Lincluden Management

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 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