerals (HBM) 0.0 $28k 4.0k 7.06