Lincluden Management

Lincluden Management as of Dec. 31, 2022

Portfolio Holdings for Lincluden Management

Lincluden Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 9.1 $79M 1.2M 64.75
Rbc Cad (RY) 8.7 $75M 795k 94.02
Rogers Communications CL B (RCI) 5.5 $47M 1.0M 46.80
Bk Nova Cad (BNS) 5.3 $46M 935k 49.00
Bce (BCE) 4.7 $41M 929k 43.94
Cibc Cad (CM) 4.2 $37M 902k 40.45
Pembina Pipeline Corp (PBA) 4.0 $35M 1.0M 33.94
Magna Intl Inc cl a (MGA) 4.0 $34M 611k 56.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.9 $34M 523k 64.67
Canadian Natl Ry (CNI) 3.9 $34M 282k 118.79
Manulife Finl Corp (MFC) 3.7 $32M 1.8M 17.84
Telus Ord (TU) 3.3 $29M 1.5M 19.30
Enbridge (ENB) 3.2 $27M 699k 39.08
Brookfield Corp Cla Ltd Vtsh (BN) 3.1 $27M 857k 31.45
Suncor Energy Com New (SU) 3.0 $26M 822k 31.72
Absolute Software Corporation 2.1 $18M 1.7k 10442.96
Pfizer (PFE) 1.7 $14M 279k 51.24
Verizon Communications (VZ) 1.3 $11M 280k 39.40
Oracle Corporation (ORCL) 1.3 $11M 134k 81.74
Cisco Systems (CSCO) 1.2 $10M 214k 47.64
Walgreen Boots Alliance 1.0 $8.2M 220k 37.36
Rmr Group Cl A (RMR) 1.0 $8.2M 290k 28.25
Firstservice Corp (FSV) 0.9 $8.1M 66k 122.47
Us Bancorp Com New (USB) 0.9 $7.9M 182k 43.61
Centene Corporation (CNC) 0.8 $7.0M 86k 82.01
Granite Real Estate Invt Tr Unit 0.8 $6.7M 130k 51.02
Cgi Cl A Sub Vtg (GIB) 0.8 $6.6M 77k 86.19
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.7 $6.2M 62k 101.03
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.7 $6.1M 214k 28.63
GSK Sponsored Adr (GSK) 0.7 $6.0M 171k 35.14
Dollar Tree (DLTR) 0.7 $5.7M 40k 141.45
Tricon Residential Com Npv 0.6 $5.6M 725k 7.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.4M 61k 88.23
Kroger (KR) 0.6 $5.3M 118k 44.58
Bank of America Corporation (BAC) 0.6 $4.9M 147k 33.12
Microsoft Corporation (MSFT) 0.5 $4.7M 20k 239.84
Ing Groep N V Spon Adr (ING) 0.5 $4.7M 383k 12.17
Camden Property Trust Sh Ben Int (CPT) 0.5 $4.4M 40k 111.88
Dollar General (DG) 0.5 $4.0M 16k 246.24
Terreno Realty Corporation (TRNO) 0.4 $3.8M 67k 56.88
Simon Property (SPG) 0.4 $3.5M 30k 117.47
Corning Incorporated (GLW) 0.4 $3.3M 104k 31.94
Wal-Mart Stores (WMT) 0.4 $3.3M 23k 141.78
Walt Disney Company (DIS) 0.4 $3.2M 37k 86.88
Morgan Stanley (MS) 0.4 $3.2M 38k 85.02
AvalonBay Communities (AVB) 0.4 $3.2M 20k 161.50
Vodafone Group Spon Adr (VOD) 0.4 $3.1M 302k 10.12
Sun Communities (SUI) 0.3 $3.0M 21k 143.02
Sanofi Sa Adr 0.3 $3.0M 61k 48.42
Orange Spon Adr (ORANY) 0.3 $2.9M 291k 9.88
EOG Resources (EOG) 0.3 $2.8M 22k 129.50
TJX Companies (TJX) 0.3 $2.8M 36k 79.61
Tractor Supply Company (TSCO) 0.3 $2.8M 13k 224.98
Johnson & Johnson (JNJ) 0.3 $2.7M 15k 176.62
Americold Rlty Tr (COLD) 0.3 $2.7M 95k 28.31
Welltower Inc Com reit (WELL) 0.3 $2.6M 40k 65.54
Cenovus Energy (CVE) 0.3 $2.6M 134k 19.40
Tc Energy Corp (TRP) 0.3 $2.6M 64k 39.88
Costco Wholesale Corporation (COST) 0.3 $2.4M 5.3k 456.43
Colliers Intl Group Sub Vtg Sh (CIGI) 0.3 $2.4M 26k 91.84
Alexandria Real Estate Equities (ARE) 0.3 $2.3M 16k 145.65
Haleon Spon Ads (HLN) 0.3 $2.3M 289k 8.00
Citigroup (C) 0.3 $2.2M 48k 45.23
American Tower Reit (AMT) 0.3 $2.2M 10k 211.86
Total Energies Se Spon Adr (TTE) 0.2 $2.1M 34k 62.07
Bank Of Montreal Cadcom (BMO) 0.2 $2.0M 22k 90.57
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 134.07
Equinix (EQIX) 0.2 $1.4M 2.1k 655.07
Vermilion Energy (VET) 0.1 $1.2M 70k 17.70
Sap Se Spon Adr (SAP) 0.1 $1.1M 11k 103.21
Brookfield Business Partners Unit Lp 0.0 $13k 739.00 17.59