Lincluden Management

Lincluden Management as of March 31, 2026

Portfolio Holdings for Lincluden Management

Lincluden Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.1 $67M 407k 164.16
Tor Dom Bk Cad (TD) 7.0 $66M 690k 94.84
Tc Energy Corp (TRP) 5.2 $49M 768k 63.59
Bce (BCE) 5.0 $47M 1.8M 25.62
Pembina Pipeline Corp (PBA) 4.8 $45M 1000k 45.46
Canadian Natl Ry (CNI) 4.5 $42M 404k 104.52
Bk Nova Cad (BNS) 4.3 $41M 578k 70.42
Canadian Natural Resources (CNQ) 3.7 $35M 697k 49.54
Suncor Energy (SU) 3.7 $35M 513k 67.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.6 $34M 453k 75.15
Nutrien (NTR) 3.6 $33M 435k 76.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.0 $28M 688k 41.15
Cibc Cad (CM) 3.0 $28M 294k 96.24
Telus Ord (TU) 2.9 $28M 2.1M 13.05
Cgi Cl A Sub Vtg (GIB) 2.7 $26M 347k 74.24
Manulife Finl Corp (MFC) 2.6 $24M 689k 34.98
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.5 $23M 637k 36.63
Magna Intl Inc cl a (MGA) 2.4 $22M 393k 56.71
Brookfield Renewable Energy Partnership Unit (BEP) 2.0 $19M 572k 33.13
Pfizer (PFE) 1.2 $11M 401k 28.08
Cisco Systems (CSCO) 1.2 $11M 144k 77.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.6M 33k 287.56
Verizon Communications (VZ) 1.0 $9.3M 186k 50.20
Firstservice Corp (FSV) 1.0 $9.1M 65k 141.26
Diageo Plc-spons Spon Adr New (DEO) 0.9 $8.6M 115k 74.44
Microsoft Corporation (MSFT) 0.9 $8.1M 22k 370.16
U.S. Bancorp (USB) 0.8 $7.2M 139k 52.01
American Tower Reit (AMT) 0.8 $7.2M 42k 172.56
Thermo Fisher Scientific (TMO) 0.8 $7.1M 14k 491.51
Visa Com Cl A (V) 0.7 $7.0M 23k 302.21
Jacobs Engineering Group (J) 0.7 $6.8M 53k 127.27
Bank of America Corporation (BAC) 0.7 $6.5M 133k 48.75
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.7 $6.2M 105k 59.71
UnitedHealth (UNH) 0.6 $6.1M 23k 270.58
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $5.7M 53k 108.56
Ing Groep N V Spon Adr (ING) 0.6 $5.7M 218k 26.05
EOG Resources (EOG) 0.6 $5.6M 39k 144.55
Wal-Mart Stores (WMT) 0.6 $5.4M 44k 124.26
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 19k 294.13
Costco Wholesale Corporation (COST) 0.6 $5.3M 5.3k 996.41
Sap Se Spon Adr (SAP) 0.5 $5.1M 30k 171.19
Citigroup (C) 0.5 $4.8M 42k 113.39
Morgan Stanley (MS) 0.5 $4.7M 28k 164.54
Corning Incorporated (GLW) 0.5 $4.6M 34k 135.97
Rmr Group Cl A (RMR) 0.5 $4.5M 290k 15.47
Home Depot (HD) 0.5 $4.3M 13k 328.82
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.4 $3.9M 37k 106.19
Terreno Realty Corporation (TRNO) 0.4 $3.9M 64k 61.42
Equinix (EQIX) 0.4 $3.9M 4.0k 980.11
Sanofi Sa Adr 0.4 $3.8M 79k 48.18
Boyd Group Services (BGSI) 0.4 $3.8M 29k 129.63
Welltower Inc Com reit (WELL) 0.4 $3.6M 18k 197.66
TJX Companies (TJX) 0.4 $3.4M 22k 159.66
Walt Disney Company (DIS) 0.4 $3.4M 35k 96.38
GSK (GSK) 0.3 $3.2M 58k 55.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $3.2M 70k 45.15
Shell Spon Adr (SHEL) 0.3 $3.1M 33k 92.98
Gentex Corp. Put (GNTX) 0.3 $3.1M 140k 21.85
Rogers Communications CL B (RCI) 0.3 $3.0M 77k 39.05
Gildan Activewear Inc Com Cad (GIL) 0.3 $2.9M 51k 56.55
Total Energies Se Spon Adr 0.3 $2.7M 30k 90.96
Tractor Supply Company (TSCO) 0.3 $2.5M 56k 45.28
Johnson & Johnson (JNJ) 0.2 $2.3M 9.4k 244.44
AvalonBay Communities (AVB) 0.2 $1.9M 12k 163.35
Simon Property (SPG) 0.2 $1.8M 9.8k 186.51
American Healthcare Reit (AHR) 0.2 $1.7M 35k 47.15
Extra Space Storage (EXR) 0.2 $1.6M 12k 131.06
Sun Communities (SUI) 0.2 $1.6M 13k 125.88
Boston Properties (BXP) 0.1 $627k 12k 51.83
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $50k 1.3k 39.78