Lincluden Management as of March 31, 2020
Portfolio Holdings for Lincluden Management
Lincluden Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 10.3 | $86M | 2.0M | 42.55 | |
Rbc Cad (RY) | 9.5 | $80M | 1.3M | 61.99 | |
Bk Nova Cad (BNS) | 7.6 | $63M | 1.5M | 40.87 | |
Enbridge (ENB) | 6.6 | $55M | 1.9M | 29.14 | |
Bce | 6.0 | $51M | 1.2M | 41.05 | |
Rogers Communications -cl B (RCI) | 5.8 | $49M | 1.2M | 41.77 | |
Canadian Natural Resources (CNQ) | 3.9 | $33M | 2.4M | 13.69 | |
TELUS Corporation | 3.8 | $32M | 2.0M | 15.82 | |
Shaw Communications Inc cl b conv | 3.8 | $32M | 1.9M | 16.24 | |
Canadian Natl Ry (CNI) | 3.5 | $29M | 373k | 78.25 | |
Cibc Cad (CM) | 3.5 | $29M | 496k | 58.31 | |
Bank Of Montreal Cadcom (BMO) | 3.2 | $27M | 537k | 50.53 | |
Magna Intl Inc cl a (MGA) | 3.0 | $25M | 789k | 31.94 | |
Sun Life Financial (SLF) | 2.8 | $23M | 727k | 32.19 | |
Dollar General (DG) | 2.1 | $18M | 118k | 151.00 | |
Verizon Communications (VZ) | 1.4 | $12M | 222k | 53.73 | |
Cenovus Energy (CVE) | 1.3 | $11M | 5.5M | 2.02 | |
Walgreen Boots Alliance (WBA) | 1.2 | $9.9M | 216k | 45.75 | |
Crescent Point Energy Trust | 1.0 | $8.5M | 11M | 0.78 | |
Brookfield Asset Management | 1.0 | $8.4M | 190k | 44.36 | |
Granite Real Estate | 1.0 | $8.1M | 195k | 41.34 | |
GlaxoSmithKline | 0.9 | $7.3M | 192k | 37.89 | |
Cisco Systems (CSCO) | 0.9 | $7.1M | 182k | 39.31 | |
Centene Corporation (CNC) | 0.8 | $6.7M | 114k | 59.41 | |
Pfizer (PFE) | 0.8 | $6.7M | 205k | 32.64 | |
Equinix (EQIX) | 0.7 | $6.3M | 10k | 624.58 | |
Kroger (KR) | 0.7 | $5.8M | 192k | 30.12 | |
Microsoft Corporation (MSFT) | 0.7 | $5.5M | 35k | 157.71 | |
Dow (DOW) | 0.6 | $5.0M | 170k | 29.24 | |
Enerplus Corp | 0.6 | $4.9M | 3.3M | 1.47 | |
Corteva (CTVA) | 0.6 | $4.8M | 206k | 23.50 | |
Americold Rlty Tr (COLD) | 0.6 | $4.8M | 141k | 34.04 | |
Wells Fargo & Company (WFC) | 0.6 | $4.7M | 163k | 28.70 | |
Federal Realty Inv. Trust | 0.5 | $4.4M | 59k | 74.61 | |
Corning Incorporated (GLW) | 0.5 | $4.2M | 205k | 20.54 | |
Bank of America Corporation (BAC) | 0.5 | $4.2M | 196k | 21.23 | |
Vodafone Group New Adr F (VOD) | 0.5 | $4.1M | 300k | 13.77 | |
Dupont De Nemours (DD) | 0.5 | $3.8M | 113k | 34.10 | |
Orange Sa (ORANY) | 0.5 | $3.8M | 314k | 12.08 | |
Sanofi-Aventis SA (SNY) | 0.4 | $3.2M | 73k | 43.71 | |
Royal Dutch Shell | 0.3 | $2.9M | 83k | 34.89 | |
Oracle Corporation (ORCL) | 0.3 | $2.5M | 52k | 48.34 | |
Johnson & Johnson (JNJ) | 0.3 | $2.5M | 19k | 131.13 | |
Lowe's Companies (LOW) | 0.3 | $2.4M | 28k | 86.04 | |
Wal-Mart Stores (WMT) | 0.3 | $2.4M | 21k | 113.64 | |
Apple (AAPL) | 0.3 | $2.4M | 9.5k | 254.26 | |
China Mobile | 0.3 | $2.4M | 63k | 37.67 | |
Sun Communities (SUI) | 0.3 | $2.4M | 27k | 88.76 | |
ING Groep (ING) | 0.3 | $2.3M | 452k | 5.15 | |
Citigroup (C) | 0.3 | $2.2M | 52k | 42.13 | |
Sap (SAP) | 0.3 | $2.1M | 19k | 110.48 | |
Carnival Corporation (CCL) | 0.3 | $2.1M | 161k | 13.17 | |
American Tower Corp | 0.2 | $2.0M | 9.2k | 217.79 | |
Abb (ABBNY) | 0.2 | $2.0M | 116k | 17.26 | |
Terreno Realty Corporation (TRNO) | 0.2 | $1.9M | 37k | 51.75 | |
Morgan Stanley (MS) | 0.2 | $1.9M | 56k | 33.99 | |
Camden Property Trust (CPT) | 0.2 | $1.8M | 23k | 79.22 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 20k | 90.05 | |
Total (TTE) | 0.2 | $1.7M | 46k | 37.25 | |
Chevron Corporation (CVX) | 0.2 | $1.6M | 22k | 72.46 | |
Tractor Supply Company (TSCO) | 0.2 | $1.5M | 18k | 84.58 | |
Mid-America Apartment (MAA) | 0.2 | $1.4M | 14k | 103.07 | |
EOG Resources (EOG) | 0.1 | $1.1M | 30k | 35.92 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $1.0M | 21k | 47.88 | |
American International (AIG) | 0.1 | $625k | 26k | 24.24 | |
Devon Energy Corporation (DVN) | 0.0 | $393k | 57k | 6.90 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $230k | 18k | 12.75 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $128k | 3.2k | 40.38 | |
Suncor Energy Inc Cad | 0.0 | $122k | 7.6k | 16.04 | |
Vermilion Energy (VET) | 0.0 | $78k | 25k | 3.08 |