Lincluden Management

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 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