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 (WBA) | 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 |