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 (WBA) | 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 |