Lincluden Management
Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, TRP, BN, BNS, and represent 33.01% of Lincluden Management's stock portfolio.
- Added to shares of these 10 stocks: CNI (+$8.7M), TD (+$6.5M), BCE (+$5.5M), BXP, TSCO, BEPC, FSV, BEP, TU, BNT.
- Started 3 new stock positions in BXP, BNT, BEPC.
- Reduced shares in these 10 stocks: CM (-$19M), TRP (-$7.7M), MFC (-$6.0M), MGA (-$5.8M), BN, Brookfield Renewable Corp, CPT, Granite Real Estate, RY, GLW.
- Sold out of its positions in Brookfield Renewable Corp, SYK.
- Lincluden Management was a net seller of stock by $-32M.
- Lincluden Management has $826M in assets under management (AUM), dropping by -9.89%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.6 | $71M | -2% | 592k | 120.57 |
|
| Toronto Dominion Bk Ont Com New (TD) | 7.6 | $63M | +11% | 1.2M | 53.24 |
|
| Tc Energy Corp (TRP) | 5.9 | $49M | -13% | 1.1M | 46.60 |
|
| Brookfield Corp Cla Ltd Vtsh (BN) | 5.6 | $47M | -7% | 812k | 57.48 |
|
| Bk Nova Cad (BNS) | 5.1 | $42M | -2% | 790k | 53.70 |
|
| Bce (BCE) | 4.5 | $38M | +17% | 1.6M | 23.18 |
|
| Canadian Natl Ry (CNI) | 4.5 | $37M | +31% | 363k | 101.55 |
|
| Manulife Finl Corp (MFC) | 4.3 | $35M | -14% | 1.2M | 30.72 |
|
| Cibc Cad (CM) | 3.8 | $32M | -36% | 502k | 63.25 |
|
| Pembina Pipeline Corp (PBA) | 3.5 | $29M | -2% | 772k | 36.95 |
|
| Magna Intl Inc cl a (MGA) | 3.3 | $28M | -17% | 662k | 41.79 |
|
| Telus Ord (TU) | 3.2 | $27M | 2.0M | 13.56 |
|
|
| Suncor Energy Com New (SU) | 2.7 | $22M | 627k | 35.69 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.3 | $19M | -3% | 600k | 31.78 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $16M | -2% | 242k | 65.18 |
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.9 | $16M | +4% | 687k | 22.78 |
|
| Cisco Systems (CSCO) | 1.6 | $13M | 226k | 59.20 |
|
|
| Oracle Corporation (ORCL) | 1.4 | $12M | -9% | 71k | 166.64 |
|
| Verizon Communications (VZ) | 1.3 | $11M | 265k | 39.99 |
|
|
| Pfizer (PFE) | 1.2 | $10M | 386k | 26.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $9.5M | 50k | 189.31 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $8.2M | 20k | 421.49 |
|
|
| Kroger (KR) | 0.9 | $7.7M | 126k | 61.15 |
|
|
| Firstservice Corp (FSV) | 0.9 | $7.5M | +10% | 42k | 181.15 |
|
| Us Bancorp Com New (USB) | 0.9 | $7.3M | 154k | 47.83 |
|
|
| Diageo Plc-spons Spon Adr New (DEO) | 0.9 | $7.3M | 58k | 127.12 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $6.8M | 154k | 43.95 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $6.5M | -14% | 48k | 135.98 |
|
| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.8 | $6.5M | -2% | 58k | 111.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.0M | 25k | 239.69 |
|
|
| Rmr Group Cl A (RMR) | 0.7 | $6.0M | 290k | 20.64 |
|
|
| Home Depot (HD) | 0.7 | $5.6M | 15k | 388.96 |
|
|
| Granite Real Estate Invt Tr Unit | 0.7 | $5.6M | -27% | 115k | 48.53 |
|
| Morgan Stanley (MS) | 0.6 | $5.2M | -7% | 42k | 125.72 |
|
| Walt Disney Company (DIS) | 0.6 | $5.1M | 46k | 111.36 |
|
|
| Centene Corporation (CNC) | 0.6 | $5.1M | 84k | 60.58 |
|
|
| Ing Groep N V Spon Adr (ING) | 0.6 | $4.9M | 312k | 15.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 5.0k | 916.29 |
|
|
| UnitedHealth (UNH) | 0.5 | $4.3M | 8.5k | 505.91 |
|
|
| EOG Resources (EOG) | 0.5 | $4.2M | 34k | 122.57 |
|
|
| Equinix (EQIX) | 0.5 | $4.1M | -5% | 4.3k | 942.90 |
|
| Gentex Corp. Put (GNTX) | 0.5 | $4.0M | 138k | 28.73 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $4.0M | 36k | 109.42 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | -19% | 42k | 90.34 |
|
| American Tower Reit (AMT) | 0.5 | $3.8M | -13% | 21k | 183.43 |
|
| Udr (UDR) | 0.4 | $3.5M | -26% | 81k | 43.41 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $3.3M | 108k | 30.87 |
|
|
| Citigroup (C) | 0.4 | $3.3M | 47k | 70.38 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $3.3M | +398% | 63k | 53.05 |
|
| Sanofi Sa Adr | 0.4 | $3.2M | 67k | 48.23 |
|
|
| Corning Incorporated (GLW) | 0.4 | $3.2M | -29% | 66k | 47.52 |
|
| Camden Property Trust Sh Ben Int (CPT) | 0.4 | $3.1M | -40% | 27k | 116.06 |
|
| TJX Companies (TJX) | 0.4 | $3.1M | 26k | 120.80 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $3.0M | -5% | 24k | 126.03 |
|
| Orange Spon Adr (ORANY) | 0.4 | $2.9M | 290k | 9.97 |
|
|
| Boston Properties (BXP) | 0.3 | $2.9M | NEW | 39k | 74.35 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.9M | 61k | 47.07 |
|
|
| AvalonBay Communities (AVB) | 0.3 | $2.7M | -5% | 13k | 219.97 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $2.7M | -5% | 45k | 59.13 |
|
| Vermilion Energy (VET) | 0.3 | $2.6M | 273k | 9.41 |
|
|
| Extra Space Storage (EXR) | 0.3 | $2.5M | -5% | 17k | 149.59 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $2.5M | 264k | 9.33 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.2M | 66k | 33.81 |
|
|
| Americold Rlty Tr (COLD) | 0.3 | $2.2M | -5% | 103k | 21.40 |
|
| Rogers Communications CL B (RCI) | 0.2 | $2.0M | 66k | 30.73 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 14k | 144.63 |
|
|
| Brookfield Renewable Cl A Ex Sub Vtg (BEPC) | 0.2 | $1.9M | NEW | 68k | 27.67 |
|
| Simon Property (SPG) | 0.2 | $1.8M | -5% | 11k | 172.22 |
|
| Total Energies Se Spon Adr (TTE) | 0.2 | $1.8M | 33k | 54.50 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | -16% | 5.4k | 246.15 |
|
| Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) | 0.0 | $313k | 5.8k | 54.17 |
|
|
| Cenovus Energy (CVE) | 0.0 | $300k | 20k | 15.15 |
|
|
| Brookfield Wealth Solutions Cl A Exchangeab (BNT) | 0.0 | $83k | NEW | 1.4k | 57.32 |
|
Past Filings by Lincluden Management
SEC 13F filings are viewable for Lincluden Management going back to 2011
- Lincluden Management 2024 Q4 filed Feb. 4, 2025
- Lincluden Management 2024 Q3 filed Oct. 28, 2024
- Lincluden Management 2024 Q2 filed July 24, 2024
- 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