Lincluden Management

Lincluden Management as of March 31, 2022

Portfolio Holdings for Lincluden Management

Lincluden Management holds 74 positions in its portfolio as reported in the March 2022 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 $110M 1.4M 79.35
Rbc Cad (RY) 9.0 $101M 920k 110.10
Cibc Cad (CM) 5.6 $63M 522k 121.39
Bk Nova Cad (BNS) 5.6 $63M 883k 71.67
Rogers Communications CL B (RCI) 5.4 $61M 1.1M 56.60
Bce (BCE) 5.3 $59M 1.1M 55.44
Telus Ord (TU) 4.0 $45M 1.7M 26.13
Pembina Pipeline Corp (PBA) 3.9 $45M 1.2M 37.57
Canadian Natl Ry (CNI) 3.9 $44M 327k 134.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.7 $42M 742k 56.54
Magna Intl Inc cl a (MGA) 3.6 $41M 634k 64.20
Suncor Energy Com New (SU) 3.4 $38M 1.2M 32.56
Manulife Finl Corp (MFC) 3.4 $38M 1.8M 21.33
Enbridge (ENB) 3.3 $38M 821k 46.04
Shaw Communications Cl B Conv 3.3 $37M 1.2M 31.04
Pfizer (PFE) 1.4 $16M 303k 51.77
Granite Real Estate Invt Tr Unit 1.1 $12M 161k 77.10
Oracle Corporation (ORCL) 1.0 $12M 142k 82.73
Cisco Systems (CSCO) 1.0 $12M 210k 55.76
Federal Realty Invt Tr Sh Ben Int New (FRT) 1.0 $11M 91k 122.07
Firstservice Corp (FSV) 1.0 $11M 77k 144.65
Dollar Tree (DLTR) 1.0 $11M 68k 160.16
Verizon Communications (VZ) 0.9 $11M 209k 50.94
Walgreen Boots Alliance 0.8 $9.2M 205k 44.77
Rmr Group Cl A (RMR) 0.8 $9.0M 290k 31.10
Glaxosmithkline Spon Adr 0.8 $8.6M 197k 43.56
Wells Fargo & Company (WFC) 0.7 $8.5M 174k 48.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $7.7M 131k 58.43
Centene Corporation (CNC) 0.7 $7.6M 90k 84.18
Terreno Realty Corporation (TRNO) 0.6 $7.1M 96k 74.05
Tricon Residential Com Npv 0.6 $7.1M 446k 15.89
Kroger (KR) 0.6 $7.0M 123k 57.37
Activision Blizzard 0.6 $7.0M 88k 80.15
Americold Rlty Tr (COLD) 0.6 $6.4M 228k 27.88
American Tower Reit (AMT) 0.6 $6.3M 25k 251.20
AvalonBay Communities (AVB) 0.5 $6.1M 25k 248.35
Cgi Cl A Sub Vtg (GIB) 0.5 $6.1M 77k 79.67
Bank of America Corporation (BAC) 0.5 $5.8M 141k 41.22
Microsoft Corporation (MSFT) 0.5 $5.3M 17k 308.32
Vodafone Group Spon Adr (VOD) 0.5 $5.2M 314k 16.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 1.8k 2781.13
Simon Property (SPG) 0.4 $4.4M 33k 131.57
Equinix (EQIX) 0.4 $4.4M 5.9k 741.58
Colliers Intl Group Sub Vtg Sh (CIGI) 0.4 $4.2M 32k 130.34
Camden Property Trust Sh Ben Int (CPT) 0.4 $4.2M 25k 166.19
Ing Groep N V Spon Adr (ING) 0.4 $4.1M 394k 10.43
Corning Incorporated (GLW) 0.4 $4.0M 108k 36.91
Alexandria Real Estate Equities (ARE) 0.3 $3.8M 19k 201.27
Dollar General (DG) 0.3 $3.8M 17k 222.61
Orange Spon Adr (ORANY) 0.3 $3.6M 307k 11.82
Cenovus Energy (CVE) 0.3 $3.6M 218k 16.67
Wal-Mart Stores (WMT) 0.3 $3.6M 24k 148.91
Morgan Stanley (MS) 0.3 $3.5M 40k 87.41
Sun Communities (SUI) 0.3 $3.4M 20k 175.31
Sanofi Sa Adr 0.3 $3.3M 64k 51.34
Welltower Inc Com reit (WELL) 0.3 $2.9M 31k 96.14
Johnson & Johnson (JNJ) 0.3 $2.9M 16k 177.22
EOG Resources (EOG) 0.2 $2.8M 23k 119.24
Bank Of Montreal Cadcom (BMO) 0.2 $2.5M 22k 117.66
Citigroup (C) 0.2 $2.5M 46k 53.39
TJX Companies (TJX) 0.2 $2.3M 38k 60.57
Tractor Supply Company (TSCO) 0.2 $2.3M 9.7k 233.32
Walt Disney Company (DIS) 0.2 $2.1M 15k 137.16
Total Energies Se Spon Adr (TTE) 0.2 $1.8M 36k 50.53
Summit Hotel Properties (INN) 0.1 $1.6M 161k 9.96
Brookfield Renewable Partners Lp Unit (BEP) 0.1 $1.6M 39k 41.06
Tc Energy Corp (TRP) 0.1 $1.6M 28k 56.37
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 11k 136.36
Vermilion Energy (VET) 0.1 $1.4M 67k 20.99
Sap Se Spon Adr (SAP) 0.1 $1.2M 11k 110.96
Cenovus Energy Warrant (CVE.WS) 0.0 $78k 6.7k 11.59
Brookfield Business Partners Unit Lp 0.0 $18k 590.00 30.51
Brookfield Business Corporation Cl A Exc Sub Vtg (BBUC) 0.0 $10k 295.00 33.90
Brookfield Asset Mgmt Cla Exch Lt Vtg 0.0 $9.0k 158.00 56.96