Lincluden Management as of March 31, 2017
Portfolio Holdings for Lincluden Management
Lincluden Management holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 8.8 | $98M | 2.0M | 50.02 | |
Rbc Cad (RY) | 8.5 | $95M | 1.3M | 72.75 | |
Bk Nova Cad (BNS) | 5.6 | $62M | 1.1M | 58.42 | |
Bce | 5.4 | $60M | 1.4M | 44.21 | |
Manulife Finl Corp (MFC) | 4.9 | $54M | 3.1M | 17.71 | |
Cenovus Energy (CVE) | 4.9 | $54M | 4.8k | 11301.30 | |
Rogers Communications -cl B (RCI) | 4.3 | $48M | 1.1M | 44.15 | |
Bank Of Montreal Cadcom (BMO) | 4.2 | $47M | 624k | 74.58 | |
Shaw Communications Inc cl b conv | 3.7 | $41M | 2.0M | 20.70 | |
TELUS Corporation | 3.6 | $40M | 1.2M | 32.41 | |
Cibc Cad (CM) | 3.1 | $35M | 406k | 86.10 | |
Crescent Point Energy Trust | 3.0 | $34M | 3.1M | 10.79 | |
Agrium | 2.9 | $33M | 341k | 95.30 | |
Sun Life Financial (SLF) | 2.8 | $31M | 855k | 36.46 | |
Potash Corp. Of Saskatchewan I | 2.4 | $27M | 1.6M | 17.06 | |
Walgreen Boots Alliance (WBA) | 1.4 | $16M | 191k | 83.05 | |
Cisco Systems (CSCO) | 1.3 | $14M | 420k | 33.80 | |
Johnson & Johnson (JNJ) | 1.3 | $14M | 113k | 124.55 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 148k | 87.84 | |
Wells Fargo & Company (WFC) | 1.2 | $13M | 232k | 55.66 | |
Enerplus Corp | 1.1 | $13M | 1.6M | 8.04 | |
Corning Incorporated (GLW) | 1.1 | $13M | 464k | 27.00 | |
Verizon Communications (VZ) | 1.1 | $12M | 246k | 48.75 | |
Bank of America Corporation (BAC) | 1.0 | $11M | 474k | 23.59 | |
Royal Dutch Shell | 1.0 | $11M | 213k | 52.73 | |
MetLife (MET) | 1.0 | $11M | 212k | 52.82 | |
Procter & Gamble Company (PG) | 1.0 | $11M | 124k | 89.85 | |
Devon Energy Corporation (DVN) | 1.0 | $11M | 264k | 41.72 | |
Sap (SAP) | 1.0 | $11M | 110k | 98.17 | |
American International (AIG) | 1.0 | $11M | 173k | 62.43 | |
Microsoft Corporation (MSFT) | 0.9 | $11M | 160k | 65.86 | |
Bed Bath & Beyond | 0.8 | $8.4M | 214k | 39.46 | |
Morgan Stanley (MS) | 0.7 | $7.5M | 174k | 42.84 | |
Zimmer Holdings (ZBH) | 0.7 | $7.2M | 59k | 122.12 | |
Citigroup (C) | 0.6 | $7.1M | 120k | 59.82 | |
Canadian Natural Resources (CNQ) | 0.6 | $7.0M | 213k | 32.69 | |
Simon Property (SPG) | 0.6 | $6.3M | 37k | 172.03 | |
Honeywell International (HON) | 0.5 | $5.6M | 45k | 124.87 | |
Magna Intl Inc cl a (MGA) | 0.5 | $5.6M | 131k | 43.09 | |
Cubesmart (CUBE) | 0.5 | $5.2M | 202k | 25.96 | |
Washington Prime Group | 0.5 | $5.2M | 603k | 8.69 | |
GlaxoSmithKline | 0.5 | $5.1M | 121k | 42.16 | |
Pfizer (PFE) | 0.4 | $4.9M | 143k | 34.21 | |
Camden Property Trust (CPT) | 0.4 | $4.6M | 58k | 80.45 | |
Chevron Corporation (CVX) | 0.4 | $4.5M | 42k | 107.36 | |
ING Groep (ING) | 0.4 | $4.4M | 290k | 15.09 | |
Canadian Natl Ry (CNI) | 0.3 | $3.9M | 52k | 73.71 | |
Brandywine Realty Trust (BDN) | 0.3 | $3.9M | 239k | 16.23 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 45k | 82.00 | |
Wal-Mart Stores (WMT) | 0.3 | $3.6M | 50k | 72.08 | |
Coca-Cola Company (KO) | 0.3 | $3.6M | 84k | 42.44 | |
Summit Hotel Properties (INN) | 0.3 | $3.3M | 205k | 15.98 | |
Oracle Corporation (ORCL) | 0.3 | $3.2M | 71k | 44.61 | |
Thomson Reuters Corp | 0.3 | $3.2M | 75k | 43.18 | |
Abb (ABBNY) | 0.3 | $3.1M | 133k | 23.40 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.8M | 63k | 45.24 | |
Total (TTE) | 0.3 | $2.9M | 57k | 50.42 | |
Suncor Energy Inc Cad | 0.2 | $2.8M | 91k | 30.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.6M | 82k | 32.09 | |
Brookfield Asset Management | 0.2 | $2.6M | 72k | 36.37 | |
Vodafone | 0.2 | $2.5M | 96k | 26.43 | |
Orange Sa (ORANY) | 0.2 | $2.5M | 164k | 15.54 | |
Barclays (BCS) | 0.2 | $2.3M | 207k | 11.24 | |
Acadia Realty Trust (AKR) | 0.2 | $2.1M | 70k | 30.06 | |
China Mobile | 0.2 | $1.8M | 33k | 55.22 | |
Union Pacific Corporation (UNP) | 0.2 | $1.8M | 17k | 105.91 | |
Kimco Realty Corporation (KIM) | 0.2 | $1.8M | 81k | 22.09 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.7M | 77k | 21.83 | |
Merck & Co (MRK) | 0.1 | $1.6M | 25k | 63.53 | |
Kite Rlty Group Tr (KRG) | 0.1 | $1.6M | 73k | 21.50 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.4M | 49k | 28.00 | |
Cae (CAE) | 0.1 | $810k | 53k | 15.25 | |
National Grid | 0.0 | $299k | 4.7k | 63.41 | |
Unilever (UL) | 0.0 | $283k | 5.8k | 49.17 | |
Control4 | 0.0 | $191k | 12k | 15.76 | |
New Gold Inc Cda (NGD) | 0.0 | $71k | 24k | 2.98 | |
HudBay Minerals (HBM) | 0.0 | $70k | 11k | 6.58 | |
Exfo | 0.0 | $65k | 12k | 5.26 | |
Celestica | 0.0 | $47k | 3.3k | 14.33 | |
Sierra Wireless | 0.0 | $41k | 1.5k | 26.97 | |
Primero Mining Corporation | 0.0 | $20k | 36k | 0.56 |