Lincluden Management

Lincluden Management as of Sept. 30, 2021

Portfolio Holdings for Lincluden Management

Lincluden Management holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 9.8 $98M 1.5M 66.20
Rbc Cad (RY) 9.2 $92M 923k 99.50
Cibc Cad (CM) 5.9 $59M 529k 111.32
Bk Nova Cad (BNS) 5.3 $53M 865k 61.55
Bce (BCE) 5.2 $52M 1.0M 50.10
Shaw Communications Cl B Conv 4.6 $46M 1.6M 29.07
Rogers Communications CL B (RCI) 4.4 $43M 930k 46.70
Telus Ord (TU) 3.9 $39M 1.8M 21.98
Pembina Pipeline Corp (PBA) 3.6 $36M 1.1M 32.75
Canadian Natl Ry (CNI) 3.6 $36M 310k 115.89
Enbridge (ENB) 3.5 $35M 884k 39.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.2 $32M 601k 53.58
Magna Intl Inc cl a (MGA) 3.1 $31M 409k 75.26
Suncor Energy Com New (SU) 2.7 $26M 1.3M 20.73
Sun Life Financial (SLF) 2.3 $23M 443k 51.48
Canadian Natural Resources (CNQ) 1.7 $17M 450k 36.56
Granite Real Estate Invt Tr Unit 1.4 $14M 193k 71.12
Pfizer (PFE) 1.3 $13M 312k 43.01
Oracle Corporation (ORCL) 1.3 $13M 145k 87.13
Cisco Systems (CSCO) 1.2 $12M 213k 54.43
Verizon Communications (VZ) 1.1 $11M 211k 54.01
Federal Realty Invt Tr Sh Ben Int New 1.0 $10M 86k 117.99
Firstservice Corp (FSV) 1.0 $9.9M 55k 180.81
Walgreen Boots Alliance 1.0 $9.8M 209k 47.05
Rmr Group Cl A (RMR) 1.0 $9.7M 290k 33.45
Wells Fargo & Company (WFC) 0.9 $8.6M 186k 46.41
Glaxosmithkline Spon Adr 0.8 $7.6M 200k 38.21
Terreno Realty Corporation (TRNO) 0.7 $6.9M 110k 63.23
Dollar Tree (DLTR) 0.7 $6.7M 70k 95.72
Bank of America Corporation (BAC) 0.6 $6.2M 146k 42.45
Colliers Intl Group Sub Vtg Sh (CIGI) 0.6 $6.1M 48k 128.01
Ing Groep N V Spon Adr (ING) 0.6 $6.0M 417k 14.49
American Tower Reit (AMT) 0.6 $5.8M 22k 265.43
Centene Corporation (CNC) 0.6 $5.8M 93k 62.31
Cgi Cl A Sv (GIB) 0.6 $5.6M 66k 84.96
Kroger (KR) 0.5 $5.2M 129k 40.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $5.2M 85k 61.27
Vodafone Group Spon Adr (VOD) 0.5 $5.0M 323k 15.45
Microsoft Corporation (MSFT) 0.5 $5.0M 18k 281.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 1.8k 2673.39
Welltower Inc Com reit (WELL) 0.5 $4.9M 59k 82.41
Simon Property (SPG) 0.5 $4.6M 36k 129.97
Americold Rlty Tr (COLD) 0.4 $4.3M 149k 29.05
Camden Property Trust Sh Ben Int (CPT) 0.4 $4.1M 35k 116.43
Corning Incorporated (GLW) 0.4 $4.1M 111k 36.49
Morgan Stanley (MS) 0.4 $4.0M 41k 97.30
Sun Communities (SUI) 0.4 $4.0M 21k 185.12
Extra Space Storage (EXR) 0.4 $3.8M 23k 168.01
Dollar General (DG) 0.4 $3.7M 18k 212.16
Wal-Mart Stores (WMT) 0.4 $3.6M 26k 139.38
Orange Spon Adr (ORANY) 0.3 $3.4M 316k 10.83
Summit Hotel Properties (INN) 0.3 $3.3M 344k 9.63
Citigroup (C) 0.3 $3.3M 47k 70.18
Kilroy Realty Corporation (KRC) 0.3 $3.2M 48k 66.21
Sl Green Realty 0.3 $3.1M 44k 70.84
Johnson & Johnson (JNJ) 0.3 $2.7M 17k 161.48
Walt Disney Company (DIS) 0.3 $2.6M 16k 169.16
TJX Companies (TJX) 0.3 $2.6M 39k 65.98
Sanofi Aventis Spon Adr (SNY) 0.3 $2.5M 53k 48.21
Royal Dutch Shell Spon Adr A 0.3 $2.5M 57k 44.57
Equinix (EQIX) 0.2 $2.4M 3.0k 790.21
Tractor Supply Company (TSCO) 0.2 $2.0M 9.9k 202.60
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 12k 163.71
EOG Resources (EOG) 0.2 $1.9M 24k 80.25
Total Energies Se Spon Adr (TTE) 0.2 $1.8M 37k 47.93
Sap Se Spon Adr (SAP) 0.2 $1.5M 11k 135.02
Brookfield Renewable Partners Lp Unit (BEP) 0.1 $1.4M 39k 36.95
Cenovus Energy (CVE) 0.1 $1.3M 133k 10.08
Gildan Activewear Inc Com Cad (GIL) 0.1 $536k 15k 36.52
Tc Energy Corp (TRP) 0.0 $348k 7.2k 48.13
Mid-America Apartment (MAA) 0.0 $287k 1.5k 186.97
Vermilion Energy (VET) 0.0 $182k 18k 9.91
Bank Of Montreal Cadcom (BMO) 0.0 $66k 661.00 99.85
Brookfield Business Partners Unit Lp (BBU) 0.0 $43k 955.00 45.03
Cenovus Energy Warrant (CVE.WS) 0.0 $39k 6.7k 5.79
Brookfield Asset Mgmt Cla Exch Lt Vtg 0.0 $9.0k 158.00 56.96