Lincluden Management

Lincluden Management as of June 30, 2025

Portfolio Holdings for Lincluden Management

Lincluden Management holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 8.1 $74M 1.0M 73.49
Rbc Cad (RY) 7.2 $65M 496k 131.67
Canadian Natl Ry (CNI) 4.8 $43M 417k 104.10
Tc Energy Corp (TRP) 4.8 $43M 888k 48.78
Bk Nova Cad (BNS) 4.7 $42M 765k 55.25
Bce (BCE) 4.5 $41M 1.9M 22.16
Brookfield Corp Cla Ltd Vtsh (BN) 4.0 $37M 591k 61.84
Nutrien (NTR) 3.8 $35M 592k 58.22
Pembina Pipeline Corp (PBA) 3.6 $32M 860k 37.51
Cibc Cad (CM) 3.4 $31M 433k 70.92
Telus Ord (TU) 3.4 $31M 1.9M 16.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.4 $31M 463k 66.27
Manulife Finl Corp (MFC) 3.3 $30M 938k 31.94
Magna Intl Inc cl a (MGA) 3.1 $28M 721k 38.62
Canadian Natural Resources (CNQ) 2.6 $24M 748k 31.40
Suncor Energy Com New (SU) 2.5 $23M 606k 37.42
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.1 $19M 577k 33.47
Brookfield Renewable Partners Partnership Unit (BEP) 1.9 $17M 664k 25.47
Cisco Systems (CSCO) 1.5 $13M 192k 69.38
Oracle Corporation (ORCL) 1.3 $12M 53k 218.62
Verizon Communications (VZ) 1.2 $11M 256k 43.27
Pfizer (PFE) 1.1 $10M 414k 24.24
Microsoft Corporation (MSFT) 1.0 $9.3M 19k 497.42
American Tower Reit (AMT) 1.0 $8.9M 40k 221.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.8M 50k 176.22
Firstservice Corp (FSV) 0.8 $7.6M 44k 174.35
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.8 $7.5M 79k 95.00
Us Bancorp Com New (USB) 0.7 $6.6M 146k 45.25
Bank of America Corporation (BAC) 0.7 $6.6M 139k 47.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $6.0M 38k 156.82
Diageo Plc-spons Spon Adr New (DEO) 0.6 $5.9M 58k 100.83
Granite Real Estate Invt Tr Unit (GRP.U) 0.6 $5.7M 112k 50.76
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 19k 289.89
Thermo Fisher Scientific (TMO) 0.6 $5.5M 14k 405.49
Cgi Cl A Sub Vtg (GIB) 0.6 $5.3M 43k 125.84
Ing Groep N V Spon Adr (ING) 0.6 $5.2M 238k 21.87
Wal-Mart Stores (WMT) 0.6 $5.2M 53k 97.79
Home Depot (HD) 0.6 $5.1M 14k 366.64
Jacobs Engineering Group (J) 0.5 $4.9M 37k 131.45
Walt Disney Company (DIS) 0.5 $4.8M 39k 124.00
Rmr Group Cl A (RMR) 0.5 $4.7M 290k 16.35
Costco Wholesale Corporation (COST) 0.5 $4.7M 4.8k 989.95
Morgan Stanley (MS) 0.5 $4.6M 32k 140.86
UnitedHealth (UNH) 0.5 $4.5M 14k 311.98
Centene Corporation (CNC) 0.5 $4.3M 79k 54.28
EOG Resources (EOG) 0.4 $4.0M 33k 119.60
Citigroup (C) 0.4 $3.8M 44k 85.11
Welltower Inc Com reit (WELL) 0.4 $3.6M 24k 153.74
Orange Spon Adr (ORANY) 0.4 $3.6M 239k 15.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.5M 7.4k 467.87
Corning Incorporated (GLW) 0.4 $3.4M 64k 52.59
Gentex Corp. Put (GNTX) 0.4 $3.2M 147k 21.99
Shell W/ Adr (SHEL) 0.3 $3.1M 44k 70.42
Gildan Activewear Inc Com Cad (GIL) 0.3 $3.1M 63k 49.24
Tractor Supply Company (TSCO) 0.3 $3.1M 59k 52.78
Sanofi Sa Adr 0.3 $3.1M 63k 48.30
Camden Property Trust Sh Ben Int (CPT) 0.3 $3.0M 27k 112.68
Rogers Communications CL B (RCI) 0.3 $3.0M 101k 29.64
Sun Communities (SUI) 0.3 $2.8M 23k 126.48
TJX Companies (TJX) 0.3 $2.8M 23k 123.49
AvalonBay Communities (AVB) 0.3 $2.5M 12k 203.49
Extra Space Storage (EXR) 0.3 $2.5M 17k 147.43
GSK Sponsored Adr (GSK) 0.3 $2.4M 62k 38.41
Terreno Realty Corporation (TRNO) 0.3 $2.3M 41k 56.07
Kroger (KR) 0.2 $2.2M 31k 71.74
Brookfield Renewable Cl A Ex Sub Vtg (BEPC) 0.2 $2.1M 63k 32.74
Equinix (EQIX) 0.2 $2.1M 2.6k 795.36
Vermilion Energy (VET) 0.2 $2.0M 279k 7.29
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 152.77
Total Energies Se Spon Adr (TTE) 0.2 $1.9M 31k 61.39
Simon Property (SPG) 0.2 $1.7M 11k 160.76
Sap Se Spon Adr (SAP) 0.2 $1.6M 5.1k 304.15
Boston Properties (BXP) 0.2 $1.4M 21k 67.45
Americold Rlty Tr (COLD) 0.1 $1.3M 77k 16.64
Cenovus Energy (CVE) 0.0 $323k 20k 16.31
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.0 $319k 5.8k 55.21
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $69k 1.1k 61.77