Lincluden Management
Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, RCI, BNS, BCE, and represent 33.37% of Lincluden Management's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$27M), ABST (+$18M), USB (+$7.9M), BNS (+$6.9M), Brookfield Asset Management (+$6.1M), GSK (+$6.0M), VZ, COST, TRNO, GOOGL.
- Started 6 new stock positions in GSK, COST, USB, Brookfield Corp Cl A Ltd Vt Sh, ABST, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$35M), WFC (-$6.8M), SU (-$6.1M), DLTR, TD, RY, EQIX, RCI, GRP.U, QSR.
- Sold out of its positions in Brookfield Asset Mgmt, Brookfield Asset Management, WFC.
- Lincluden Management was a net buyer of stock by $14M.
- Lincluden Management has $862M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001058231
Tip: Access up to 7 years of quarterly data
Positions held by Lincluden Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lincluden Management
Lincluden Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 9.1 | $79M | -2% | 1.2M | 64.75 | |
| Rbc Cad (RY) | 8.7 | $75M | -2% | 795k | 94.02 | |
| Rogers Communications CL B (RCI) | 5.5 | $47M | -3% | 1.0M | 46.80 | |
| Bk Nova Cad (BNS) | 5.3 | $46M | +17% | 935k | 49.00 | |
| Bce (BCE) | 4.7 | $41M | -2% | 929k | 43.94 | |
| Cibc Cad (CM) | 4.2 | $37M | -2% | 902k | 40.45 | |
| Pembina Pipeline Corp (PBA) | 4.0 | $35M | -3% | 1.0M | 33.94 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $34M | +2% | 611k | 56.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $34M | -3% | 523k | 64.67 | |
| Canadian Natl Ry (CNI) | 3.9 | $34M | -3% | 282k | 118.79 | |
| Manulife Finl Corp (MFC) | 3.7 | $32M | -3% | 1.8M | 17.84 | |
| Telus Ord (TU) | 3.3 | $29M | -2% | 1.5M | 19.30 | |
| Enbridge (ENB) | 3.2 | $27M | -3% | 699k | 39.08 | |
| Brookfield Corp Cla Ltd Vtsh | 3.1 | $27M | NEW | 857k | 31.45 | |
Setup an alertLincluden Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Suncor Energy Com New (SU) | 3.0 | $26M | -18% | 822k | 31.72 | |
| Absolute Software Corporation (ABST) | 2.1 | $18M | NEW | 1.7k | 10442.96 | |
| Pfizer (PFE) | 1.7 | $14M | 279k | 51.24 | ||
| Verizon Communications (VZ) | 1.3 | $11M | +30% | 280k | 39.40 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 134k | 81.74 | ||
| Cisco Systems (CSCO) | 1.2 | $10M | 214k | 47.64 | ||
| Walgreen Boots Alliance (WBA) | 1.0 | $8.2M | 220k | 37.36 | ||
| Rmr Group Cl A (RMR) | 1.0 | $8.2M | 290k | 28.25 | ||
| Firstservice Corp (FSV) | 0.9 | $8.1M | +9% | 66k | 122.47 | |
| Us Bancorp Com New (USB) | 0.9 | $7.9M | NEW | 182k | 43.61 | |
| Centene Corporation (CNC) | 0.8 | $7.0M | 86k | 82.01 | ||
| Granite Real Estate Invt Tr Unit (GRP.U) | 0.8 | $6.7M | -17% | 130k | 51.02 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $6.6M | 77k | 86.19 | ||
| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.7 | $6.2M | -10% | 62k | 101.03 | |
| Brookfield Asset Mgmt-a Cl A Lmt Vtg | 0.7 | $6.1M | NEW | 214k | 28.63 | |
| GSK Sponsored Adr (GSK) | 0.7 | $6.0M | NEW | 171k | 35.14 | |
| Dollar Tree (DLTR) | 0.7 | $5.7M | -38% | 40k | 141.45 | |
| Tricon Residential Com Npv (TCN) | 0.6 | $5.6M | +21% | 725k | 7.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | +47% | 61k | 88.23 | |
| Kroger (KR) | 0.6 | $5.3M | 118k | 44.58 | ||
| Bank of America Corporation (BAC) | 0.6 | $4.9M | 147k | 33.12 | ||
| Microsoft Corporation (MSFT) | 0.5 | $4.7M | 20k | 239.84 | ||
| Ing Groep N V Spon Adr (ING) | 0.5 | $4.7M | 383k | 12.17 | ||
| Camden Property Trust Sh Ben Int (CPT) | 0.5 | $4.4M | +18% | 40k | 111.88 | |
| Dollar General (DG) | 0.5 | $4.0M | 16k | 246.24 | ||
| Terreno Realty Corporation (TRNO) | 0.4 | $3.8M | +115% | 67k | 56.88 | |
| Simon Property (SPG) | 0.4 | $3.5M | -3% | 30k | 117.47 | |
| Corning Incorporated (GLW) | 0.4 | $3.3M | 104k | 31.94 | ||
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 23k | 141.78 | ||
| Walt Disney Company (DIS) | 0.4 | $3.2M | 37k | 86.88 | ||
| Morgan Stanley (MS) | 0.4 | $3.2M | 38k | 85.02 | ||
| AvalonBay Communities (AVB) | 0.4 | $3.2M | -14% | 20k | 161.50 | |
| Vodafone Group Spon Adr (VOD) | 0.4 | $3.1M | 302k | 10.12 | ||
| Sun Communities (SUI) | 0.3 | $3.0M | -15% | 21k | 143.02 | |
| Sanofi Sa Adr | 0.3 | $3.0M | 61k | 48.42 | ||
| Orange Spon Adr (ORAN) | 0.3 | $2.9M | 291k | 9.88 | ||
| EOG Resources (EOG) | 0.3 | $2.8M | 22k | 129.50 | ||
| TJX Companies (TJX) | 0.3 | $2.8M | 36k | 79.61 | ||
| Tractor Supply Company (TSCO) | 0.3 | $2.8M | 13k | 224.98 | ||
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 15k | 176.62 | ||
| Americold Rlty Tr (COLD) | 0.3 | $2.7M | +2% | 95k | 28.31 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.6M | 40k | 65.54 | ||
| Cenovus Energy (CVE) | 0.3 | $2.6M | 134k | 19.40 | ||
| Tc Energy Corp (TRP) | 0.3 | $2.6M | +27% | 64k | 39.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | NEW | 5.3k | 456.43 | |
| Colliers Intl Group Sub Vtg Sh (CIGI) | 0.3 | $2.4M | +9% | 26k | 91.84 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.3M | +41% | 16k | 145.65 | |
| Haleon Spon Ads (HLN) | 0.3 | $2.3M | 289k | 8.00 | ||
| Citigroup (C) | 0.3 | $2.2M | 48k | 45.23 | ||
| American Tower Reit (AMT) | 0.3 | $2.2M | 10k | 211.86 | ||
| Total Energies Se Spon Adr (TTE) | 0.2 | $2.1M | 34k | 62.07 | ||
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.0M | 22k | 90.57 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 11k | 134.07 | ||
| Equinix (EQIX) | 0.2 | $1.4M | -55% | 2.1k | 655.07 | |
| Vermilion Energy (VET) | 0.1 | $1.2M | +38% | 70k | 17.70 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 11k | 103.21 | ||
| Brookfield Business Partners Unit Lp | 0.0 | $13k | -50% | 739.00 | 17.59 | |
Past Filings by Lincluden Management
SEC 13F filings are viewable for Lincluden Management going back to 2011
- 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
- Lincluden Management 2020 Q1 filed May 14, 2020
- Lincluden Management 2019 Q4 filed Feb. 13, 2020
- Lincluden Management 2019 Q3 filed Nov. 5, 2019
- Lincluden Management 2019 Q2 filed Aug. 15, 2019
- Lincluden Management 2019 Q1 filed May 16, 2019