Lincluden Management as of Sept. 30, 2019
Portfolio Holdings for Lincluden Management
Lincluden Management holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.5 | $102M | 1.8M | 58.31 | |
Rbc Cad (RY) | 9.2 | $99M | 1.2M | 81.12 | |
Bk Nova Cad (BNS) | 7.7 | $83M | 1.5M | 56.80 | |
Enbridge (ENB) | 7.3 | $79M | 2.2M | 35.10 | |
Bce | 5.8 | $63M | 1.3M | 48.37 | |
Canadian Natural Resources (CNQ) | 5.0 | $54M | 2.0M | 26.61 | |
Rogers Communications -cl B (RCI) | 4.8 | $51M | 1.1M | 48.71 | |
Cenovus Energy (CVE) | 4.7 | $51M | 5.5M | 9.38 | |
Crescent Point Energy Trust | 4.3 | $47M | 11M | 4.27 | |
Cibc Cad (CM) | 3.8 | $41M | 493k | 82.51 | |
Bank Of Montreal Cadcom (BMO) | 3.7 | $40M | 548k | 73.65 | |
Sun Life Financial (SLF) | 3.0 | $33M | 730k | 44.72 | |
Manulife Finl Corp (MFC) | 3.0 | $33M | 1.8M | 18.34 | |
Shaw Communications Inc cl b conv | 3.0 | $32M | 1.6M | 19.65 | |
TELUS Corporation | 2.7 | $30M | 830k | 35.59 | |
Enerplus Corp | 1.7 | $19M | 2.0M | 9.52 | |
Verizon Communications (VZ) | 1.3 | $14M | 226k | 60.36 | |
Walgreen Boots Alliance (WBA) | 1.1 | $12M | 223k | 55.31 | |
Granite Real Estate | 0.7 | $7.9M | 164k | 48.42 | |
GlaxoSmithKline | 0.7 | $7.6M | 178k | 42.68 | |
Federal Realty Inv. Trust | 0.6 | $6.8M | 50k | 136.13 | |
Dow (DOW) | 0.6 | $6.6M | 138k | 47.65 | |
Brookfield Asset Management | 0.6 | $6.2M | 117k | 53.10 | |
Wells Fargo & Company (WFC) | 0.6 | $6.1M | 121k | 50.44 | |
Microsoft Corporation (MSFT) | 0.5 | $5.8M | 42k | 139.02 | |
Pfizer (PFE) | 0.5 | $5.8M | 162k | 35.93 | |
Bank of America Corporation (BAC) | 0.5 | $5.7M | 196k | 29.17 | |
Vodafone Group New Adr F (VOD) | 0.5 | $5.7M | 289k | 19.91 | |
Corning Incorporated (GLW) | 0.5 | $5.6M | 195k | 28.52 | |
Kroger (KR) | 0.5 | $5.5M | 214k | 25.78 | |
Camden Property Trust (CPT) | 0.5 | $5.2M | 47k | 111.00 | |
Cisco Systems (CSCO) | 0.5 | $5.2M | 105k | 49.41 | |
Royal Dutch Shell | 0.5 | $5.1M | 88k | 58.85 | |
Canadian Natl Ry (CNI) | 0.5 | $5.0M | 56k | 89.79 | |
Equinix (EQIX) | 0.4 | $4.8M | 8.2k | 576.81 | |
Dollar General (DG) | 0.4 | $4.7M | 30k | 158.95 | |
Sap (SAP) | 0.4 | $4.5M | 38k | 117.87 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 37k | 117.70 | |
ING Groep (ING) | 0.4 | $4.5M | 427k | 10.45 | |
Zimmer Holdings (ZBH) | 0.4 | $4.3M | 31k | 137.29 | |
American Tower Corp | 0.4 | $4.3M | 20k | 221.15 | |
Corteva (CTVA) | 0.3 | $3.7M | 134k | 28.00 | |
Apple (AAPL) | 0.3 | $3.6M | 16k | 223.95 | |
Orange Sa (ORANY) | 0.3 | $3.5M | 227k | 15.57 | |
Dupont De Nemours (DD) | 0.3 | $3.6M | 51k | 71.31 | |
American International (AIG) | 0.3 | $3.3M | 60k | 55.70 | |
Welltower Inc Com reit (WELL) | 0.3 | $3.3M | 37k | 90.64 | |
Lowe's Companies (LOW) | 0.3 | $2.8M | 26k | 109.97 | |
Devon Energy Corporation (DVN) | 0.2 | $2.7M | 112k | 24.06 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.7M | 59k | 46.33 | |
EOG Resources (EOG) | 0.2 | $2.6M | 36k | 74.23 | |
Citigroup (C) | 0.2 | $2.7M | 40k | 69.09 | |
Terreno Realty Corporation (TRNO) | 0.2 | $2.6M | 51k | 51.10 | |
Wal-Mart Stores (WMT) | 0.2 | $2.5M | 21k | 118.69 | |
Chevron Corporation (CVX) | 0.2 | $2.4M | 21k | 118.61 | |
Honeywell International (HON) | 0.2 | $2.5M | 15k | 169.22 | |
Oracle Corporation (ORCL) | 0.2 | $2.4M | 45k | 55.03 | |
Abb (ABBNY) | 0.2 | $2.4M | 124k | 19.67 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $2.4M | 32k | 75.10 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 32k | 70.61 | |
Simon Property (SPG) | 0.2 | $2.2M | 14k | 155.65 | |
China Mobile | 0.2 | $1.8M | 44k | 41.39 | |
Johnson & Johnson (JNJ) | 0.2 | $1.9M | 15k | 129.38 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 32k | 54.43 | |
Morgan Stanley (MS) | 0.2 | $1.8M | 41k | 42.66 | |
Total (TTE) | 0.1 | $1.5M | 29k | 52.02 | |
Cubesmart (CUBE) | 0.1 | $1.4M | 40k | 34.90 | |
Washington Prime Group | 0.1 | $1.4M | 328k | 4.14 | |
Summit Hotel Properties (INN) | 0.1 | $592k | 51k | 11.60 | |
Vermilion Energy (VET) | 0.0 | $439k | 26k | 16.64 | |
Weyerhaeuser Co Call | 0.0 | $328k | 12k | 27.71 | |
Suncor Energy Inc Cad | 0.0 | $180k | 5.7k | 31.63 | |
Magna Intl Inc cl a (MGA) | 0.0 | $149k | 2.8k | 53.41 | |
HudBay Minerals (HBM) | 0.0 | $14k | 4.0k | 3.53 |