Lincluden Management

Lincluden Management as of June 30, 2024

Portfolio Holdings for Lincluden Management

Lincluden Management holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.1 $67M 626k 106.54
Toronto Dominion Bk Ont Com New (TD) 7.3 $60M 1.1M 55.01
Tc Energy Corp (TRP) 5.8 $48M 1.3M 37.93
Bce (BCE) 5.1 $42M 1.3M 32.41
Cibc Cad (CM) 4.8 $40M 830k 47.58
Bk Nova Cad (BNS) 4.7 $39M 849k 45.78
Brookfield Corp Cla Ltd Vtsh (BN) 4.6 $38M 915k 41.62
Manulife Finl Corp (MFC) 4.5 $37M 1.4M 26.65
Canadian Natl Ry (CNI) 4.0 $33M 279k 118.25
Pembina Pipeline Corp (PBA) 3.7 $30M 817k 37.13
Telus Ord (TU) 3.7 $30M 2.0M 15.15
Magna Intl Inc cl a (MGA) 3.3 $27M 654k 41.94
Suncor Energy Com New (SU) 3.0 $25M 654k 38.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.3 $19M 272k 70.51
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.1 $18M 639k 27.49
Brookfield Renewable Partners Partnership Unit (BEP) 2.0 $17M 682k 24.76
Oracle Corporation (ORCL) 1.4 $12M 82k 141.20
Verizon Communications (VZ) 1.3 $11M 266k 41.24
Cisco Systems (CSCO) 1.3 $11M 226k 47.51
Pfizer (PFE) 1.2 $9.8M 352k 27.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.1M 50k 182.15
Microsoft Corporation (MSFT) 1.0 $8.0M 18k 446.96
Rmr Group Cl A (RMR) 0.8 $6.6M 290k 22.60
Granite Real Estate Invt Tr Unit 0.8 $6.4M 130k 49.59
Diageo Plc-spons Spon Adr New (DEO) 0.8 $6.4M 51k 126.09
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $6.3M 57k 111.75
Kroger (KR) 0.8 $6.3M 126k 49.93
Bank of America Corporation (BAC) 0.7 $6.1M 153k 39.77
Us Bancorp Com New (USB) 0.7 $6.1M 153k 39.70
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.7 $6.0M 60k 100.97
Firstservice Corp (FSV) 0.7 $5.7M 38k 152.28
Centene Corporation (CNC) 0.7 $5.5M 84k 66.31
Ing Groep N V Spon Adr (ING) 0.6 $5.3M 312k 17.14
Dollar General (DG) 0.6 $5.3M 40k 132.23
American Tower Reit (AMT) 0.6 $5.3M 27k 194.38
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 25k 202.26
Camden Property Trust Sh Ben Int (CPT) 0.6 $5.0M 46k 109.11
Home Depot (HD) 0.6 $4.9M 14k 344.27
Udr (UDR) 0.6 $4.6M 113k 41.15
UnitedHealth (UNH) 0.5 $4.3M 8.5k 509.20
Morgan Stanley (MS) 0.5 $4.3M 44k 97.19
EOG Resources (EOG) 0.5 $4.3M 34k 125.87
Costco Wholesale Corporation (COST) 0.5 $4.3M 5.0k 850.04
Equinix (EQIX) 0.5 $4.2M 5.5k 756.58
Canadian Natural Resources (CNQ) 0.5 $3.9M 108k 35.64
Cgi Cl A Sub Vtg (GIB) 0.4 $3.6M 36k 99.87
Corning Incorporated (GLW) 0.4 $3.6M 93k 38.85
Walt Disney Company (DIS) 0.4 $3.5M 36k 99.29
Wal-Mart Stores (WMT) 0.4 $3.4M 51k 67.70
Gildan Activewear Inc Com Cad (GIL) 0.4 $3.4M 91k 37.95
Tractor Supply Company (TSCO) 0.4 $3.3M 12k 270.02
Gentex Corp. Put (GNTX) 0.4 $3.3M 99k 33.71
Orange Spon Adr (ORANY) 0.4 $3.2M 323k 9.99
Walgreen Boots Alliance 0.4 $3.2M 264k 12.10
Sanofi Sa Adr 0.4 $3.2M 66k 48.53
Vermilion Energy (VET) 0.4 $3.0M 274k 11.01
Citigroup (C) 0.4 $3.0M 47k 63.46
Terreno Realty Corporation (TRNO) 0.3 $2.9M 48k 59.18
Extra Space Storage (EXR) 0.3 $2.8M 18k 155.41
Americold Rlty Tr (COLD) 0.3 $2.8M 110k 25.54
AvalonBay Communities (AVB) 0.3 $2.8M 14k 206.91
TJX Companies (TJX) 0.3 $2.8M 25k 110.12
Welltower Inc Com reit (WELL) 0.3 $2.7M 26k 104.27
GSK Sponsored Adr (GSK) 0.3 $2.5M 65k 38.50
Rogers Communications CL B (RCI) 0.3 $2.4M 66k 37.02
Total Energies Se Spon Adr (TTE) 0.3 $2.2M 33k 66.68
Brookfield Renewable Cl A Sub Vtg 0.2 $2.0M 72k 28.36
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 146.15
Simon Property (SPG) 0.2 $1.7M 11k 151.77
Sap Se Spon Adr (SAP) 0.2 $1.3M 6.5k 201.70
Cenovus Energy (CVE) 0.0 $389k 20k 19.65
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.0 $220k 5.8k 38.08