Lincluden Management as of Dec. 31, 2019
Portfolio Holdings for Lincluden Management
Lincluden Management holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.1 | $101M | 1.8M | 56.09 | |
Rbc Cad (RY) | 8.8 | $98M | 1.2M | 79.13 | |
Bk Nova Cad (BNS) | 7.2 | $81M | 1.4M | 56.49 | |
Enbridge (ENB) | 7.1 | $79M | 2.2M | 35.10 | |
Canadian Natural Resources (CNQ) | 5.6 | $62M | 1.9M | 32.34 | |
Bce | 5.3 | $59M | 1.3M | 46.33 | |
Rogers Communications -cl B (RCI) | 5.3 | $59M | 1.2M | 49.66 | |
Cenovus Energy (CVE) | 4.7 | $52M | 5.1M | 10.17 | |
Crescent Point Energy Trust | 4.2 | $47M | 11M | 4.27 | |
Bank Of Montreal Cadcom (BMO) | 3.7 | $42M | 537k | 77.50 | |
Cibc Cad (CM) | 3.6 | $40M | 481k | 83.22 | |
Manulife Finl Corp (MFC) | 3.2 | $35M | 1.7M | 20.30 | |
TELUS Corporation | 2.9 | $32M | 826k | 38.72 | |
Sun Life Financial (SLF) | 2.9 | $32M | 710k | 44.69 | |
Shaw Communications Inc cl b conv | 2.6 | $29M | 1.4M | 20.29 | |
Enerplus Corp | 1.7 | $19M | 2.0M | 9.52 | |
Dollar General (DG) | 1.2 | $13M | 86k | 155.99 | |
Verizon Communications (VZ) | 1.2 | $13M | 213k | 61.40 | |
Walgreen Boots Alliance (WBA) | 1.2 | $13M | 220k | 58.96 | |
Granite Real Estate | 0.8 | $9.3M | 184k | 50.81 | |
GlaxoSmithKline | 0.7 | $8.2M | 175k | 46.99 | |
Wells Fargo & Company (WFC) | 0.7 | $7.7M | 144k | 53.80 | |
Bank of America Corporation (BAC) | 0.7 | $7.5M | 212k | 35.22 | |
Centene Corporation (CNC) | 0.7 | $7.4M | 117k | 62.87 | |
Federal Realty Inv. Trust | 0.7 | $7.4M | 58k | 128.73 | |
Dow (DOW) | 0.6 | $7.2M | 131k | 54.73 | |
Pfizer (PFE) | 0.6 | $7.0M | 178k | 39.18 | |
Brookfield Asset Management | 0.6 | $6.7M | 115k | 57.78 | |
Kroger (KR) | 0.6 | $6.7M | 231k | 28.99 | |
Corteva (CTVA) | 0.6 | $6.6M | 223k | 29.56 | |
Microsoft Corporation (MSFT) | 0.6 | $6.3M | 40k | 157.70 | |
Corning Incorporated (GLW) | 0.5 | $5.7M | 196k | 29.11 | |
Equinix (EQIX) | 0.5 | $5.5M | 9.4k | 583.68 | |
Vodafone Group New Adr F (VOD) | 0.5 | $5.4M | 279k | 19.33 | |
Camden Property Trust (CPT) | 0.5 | $5.3M | 51k | 104.13 | |
Cisco Systems (CSCO) | 0.5 | $5.2M | 108k | 47.96 | |
Canadian Natl Ry (CNI) | 0.5 | $5.0M | 55k | 90.46 | |
Royal Dutch Shell | 0.4 | $4.9M | 83k | 58.98 | |
ING Groep (ING) | 0.4 | $4.9M | 408k | 12.05 | |
Americold Rlty Tr (COLD) | 0.4 | $4.6M | 130k | 35.06 | |
Sap (SAP) | 0.4 | $4.5M | 38k | 117.87 | |
Citigroup (C) | 0.4 | $4.5M | 56k | 79.89 | |
Dupont De Nemours (DD) | 0.4 | $4.5M | 70k | 64.20 | |
Apple (AAPL) | 0.3 | $3.6M | 12k | 293.65 | |
Sanofi-Aventis SA (SNY) | 0.3 | $3.5M | 70k | 50.20 | |
American International (AIG) | 0.3 | $3.3M | 60k | 55.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 22k | 139.42 | |
American Tower Corp | 0.3 | $3.1M | 14k | 229.81 | |
Abb (ABBNY) | 0.3 | $2.9M | 119k | 24.09 | |
Orange Sa (ORANY) | 0.3 | $2.9M | 198k | 14.59 | |
EOG Resources (EOG) | 0.2 | $2.8M | 33k | 83.77 | |
Zimmer Holdings (ZBH) | 0.2 | $2.8M | 19k | 149.68 | |
Johnson & Johnson (JNJ) | 0.2 | $2.7M | 18k | 145.85 | |
Morgan Stanley (MS) | 0.2 | $2.7M | 53k | 51.12 | |
Lowe's Companies (LOW) | 0.2 | $2.6M | 22k | 119.78 | |
Wal-Mart Stores (WMT) | 0.2 | $2.4M | 20k | 118.84 | |
Chevron Corporation (CVX) | 0.2 | $2.4M | 20k | 120.52 | |
China Mobile | 0.2 | $2.4M | 56k | 42.27 | |
Total (TTE) | 0.2 | $2.3M | 42k | 55.30 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $2.4M | 31k | 77.85 | |
Oracle Corporation (ORCL) | 0.2 | $2.2M | 42k | 52.99 | |
Devon Energy Corporation (DVN) | 0.1 | $1.7M | 64k | 25.96 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 21k | 81.77 | |
Simon Property (SPG) | 0.1 | $1.6M | 11k | 148.93 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.6M | 29k | 54.15 | |
Cubesmart (CUBE) | 0.1 | $1.6M | 50k | 31.48 | |
Summit Hotel Properties (INN) | 0.1 | $670k | 51k | 13.13 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $448k | 15k | 29.57 | |
Weyerhaeuser Co Call | 0.0 | $433k | 14k | 30.21 | |
Vermilion Energy (VET) | 0.0 | $414k | 25k | 16.34 | |
Suncor Energy Inc Cad | 0.0 | $179k | 5.5k | 32.78 | |
Washington Prime Group | 0.0 | $201k | 55k | 3.63 | |
Magna Intl Inc cl a (MGA) | 0.0 | $146k | 2.7k | 54.99 |