Lincluden Management

Lincluden Management as of June 30, 2021

Portfolio Holdings for Lincluden Management

Lincluden Management holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 9.0 $94M 1.3M 70.08
Rbc Cad (RY) 8.9 $93M 920k 101.31
Bce (BCE) 5.6 $59M 1.2M 49.31
Cibc Cad (CM) 5.6 $59M 514k 113.83
Bk Nova Cad (BNS) 5.4 $57M 871k 65.04
Shaw Communications Cl B Conv 4.8 $50M 1.7M 28.97
Rogers Communications CL B (RCI) 4.6 $48M 899k 53.16
Telus Ord (TU) 4.4 $46M 2.1M 22.43
Magna Intl Inc cl a (MGA) 3.7 $39M 421k 92.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.4 $36M 700k 51.02
Enbridge (ENB) 3.4 $36M 889k 40.04
Canadian Natural Resources (CNQ) 3.0 $32M 870k 36.30
Suncor Energy Com New (SU) 2.9 $31M 1.3M 23.95
Canadian Natl Ry (CNI) 2.8 $29M 273k 105.51
Brookfield Ppty Partners Lp Unit 2.4 $25M 1.3M 18.93
Sun Life Financial (SLF) 2.2 $23M 445k 51.56
Pfizer (PFE) 1.3 $14M 359k 39.16
Verizon Communications (VZ) 1.2 $12M 215k 56.03
Oracle Corporation (ORCL) 1.2 $12M 155k 77.84
Granite Real Estate Invt Tr Unit 1.1 $12M 180k 66.53
Cisco Systems (CSCO) 1.1 $12M 220k 53.00
Walgreen Boots Alliance 1.1 $11M 216k 52.61
Federal Realty Invt Tr Sh Ben Int New 1.0 $10M 89k 117.17
Firstservice Corp (FSV) 0.9 $9.4M 55k 171.51
Wells Fargo & Company (WFC) 0.9 $9.1M 200k 45.29
Glaxosmithkline Spon Adr 0.8 $8.2M 206k 39.82
Centene Corporation (CNC) 0.7 $7.3M 100k 72.93
Welltower Inc Com reit (WELL) 0.7 $7.2M 86k 83.10
Sun Communities (SUI) 0.6 $6.4M 37k 171.41
Bank of America Corporation (BAC) 0.6 $6.3M 153k 41.23
Dollar Tree (DLTR) 0.6 $6.1M 62k 99.49
Cgi Cl A Sv (GIB) 0.6 $6.1M 68k 90.67
Ing Groep N V Spon Adr (ING) 0.6 $5.9M 443k 13.24
Terreno Realty Corporation (TRNO) 0.5 $5.4M 83k 64.52
Colliers Intl Group Sub Vtg Sh (CIGI) 0.5 $5.4M 48k 112.00
Kroger (KR) 0.5 $5.3M 138k 38.31
Microsoft Corporation (MSFT) 0.5 $5.0M 19k 270.92
Camden Property Trust Sh Ben Int (CPT) 0.5 $5.0M 37k 132.68
Corning Incorporated (GLW) 0.5 $4.9M 119k 40.90
Extra Space Storage (EXR) 0.5 $4.7M 29k 163.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 1.9k 2441.74
Simon Property (SPG) 0.4 $4.6M 36k 130.48
Sl Green Realty 0.4 $4.5M 56k 80.00
Alibaba Group Holdings Spon Adr (BABA) 0.4 $4.4M 19k 226.80
American Tower Reit (AMT) 0.4 $4.3M 16k 270.16
Americold Rlty Tr (COLD) 0.4 $4.3M 114k 37.85
Kilroy Realty Corporation (KRC) 0.4 $4.2M 60k 69.63
Morgan Stanley (MS) 0.4 $4.0M 44k 91.68
Dollar General (DG) 0.4 $4.0M 19k 216.40
Wal-Mart Stores (WMT) 0.4 $4.0M 28k 141.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.6M 56k 64.43
Carnival Corporation (CCL) 0.3 $3.4M 128k 26.36
Orange Spon Adr (ORANY) 0.3 $3.3M 287k 11.44
Summit Hotel Properties (INN) 0.3 $3.2M 344k 9.33
Vodafone Group Spon Adr (VOD) 0.3 $3.1M 183k 17.13
Sanofi Aventis Spon Adr (SNY) 0.3 $3.1M 58k 52.66
Citigroup (C) 0.3 $2.9M 41k 70.74
Walt Disney Company (DIS) 0.3 $2.6M 15k 175.75
Lowe's Companies (LOW) 0.2 $2.5M 13k 193.97
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 164.72
Royal Dutch Shell Spon Adr A 0.2 $2.4M 60k 40.40
Equinix (EQIX) 0.2 $2.4M 3.0k 802.53
EOG Resources (EOG) 0.2 $2.1M 25k 83.45
Tractor Supply Company (TSCO) 0.2 $2.0M 11k 186.06
Mid-America Apartment (MAA) 0.2 $1.9M 12k 168.41
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 12k 155.51
Bank Of Montreal Cadcom (BMO) 0.2 $1.8M 17k 102.51
Cenovus Energy (CVE) 0.2 $1.8M 185k 9.57
Total Energies Se Spon Adr (TTE) 0.2 $1.7M 38k 45.25
TJX Companies (TJX) 0.2 $1.7M 25k 67.43
Sap Se Spon Adr (SAP) 0.2 $1.7M 12k 140.48
Brookfield Renewable Partners Lp Unit (BEP) 0.1 $1.5M 39k 38.66
Gildan Activewear Inc Com Cad (GIL) 0.1 $623k 17k 36.93
Tc Energy Corp (TRP) 0.0 $411k 8.3k 49.40
Brookfield Asset Mgmt Cla Exch Lt Vtg 0.0 $254k 4.8k 52.74
Vermilion Energy (VET) 0.0 $189k 22k 8.78
Brookfield Business Partners Unit Lp 0.0 $44k 955.00 46.07