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 | 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 |
