Lincluden Management

Lincluden Management as of Sept. 30, 2024

Portfolio Holdings for Lincluden Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.3 $76M 606k 124.89
Toronto Dominion Bk Ont Com New (TD) 7.4 $67M 1.1M 63.27
Tc Energy Corp (TRP) 6.3 $58M 1.2M 47.57
Cibc Cad (CM) 5.3 $49M 795k 61.38
Bce (BCE) 5.2 $48M 1.4M 34.79
Brookfield Corp Cla Ltd Vtsh (BN) 5.1 $46M 873k 53.15
Bk Nova Cad (BNS) 4.8 $44M 812k 54.52
Manulife Finl Corp (MFC) 4.3 $40M 1.3M 29.57
Magna Intl Inc cl a (MGA) 3.6 $33M 800k 41.05
Pembina Pipeline Corp (PBA) 3.6 $33M 794k 41.25
Telus Ord (TU) 3.6 $33M 1.9M 16.79
Canadian Natl Ry (CNI) 3.5 $32M 277k 117.17
Suncor Energy Com New (SU) 2.6 $23M 634k 36.93
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.4 $22M 619k 35.12
Brookfield Renewable Partners Partnership Unit (BEP) 2.0 $19M 656k 28.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.0 $18M 249k 72.20
Oracle Corporation (ORCL) 1.5 $13M 78k 170.40
Cisco Systems (CSCO) 1.3 $12M 227k 53.22
Verizon Communications (VZ) 1.3 $12M 267k 44.91
Pfizer (PFE) 1.2 $11M 387k 28.94
Granite Real Estate Invt Tr Unit 1.0 $9.5M 158k 60.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.9 $8.6M 57k 151.85
Microsoft Corporation (MSFT) 0.9 $8.5M 20k 430.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.3M 50k 165.84
Diageo Plc-spons Spon Adr New (DEO) 0.9 $8.2M 58k 140.35
Rmr Group Cl A (RMR) 0.8 $7.4M 290k 25.38
Kroger (KR) 0.8 $7.3M 127k 57.30
Us Bancorp Com New (USB) 0.8 $7.1M 154k 45.73
Firstservice Corp (FSV) 0.8 $6.9M 38k 182.81
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.7 $6.9M 60k 114.97
Centene Corporation (CNC) 0.7 $6.4M 85k 75.28
Bank of America Corporation (BAC) 0.7 $6.1M 155k 39.68
Home Depot (HD) 0.6 $5.9M 15k 405.21
Ing Groep N V Spon Adr (ING) 0.6 $5.7M 314k 18.16
Camden Property Trust Sh Ben Int (CPT) 0.6 $5.6M 45k 123.53
American Tower Reit (AMT) 0.6 $5.5M 24k 232.57
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 25k 210.85
Udr (UDR) 0.5 $5.0M 111k 45.34
UnitedHealth (UNH) 0.5 $5.0M 8.6k 584.73
Morgan Stanley (MS) 0.5 $4.7M 45k 104.24
Costco Wholesale Corporation (COST) 0.5 $4.5M 5.1k 886.45
Walt Disney Company (DIS) 0.5 $4.4M 46k 96.19
Corning Incorporated (GLW) 0.5 $4.2M 94k 45.15
EOG Resources (EOG) 0.5 $4.2M 34k 122.92
Cgi Cl A Sub Vtg (GIB) 0.5 $4.2M 36k 115.13
Wal-Mart Stores (WMT) 0.5 $4.2M 52k 80.74
Gentex Corp. Put (GNTX) 0.5 $4.1M 140k 29.69
Equinix (EQIX) 0.4 $4.1M 4.6k 887.55
Sanofi Sa Adr 0.4 $3.8M 66k 57.63
Tractor Supply Company (TSCO) 0.4 $3.6M 13k 290.91
Canadian Natural Resources (CNQ) 0.4 $3.6M 108k 33.23
Orange Spon Adr (ORANY) 0.4 $3.3M 290k 11.48
Welltower Inc Com reit (WELL) 0.3 $3.2M 25k 128.02
Extra Space Storage (EXR) 0.3 $3.2M 18k 180.21
Terreno Realty Corporation (TRNO) 0.3 $3.2M 47k 66.84
Americold Rlty Tr (COLD) 0.3 $3.1M 108k 28.27
TJX Companies (TJX) 0.3 $3.0M 26k 117.56
AvalonBay Communities (AVB) 0.3 $3.0M 13k 225.25
Citigroup (C) 0.3 $3.0M 47k 62.60
Gildan Activewear Inc Com Cad (GIL) 0.3 $2.9M 61k 47.10
GSK Sponsored Adr (GSK) 0.3 $2.7M 66k 40.88
Vermilion Energy (VET) 0.3 $2.7M 274k 9.77
Rogers Communications CL B (RCI) 0.3 $2.6M 66k 40.24
Walgreen Boots Alliance 0.3 $2.4M 265k 8.96
Brookfield Renewable Cl A Sub Vtg 0.3 $2.4M 72k 32.67
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 162.03
Total Energies Se Spon Adr (TTE) 0.2 $2.1M 33k 64.61
Simon Property (SPG) 0.2 $1.9M 11k 168.99
Sap Se Spon Adr (SAP) 0.2 $1.5M 6.5k 229.15
Cenovus Energy (CVE) 0.0 $331k 20k 16.72
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.0 $273k 5.8k 47.25
Stryker Corporation (SYK) 0.0 $7.0k 20.00 350.00