Lincluden Management

Lincluden Management as of March 31, 2021

Portfolio Holdings for Lincluden Management

Lincluden Management holds 73 positions in its portfolio as reported in the March 2021 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 $97M 1.5M 65.24
Rbc Cad (RY) 9.2 $95M 1.0M 92.24
Bk Nova Cad (BNS) 5.8 $60M 961k 62.58
Cibc Cad (CM) 5.7 $58M 597k 97.95
Bce 5.1 $53M 1.2M 45.16
Enbridge (ENB) 5.0 $52M 1.4M 36.44
Shaw Communications Cl B Conv 4.9 $51M 1.9M 26.02
Rogers Communications CL B (RCI) 4.3 $45M 969k 46.13
Telus Ord (TU) 4.3 $44M 2.2M 19.93
Magna Intl Inc cl a (MGA) 4.1 $42M 481k 88.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.3 $34M 771k 44.50
Canadian Natural Resources (CNQ) 3.0 $31M 1.0M 30.93
Suncor Energy Com New (SU) 2.9 $30M 1.5M 20.91
Canadian Natl Ry (CNI) 2.9 $30M 258k 116.10
Sun Life Financial (SLF) 2.5 $25M 501k 50.56
Pfizer (PFE) 1.3 $14M 380k 36.23
Verizon Communications (VZ) 1.3 $13M 227k 58.15
Walgreen Boots Alliance 1.2 $13M 230k 54.90
Cisco Systems (CSCO) 1.2 $12M 232k 51.71
Oracle Corporation (ORCL) 1.1 $12M 167k 70.17
Federal Realty Invt Tr Sh Ben Int New 0.9 $9.4M 93k 101.45
Wells Fargo & Company (WFC) 0.8 $8.6M 221k 39.07
Crescent Point Energy Trust 0.8 $8.5M 2.0M 4.17
Granite Real Estate Invt Tr Unit 0.8 $8.0M 132k 60.84
Dollar Tree (DLTR) 0.7 $7.7M 67k 114.46
Glaxosmithkline Spon Adr 0.7 $7.4M 208k 35.69
Centene Corporation (CNC) 0.7 $6.9M 108k 63.91
Bank of America Corporation (BAC) 0.6 $6.6M 171k 38.69
Ing Groep N V Spon Adr (ING) 0.6 $6.3M 519k 12.23
Welltower Inc Com reit (WELL) 0.6 $6.2M 86k 71.63
Cgi Cl A Sv (GIB) 0.6 $5.9M 71k 83.32
Corning Incorporated (GLW) 0.6 $5.7M 132k 43.51
Sun Communities (SUI) 0.5 $5.6M 37k 150.04
Kroger (KR) 0.5 $5.6M 155k 35.99
Microsoft Corporation (MSFT) 0.5 $5.0M 21k 235.76
Terreno Realty Corporation (TRNO) 0.5 $4.8M 83k 57.78
Alibaba Group Holdings Spon Adr (BABA) 0.5 $4.7M 21k 226.72
Colliers Intl Group Sub Vtg Sh (CIGI) 0.5 $4.7M 48k 98.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 2.2k 2062.33
Americold Rlty Tr (COLD) 0.4 $4.4M 114k 38.47
Dollar General (DG) 0.4 $4.4M 22k 202.60
Camden Property Trust Sh Ben Int (CPT) 0.4 $4.1M 37k 109.91
Simon Property (SPG) 0.4 $4.0M 36k 113.77
Kilroy Realty Corporation (KRC) 0.4 $4.0M 60k 65.63
Sl Green Realty 0.4 $3.9M 56k 69.99
Wal-Mart Stores (WMT) 0.4 $3.9M 29k 135.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.9M 59k 65.05
American Tower Reit (AMT) 0.4 $3.8M 16k 239.03
Extra Space Storage (EXR) 0.4 $3.8M 29k 132.55
Vodafone Group Spon Adr (VOD) 0.4 $3.8M 208k 18.43
Mid-America Apartment (MAA) 0.4 $3.7M 26k 144.35
Orange Spon Adr (ORANY) 0.3 $3.6M 292k 12.33
Equinix (EQIX) 0.3 $3.6M 5.2k 679.52
Summit Hotel Properties (INN) 0.3 $3.5M 344k 10.16
Morgan Stanley (MS) 0.3 $3.5M 45k 77.67
Carnival Corporation (CCL) 0.3 $3.5M 130k 26.54
Citigroup (C) 0.3 $3.0M 41k 72.76
Sanofi Aventis Spon Adr (SNY) 0.3 $2.9M 59k 49.47
Walt Disney Company (DIS) 0.3 $2.8M 15k 184.51
Royal Dutch Shell Spon Adr A 0.3 $2.7M 69k 39.22
Johnson & Johnson (JNJ) 0.2 $2.5M 15k 164.38
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 16k 152.25
Lowe's Companies (LOW) 0.2 $2.5M 13k 190.17
Sap Se Spon Adr (SAP) 0.2 $2.0M 16k 122.79
Tractor Supply Company (TSCO) 0.2 $1.9M 11k 177.09
EOG Resources (EOG) 0.2 $1.8M 25k 72.52
Total S A Spon Adr (TTE) 0.2 $1.8M 39k 46.54
TJX Companies (TJX) 0.2 $1.7M 25k 66.14
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 17k 89.16
Cenovus Energy (CVE) 0.1 $1.4M 185k 7.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $517k 17k 30.65
West Fraser Timb (WFG) 0.0 $211k 2.9k 72.01
Vermilion Energy (VET) 0.0 $156k 22k 7.25