Lincluden Management

Lincluden Management as of June 30, 2022

Portfolio Holdings for Lincluden Management

Lincluden Management holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 9.5 $87M 1.3M 65.58
Rbc Cad (RY) 9.3 $85M 873k 96.83
Bce (BCE) 5.5 $50M 1.0M 49.15
Bk Nova Cad (BNS) 5.4 $50M 840k 59.18
Rogers Communications CL B (RCI) 5.4 $49M 1.0M 47.92
Cibc Cad (CM) 5.3 $48M 993k 48.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.4 $40M 903k 44.48
Pembina Pipeline Corp (PBA) 4.3 $40M 1.1M 35.35
Suncor Energy Com New (SU) 4.2 $38M 1.1M 35.08
Telus Ord (TU) 4.0 $36M 1.6M 22.27
Canadian Natl Ry (CNI) 3.8 $35M 312k 112.48
Magna Intl Inc cl a (MGA) 3.8 $35M 630k 54.91
Manulife Finl Corp (MFC) 3.7 $34M 1.9M 17.34
Enbridge (ENB) 3.6 $33M 777k 42.23
Pfizer (PFE) 1.7 $16M 299k 52.43
Verizon Communications (VZ) 1.2 $11M 210k 50.75
Dollar Tree (DLTR) 1.1 $10M 67k 155.84
Oracle Corporation (ORCL) 1.1 $10M 146k 69.87
Granite Real Estate Invt Tr Unit 1.1 $9.8M 160k 61.33
Cisco Systems (CSCO) 1.0 $9.2M 215k 42.64
Walgreen Boots Alliance (WBA) 1.0 $8.8M 232k 37.90
Glaxosmithkline Spon Adr 0.9 $8.5M 194k 43.53
Rmr Group Cl A (RMR) 0.9 $8.2M 290k 28.35
Firstservice Corp (FSV) 0.9 $7.9M 65k 121.31
Centene Corporation (CNC) 0.8 $7.5M 88k 84.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $7.0M 139k 50.16
Wells Fargo & Company (WFC) 0.7 $6.7M 171k 39.17
Activision Blizzard 0.7 $6.7M 86k 77.86
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.7 $6.6M 69k 95.74
Cgi Cl A Sub Vtg (GIB) 0.7 $6.1M 76k 79.67
Americold Rlty Tr (COLD) 0.7 $6.0M 200k 30.04
Kroger (KR) 0.6 $5.7M 120k 47.33
AvalonBay Communities (AVB) 0.5 $4.9M 25k 194.27
Vodafone Group Spon Adr (VOD) 0.5 $4.8M 307k 15.58
Camden Property Trust Sh Ben Int (CPT) 0.5 $4.5M 34k 134.48
Microsoft Corporation (MSFT) 0.5 $4.3M 17k 256.85
Bank of America Corporation (BAC) 0.5 $4.3M 138k 31.13
Dollar General (DG) 0.4 $4.1M 17k 245.43
Ing Groep N V Spon Adr (ING) 0.4 $3.8M 388k 9.92
Simon Property (SPG) 0.4 $3.8M 40k 94.91
Colliers Intl Group Sub Vtg Sh (CIGI) 0.4 $3.8M 35k 109.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 1.7k 2179.07
Sun Communities (SUI) 0.4 $3.7M 23k 159.37
Orange Spon Adr (ORANY) 0.4 $3.5M 299k 11.77
Equinix (EQIX) 0.4 $3.4M 5.2k 657.10
Corning Incorporated (GLW) 0.4 $3.3M 106k 31.51
Sanofi Sa Adr 0.3 $3.1M 63k 50.04
Alexandria Real Estate Equities (ARE) 0.3 $3.0M 21k 145.02
Morgan Stanley (MS) 0.3 $2.9M 39k 76.05
Wal-Mart Stores (WMT) 0.3 $2.9M 24k 121.56
Johnson & Johnson (JNJ) 0.3 $2.8M 16k 177.53
American Tower Reit (AMT) 0.3 $2.8M 11k 255.59
Cenovus Energy (CVE) 0.3 $2.8M 146k 19.03
EOG Resources (EOG) 0.3 $2.5M 23k 110.43
Citigroup (C) 0.2 $2.3M 50k 45.98
Welltower Inc Com reit (WELL) 0.2 $2.2M 27k 82.35
Bank Of Montreal Cadcom (BMO) 0.2 $2.1M 22k 96.18
TJX Companies (TJX) 0.2 $2.0M 37k 55.86
Tc Energy Corp (TRP) 0.2 $2.0M 39k 51.80
Boston Properties (BXP) 0.2 $2.0M 23k 88.98
Walt Disney Company (DIS) 0.2 $1.9M 20k 94.41
Total Energies Se Spon Adr (TTE) 0.2 $1.9M 35k 52.65
Tractor Supply Company (TSCO) 0.2 $1.8M 9.4k 193.86
Terreno Realty Corporation (TRNO) 0.2 $1.5M 28k 55.74
Tricon Residential Com Npv 0.1 $1.3M 129k 10.14
Vermilion Energy (VET) 0.1 $1.2M 66k 19.03
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 11k 112.62
Sap Se Spon Adr (SAP) 0.1 $961k 11k 90.75
Brookfield Asset Mgmt Cla Exch Lt Vtg 0.0 $41k 921.00 44.52
Brookfield Business Partners Unit Lp 0.0 $27k 1.3k 20.75