Lincluden Management

Lincluden Management as of March 31, 2023

Portfolio Holdings for Lincluden Management

Lincluden Management holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 8.8 $77M 1.3M 59.75
Rbc Cad (RY) 8.7 $77M 807k 95.40
Bce (BCE) 5.8 $51M 1.1M 44.68
Bk Nova Cad (BNS) 5.5 $48M 960k 50.24
Cibc Cad (CM) 4.4 $39M 915k 42.30
Brookfield Corp Cla Ltd Vtsh (BN) 4.2 $37M 1.1M 32.50
Magna Intl Inc cl a (MGA) 3.9 $34M 639k 53.43
Tc Energy Corp (TRP) 3.9 $34M 880k 38.80
Canadian Natl Ry (CNI) 3.8 $33M 281k 117.70
Manulife Finl Corp (MFC) 3.6 $32M 1.7M 18.30
Pembina Pipeline Corp (PBA) 3.5 $31M 962k 32.31
Telus Ord (TU) 3.3 $29M 1.5M 19.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.2 $28M 423k 66.96
Suncor Energy Com New (SU) 2.9 $26M 838k 30.97
Absolute Software Corporation 2.6 $23M 2.9k 7801.30
Rogers Communications CL B (RCI) 2.6 $23M 490k 46.23
Oracle Corporation (ORCL) 1.4 $12M 131k 92.92
Pfizer (PFE) 1.3 $11M 277k 40.80
Cisco Systems (CSCO) 1.3 $11M 211k 52.28
Verizon Communications (VZ) 1.2 $11M 275k 38.89
Granite Real Estate Invt Tr Unit 1.0 $8.9M 144k 61.77
Firstservice Corp (FSV) 0.9 $8.2M 58k 140.55
Tricon Residential Com Npv 0.9 $8.2M 1.1M 7.74
Rmr Group Cl A (RMR) 0.9 $7.6M 290k 26.24
Walgreen Boots Alliance 0.9 $7.6M 220k 34.58
Cgi Cl A Sub Vtg (GIB) 0.8 $7.2M 75k 96.14
Us Bancorp Com New (USB) 0.8 $6.7M 186k 36.05
Canadian Natural Resources (CNQ) 0.7 $6.2M 112k 55.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.1M 59k 103.74
GSK Sponsored Adr (GSK) 0.7 $6.1M 171k 35.58
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.7 $5.9M 60k 98.84
Kroger (KR) 0.6 $5.6M 113k 49.37
Microsoft Corporation (MSFT) 0.6 $5.5M 19k 288.32
Centene Corporation (CNC) 0.6 $5.3M 83k 63.21
Dollar General (DG) 0.6 $5.1M 24k 210.46
EOG Resources (EOG) 0.5 $4.4M 39k 114.63
AvalonBay Communities (AVB) 0.5 $4.4M 26k 168.08
Ing Groep N V Spon Adr (ING) 0.5 $4.4M 367k 11.87
Camden Property Trust Sh Ben Int (CPT) 0.5 $4.2M 40k 104.84
Bank of America Corporation (BAC) 0.5 $4.2M 146k 28.60
American Tower Reit (AMT) 0.5 $4.1M 20k 204.32
Extra Space Storage (EXR) 0.5 $4.0M 24k 162.93
Home Depot (HD) 0.4 $3.7M 13k 295.15
Vermilion Energy (VET) 0.4 $3.7M 286k 12.94
Gentex Corp. Put (GNTX) 0.4 $3.7M 131k 28.03
Walt Disney Company (DIS) 0.4 $3.7M 37k 100.12
Terreno Realty Corporation (TRNO) 0.4 $3.5M 55k 64.59
Costco Wholesale Corporation (COST) 0.4 $3.5M 7.1k 496.82
Corning Incorporated (GLW) 0.4 $3.5M 99k 35.28
Orange Spon Adr (ORANY) 0.4 $3.3M 281k 11.93
Simon Property (SPG) 0.4 $3.3M 30k 111.96
Dollar Tree (DLTR) 0.4 $3.3M 23k 143.54
Wal-Mart Stores (WMT) 0.4 $3.3M 22k 147.46
Sanofi Sa Adr 0.4 $3.2M 60k 54.41
Morgan Stanley (MS) 0.4 $3.2M 37k 87.79
Vodafone Group Spon Adr (VOD) 0.4 $3.2M 290k 11.04
Tractor Supply Company (TSCO) 0.3 $2.9M 12k 235.01
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $2.8M 26k 105.27
TJX Companies (TJX) 0.3 $2.7M 34k 78.35
Americold Rlty Tr (COLD) 0.3 $2.7M 95k 28.45
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.3 $2.3M 71k 32.67
Haleon Spon Ads (HLN) 0.3 $2.3M 284k 8.14
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 154.97
Citigroup (C) 0.3 $2.2M 47k 46.89
Alexandria Real Estate Equities (ARE) 0.2 $2.0M 16k 125.59
Sun Communities (SUI) 0.2 $2.0M 14k 140.91
Welltower Inc Com reit (WELL) 0.2 $2.0M 27k 71.68
Total Energies Se Spon Adr (TTE) 0.2 $2.0M 33k 59.06
Bank Of Montreal Cadcom (BMO) 0.2 $1.9M 22k 88.86
Equinix (EQIX) 0.2 $1.5M 2.1k 720.82
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 10k 130.30
Sap Se Spon Adr (SAP) 0.1 $1.3M 10k 126.57
Cenovus Energy (CVE) 0.0 $345k 20k 17.42
Brookfield Renewable Cl A Sub Vtg 0.0 $32k 933.00 34.30
Broadcom (AVGO) 0.0 $6.0k 10.00 600.00