Lincluden Management

Lincluden Management as of June 30, 2017

Portfolio Holdings for Lincluden Management

Lincluden Management holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 10.5 $122M 1.3M 94.16
Tor Dom Bk Cad (TD) 8.9 $104M 2.0M 51.90
Bk Nova Cad (BNS) 5.7 $66M 1.1M 61.95
Bce 5.5 $64M 1.4M 46.38
Manulife Finl Corp (MFC) 5.1 $60M 3.1M 19.31
Bank Of Montreal Cadcom (BMO) 4.4 $51M 678k 75.62
Rogers Communications -cl B (RCI) 4.3 $50M 1.0M 48.64
Sun Life Financial (SLF) 4.0 $47M 1.3M 36.82
Shaw Communications Inc cl b conv 3.6 $42M 1.9M 22.47
TELUS Corporation 3.5 $41M 1.2M 35.55
Cenovus Energy (CVE) 3.4 $39M 5.1M 7.59
Cibc Cad (CM) 3.3 $38M 458k 83.70
Agrium 2.9 $33M 355k 93.34
Crescent Point Energy Trust 2.8 $33M 4.1M 7.88
Potash Corp. Of Saskatchewan I 2.4 $28M 1.6M 16.80
Verizon Communications (VZ) 1.4 $16M 351k 44.66
Walgreen Boots Alliance 1.3 $15M 189k 78.31
Corning Incorporated (GLW) 1.2 $14M 459k 30.05
Johnson & Johnson (JNJ) 1.2 $14M 104k 132.29
Cisco Systems (CSCO) 1.2 $14M 438k 31.30
JPMorgan Chase & Co. (JPM) 1.1 $13M 147k 91.40
Enerplus Corp 1.1 $13M 1.6M 8.35
Wells Fargo & Company (WFC) 1.1 $12M 220k 55.41
MetLife (MET) 1.0 $12M 210k 54.94
Bank of America Corporation (BAC) 1.0 $11M 470k 24.26
Royal Dutch Shell 1.0 $11M 211k 53.19
American International (AIG) 0.9 $11M 172k 62.52
Microsoft Corporation (MSFT) 0.9 $11M 154k 68.93
Procter & Gamble Company (PG) 0.9 $11M 123k 87.15
Sap (SAP) 0.9 $10M 99k 104.67
Devon Energy Corporation (DVN) 0.7 $8.4M 261k 31.97
Zimmer Holdings (ZBH) 0.7 $7.9M 62k 128.39
Citigroup (C) 0.7 $7.9M 118k 66.88
Morgan Stanley (MS) 0.7 $7.6M 172k 44.56
Bed Bath & Beyond 0.6 $6.4M 212k 30.40
Canadian Natural Resources (CNQ) 0.5 $6.3M 211k 29.72
Honeywell International (HON) 0.5 $5.9M 44k 133.28
Camden Property Trust (CPT) 0.5 $5.8M 68k 85.50
ING Groep (ING) 0.5 $5.5M 315k 17.39
GlaxoSmithKline 0.4 $5.0M 117k 43.12
Washington Prime Group 0.4 $5.0M 599k 8.37
Pfizer (PFE) 0.4 $4.7M 141k 33.59
Canadian Natl Ry (CNI) 0.4 $4.4M 52k 83.55
Acadia Realty Trust (AKR) 0.4 $4.5M 161k 27.80
Chevron Corporation (CVX) 0.4 $4.3M 42k 104.34
Cubesmart (CUBE) 0.3 $4.0M 166k 24.04
Wal-Mart Stores (WMT) 0.3 $3.8M 50k 75.68
Summit Hotel Properties (INN) 0.3 $3.8M 205k 18.65
Coca-Cola Company (KO) 0.3 $3.7M 83k 44.85
Exxon Mobil Corporation (XOM) 0.3 $3.7M 45k 82.00
Oracle Corporation (ORCL) 0.3 $3.5M 71k 50.14
Simon Property (SPG) 0.3 $3.6M 22k 161.75
Abb (ABBNY) 0.3 $3.3M 132k 24.90
Sanofi-Aventis SA (SNY) 0.3 $3.0M 62k 47.92
Brookfield Asset Management 0.2 $2.9M 72k 40.42
Total (TTE) 0.2 $2.8M 57k 49.58
Suncor Energy Inc Cad 0.2 $2.7M 91k 30.09
Vodafone 0.2 $2.7M 95k 28.73
Brandywine Realty Trust (BDN) 0.2 $2.7M 152k 17.53
Orange Sa (ORANY) 0.2 $2.6M 162k 15.98
Teva Pharmaceutical Industries (TEVA) 0.2 $1.8M 56k 33.22
Union Pacific Corporation (UNP) 0.2 $1.8M 17k 108.90
Magna Intl Inc cl a (MGA) 0.2 $1.9M 40k 47.70
China Mobile 0.1 $1.7M 33k 53.08
Kimco Realty Corporation (KIM) 0.1 $1.7M 94k 18.35
Merck & Co (MRK) 0.1 $1.6M 25k 64.10
Terreno Realty Corporation (TRNO) 0.1 $1.6M 49k 33.66
Teck Resources Ltd cl b (TECK) 0.1 $1.4M 77k 17.86
Kite Rlty Group Tr (KRG) 0.1 $1.4M 73k 18.93
Cae (CAE) 0.1 $943k 53k 17.76
Unilever (UL) 0.0 $301k 5.6k 54.09
Control4 0.0 $237k 12k 19.56
New Gold Inc Cda (NGD) 0.0 $78k 24k 3.28
HudBay Minerals (HBM) 0.0 $64k 11k 6.01
Exfo 0.0 $60k 12k 4.86
Celestica 0.0 $46k 3.3k 14.02
Sierra Wireless 0.0 $44k 1.5k 28.95