Lincluden Management

Lincluden Management as of Sept. 30, 2023

Portfolio Holdings for Lincluden Management

Lincluden Management holds 72 positions in its portfolio as reported in the September 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 $78M 1.3M 60.28
Rbc Cad (RY) 8.2 $68M 771k 87.45
Tc Energy Corp (TRP) 5.5 $46M 1.3M 34.41
Bk Nova Cad (BNS) 5.5 $45M 1.0M 44.85
Bce (BCE) 5.3 $44M 1.2M 38.20
Cibc Cad (CM) 4.8 $39M 1.0M 38.63
Canadian Natl Ry (CNI) 4.7 $39M 356k 108.36
Brookfield Corp Cla Ltd Vtsh (BN) 4.6 $38M 1.2M 31.29
Magna Intl Inc cl a (MGA) 4.5 $37M 692k 53.63
Telus Ord (TU) 4.0 $33M 2.0M 16.34
Manulife Finl Corp (MFC) 3.8 $32M 1.7M 18.28
Pembina Pipeline Corp (PBA) 3.8 $31M 1.0M 30.09
Suncor Energy Com New (SU) 3.4 $28M 824k 34.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.8 $23M 345k 66.63
Cisco Systems (CSCO) 1.4 $11M 210k 53.76
Pfizer (PFE) 1.2 $10M 309k 33.17
Tricon Residential Com Npv 1.2 $10M 1.4M 7.40
Oracle Corporation (ORCL) 1.2 $9.9M 94k 105.92
Verizon Communications (VZ) 1.1 $8.8M 273k 32.41
Firstservice Corp (FSV) 1.0 $8.3M 57k 145.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.7M 59k 130.86
Rmr Group Cl A (RMR) 0.9 $7.1M 290k 24.52
Canadian Natural Resources (CNQ) 0.9 $7.1M 110k 64.71
Granite Real Estate Invt Tr Unit 0.9 $7.1M 134k 53.10
GSK Sponsored Adr (GSK) 0.7 $6.2M 170k 36.25
Us Bancorp Com New (USB) 0.7 $6.1M 183k 33.06
Centene Corporation (CNC) 0.7 $6.0M 87k 68.88
Cgi Cl A Sub Vtg (GIB) 0.7 $6.0M 61k 98.62
Walgreen Boots Alliance 0.7 $6.0M 268k 22.24
Microsoft Corporation (MSFT) 0.7 $5.9M 19k 315.76
Vermilion Energy (VET) 0.7 $5.9M 402k 14.64
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.7 $5.9M 65k 90.62
Kroger (KR) 0.6 $5.0M 112k 44.75
EOG Resources (EOG) 0.6 $4.9M 38k 126.77
Dollar General (DG) 0.5 $4.5M 42k 105.80
Camden Property Trust Sh Ben Int (CPT) 0.5 $4.3M 46k 94.58
Ing Groep N V Spon Adr (ING) 0.5 $4.3M 326k 13.18
Gentex Corp. Put (GNTX) 0.5 $4.2M 131k 32.54
Bank of America Corporation (BAC) 0.5 $4.2M 153k 27.38
Costco Wholesale Corporation (COST) 0.5 $4.0M 7.1k 564.93
Home Depot (HD) 0.5 $3.8M 13k 302.18
American Tower Reit (AMT) 0.4 $3.5M 22k 164.45
Wal-Mart Stores (WMT) 0.4 $3.4M 21k 159.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $3.4M 36k 95.30
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.4 $3.3M 99k 33.34
Orange Spon Adr (ORANY) 0.4 $3.2M 275k 11.49
Corning Incorporated (GLW) 0.4 $3.0M 98k 30.47
Morgan Stanley (MS) 0.4 $3.0M 36k 81.67
Walt Disney Company (DIS) 0.4 $3.0M 37k 81.02
Sanofi Sa Adr 0.4 $3.0M 55k 53.65
Extra Space Storage (EXR) 0.4 $3.0M 24k 121.55
Americold Rlty Tr (COLD) 0.3 $2.9M 95k 30.41
Vodafone Group Spon Adr (VOD) 0.3 $2.7M 287k 9.48
Rogers Communications CL B (RCI) 0.3 $2.6M 67k 38.43
Tractor Supply Company (TSCO) 0.3 $2.5M 12k 203.09
AvalonBay Communities (AVB) 0.3 $2.4M 14k 171.76
Haleon Spon Ads (HLN) 0.3 $2.4M 284k 8.33
Terreno Realty Corporation (TRNO) 0.3 $2.3M 41k 56.81
TJX Companies (TJX) 0.3 $2.3M 26k 88.86
Udr (UDR) 0.3 $2.3M 64k 35.67
Welltower Inc Com reit (WELL) 0.3 $2.2M 27k 81.91
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 155.74
Total Energies Se Spon Adr (TTE) 0.3 $2.2M 33k 65.76
UnitedHealth (UNH) 0.3 $2.1M 4.1k 504.25
Citigroup (C) 0.2 $2.0M 48k 41.13
Simon Property (SPG) 0.2 $1.8M 17k 108.03
Equinix (EQIX) 0.2 $1.5M 2.1k 726.06
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 9.9k 145.06
Sap Se Spon Adr (SAP) 0.2 $1.3M 9.7k 129.30
Cenovus Energy (CVE) 0.0 $413k 20k 20.86
Bank Of Montreal Cadcom (BMO) 0.0 $46k 554.00 83.03
Brookfield Renewable Cl A Sub Vtg 0.0 $39k 1.6k 23.74