Lincluden Management

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 (CPG) 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 (ERF) 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 (GRP.U) 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 (ORAN) 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