Lincluden Management
Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, TRP, BN, BNS, and represent 32.18% of Lincluden Management's stock portfolio.
- Added to shares of these 10 stocks: BEP (+$16M), BN, CIGI, WMT, BCE, BEPC, EQIX, UNH, CSCO, GIL.
- Reduced shares in these 10 stocks: TCN (-$9.1M), MFC, VTR, RY, BNS, CM, ORCL, TD, CNI, GNTX.
- Sold out of its positions in TCN, VTR.
- Lincluden Management was a net buyer of stock by $6.3M.
- Lincluden Management has $843M in assets under management (AUM), dropping by 2.29%.
- Central Index Key (CIK): 0001058231
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Portfolio Holdings for Lincluden Management
Lincluden Management holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.7 | $65M | 1.1M | 60.34 |
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| Rbc Cad (RY) | 7.5 | $64M | -2% | 630k | 100.83 |
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| Tc Energy Corp (TRP) | 6.0 | $51M | 1.3M | 40.18 |
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| Brookfield Corp Cla Ltd Vtsh (BN) | 5.6 | $47M | +10% | 1.1M | 41.83 |
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| Bk Nova Cad (BNS) | 5.3 | $44M | -3% | 859k | 51.72 |
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| Cibc Cad (CM) | 5.0 | $43M | -3% | 839k | 50.68 |
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| Bce (BCE) | 4.7 | $40M | +6% | 1.2M | 33.97 |
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| Manulife Finl Corp (MFC) | 4.4 | $37M | -7% | 1.5M | 24.97 |
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| Canadian Natl Ry (CNI) | 4.3 | $37M | -2% | 277k | 131.65 |
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| Magna Intl Inc cl a (MGA) | 3.7 | $31M | -2% | 577k | 54.46 |
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| Pembina Pipeline Corp (PBA) | 3.5 | $29M | 828k | 35.29 |
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| Telus Ord (TU) | 3.1 | $26M | 1.6M | 15.99 |
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| Suncor Energy Com New (SU) | 3.0 | $25M | 680k | 36.80 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $22M | 276k | 79.39 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 1.9 | $16M | +18979% | 684k | 23.25 |
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| Cisco Systems (CSCO) | 1.3 | $11M | +8% | 227k | 49.91 |
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| Verizon Communications (VZ) | 1.3 | $11M | 269k | 41.96 |
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| Oracle Corporation (ORCL) | 1.2 | $10M | -10% | 83k | 125.61 |
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| Pfizer (PFE) | 1.2 | $9.9M | 355k | 27.75 |
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| Microsoft Corporation (MSFT) | 0.9 | $7.7M | 19k | 413.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.6M | 51k | 150.92 |
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| Diageo Plc-spons Spon Adr New (DEO) | 0.9 | $7.5M | 51k | 145.67 |
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| Granite Real Estate Invt Tr Unit (GRP.U) | 0.9 | $7.4M | -3% | 130k | 57.06 |
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| Rmr Group Cl A (RMR) | 0.8 | $7.0M | 290k | 24.00 |
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| Us Bancorp Com New (USB) | 0.8 | $6.9M | 155k | 44.70 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $6.9M | +59% | 57k | 122.19 |
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| Centene Corporation (CNC) | 0.8 | $6.7M | 85k | 78.48 |
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| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.8 | $6.4M | -2% | 63k | 102.12 |
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| Dollar General (DG) | 0.8 | $6.4M | 41k | 156.05 |
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| Firstservice Corp (FSV) | 0.7 | $6.2M | -4% | 38k | 165.50 |
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| Kroger (KR) | 0.7 | $6.2M | 109k | 57.13 |
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| Bank of America Corporation (BAC) | 0.7 | $5.9M | 156k | 37.92 |
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| Walgreen Boots Alliance (WBA) | 0.7 | $5.8M | 265k | 21.69 |
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| Extra Space Storage (EXR) | 0.6 | $5.4M | +17% | 37k | 147.01 |
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| American Tower Reit (AMT) | 0.6 | $5.4M | -6% | 20k | 266.41 |
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| Ing Groep N V Spon Adr (ING) | 0.6 | $5.2M | 318k | 16.49 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | -16% | 24k | 200.31 |
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| Home Depot (HD) | 0.6 | $4.7M | 12k | 383.59 |
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| Camden Property Trust Sh Ben Int (CPT) | 0.5 | $4.5M | +9% | 46k | 98.41 |
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| Canadian Natural Resources (CNQ) | 0.5 | $4.5M | 59k | 76.26 |
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| EOG Resources (EOG) | 0.5 | $4.4M | 35k | 127.85 |
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| Walt Disney Company (DIS) | 0.5 | $4.4M | 36k | 122.37 |
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| Udr (UDR) | 0.5 | $4.2M | -4% | 113k | 37.41 |
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| Morgan Stanley (MS) | 0.5 | $4.2M | +23% | 44k | 94.16 |
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| Cgi Cl A Sub Vtg (GIB) | 0.5 | $3.8M | +26% | 35k | 110.28 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 5.1k | 732.63 |
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| Vermilion Energy (VET) | 0.4 | $3.7M | +20% | 299k | 12.43 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.7M | +196% | 62k | 60.17 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $3.7M | +29% | 99k | 37.10 |
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| Gentex Corp. Put (GNTX) | 0.4 | $3.6M | -22% | 100k | 36.12 |
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| Tractor Supply Company (TSCO) | 0.4 | $3.2M | 12k | 261.69 |
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| Sanofi Sa Adr | 0.4 | $3.2M | 66k | 48.60 |
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| Orange Spon Adr (ORAN) | 0.4 | $3.2M | 268k | 11.77 |
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| Corning Incorporated (GLW) | 0.4 | $3.1M | 95k | 32.96 |
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| UnitedHealth (UNH) | 0.4 | $3.0M | +49% | 6.1k | 494.75 |
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| Equinix (EQIX) | 0.4 | $3.0M | +70% | 3.6k | 825.43 |
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| Citigroup (C) | 0.3 | $2.9M | 47k | 63.23 |
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| GSK Sponsored Adr (GSK) | 0.3 | $2.8M | 65k | 42.86 |
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| TJX Companies (TJX) | 0.3 | $2.6M | 25k | 101.43 |
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| Rogers Communications CL B (RCI) | 0.3 | $2.6M | -2% | 63k | 40.96 |
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| Simon Property (SPG) | 0.3 | $2.6M | -3% | 16k | 156.51 |
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| AvalonBay Communities (AVB) | 0.3 | $2.5M | -3% | 14k | 185.59 |
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| Vodafone Group Spon Adr (VOD) | 0.3 | $2.5M | 280k | 8.90 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | -6% | 26k | 93.44 |
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| Total Energies Se Spon Adr (TTE) | 0.3 | $2.2M | 33k | 68.83 |
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| Americold Rlty Tr (COLD) | 0.3 | $2.2M | +39% | 89k | 24.92 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 158.21 |
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| Brookfield Renewable Cl A Sub Vtg (BEPC) | 0.2 | $2.1M | +5102% | 84k | 24.53 |
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| Terreno Realty Corporation (TRNO) | 0.2 | $1.9M | -30% | 29k | 66.40 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.8M | -2% | 9.3k | 194.97 |
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| Boston Properties (BXP) | 0.2 | $1.8M | -3% | 28k | 65.31 |
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| Cenovus Energy (CVE) | 0.0 | $396k | 20k | 20.00 |
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| Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) | 0.0 | $242k | 5.8k | 41.88 |
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Past Filings by Lincluden Management
SEC 13F filings are viewable for Lincluden Management going back to 2011
- Lincluden Management 2024 Q1 filed May 7, 2024
- Lincluden Management 2023 Q4 filed Feb. 7, 2024
- Lincluden Management 2023 Q3 filed Nov. 8, 2023
- Lincluden Management 2023 Q2 filed Aug. 9, 2023
- Lincluden Management 2023 Q1 filed May 12, 2023
- Lincluden Management 2022 Q4 filed Feb. 2, 2023
- Lincluden Management 2022 Q3 filed Nov. 7, 2022
- Lincluden Management 2022 Q2 filed Aug. 8, 2022
- Lincluden Management 2022 Q1 filed May 12, 2022
- Lincluden Management 2021 Q4 filed Feb. 9, 2022
- Lincluden Management 2021 Q3 filed Nov. 9, 2021
- Lincluden Management 2021 Q2 filed Aug. 12, 2021
- Lincluden Management 2021 Q1 filed May 6, 2021
- Lincluden Management 2020 Q4 filed Feb. 9, 2021
- Lincluden Management 2020 Q3 filed Oct. 29, 2020
- Lincluden Management 2020 Q2 filed Aug. 10, 2020