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 (WBA) | 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 |