Lincluden Management

Lincluden Management as of Dec. 31, 2023

Portfolio Holdings for Lincluden Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 8.6 $71M 1.1M 64.61
Rbc Cad (RY) 8.0 $66M 650k 101.12
Tc Energy Corp (TRP) 6.1 $50M 1.3M 39.06
Bce (BCE) 5.3 $44M 1.1M 39.37
Bk Nova Cad (BNS) 5.3 $43M 890k 48.67
Cibc Cad (CM) 5.1 $42M 868k 48.14
Brookfield Corp Cla Ltd Vtsh (BN) 5.0 $41M 1.0M 40.11
Canadian Natl Ry (CNI) 4.4 $36M 286k 125.68
Manulife Finl Corp (MFC) 4.3 $36M 1.6M 22.09
Magna Intl Inc cl a (MGA) 4.2 $35M 589k 59.08
Telus Ord (TU) 3.6 $29M 1.7M 17.79
Pembina Pipeline Corp (PBA) 3.5 $29M 843k 34.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $22M 279k 78.12
Suncor Energy Com New (SU) 2.6 $22M 680k 32.03
Cisco Systems (CSCO) 1.3 $11M 210k 50.52
Pfizer (PFE) 1.2 $10M 358k 28.79
Verizon Communications (VZ) 1.2 $10M 271k 37.70
Oracle Corporation (ORCL) 1.2 $9.8M 93k 105.43
Tricon Residential Com Npv 1.1 $9.1M 1.0M 9.10
Rmr Group Cl A (RMR) 1.0 $8.2M 290k 28.23
Granite Real Estate Invt Tr Unit 0.9 $7.7M 134k 57.56
Diageo Plc-spons Spon Adr New (DEO) 0.9 $7.5M 51k 145.67
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.1M 51k 139.68
Microsoft Corporation (MSFT) 0.8 $7.0M 19k 376.04
Walgreen Boots Alliance 0.8 $7.0M 267k 26.11
Us Bancorp Com New (USB) 0.8 $6.8M 157k 43.28
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.8 $6.6M 64k 103.05
Firstservice Corp (FSV) 0.8 $6.4M 40k 161.98
Centene Corporation (CNC) 0.8 $6.4M 86k 74.21
Dollar General (DG) 0.7 $5.7M 42k 135.94
Bank of America Corporation (BAC) 0.6 $5.3M 158k 33.67
Kroger (KR) 0.6 $5.1M 111k 45.71
Extra Space Storage (EXR) 0.6 $5.0M 31k 160.32
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 29k 170.09
Ing Groep N V Spon Adr (ING) 0.6 $4.8M 321k 15.02
American Tower Reit (AMT) 0.6 $4.7M 22k 215.90
Udr (UDR) 0.5 $4.5M 118k 38.29
Colliers Intl Group Sub Vtg Sh (CIGI) 0.5 $4.5M 36k 126.46
Home Depot (HD) 0.5 $4.3M 12k 346.49
EOG Resources (EOG) 0.5 $4.3M 35k 120.94
Gentex Corp. Put (GNTX) 0.5 $4.2M 129k 32.66
Camden Property Trust Sh Ben Int (CPT) 0.5 $4.1M 42k 99.28
Canadian Natural Resources (CNQ) 0.5 $3.9M 60k 65.51
Costco Wholesale Corporation (COST) 0.4 $3.4M 5.2k 659.99
Morgan Stanley (MS) 0.4 $3.4M 36k 93.26
Sanofi Sa Adr 0.4 $3.3M 66k 49.73
Wal-Mart Stores (WMT) 0.4 $3.3M 21k 157.64
Walt Disney Company (DIS) 0.4 $3.3M 36k 90.29
Orange Spon Adr (ORANY) 0.4 $3.1M 271k 11.43
Rogers Communications CL B (RCI) 0.4 $3.0M 64k 46.80
Vermilion Energy (VET) 0.4 $3.0M 248k 12.05
Cgi Cl A Sub Vtg (GIB) 0.4 $2.9M 27k 107.11
Corning Incorporated (GLW) 0.4 $2.9M 96k 30.45
Tractor Supply Company (TSCO) 0.3 $2.6M 12k 215.00
AvalonBay Communities (AVB) 0.3 $2.6M 14k 187.21
Terreno Realty Corporation (TRNO) 0.3 $2.6M 41k 62.66
Gildan Activewear Inc Com Cad (GIL) 0.3 $2.5M 76k 33.07
Vodafone Group Spon Adr (VOD) 0.3 $2.5M 284k 8.70
Welltower Inc Com reit (WELL) 0.3 $2.5M 27k 90.17
GSK Sponsored Adr (GSK) 0.3 $2.4M 66k 37.06
Citigroup (C) 0.3 $2.4M 47k 51.43
Simon Property (SPG) 0.3 $2.4M 17k 142.62
TJX Companies (TJX) 0.3 $2.4M 26k 93.80
Total Energies Se Spon Adr (TTE) 0.3 $2.2M 33k 67.38
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 156.75
Ventas (VTR) 0.3 $2.2M 44k 49.85
UnitedHealth (UNH) 0.3 $2.1M 4.1k 526.52
Boston Properties (BXP) 0.2 $2.0M 29k 70.18
Americold Rlty Tr (COLD) 0.2 $1.9M 64k 30.27
Equinix (EQIX) 0.2 $1.7M 2.1k 805.62
Sap Se Spon Adr (SAP) 0.2 $1.5M 9.5k 154.64
Cenovus Energy (CVE) 0.0 $330k 20k 16.67
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.0 $232k 5.8k 40.15
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $94k 3.6k 26.21
Brookfield Renewable Cl A Sub Vtg 0.0 $47k 1.6k 29.01