Lincluden Management
Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, TRP, BCE, CM, and represent 31.09% of Lincluden Management's stock portfolio.
- Added to shares of these 10 stocks: BIP (+$18M), TU (+$5.5M), BCE, MGA, CNQ, EQIX, AMT, UNH, TRNO, TD.
- Started 1 new stock position in BIP.
- Reduced shares in these 10 stocks: BN (-$8.8M), EXR, MFC, VOD, BXP, SU, SPG, WMT, SAP, TRP.
- Sold out of its positions in BXP, VOD.
- Lincluden Management was a net buyer of stock by $14M.
- Lincluden Management has $823M in assets under management (AUM), dropping by -2.31%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.1 | $67M | 626k | 106.54 |
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| Toronto Dominion Bk Ont Com New (TD) | 7.3 | $60M | 1.1M | 55.01 |
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| Tc Energy Corp (TRP) | 5.8 | $48M | 1.3M | 37.93 |
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| Bce (BCE) | 5.1 | $42M | +9% | 1.3M | 32.41 |
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| Cibc Cad (CM) | 4.8 | $40M | 830k | 47.58 |
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| Bk Nova Cad (BNS) | 4.7 | $39M | 849k | 45.78 |
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| Brookfield Corp Cla Ltd Vtsh (BN) | 4.6 | $38M | -18% | 915k | 41.62 |
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| Manulife Finl Corp (MFC) | 4.5 | $37M | -6% | 1.4M | 26.65 |
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| Canadian Natl Ry (CNI) | 4.0 | $33M | 279k | 118.25 |
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| Pembina Pipeline Corp (PBA) | 3.7 | $30M | 817k | 37.13 |
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| Telus Ord (TU) | 3.7 | $30M | +21% | 2.0M | 15.15 |
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| Magna Intl Inc cl a (MGA) | 3.3 | $27M | +13% | 654k | 41.94 |
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| Suncor Energy Com New (SU) | 3.0 | $25M | -3% | 654k | 38.15 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $19M | 272k | 70.51 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.1 | $18M | NEW | 639k | 27.49 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 2.0 | $17M | 682k | 24.76 |
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| Oracle Corporation (ORCL) | 1.4 | $12M | 82k | 141.20 |
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| Verizon Communications (VZ) | 1.3 | $11M | 266k | 41.24 |
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| Cisco Systems (CSCO) | 1.3 | $11M | 226k | 47.51 |
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| Pfizer (PFE) | 1.2 | $9.8M | 352k | 27.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $9.1M | 50k | 182.15 |
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| Microsoft Corporation (MSFT) | 1.0 | $8.0M | -3% | 18k | 446.96 |
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| Rmr Group Cl A (RMR) | 0.8 | $6.6M | 290k | 22.60 |
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| Granite Real Estate Invt Tr Unit (GRP.U) | 0.8 | $6.4M | 130k | 49.59 |
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| Diageo Plc-spons Spon Adr New (DEO) | 0.8 | $6.4M | 51k | 126.09 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $6.3M | 57k | 111.75 |
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| Kroger (KR) | 0.8 | $6.3M | +15% | 126k | 49.93 |
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| Bank of America Corporation (BAC) | 0.7 | $6.1M | 153k | 39.77 |
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| Us Bancorp Com New (USB) | 0.7 | $6.1M | 153k | 39.70 |
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| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.7 | $6.0M | -4% | 60k | 100.97 |
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| Firstservice Corp (FSV) | 0.7 | $5.7M | 38k | 152.28 |
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| Centene Corporation (CNC) | 0.7 | $5.5M | 84k | 66.31 |
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| Ing Groep N V Spon Adr (ING) | 0.6 | $5.3M | -2% | 312k | 17.14 |
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| Dollar General (DG) | 0.6 | $5.3M | 40k | 132.23 |
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| American Tower Reit (AMT) | 0.6 | $5.3M | +34% | 27k | 194.38 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.1M | +5% | 25k | 202.26 |
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| Camden Property Trust Sh Ben Int (CPT) | 0.6 | $5.0M | 46k | 109.11 |
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| Home Depot (HD) | 0.6 | $4.9M | +17% | 14k | 344.27 |
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| Udr (UDR) | 0.6 | $4.6M | 113k | 41.15 |
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| UnitedHealth (UNH) | 0.5 | $4.3M | +38% | 8.5k | 509.20 |
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| Morgan Stanley (MS) | 0.5 | $4.3M | 44k | 97.19 |
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| EOG Resources (EOG) | 0.5 | $4.3M | -2% | 34k | 125.87 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | -2% | 5.0k | 850.04 |
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| Equinix (EQIX) | 0.5 | $4.2M | +53% | 5.5k | 756.58 |
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| Canadian Natural Resources (CNQ) | 0.5 | $3.9M | +83% | 108k | 35.64 |
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| Cgi Cl A Sub Vtg (GIB) | 0.4 | $3.6M | +4% | 36k | 99.87 |
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| Corning Incorporated (GLW) | 0.4 | $3.6M | -2% | 93k | 38.85 |
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| Walt Disney Company (DIS) | 0.4 | $3.5M | 36k | 99.29 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.4M | -17% | 51k | 67.70 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $3.4M | -8% | 91k | 37.95 |
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| Tractor Supply Company (TSCO) | 0.4 | $3.3M | 12k | 270.02 |
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| Gentex Corp. Put (GNTX) | 0.4 | $3.3M | 99k | 33.71 |
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| Orange Spon Adr (ORAN) | 0.4 | $3.2M | +20% | 323k | 9.99 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $3.2M | 264k | 12.10 |
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| Sanofi Sa Adr | 0.4 | $3.2M | 66k | 48.53 |
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| Vermilion Energy (VET) | 0.4 | $3.0M | -8% | 274k | 11.01 |
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| Citigroup (C) | 0.4 | $3.0M | 47k | 63.46 |
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| Terreno Realty Corporation (TRNO) | 0.3 | $2.9M | +69% | 48k | 59.18 |
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| Extra Space Storage (EXR) | 0.3 | $2.8M | -50% | 18k | 155.41 |
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| Americold Rlty Tr (COLD) | 0.3 | $2.8M | +23% | 110k | 25.54 |
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| AvalonBay Communities (AVB) | 0.3 | $2.8M | 14k | 206.91 |
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| TJX Companies (TJX) | 0.3 | $2.8M | 25k | 110.12 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.7M | 26k | 104.27 |
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| GSK Sponsored Adr (GSK) | 0.3 | $2.5M | 65k | 38.50 |
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| Rogers Communications CL B (RCI) | 0.3 | $2.4M | +5% | 66k | 37.02 |
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| Total Energies Se Spon Adr (TTE) | 0.3 | $2.2M | 33k | 66.68 |
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| Brookfield Renewable Cl A Sub Vtg (BEPC) | 0.2 | $2.0M | -14% | 72k | 28.36 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 14k | 146.15 |
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| Simon Property (SPG) | 0.2 | $1.7M | -30% | 11k | 151.77 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | -30% | 6.5k | 201.70 |
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| Cenovus Energy (CVE) | 0.0 | $389k | 20k | 19.65 |
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| Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) | 0.0 | $220k | 5.8k | 38.08 |
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Past Filings by Lincluden Management
SEC 13F filings are viewable for Lincluden Management going back to 2011
- 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
- Lincluden Management 2020 Q3 filed Oct. 29, 2020