Lincluden Management

Lincluden Management as of Dec. 31, 2020

Portfolio Holdings for Lincluden Management

Lincluden Management holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 9.4 $91M 1.6M 56.50
Rbc Cad (RY) 9.0 $88M 1.1M 82.17
Bk Nova Cad (BNS) 5.9 $57M 1.1M 54.05
Cibc Cad (CM) 5.5 $53M 625k 85.41
Bce 5.4 $52M 1.2M 42.76
Enbridge (ENB) 5.1 $50M 1.5M 31.98
Rogers Communications CL B (RCI) 4.2 $41M 878k 46.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.2 $41M 985k 41.34
Telus Corp. Non -vtg 4.1 $40M 2.0M 19.81
Magna Intl Inc cl a (MGA) 4.0 $39M 546k 70.79
Shaw Communications Cl B Conv 3.4 $33M 1.9M 17.55
Canadian Natural Resources (CNQ) 3.1 $30M 1.2M 24.03
Canadian Natl Ry (CNI) 3.1 $30M 271k 109.94
Suncor Energy Inc Cad 3.1 $30M 1.8M 16.77
Sun Life Financial (SLF) 2.4 $23M 520k 44.47
Dollar General (DG) 2.1 $20M 95k 210.30
Granite Real Estate Invt Tr Unit 1.2 $12M 192k 61.20
Verizon Communications (VZ) 1.1 $11M 182k 58.75
Cisco Systems (CSCO) 1.1 $11M 237k 44.75
Walgreen Boots Alliance (WBA) 0.9 $8.2M 207k 39.88
Equinix (EQIX) 0.8 $7.9M 11k 714.18
Sun Communities (SUI) 0.8 $7.4M 49k 151.95
American Tower Corp 0.8 $7.4M 33k 224.47
Dow (DOW) 0.8 $7.4M 133k 55.50
Kroger (KR) 0.8 $7.3M 135k 54.04
Centene Corporation (CNC) 0.7 $7.0M 116k 60.03
Glaxosmithkline Spon Adr 0.7 $7.0M 189k 36.80
Corteva (CTVA) 0.7 $6.7M 173k 38.72
Pfizer (PFE) 0.7 $6.6M 179k 36.81
Crescent Point Energy Trust 0.7 $6.3M 2.7M 2.33
Microsoft Corporation (MSFT) 0.6 $6.3M 28k 222.41
Corning Incorporated (GLW) 0.6 $5.8M 160k 36.00
Bank of America Corporation (BAC) 0.6 $5.5M 183k 30.31
Americold Rlty Tr (COLD) 0.6 $5.5M 146k 37.33
Ing Groep N V Spon Adr (ING) 0.5 $5.2M 551k 9.44
Terreno Realty Corporation (TRNO) 0.5 $4.9M 83k 58.51
Extra Space Storage (EXR) 0.5 $4.7M 41k 115.87
Wells Fargo & Company (WFC) 0.5 $4.7M 157k 30.18
Apple (AAPL) 0.4 $4.3M 33k 132.69
Welltower Inc Com reit (WELL) 0.4 $4.3M 66k 64.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 2.3k 1752.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $4.0M 65k 61.14
Mid-America Apartment (MAA) 0.4 $4.0M 31k 126.68
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $3.9M 44k 89.00
Camden Property Trust Sh Ben Int (CPT) 0.4 $3.7M 37k 99.93
Orange Spon Adr (ORANY) 0.4 $3.7M 315k 11.86
Dupont De Nemours (DD) 0.4 $3.7M 52k 71.11
Vodafone Group Spon Adr (VOD) 0.4 $3.6M 221k 16.48
Federal Realty Invt Tr Sh Ben Int New 0.4 $3.6M 43k 85.11
Morgan Stanley (MS) 0.3 $3.3M 48k 68.52
Sanofi Aventis Spon Adr (SNY) 0.3 $3.1M 64k 48.60
Carnival Corporation (CCL) 0.3 $3.0M 140k 21.66
Walt Disney Company (DIS) 0.3 $3.0M 16k 181.21
Wal-Mart Stores (WMT) 0.3 $2.9M 20k 144.17
Abb Spon Adr (ABBNY) 0.3 $2.8M 101k 27.96
Citigroup (C) 0.3 $2.8M 45k 61.65
Johnson & Johnson (JNJ) 0.3 $2.6M 16k 157.36
Royal Dutch Shell Spon Adr A 0.3 $2.5M 72k 35.14
Oracle Corporation (ORCL) 0.2 $2.4M 36k 64.69
Lowe's Companies (LOW) 0.2 $2.2M 14k 160.52
Sap Se Spon Adr (SAP) 0.2 $2.2M 17k 130.38
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 17k 127.09
China Mobile Spon Adr 0.2 $2.0M 70k 28.55
Summit Hotel Properties (INN) 0.2 $1.9M 208k 9.01
TJX Companies (TJX) 0.2 $1.9M 27k 68.28
Total S A Spon Adr (TTE) 0.2 $1.7M 40k 41.90
Tractor Supply Company (TSCO) 0.2 $1.6M 12k 140.57
Chevron Corporation (CVX) 0.2 $1.6M 19k 84.45
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 21k 76.01
Kilroy Realty Corporation (KRC) 0.1 $1.4M 24k 57.40
Simon Property (SPG) 0.1 $1.3M 16k 85.29
EOG Resources (EOG) 0.1 $1.3M 26k 49.86
Cenovus Energy (CVE) 0.1 $1.1M 175k 6.09
American International (AIG) 0.1 $844k 22k 37.88
Gildan Activewear Inc Com Cad (GIL) 0.1 $719k 26k 27.95
Vermilion Energy (VET) 0.0 $104k 23k 4.46