Lincluden Management

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 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 0.0 $41k 708.00 57.91