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 | 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 | 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 (ORANY) | 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 | 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 |