Lincluden Management

Lincluden Management as of June 30, 2023

Portfolio Holdings for Lincluden Management

Lincluden Management holds 74 positions in its portfolio as reported in the June 2023 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 $82M 1.3M 61.98
Rbc Cad (RY) 8.6 $75M 786k 95.51
Bk Nova Cad (BNS) 5.9 $52M 1.0M 50.03
Bce (BCE) 5.8 $50M 1.1M 45.59
Cibc Cad (CM) 5.1 $44M 1.0M 42.70
Brookfield Corp Cla Ltd Vtsh (BN) 5.0 $44M 1.3M 33.67
Magna Intl Inc cl a (MGA) 4.6 $40M 704k 56.46
Tc Energy Corp (TRP) 4.3 $37M 914k 40.42
Canadian Natl Ry (CNI) 4.1 $36M 296k 121.10
Telus Ord (TU) 3.9 $34M 1.7M 19.46
Pembina Pipeline Corp (PBA) 3.8 $33M 1.1M 31.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.1 $27M 348k 77.53
Manulife Finl Corp (MFC) 3.1 $27M 1.4M 18.90
Suncor Energy Com New (SU) 2.9 $26M 873k 29.33
Oracle Corporation (ORCL) 1.3 $11M 94k 119.09
Cisco Systems (CSCO) 1.3 $11M 211k 51.74
Tricon Residential Com Npv 1.2 $10M 1.2M 8.82
Verizon Communications (VZ) 1.2 $10M 274k 37.19
Pfizer (PFE) 1.2 $10M 276k 36.68
Firstservice Corp (FSV) 1.0 $8.8M 57k 154.00
Canadian Natural Resources (CNQ) 0.9 $7.9M 141k 56.22
Cgi Cl A Sub Vtg (GIB) 0.9 $7.8M 56k 139.70
Walgreen Boots Alliance 0.9 $7.7M 269k 28.49
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.0M 59k 119.70
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.8 $6.9M 72k 96.77
Rmr Group Cl A (RMR) 0.8 $6.7M 290k 23.17
Granite Real Estate Invt Tr Unit 0.8 $6.6M 112k 59.17
Microsoft Corporation (MSFT) 0.7 $6.5M 19k 340.54
Us Bancorp Com New (USB) 0.7 $6.1M 186k 33.04
GSK Sponsored Adr (GSK) 0.7 $6.1M 171k 35.64
Centene Corporation (CNC) 0.7 $5.9M 88k 67.45
Kroger (KR) 0.6 $5.3M 113k 47.00
Vermilion Energy (VET) 0.6 $5.3M 423k 12.47
Dollar General (DG) 0.6 $5.3M 31k 169.78
Camden Property Trust Sh Ben Int (CPT) 0.6 $5.0M 46k 108.87
Bank of America Corporation (BAC) 0.5 $4.4M 154k 28.69
EOG Resources (EOG) 0.5 $4.4M 39k 114.43
Ing Groep N V Spon Adr (ING) 0.5 $4.4M 324k 13.47
Home Depot (HD) 0.5 $3.9M 13k 310.67
Gentex Corp. Put (GNTX) 0.4 $3.8M 131k 29.26
Costco Wholesale Corporation (COST) 0.4 $3.8M 7.1k 538.44
Extra Space Storage (EXR) 0.4 $3.6M 24k 148.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $3.5M 36k 98.14
American Tower Reit (AMT) 0.4 $3.5M 18k 193.95
Corning Incorporated (GLW) 0.4 $3.5M 99k 35.04
Wal-Mart Stores (WMT) 0.4 $3.3M 21k 157.16
AvalonBay Communities (AVB) 0.4 $3.3M 18k 189.26
Dollar Tree (DLTR) 0.4 $3.3M 23k 143.51
Walt Disney Company (DIS) 0.4 $3.3M 37k 89.29
Orange Spon Adr (ORANY) 0.4 $3.2M 276k 11.64
Rogers Communications CL B (RCI) 0.4 $3.2M 70k 45.62
Morgan Stanley (MS) 0.4 $3.1M 37k 85.41
Americold Rlty Tr (COLD) 0.4 $3.1M 95k 32.30
Sanofi Sa Adr 0.3 $3.0M 56k 53.89
TJX Companies (TJX) 0.3 $2.9M 34k 84.78
Vodafone Group Spon Adr (VOD) 0.3 $2.7M 290k 9.45
Tractor Supply Company (TSCO) 0.3 $2.7M 12k 221.07
Terreno Realty Corporation (TRNO) 0.3 $2.5M 41k 60.11
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 165.49
Haleon Spon Ads (HLN) 0.3 $2.4M 284k 8.38
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.3 $2.3M 71k 32.63
Welltower Inc Com reit (WELL) 0.3 $2.2M 27k 80.89
Citigroup (C) 0.3 $2.2M 48k 46.05
UnitedHealth (UNH) 0.2 $2.0M 4.1k 480.61
Simon Property (SPG) 0.2 $2.0M 17k 115.48
Total Energies Se Spon Adr (TTE) 0.2 $1.9M 33k 57.65
Sun Communities (SUI) 0.2 $1.8M 14k 130.45
Alexandria Real Estate Equities (ARE) 0.2 $1.8M 16k 113.48
Equinix (EQIX) 0.2 $1.6M 2.1k 783.71
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 10k 145.43
Sap Se Spon Adr (SAP) 0.2 $1.4M 9.9k 136.76
Cenovus Energy (CVE) 0.0 $337k 20k 17.02
Bank Of Montreal Cadcom (BMO) 0.0 $54k 596.00 90.60
Brookfield Renewable Cl A Sub Vtg 0.0 $42k 1.3k 31.30