Lincluden Management

Lincluden Management as of March 31, 2025

Portfolio Holdings for Lincluden Management

Lincluden Management holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 9.0 $71M 1.2M 59.92
Rbc Cad (RY) 7.8 $61M 543k 112.65
Tc Energy Corp (TRP) 6.1 $48M 1.0M 47.23
Bce (BCE) 5.5 $44M 1.9M 22.95
Canadian Natl Ry (CNI) 5.0 $40M 408k 97.32
Bk Nova Cad (BNS) 4.7 $37M 782k 47.41
Brookfield Corp Cla Ltd Vtsh (BN) 4.2 $33M 627k 52.34
Pembina Pipeline Corp (PBA) 3.9 $30M 759k 40.00
Manulife Finl Corp (MFC) 3.8 $30M 958k 31.16
Telus Ord (TU) 3.5 $28M 1.9M 14.34
Cibc Cad (CM) 3.2 $25M 442k 56.25
Suncor Energy Com New (SU) 3.0 $24M 618k 38.72
Magna Intl Inc cl a (MGA) 2.8 $22M 658k 33.99
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.2 $18M 590k 29.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.2 $17M 255k 66.66
Brookfield Renewable Partners Partnership Unit (BEP) 1.9 $15M 682k 22.14
Cisco Systems (CSCO) 1.5 $12M 193k 61.71
Verizon Communications (VZ) 1.5 $12M 258k 45.36
Pfizer (PFE) 1.3 $11M 416k 25.34
Oracle Corporation (ORCL) 1.2 $9.8M 70k 139.81
American Tower Reit (AMT) 1.1 $8.8M 41k 217.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.8M 50k 154.63
Federal Realty Invt Tr Sh Ben Int New (FRT) 1.0 $7.7M 79k 97.82
Microsoft Corporation (MSFT) 0.9 $7.2M 19k 375.39
Firstservice Corp (FSV) 0.9 $6.7M 41k 165.82
Us Bancorp Com New (USB) 0.8 $6.3M 149k 42.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $6.2M 52k 121.02
Diageo Plc-spons Spon Adr New (DEO) 0.8 $6.1M 59k 104.79
Bank of America Corporation (BAC) 0.8 $6.1M 147k 41.73
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 24k 245.29
Kroger (KR) 0.7 $5.9M 87k 67.69
Home Depot (HD) 0.7 $5.2M 14k 366.47
Centene Corporation (CNC) 0.6 $4.9M 80k 60.71
Ing Groep N V Spon Adr (ING) 0.6 $4.9M 248k 19.59
Rmr Group Cl A (RMR) 0.6 $4.8M 290k 16.65
Granite Real Estate Invt Tr Unit (GRTUF) 0.6 $4.7M 101k 46.59
Wal-Mart Stores (WMT) 0.6 $4.7M 53k 87.78
Costco Wholesale Corporation (COST) 0.6 $4.6M 4.9k 945.86
Walt Disney Company (DIS) 0.6 $4.5M 45k 98.69
Cgi Cl A Sub Vtg (GIB) 0.6 $4.4M 44k 99.83
UnitedHealth (UNH) 0.6 $4.4M 8.3k 523.79
EOG Resources (EOG) 0.6 $4.3M 34k 128.24
Morgan Stanley (MS) 0.5 $4.3M 37k 116.68
Orange Spon Adr (ORANY) 0.5 $3.7M 285k 12.96
Welltower Inc Com reit (WELL) 0.5 $3.6M 24k 153.19
Sanofi Sa Adr 0.5 $3.6M 65k 55.46
Canadian Natural Resources (CNQ) 0.4 $3.5M 113k 30.78
Gentex Corp. Put (GNTX) 0.4 $3.5M 148k 23.30
Shell W/ Adr (SHEL) 0.4 $3.3M 45k 73.27
Camden Property Trust Sh Ben Int (CPT) 0.4 $3.3M 27k 122.32
Tractor Supply Company (TSCO) 0.4 $3.3M 59k 55.10
Citigroup (C) 0.4 $3.2M 45k 70.98
TJX Companies (TJX) 0.4 $3.0M 25k 121.80
Corning Incorporated (GLW) 0.4 $3.0M 65k 45.78
Americold Rlty Tr (COLD) 0.4 $3.0M 138k 21.46
Gildan Activewear Inc Com Cad (GIL) 0.4 $2.8M 64k 44.22
AvalonBay Communities (AVB) 0.3 $2.7M 13k 214.59
Boston Properties (BXP) 0.3 $2.6M 39k 67.19
Extra Space Storage (EXR) 0.3 $2.5M 17k 148.46
Vermilion Energy (VET) 0.3 $2.3M 285k 8.10
GSK Sponsored Adr (GSK) 0.3 $2.2M 66k 33.81
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 165.86
Rogers Communications CL B (RCI) 0.3 $2.1M 80k 26.70
Equinix (EQIX) 0.3 $2.1M 2.6k 815.17
Total Energies Se Spon Adr 0.3 $2.0M 31k 64.69
Brookfield Renewable Cl A Ex Sub Vtg (BEPC) 0.2 $1.9M 66k 27.92
Terreno Realty Corporation (TRNO) 0.2 $1.8M 28k 63.22
Simon Property (SPG) 0.2 $1.8M 11k 166.07
Sap Se Spon Adr (SAP) 0.2 $1.4M 5.2k 268.47
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.0 $280k 5.8k 48.46
Cenovus Energy (CVE) 0.0 $275k 20k 13.89
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $76k 1.4k 52.49