Lincluden Management
Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, TRP, BCE, BNS, and represent 33.27% of Lincluden Management's stock portfolio.
- Added to shares of these 10 stocks: DEO (+$7.5M), JPM, GIL, VTR, UDR, BXP, PFE, EXR, Sanofi Sa, BAC.
- Started 5 new stock positions in BEP, VTR, BXP, DEO, GIL.
- Reduced shares in these 10 stocks: TD (-$13M), RY (-$12M), CNI (-$8.9M), BN (-$7.7M), CM (-$7.4M), PBA (-$6.6M), TU (-$6.5M), MGA (-$6.1M), BNS (-$5.9M), QSR (-$5.2M).
- Sold out of its positions in BMO, HLN.
- Lincluden Management was a net seller of stock by $-98M.
- Lincluden Management has $824M in assets under management (AUM), dropping by -0.33%.
- Central Index Key (CIK): 0001058231
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Portfolio Holdings for Lincluden Management
Lincluden Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.6 | $71M | -15% | 1.1M | 64.61 |
|
| Rbc Cad (RY) | 8.0 | $66M | -15% | 650k | 101.12 |
|
| Tc Energy Corp (TRP) | 6.1 | $50M | -2% | 1.3M | 39.06 |
|
| Bce (BCE) | 5.3 | $44M | -4% | 1.1M | 39.37 |
|
| Bk Nova Cad (BNS) | 5.3 | $43M | -11% | 890k | 48.67 |
|
| Cibc Cad (CM) | 5.1 | $42M | -14% | 868k | 48.14 |
|
| Brookfield Corp Cla Ltd Vtsh (BN) | 5.0 | $41M | -15% | 1.0M | 40.11 |
|
| Canadian Natl Ry (CNI) | 4.4 | $36M | -19% | 286k | 125.68 |
|
| Manulife Finl Corp (MFC) | 4.3 | $36M | -7% | 1.6M | 22.09 |
|
| Magna Intl Inc cl a (MGA) | 4.2 | $35M | -14% | 589k | 59.08 |
|
| Telus Ord (TU) | 3.6 | $29M | -18% | 1.7M | 17.79 |
|
| Pembina Pipeline Corp (PBA) | 3.5 | $29M | -18% | 843k | 34.42 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $22M | -19% | 279k | 78.12 |
|
| Suncor Energy Com New (SU) | 2.6 | $22M | -17% | 680k | 32.03 |
|
| Cisco Systems (CSCO) | 1.3 | $11M | 210k | 50.52 |
|
|
| Pfizer (PFE) | 1.2 | $10M | +15% | 358k | 28.79 |
|
| Verizon Communications (VZ) | 1.2 | $10M | 271k | 37.70 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $9.8M | 93k | 105.43 |
|
|
| Tricon Residential Com Npv (TCN) | 1.1 | $9.1M | -25% | 1.0M | 9.10 |
|
| Rmr Group Cl A (RMR) | 1.0 | $8.2M | 290k | 28.23 |
|
|
| Granite Real Estate Invt Tr Unit (GRP.U) | 0.9 | $7.7M | 134k | 57.56 |
|
|
| Diageo Plc-spons Spon Adr New (DEO) | 0.9 | $7.5M | NEW | 51k | 145.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.1M | -12% | 51k | 139.68 |
|
| Microsoft Corporation (MSFT) | 0.8 | $7.0M | 19k | 376.04 |
|
|
| Walgreen Boots Alliance (WBA) | 0.8 | $7.0M | 267k | 26.11 |
|
|
| Us Bancorp Com New (USB) | 0.8 | $6.8M | -14% | 157k | 43.28 |
|
| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.8 | $6.6M | 64k | 103.05 |
|
|
| Firstservice Corp (FSV) | 0.8 | $6.4M | -30% | 40k | 161.98 |
|
| Centene Corporation (CNC) | 0.8 | $6.4M | 86k | 74.21 |
|
|
| Dollar General (DG) | 0.7 | $5.7M | 42k | 135.94 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $5.3M | +3% | 158k | 33.67 |
|
| Kroger (KR) | 0.6 | $5.1M | 111k | 45.71 |
|
|
| Extra Space Storage (EXR) | 0.6 | $5.0M | +27% | 31k | 160.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.9M | +189% | 29k | 170.09 |
|
| Ing Groep N V Spon Adr (ING) | 0.6 | $4.8M | 321k | 15.02 |
|
|
| American Tower Reit (AMT) | 0.6 | $4.7M | 22k | 215.90 |
|
|
| Udr (UDR) | 0.5 | $4.5M | +84% | 118k | 38.29 |
|
| Colliers Intl Group Sub Vtg Sh (CIGI) | 0.5 | $4.5M | 36k | 126.46 |
|
|
| Home Depot (HD) | 0.5 | $4.3M | 12k | 346.49 |
|
|
| EOG Resources (EOG) | 0.5 | $4.3M | -8% | 35k | 120.94 |
|
| Gentex Corp. Put (GNTX) | 0.5 | $4.2M | 129k | 32.66 |
|
|
| Camden Property Trust Sh Ben Int (CPT) | 0.5 | $4.1M | -9% | 42k | 99.28 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $3.9M | -45% | 60k | 65.51 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | -26% | 5.2k | 659.99 |
|
| Morgan Stanley (MS) | 0.4 | $3.4M | 36k | 93.26 |
|
|
| Sanofi Sa Adr | 0.4 | $3.3M | +19% | 66k | 49.73 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 21k | 157.64 |
|
|
| Walt Disney Company (DIS) | 0.4 | $3.3M | 36k | 90.29 |
|
|
| Orange Spon Adr (ORAN) | 0.4 | $3.1M | 271k | 11.43 |
|
|
| Rogers Communications CL B (RCI) | 0.4 | $3.0M | -4% | 64k | 46.80 |
|
| Vermilion Energy (VET) | 0.4 | $3.0M | -38% | 248k | 12.05 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $2.9M | -54% | 27k | 107.11 |
|
| Corning Incorporated (GLW) | 0.4 | $2.9M | 96k | 30.45 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $2.6M | 12k | 215.00 |
|
|
| AvalonBay Communities (AVB) | 0.3 | $2.6M | 14k | 187.21 |
|
|
| Terreno Realty Corporation (TRNO) | 0.3 | $2.6M | 41k | 62.66 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.5M | NEW | 76k | 33.07 |
|
| Vodafone Group Spon Adr (VOD) | 0.3 | $2.5M | 284k | 8.70 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $2.5M | 27k | 90.17 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.4M | -61% | 66k | 37.06 |
|
| Citigroup (C) | 0.3 | $2.4M | 47k | 51.43 |
|
|
| Simon Property (SPG) | 0.3 | $2.4M | 17k | 142.62 |
|
|
| TJX Companies (TJX) | 0.3 | $2.4M | 26k | 93.80 |
|
|
| Total Energies Se Spon Adr (TTE) | 0.3 | $2.2M | 33k | 67.38 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 156.75 |
|
|
| Ventas (VTR) | 0.3 | $2.2M | NEW | 44k | 49.85 |
|
| UnitedHealth (UNH) | 0.3 | $2.1M | 4.1k | 526.52 |
|
|
| Boston Properties (BXP) | 0.2 | $2.0M | NEW | 29k | 70.18 |
|
| Americold Rlty Tr (COLD) | 0.2 | $1.9M | -32% | 64k | 30.27 |
|
| Equinix (EQIX) | 0.2 | $1.7M | 2.1k | 805.62 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.5M | 9.5k | 154.64 |
|
|
| Cenovus Energy (CVE) | 0.0 | $330k | 20k | 16.67 |
|
|
| Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) | 0.0 | $232k | -94% | 5.8k | 40.15 |
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $94k | NEW | 3.6k | 26.21 |
|
| Brookfield Renewable Cl A Sub Vtg (BEPC) | 0.0 | $47k | 1.6k | 29.01 |
|
Past Filings by Lincluden Management
SEC 13F filings are viewable for Lincluden Management going back to 2011
- 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
- Lincluden Management 2020 Q1 filed May 14, 2020