Lincluden Management

Lincluden Management as of Sept. 30, 2022

Portfolio Holdings for Lincluden Management

Lincluden Management holds 68 positions in its portfolio as reported in the September 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 $77M 1.3M 61.33
Rbc Cad (RY) 9.4 $74M 816k 90.04
Cibc Cad (CM) 5.2 $41M 929k 43.77
Rogers Communications CL B (RCI) 5.1 $40M 1.0M 38.52
Bce (BCE) 5.1 $40M 955k 41.93
Bk Nova Cad (BNS) 4.8 $38M 793k 47.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.4 $35M 851k 40.91
Pembina Pipeline Corp (PBA) 4.1 $32M 1.0M 30.38
Canadian Natl Ry (CNI) 4.0 $32M 292k 108.00
Telus Ord (TU) 3.9 $30M 1.5M 19.86
Manulife Finl Corp (MFC) 3.7 $29M 1.8M 15.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.7 $29M 543k 53.20
Suncor Energy Com New (SU) 3.6 $29M 1.0M 28.16
Magna Intl Inc cl a (MGA) 3.6 $28M 595k 47.44
Enbridge (ENB) 3.4 $27M 723k 37.08
Pfizer (PFE) 1.6 $12M 281k 43.76
Dollar Tree (DLTR) 1.1 $8.9M 65k 136.11
Cisco Systems (CSCO) 1.1 $8.6M 214k 40.00
Oracle Corporation (ORCL) 1.1 $8.3M 136k 61.07
Verizon Communications (VZ) 1.0 $8.1M 214k 37.97
Granite Real Estate Invt Tr Unit 1.0 $7.6M 158k 48.27
Firstservice Corp (FSV) 0.9 $7.1M 60k 119.05
Walgreen Boots Alliance (WBA) 0.9 $7.0M 223k 31.40
Rmr Group Cl A (RMR) 0.9 $6.9M 290k 23.69
Wells Fargo & Company (WFC) 0.9 $6.8M 169k 40.22
Centene Corporation (CNC) 0.9 $6.7M 85k 78.73
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.8 $6.2M 69k 90.12
Cgi Cl A Sub Vtg (GIB) 0.7 $5.8M 77k 75.28
Tricon Residential Com Npv 0.7 $5.5M 598k 9.12
Kroger (KR) 0.7 $5.2M 119k 43.75
Microsoft Corporation (MSFT) 0.6 $4.6M 20k 232.92
Bank of America Corporation (BAC) 0.6 $4.5M 148k 30.20
AvalonBay Communities (AVB) 0.5 $4.3M 23k 184.20
Camden Property Trust Sh Ben Int (CPT) 0.5 $4.0M 34k 119.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.0M 41k 95.64
Dollar General (DG) 0.5 $3.9M 16k 239.87
Walt Disney Company (DIS) 0.5 $3.6M 38k 94.33
Vodafone Group Spon Adr (VOD) 0.4 $3.4M 303k 11.33
Sun Communities (SUI) 0.4 $3.4M 25k 135.33
Ing Groep N V Spon Adr (ING) 0.4 $3.3M 385k 8.50
Corning Incorporated (GLW) 0.4 $3.0M 105k 29.02
Morgan Stanley (MS) 0.4 $3.0M 38k 79.00
Wal-Mart Stores (WMT) 0.4 $3.0M 23k 129.71
Simon Property (SPG) 0.4 $2.8M 31k 89.74
Equinix (EQIX) 0.3 $2.7M 4.7k 568.92
Orange Spon Adr (ORANY) 0.3 $2.6M 294k 8.99
Welltower Inc Com reit (WELL) 0.3 $2.6M 40k 64.31
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 163.36
EOG Resources (EOG) 0.3 $2.5M 22k 111.74
Tractor Supply Company (TSCO) 0.3 $2.3M 13k 185.85
Sanofi Sa Adr 0.3 $2.3M 62k 38.02
Americold Rlty Tr (COLD) 0.3 $2.3M 92k 24.60
TJX Companies (TJX) 0.3 $2.2M 36k 62.13
Colliers Intl Group Sub Vtg Sh (CIGI) 0.3 $2.2M 24k 91.66
American Tower Reit (AMT) 0.3 $2.2M 10k 214.70
Cenovus Energy (CVE) 0.3 $2.0M 132k 15.36
Tc Energy Corp (TRP) 0.3 $2.0M 51k 40.27
Citigroup (C) 0.3 $2.0M 49k 41.67
Bank Of Montreal Cadcom (BMO) 0.2 $1.9M 22k 87.66
Haleon Spon Adr (HLN) 0.2 $1.8M 291k 6.09
Terreno Realty Corporation (TRNO) 0.2 $1.6M 31k 52.98
Total Energies Se Spon Adr (TTE) 0.2 $1.6M 35k 46.53
Alexandria Real Estate Equities (ARE) 0.2 $1.6M 11k 140.22
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 11k 104.48
Vermilion Energy (VET) 0.1 $1.1M 51k 21.41
Sap Se Spon Adr (SAP) 0.1 $864k 11k 81.29
Brookfield Asset Mgmt Cla Exch Lt Vtg 0.0 $38k 921.00 41.26
Brookfield Business Partners Unit Lp 0.0 $30k 1.5k 19.92