Lincluden Management

Lincluden Management as of March 31, 2024

Portfolio Holdings for Lincluden Management

Lincluden Management holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 7.7 $65M 1.1M 60.34
Rbc Cad (RY) 7.5 $64M 630k 100.83
Tc Energy Corp (TRP) 6.0 $51M 1.3M 40.18
Brookfield Corp Cla Ltd Vtsh (BN) 5.6 $47M 1.1M 41.83
Bk Nova Cad (BNS) 5.3 $44M 859k 51.72
Cibc Cad (CM) 5.0 $43M 839k 50.68
Bce (BCE) 4.7 $40M 1.2M 33.97
Manulife Finl Corp (MFC) 4.4 $37M 1.5M 24.97
Canadian Natl Ry (CNI) 4.3 $37M 277k 131.65
Magna Intl Inc cl a (MGA) 3.7 $31M 577k 54.46
Pembina Pipeline Corp (PBA) 3.5 $29M 828k 35.29
Telus Ord (TU) 3.1 $26M 1.6M 15.99
Suncor Energy Com New (SU) 3.0 $25M 680k 36.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $22M 276k 79.39
Brookfield Renewable Partners Partnership Unit (BEP) 1.9 $16M 684k 23.25
Cisco Systems (CSCO) 1.3 $11M 227k 49.91
Verizon Communications (VZ) 1.3 $11M 269k 41.96
Oracle Corporation (ORCL) 1.2 $10M 83k 125.61
Pfizer (PFE) 1.2 $9.9M 355k 27.75
Microsoft Corporation (MSFT) 0.9 $7.7M 19k 413.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.6M 51k 150.92
Diageo Plc-spons Spon Adr New (DEO) 0.9 $7.5M 51k 145.67
Granite Real Estate Invt Tr Unit (GRP.U) 0.9 $7.4M 130k 57.06
Rmr Group Cl A (RMR) 0.8 $7.0M 290k 24.00
Us Bancorp Com New (USB) 0.8 $6.9M 155k 44.70
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $6.9M 57k 122.19
Centene Corporation (CNC) 0.8 $6.7M 85k 78.48
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.8 $6.4M 63k 102.12
Dollar General (DG) 0.8 $6.4M 41k 156.05
Firstservice Corp (FSV) 0.7 $6.2M 38k 165.50
Kroger (KR) 0.7 $6.2M 109k 57.13
Bank of America Corporation (BAC) 0.7 $5.9M 156k 37.92
Walgreen Boots Alliance (WBA) 0.7 $5.8M 265k 21.69
Extra Space Storage (EXR) 0.6 $5.4M 37k 147.01
American Tower Reit (AMT) 0.6 $5.4M 20k 266.41
Ing Groep N V Spon Adr (ING) 0.6 $5.2M 318k 16.49
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 24k 200.31
Home Depot (HD) 0.6 $4.7M 12k 383.59
Camden Property Trust Sh Ben Int (CPT) 0.5 $4.5M 46k 98.41
Canadian Natural Resources (CNQ) 0.5 $4.5M 59k 76.26
EOG Resources (EOG) 0.5 $4.4M 35k 127.85
Walt Disney Company (DIS) 0.5 $4.4M 36k 122.37
Udr (UDR) 0.5 $4.2M 113k 37.41
Morgan Stanley (MS) 0.5 $4.2M 44k 94.16
Cgi Cl A Sub Vtg (GIB) 0.5 $3.8M 35k 110.28
Costco Wholesale Corporation (COST) 0.4 $3.8M 5.1k 732.63
Vermilion Energy (VET) 0.4 $3.7M 299k 12.43
Wal-Mart Stores (WMT) 0.4 $3.7M 62k 60.17
Gildan Activewear Inc Com Cad (GIL) 0.4 $3.7M 99k 37.10
Gentex Corp. Put (GNTX) 0.4 $3.6M 100k 36.12
Tractor Supply Company (TSCO) 0.4 $3.2M 12k 261.69
Sanofi Sa Adr 0.4 $3.2M 66k 48.60
Orange Spon Adr (ORAN) 0.4 $3.2M 268k 11.77
Corning Incorporated (GLW) 0.4 $3.1M 95k 32.96
UnitedHealth (UNH) 0.4 $3.0M 6.1k 494.75
Equinix (EQIX) 0.4 $3.0M 3.6k 825.43
Citigroup (C) 0.3 $2.9M 47k 63.23
GSK Sponsored Adr (GSK) 0.3 $2.8M 65k 42.86
TJX Companies (TJX) 0.3 $2.6M 25k 101.43
Rogers Communications CL B (RCI) 0.3 $2.6M 63k 40.96
Simon Property (SPG) 0.3 $2.6M 16k 156.51
AvalonBay Communities (AVB) 0.3 $2.5M 14k 185.59
Vodafone Group Spon Adr (VOD) 0.3 $2.5M 280k 8.90
Welltower Inc Com reit (WELL) 0.3 $2.4M 26k 93.44
Total Energies Se Spon Adr (TTE) 0.3 $2.2M 33k 68.83
Americold Rlty Tr (COLD) 0.3 $2.2M 89k 24.92
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 158.21
Brookfield Renewable Cl A Sub Vtg (BEPC) 0.2 $2.1M 84k 24.53
Terreno Realty Corporation (TRNO) 0.2 $1.9M 29k 66.40
Sap Se Spon Adr (SAP) 0.2 $1.8M 9.3k 194.97
Boston Properties (BXP) 0.2 $1.8M 28k 65.31
Cenovus Energy (CVE) 0.0 $396k 20k 20.00
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.0 $242k 5.8k 41.88