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 (WBA) | 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 |