Lincluden Management

Lincluden Management as of Dec. 31, 2021

Portfolio Holdings for Lincluden Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 10.1 $110M 1.4M 76.67
Rbc Cad (RY) 9.2 $100M 946k 106.13
Cibc Cad (CM) 5.7 $63M 539k 116.57
Bk Nova Cad (BNS) 5.7 $63M 883k 70.79
Bce (BCE) 5.1 $56M 1.1M 52.03
Rogers Communications CL B (RCI) 4.8 $53M 1.1M 47.61
Telus Ord (TU) 3.9 $42M 1.8M 23.55
Canadian Natl Ry (CNI) 3.6 $39M 317k 122.83
Shaw Communications Cl B Conv 3.5 $39M 1.3M 30.35
Pembina Pipeline Corp (PBA) 3.5 $38M 1.3M 30.33
Magna Intl Inc cl a (MGA) 3.3 $36M 448k 80.91
Enbridge (ENB) 3.2 $35M 907k 39.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.2 $35M 584k 60.39
Manulife Finl Corp (MFC) 3.1 $34M 1.8M 19.06
Suncor Energy Com New (SU) 2.7 $30M 1.2M 25.02
Pfizer (PFE) 1.7 $18M 306k 59.05
Granite Real Estate Invt Tr Unit 1.5 $16M 193k 83.32
Cisco Systems (CSCO) 1.2 $13M 211k 63.37
Firstservice Corp (FSV) 1.2 $13M 66k 196.53
Oracle Corporation (ORCL) 1.1 $13M 144k 87.21
Verizon Communications (VZ) 1.0 $11M 210k 51.96
Colliers Intl Group Sub Vtg Sh (CIGI) 1.0 $11M 73k 148.93
Walgreen Boots Alliance 1.0 $11M 206k 52.16
Rmr Group Cl A (RMR) 0.9 $10M 290k 34.68
Dollar Tree (DLTR) 0.9 $9.7M 69k 140.52
Glaxosmithkline Spon Adr 0.8 $8.8M 199k 44.10
Wells Fargo & Company (WFC) 0.8 $8.5M 178k 47.98
Sun Communities (SUI) 0.8 $8.5M 40k 209.98
Terreno Realty Corporation (TRNO) 0.8 $8.5M 99k 85.29
Centene Corporation (CNC) 0.7 $7.6M 92k 82.40
American Tower Reit (AMT) 0.7 $7.3M 25k 292.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $7.2M 119k 60.63
Tricon Residential Com Npv 0.6 $7.0M 456k 15.30
Bank of America Corporation (BAC) 0.6 $6.4M 143k 44.49
Camden Property Trust Sh Ben Int (CPT) 0.6 $6.3M 35k 178.68
Microsoft Corporation (MSFT) 0.5 $5.9M 17k 336.30
Activision Blizzard 0.5 $5.8M 88k 66.53
Cgi Cl A Sv (GIB) 0.5 $5.8M 66k 88.42
Welltower Inc Com reit (WELL) 0.5 $5.7M 67k 85.77
Kroger (KR) 0.5 $5.6M 125k 45.26
Ing Groep N V Spon Adr (ING) 0.5 $5.6M 403k 13.92
Americold Rlty Tr (COLD) 0.5 $5.4M 165k 32.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 1.8k 2897.15
Extra Space Storage (EXR) 0.5 $5.0M 22k 226.71
Equinix (EQIX) 0.5 $5.0M 5.9k 845.80
Vodafone Group Spon Adr (VOD) 0.4 $4.7M 317k 14.93
Corning Incorporated (GLW) 0.4 $4.1M 110k 37.23
Dollar General (DG) 0.4 $4.1M 17k 235.85
Morgan Stanley (MS) 0.4 $4.0M 40k 98.17
Simon Property (SPG) 0.3 $3.6M 23k 159.79
Wal-Mart Stores (WMT) 0.3 $3.6M 25k 144.68
Orange Spon Adr (ORANY) 0.3 $3.3M 311k 10.55
TJX Companies (TJX) 0.3 $2.9M 38k 75.92
Johnson & Johnson (JNJ) 0.3 $2.8M 16k 171.05
Citigroup (C) 0.3 $2.8M 47k 60.40
Summit Hotel Properties (INN) 0.3 $2.8M 283k 9.76
Canadian Natural Resources (CNQ) 0.2 $2.7M 64k 42.26
Sanofi Aventis Spon Adr (SNY) 0.2 $2.6M 52k 50.10
Royal Dutch Shell Spon Adr A 0.2 $2.4M 56k 43.41
Walt Disney Company (DIS) 0.2 $2.4M 15k 154.90
Tractor Supply Company (TSCO) 0.2 $2.3M 9.8k 238.62
EOG Resources (EOG) 0.2 $2.1M 23k 88.84
Total Energies Se Spon Adr (TTE) 0.2 $1.8M 37k 49.46
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 158.39
Sl Green Realty 0.1 $1.6M 23k 71.69
Kilroy Realty Corporation (KRC) 0.1 $1.6M 24k 66.44
Sap Se Spon Adr (SAP) 0.1 $1.5M 11k 140.11
Brookfield Renewable Partners Lp Unit (BEP) 0.1 $1.4M 39k 35.81
Cenovus Energy (CVE) 0.1 $870k 71k 12.27
Mid-America Apartment (MAA) 0.0 $352k 1.5k 229.32
Tc Energy Corp (TRP) 0.0 $336k 7.2k 46.47
Vermilion Energy (VET) 0.0 $231k 18k 12.57
Bank Of Montreal Cadcom (BMO) 0.0 $71k 661.00 107.41
Cenovus Energy Warrant (CVE.WS) 0.0 $51k 6.7k 7.58
Brookfield Business Partners Unit Lp 0.0 $27k 590.00 45.76
Brookfield Asset Mgmt Cla Exch Lt Vtg 0.0 $10k 158.00 63.29