Lincluden Management as of Dec. 31, 2016
Portfolio Holdings for Lincluden Management
Lincluden Management holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.2 | $76M | 1.1M | 67.61 | |
| Manulife Finl Corp (MFC) | 6.0 | $55M | 3.1M | 17.79 | |
| Bk Nova Cad (BNS) | 5.7 | $52M | 932k | 55.62 | |
| Cenovus Energy (CVE) | 5.3 | $49M | 3.2M | 15.10 | |
| Bce | 5.0 | $46M | 1.1M | 43.17 | |
| Tor Dom Bk Cad (TD) | 4.8 | $44M | 986k | 44.37 | |
| Rogers Communications -cl B (RCI) | 4.4 | $40M | 1.0M | 38.53 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $35M | 486k | 71.85 | |
| TELUS Corporation | 3.7 | $34M | 1.1M | 31.81 | |
| Shaw Communications Inc cl b conv | 3.6 | $33M | 1.7M | 20.04 | |
| Crescent Point Energy Trust (CPG) | 3.5 | $32M | 2.4M | 13.58 | |
| Sun Life Financial (SLF) | 3.0 | $27M | 713k | 38.35 | |
| Cibc Cad (CM) | 2.9 | $26M | 323k | 81.51 | |
| Enerplus Corp (ERF) | 2.8 | $26M | 2.7M | 9.48 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $22M | 1.2M | 18.07 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 159k | 86.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 116k | 115.21 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $13M | 155k | 80.62 | |
| Canadian Natural Resources (CNQ) | 1.3 | $12M | 379k | 31.84 | |
| Devon Energy Corporation (DVN) | 1.2 | $11M | 248k | 45.67 | |
| Morgan Stanley (MS) | 1.2 | $11M | 258k | 42.25 | |
| Royal Dutch Shell | 1.2 | $11M | 197k | 54.38 | |
| MetLife (MET) | 1.2 | $11M | 198k | 53.89 | |
| American International (AIG) | 1.1 | $11M | 161k | 65.31 | |
| Corning Incorporated (GLW) | 1.1 | $10M | 428k | 24.27 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 458k | 22.10 | |
| Cisco Systems (CSCO) | 1.1 | $10M | 333k | 30.22 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 119k | 84.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.4M | 152k | 62.14 | |
| Verizon Communications (VZ) | 1.0 | $9.2M | 178k | 51.98 | |
| Sap (SAP) | 1.0 | $9.1M | 105k | 86.43 | |
| Citigroup (C) | 1.0 | $8.9M | 150k | 59.43 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.1M | 184k | 44.28 | |
| Thomson Reuters Corp | 0.8 | $7.8M | 178k | 43.72 | |
| Bed Bath & Beyond | 0.8 | $7.1M | 174k | 40.64 | |
| Zimmer Holdings (ZBH) | 0.7 | $6.7M | 52k | 130.02 | |
| Emerson Electric (EMR) | 0.7 | $6.1M | 109k | 55.75 | |
| Simon Property (SPG) | 0.7 | $6.0M | 34k | 177.68 | |
| Canadian Natl Ry (CNI) | 0.6 | $5.6M | 83k | 67.24 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.4M | 122k | 44.41 | |
| Pfizer (PFE) | 0.5 | $4.9M | 151k | 32.48 | |
| Camden Property Trust (CPT) | 0.5 | $4.8M | 58k | 84.07 | |
| GlaxoSmithKline | 0.5 | $4.6M | 119k | 38.51 | |
| Brandywine Realty Trust (BDN) | 0.5 | $4.1M | 249k | 16.51 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 35k | 117.70 | |
| Honeywell International (HON) | 0.4 | $4.0M | 34k | 115.86 | |
| ING Groep (ING) | 0.4 | $3.7M | 265k | 14.10 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.6M | 37k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 37k | 90.26 | |
| Summit Hotel Properties (INN) | 0.4 | $3.3M | 205k | 16.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 45k | 72.11 | |
| Oracle Corporation (ORCL) | 0.3 | $3.1M | 82k | 38.45 | |
| Vodafone | 0.3 | $3.0M | 102k | 29.15 | |
| Suncor Energy Inc Cad | 0.3 | $3.0M | 91k | 32.66 | |
| Total (TTE) | 0.3 | $2.9M | 60k | 47.70 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.9M | 100k | 28.49 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 59k | 41.47 | |
| Brookfield Asset Management | 0.3 | $2.4M | 72k | 32.96 | |
| Abb (ABBNY) | 0.3 | $2.4M | 115k | 21.07 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.2M | 56k | 40.44 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.3M | 113k | 19.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.1M | 59k | 36.24 | |
| Orange Sa (ORAN) | 0.2 | $2.1M | 141k | 15.14 | |
| Barclays (BCS) | 0.2 | $1.9M | 177k | 11.00 | |
| General Motors Company (GM) | 0.2 | $1.6M | 47k | 34.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 22k | 74.76 | |
| China Mobile | 0.1 | $1.4M | 27k | 52.44 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 23k | 58.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 74k | 15.99 | |
| Cae (CAE) | 0.1 | $742k | 53k | 13.97 | |
| National Grid | 0.0 | $275k | 4.7k | 58.32 | |
| Unilever (UL) | 0.0 | $293k | 6.2k | 47.33 | |
| New Gold Inc Cda (NGD) | 0.0 | $94k | 15k | 6.33 | |
| HudBay Minerals (HBM) | 0.0 | $57k | 9.9k | 5.74 | |
| Exfo | 0.0 | $46k | 11k | 4.35 | |
| Control4 | 0.0 | $124k | 12k | 10.23 | |
| Celestica (CLS) | 0.0 | $39k | 3.3k | 11.89 | |
| Sierra Wireless | 0.0 | $24k | 1.5k | 15.79 | |
| Primero Mining Corporation | 0.0 | $21k | 26k | 0.80 |
