Lincluden Management as of Sept. 30, 2020
Portfolio Holdings for Lincluden Management
Lincluden Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 9.5 | $97M | 1.4M | 70.21 | |
Toronto Dominion Bk Ont Com New (TD) | 9.5 | $97M | 2.1M | 46.30 | |
Bce | 6.3 | $64M | 1.5M | 41.47 | |
Enbridge (ENB) | 6.1 | $62M | 2.1M | 29.21 | |
Cibc Cad (CM) | 6.0 | $62M | 825k | 74.75 | |
Bk Nova Cad (BNS) | 6.0 | $61M | 1.5M | 41.55 | |
Telus Corp. Non -vtg | 4.6 | $47M | 2.7M | 17.60 | |
Rogers Communications CL B (RCI) | 4.5 | $46M | 1.2M | 39.67 | |
Shaw Communications Cl B Conv | 3.9 | $39M | 2.2M | 18.25 | |
Canadian Natl Ry (CNI) | 3.8 | $39M | 366k | 106.50 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.5 | $36M | 1.1M | 33.10 | |
Magna Intl Inc cl a (MGA) | 3.3 | $33M | 729k | 45.76 | |
Sun Life Financial (SLF) | 2.9 | $30M | 734k | 40.75 | |
Suncor Energy Inc Cad | 2.7 | $28M | 2.3M | 12.21 | |
Canadian Natural Resources (CNQ) | 2.6 | $27M | 1.7M | 16.03 | |
Carnival Corporation (CCL) | 2.2 | $22M | 150k | 148.17 | |
Dollar General (DG) | 2.2 | $22M | 106k | 209.61 | |
Crescent Point Energy Trust | 1.3 | $13M | 11M | 1.21 | |
Verizon Communications (VZ) | 1.2 | $12M | 200k | 59.49 | |
Cisco Systems (CSCO) | 0.9 | $9.6M | 243k | 39.39 | |
Granite Real Estate Invt Tr Unit | 0.8 | $8.3M | 142k | 58.04 | |
Walgreen Boots Alliance (WBA) | 0.8 | $7.7M | 214k | 35.92 | |
Centene Corporation (CNC) | 0.7 | $7.2M | 123k | 58.33 | |
Dow (DOW) | 0.7 | $7.2M | 153k | 47.05 | |
Pfizer (PFE) | 0.7 | $6.9M | 187k | 36.70 | |
Glaxosmithkline Spon Adr | 0.7 | $6.6M | 177k | 37.64 | |
Microsoft Corporation (MSFT) | 0.6 | $6.3M | 30k | 209.62 | |
Corteva (CTVA) | 0.6 | $5.9M | 206k | 28.81 | |
Corning Incorporated (GLW) | 0.5 | $5.5M | 170k | 32.41 | |
Sun Communities (SUI) | 0.5 | $5.1M | 37k | 140.62 | |
Kroger (KR) | 0.5 | $4.8M | 143k | 33.91 | |
Bank of America Corporation (BAC) | 0.5 | $4.7M | 194k | 24.09 | |
Ing Groep N V Spon Adr (ING) | 0.4 | $4.6M | 643k | 7.08 | |
Equinix (EQIX) | 0.4 | $4.5M | 6.0k | 760.17 | |
American Tower Corp | 0.4 | $4.3M | 18k | 241.74 | |
Apple (AAPL) | 0.4 | $4.1M | 35k | 115.82 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.8M | 66k | 57.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.6M | 2.4k | 1465.44 | |
Orange Spon Adr (ORANY) | 0.3 | $3.5M | 337k | 10.38 | |
Wells Fargo & Company (WFC) | 0.3 | $3.5M | 149k | 23.51 | |
Sanofi Aventis Spon Adr (SNY) | 0.3 | $3.4M | 69k | 50.18 | |
Terreno Realty Corporation (TRNO) | 0.3 | $3.2M | 59k | 54.76 | |
Vodafone Group Spon Adr (VOD) | 0.3 | $3.1M | 234k | 13.42 | |
Dupont De Nemours (DD) | 0.3 | $3.1M | 56k | 55.48 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $3.0M | 52k | 58.47 | |
Wal-Mart Stores (WMT) | 0.3 | $2.8M | 20k | 139.91 | |
Abb Spon Adr (ABBNY) | 0.3 | $2.8M | 109k | 25.45 | |
Sap Se Spon Adr (SAP) | 0.3 | $2.7M | 17k | 155.81 | |
Federal Realty Invt Tr Sh Ben Int New | 0.3 | $2.7M | 37k | 73.43 | |
Johnson & Johnson (JNJ) | 0.3 | $2.6M | 18k | 148.89 | |
Morgan Stanley (MS) | 0.2 | $2.5M | 52k | 48.35 | |
Lowe's Companies (LOW) | 0.2 | $2.5M | 15k | 165.84 | |
Oracle Corporation (ORCL) | 0.2 | $2.3M | 39k | 59.70 | |
Mid-America Apartment (MAA) | 0.2 | $2.2M | 19k | 115.93 | |
Citigroup (C) | 0.2 | $2.1M | 48k | 43.11 | |
Camden Property Trust Sh Ben Int (CPT) | 0.2 | $2.0M | 23k | 88.99 | |
Royal Dutch Shell Spon Adr A | 0.2 | $1.9M | 76k | 25.17 | |
Extra Space Storage (EXR) | 0.2 | $1.9M | 17k | 107.01 | |
Colliers Intl Group Sub Vtg Sh (CIGI) | 0.2 | $1.8M | 28k | 66.61 | |
Tractor Supply Company (TSCO) | 0.2 | $1.8M | 13k | 143.34 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 32k | 55.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 18k | 96.27 | |
China Mobile Spon Adr | 0.1 | $1.5M | 46k | 32.16 | |
Total S A Spon Adr (TTE) | 0.1 | $1.5M | 43k | 34.31 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 20k | 72.02 | |
Americold Rlty Tr (COLD) | 0.1 | $1.4M | 40k | 35.76 | |
Cenovus Energy (CVE) | 0.1 | $1.4M | 350k | 3.90 | |
EOG Resources (EOG) | 0.1 | $999k | 28k | 35.95 | |
Summit Hotel Properties (INN) | 0.1 | $930k | 180k | 5.18 | |
Simon Property (SPG) | 0.1 | $783k | 12k | 64.71 | |
Kilroy Realty Corporation (KRC) | 0.1 | $712k | 14k | 51.97 | |
American International (AIG) | 0.1 | $637k | 23k | 27.52 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $541k | 28k | 19.69 | |
Enerplus Corp | 0.0 | $267k | 146k | 1.83 | |
Vermilion Energy (VET) | 0.0 | $57k | 25k | 2.32 | |
Brookfield Renewal Corp. Cl A Sub Vtg (BEPC) | 0.0 | $41k | 708.00 | 57.91 |