Lincluden Management
Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, TRP, CM, BCE, and represent 32.49% of Lincluden Management's stock portfolio.
- Added to shares of these 10 stocks: MGA (+$6.0M), BCE, GRP.U, GNTX, DEO, PFE, DIS, MSFT, GOOGL, KR.
- Started 1 new stock position in SYK.
- Reduced shares in these 10 stocks: DG (-$5.3M), RY, BN, CM, BNS, TD, TRP, QSR, GIL, MFC.
- Sold out of its position in DG.
- Lincluden Management was a net seller of stock by $-13M.
- Lincluden Management has $917M in assets under management (AUM), dropping by 11.35%.
- Central Index Key (CIK): 0001058231
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Portfolio Holdings for Lincluden Management
Lincluden Management holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.3 | $76M | -3% | 606k | 124.89 |
|
| Toronto Dominion Bk Ont Com New (TD) | 7.4 | $67M | -2% | 1.1M | 63.27 |
|
| Tc Energy Corp (TRP) | 6.3 | $58M | -2% | 1.2M | 47.57 |
|
| Cibc Cad (CM) | 5.3 | $49M | -4% | 795k | 61.38 |
|
| Bce (BCE) | 5.2 | $48M | +6% | 1.4M | 34.79 |
|
| Brookfield Corp Cla Ltd Vtsh (BN) | 5.1 | $46M | -4% | 873k | 53.15 |
|
| Bk Nova Cad (BNS) | 4.8 | $44M | -4% | 812k | 54.52 |
|
| Manulife Finl Corp (MFC) | 4.3 | $40M | -3% | 1.3M | 29.57 |
|
| Magna Intl Inc cl a (MGA) | 3.6 | $33M | +22% | 800k | 41.05 |
|
| Pembina Pipeline Corp (PBA) | 3.6 | $33M | -2% | 794k | 41.25 |
|
| Telus Ord (TU) | 3.6 | $33M | -2% | 1.9M | 16.79 |
|
| Canadian Natl Ry (CNI) | 3.5 | $32M | 277k | 117.17 |
|
|
| Suncor Energy Com New (SU) | 2.6 | $23M | -2% | 634k | 36.93 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.4 | $22M | -3% | 619k | 35.12 |
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 2.0 | $19M | -3% | 656k | 28.22 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $18M | -8% | 249k | 72.20 |
|
| Oracle Corporation (ORCL) | 1.5 | $13M | -5% | 78k | 170.40 |
|
| Cisco Systems (CSCO) | 1.3 | $12M | 227k | 53.22 |
|
|
| Verizon Communications (VZ) | 1.3 | $12M | 267k | 44.91 |
|
|
| Pfizer (PFE) | 1.2 | $11M | +10% | 387k | 28.94 |
|
| Granite Real Estate Invt Tr Unit (GRP.U) | 1.0 | $9.5M | +21% | 158k | 60.39 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $8.6M | 57k | 151.85 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $8.5M | +10% | 20k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.3M | 50k | 165.84 |
|
|
| Diageo Plc-spons Spon Adr New (DEO) | 0.9 | $8.2M | +14% | 58k | 140.35 |
|
| Rmr Group Cl A (RMR) | 0.8 | $7.4M | 290k | 25.38 |
|
|
| Kroger (KR) | 0.8 | $7.3M | 127k | 57.30 |
|
|
| Us Bancorp Com New (USB) | 0.8 | $7.1M | 154k | 45.73 |
|
|
| Firstservice Corp (FSV) | 0.8 | $6.9M | 38k | 182.81 |
|
|
| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.7 | $6.9M | 60k | 114.97 |
|
|
| Centene Corporation (CNC) | 0.7 | $6.4M | 85k | 75.28 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $6.1M | 155k | 39.68 |
|
|
| Home Depot (HD) | 0.6 | $5.9M | 15k | 405.21 |
|
|
| Ing Groep N V Spon Adr (ING) | 0.6 | $5.7M | 314k | 18.16 |
|
|
| Camden Property Trust Sh Ben Int (CPT) | 0.6 | $5.6M | -2% | 45k | 123.53 |
|
| American Tower Reit (AMT) | 0.6 | $5.5M | -12% | 24k | 232.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 25k | 210.85 |
|
|
| Udr (UDR) | 0.5 | $5.0M | 111k | 45.34 |
|
|
| UnitedHealth (UNH) | 0.5 | $5.0M | 8.6k | 584.73 |
|
|
| Morgan Stanley (MS) | 0.5 | $4.7M | 45k | 104.24 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.5M | 5.1k | 886.45 |
|
|
| Walt Disney Company (DIS) | 0.5 | $4.4M | +28% | 46k | 96.19 |
|
| Corning Incorporated (GLW) | 0.5 | $4.2M | 94k | 45.15 |
|
|
| EOG Resources (EOG) | 0.5 | $4.2M | 34k | 122.92 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $4.2M | 36k | 115.13 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 52k | 80.74 |
|
|
| Gentex Corp. Put (GNTX) | 0.5 | $4.1M | +41% | 140k | 29.69 |
|
| Equinix (EQIX) | 0.4 | $4.1M | -16% | 4.6k | 887.55 |
|
| Sanofi Sa Adr | 0.4 | $3.8M | 66k | 57.63 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $3.6M | 13k | 290.91 |
|
|
| Canadian Natural Resources (CNQ) | 0.4 | $3.6M | 108k | 33.23 |
|
|
| Orange Spon Adr (ORAN) | 0.4 | $3.3M | -10% | 290k | 11.48 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.2M | -2% | 25k | 128.02 |
|
| Extra Space Storage (EXR) | 0.3 | $3.2M | -2% | 18k | 180.21 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $3.2M | -2% | 47k | 66.84 |
|
| Americold Rlty Tr (COLD) | 0.3 | $3.1M | -2% | 108k | 28.27 |
|
| TJX Companies (TJX) | 0.3 | $3.0M | 26k | 117.56 |
|
|
| AvalonBay Communities (AVB) | 0.3 | $3.0M | -2% | 13k | 225.25 |
|
| Citigroup (C) | 0.3 | $3.0M | 47k | 62.60 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.9M | -32% | 61k | 47.10 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.7M | 66k | 40.88 |
|
|
| Vermilion Energy (VET) | 0.3 | $2.7M | 274k | 9.77 |
|
|
| Rogers Communications CL B (RCI) | 0.3 | $2.6M | 66k | 40.24 |
|
|
| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 265k | 8.96 |
|
|
| Brookfield Renewable Cl A Sub Vtg (BEPC) | 0.3 | $2.4M | 72k | 32.67 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 14k | 162.03 |
|
|
| Total Energies Se Spon Adr (TTE) | 0.2 | $2.1M | 33k | 64.61 |
|
|
| Simon Property (SPG) | 0.2 | $1.9M | -2% | 11k | 168.99 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.5M | 6.5k | 229.15 |
|
|
| Cenovus Energy (CVE) | 0.0 | $331k | 20k | 16.72 |
|
|
| Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) | 0.0 | $273k | 5.8k | 47.25 |
|
|
| Stryker Corporation (SYK) | 0.0 | $7.0k | NEW | 20.00 | 350.00 |
|
Past Filings by Lincluden Management
SEC 13F filings are viewable for Lincluden Management going back to 2011
- 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
- Lincluden Management 2020 Q4 filed Feb. 9, 2021