Lincluden Management

Lincluden Management as of June 30, 2020

Portfolio Holdings for Lincluden Management

Lincluden Management holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.7 $94M 1.4M 67.85
Toronto Dominion Bk Ont Com New (TD) 9.6 $92M 2.1M 44.63
Bk Nova Cad (BNS) 6.5 $63M 1.5M 41.38
Enbridge (ENB) 6.4 $61M 2.0M 30.41
Bce 6.2 $59M 1.4M 41.71
Rogers Communications CL B (RCI) 4.9 $47M 1.2M 40.18
Telus Corp. Non -vtg 3.8 $37M 2.2M 16.77
Canadian Natural Resources (CNQ) 3.7 $36M 2.1M 17.35
Shaw Communications Cl B Conv 3.7 $35M 2.2M 16.31
Cibc Cad (CM) 3.6 $35M 525k 66.84
Magna Intl Inc cl a (MGA) 3.5 $34M 764k 44.53
Bank Of Montreal Cadcom (BMO) 3.5 $34M 639k 53.23
Canadian Natl Ry (CNI) 3.5 $34M 380k 88.47
Sun Life Financial (SLF) 2.8 $27M 743k 36.75
Cenovus Energy (CVE) 2.6 $25M 5.3M 4.68
Dollar General (DG) 2.2 $22M 113k 190.51
Crescent Point Energy Trust 1.8 $17M 11M 1.62
Verizon Communications (VZ) 1.3 $12M 225k 55.13
Enerplus Corp 1.1 $11M 3.8M 2.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $10M 318k 32.91
Walgreen Boots Alliance 1.0 $9.5M 223k 42.39
Cisco Systems (CSCO) 0.9 $8.4M 180k 46.64
Granite Real Estate Invt Tr Unit 0.8 $7.6M 148k 51.61
Glaxosmithkline Spon Adr 0.8 $7.4M 183k 40.79
Centene Corporation (CNC) 0.7 $7.1M 111k 63.55
Dow (DOW) 0.7 $6.8M 168k 40.76
Microsoft Corporation (MSFT) 0.7 $6.5M 32k 203.52
Pfizer (PFE) 0.7 $6.3M 193k 32.70
Corteva (CTVA) 0.6 $5.7M 214k 26.79
Sun Communities (SUI) 0.5 $5.2M 39k 135.69
Kroger (KR) 0.5 $5.2M 152k 33.85
Corning Incorporated (GLW) 0.5 $5.1M 196k 25.90
Bank of America Corporation (BAC) 0.5 $4.9M 206k 23.75
Dupont De Nemours (DD) 0.5 $4.7M 88k 53.13
Equinix (EQIX) 0.5 $4.4M 6.2k 702.33
Ing Groep N V Spon Adr (ING) 0.4 $4.3M 616k 6.90
Orange Spon Adr (ORANY) 0.4 $4.2M 353k 11.90
Wells Fargo & Company (WFC) 0.4 $4.1M 160k 25.60
Vodafone Group Spon Adr (VOD) 0.4 $4.0M 250k 15.94
Sanofi Aventis Spon Adr (SNY) 0.4 $3.7M 72k 51.05
Apple (AAPL) 0.4 $3.4M 9.3k 364.85
Lowe's Companies (LOW) 0.3 $3.3M 24k 135.11
Terreno Realty Corporation (TRNO) 0.3 $3.1M 59k 52.64
American Tower Corp 0.3 $2.9M 11k 258.57
Sap Se Spon Adr (SAP) 0.3 $2.7M 19k 139.99
Royal Dutch Shell Spon Adr A 0.3 $2.7M 82k 32.69
Federal Realty Invt Tr Sh Ben Int New 0.3 $2.6M 31k 85.20
Mid-America Apartment (MAA) 0.3 $2.6M 23k 114.65
Morgan Stanley (MS) 0.3 $2.6M 54k 48.31
Johnson & Johnson (JNJ) 0.3 $2.6M 19k 140.60
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 17k 157.38
Carnival Corporation (CCL) 0.3 $2.6M 157k 16.42
Citigroup (C) 0.3 $2.6M 51k 51.10
Abb Spon Adr (ABBNY) 0.3 $2.6M 114k 22.56
Wal-Mart Stores (WMT) 0.3 $2.5M 21k 119.80
Oracle Corporation (ORCL) 0.2 $2.3M 41k 55.28
Chevron Corporation (CVX) 0.2 $1.9M 21k 89.24
Camden Property Trust Sh Ben Int (CPT) 0.2 $1.8M 20k 91.21
Total S A Spon Adr (TTE) 0.2 $1.7M 45k 38.45
Tractor Supply Company (TSCO) 0.2 $1.7M 13k 131.78
China Mobile Spon Adr 0.2 $1.6M 49k 33.64
Colliers Intl Group Sub Vtg Sh (CIGI) 0.2 $1.6M 28k 57.41
EOG Resources (EOG) 0.2 $1.5M 29k 50.68
Americold Rlty Tr (COLD) 0.1 $1.4M 40k 36.29
Kilroy Realty Corporation (KRC) 0.1 $804k 14k 58.69
American International (AIG) 0.1 $792k 25k 31.16
Welltower Inc Com reit (WELL) 0.1 $759k 1.9k 399.47
Devon Energy Corporation (DVN) 0.1 $637k 56k 11.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $597k 11k 54.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $426k 28k 15.51
Suncor Energy Inc Cad 0.0 $189k 11k 16.86
Vermilion Energy (VET) 0.0 $109k 25k 4.44