Lincluden Management Ltd
- SEC CIK
- 0001058231
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 73
- No 13F data for Q4 2020
- Portfolio value
- $1.03B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,485,307 | $96.9M | 9.4% | – | – | History |
| RYRoyal Bank of Canada | Stock | 1,024,929 | $94.5M | 9.2% | – | – | History |
| BNSBank of Nova Scotia | COM | 960,666 | $60.1M | 5.8% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 596,670 | $58.4M | 5.7% | – | – | History |
| Bce Inc05534B109 | COM | 1,171,950 | $52.9M | 5.1% | – | – | – |
| ENBEnbridge Inc | Stock | 1,426,177 | $52.0M | 5.0% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,943,764 | $50.6M | 4.9% | – | – | – |
| RCIRogers Communications Inc | CL B | 968,833 | $44.7M | 4.3% | – | – | History |
| TUTelus Corp | COM | 2,220,128 | $44.2M | 4.3% | – | – | History |
| MGAMagna International Inc | COM | 480,859 | $42.4M | 4.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 770,840 | $34.3M | 3.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 1,007,641 | $31.2M | 3.0% | – | – | History |
| SUSuncor Energy Inc | Stock | 1,453,722 | $30.4M | 2.9% | – | – | History |
| CNICanadian National Railway Co | Stock | 257,854 | $29.9M | 2.9% | – | – | History |
| SLFSun Life Financial Inc | COM | 501,007 | $25.3M | 2.5% | – | – | History |
| PFEPfizer Inc | Stock | 379,477 | $13.7M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 227,225 | $13.2M | 1.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 229,977 | $12.6M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 231,511 | $12.0M | 1.2% | – | – | History |
| ORCLOracle Corp | Stock | 167,257 | $11.7M | 1.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92,781 | $9.41M | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 220,514 | $8.62M | 0.8% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 2,046,289 | $8.54M | 0.8% | – | – | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 131,975 | $8.03M | 0.8% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 67,275 | $7.70M | 0.7% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 207,587 | $7.41M | 0.7% | – | – | History |
| CNCCentene Corp | Stock | 107,960 | $6.90M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 171,023 | $6.62M | 0.6% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 519,021 | $6.35M | 0.6% | – | – | History |
| WELLWelltower Inc. | REIT | 86,045 | $6.16M | 0.6% | – | – | History |
| GIBCgi Inc | CL A | 70,905 | $5.91M | 0.6% | – | – | History |
| GLWCorning Inc | COM | 131,831 | $5.74M | 0.6% | – | – | History |
| SUISun Communities Inc | COM | 37,197 | $5.58M | 0.5% | – | – | History |
| KRKroger Co | Stock | 154,521 | $5.56M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 21,089 | $4.97M | 0.5% | – | – | History |
| TRNOTerreno Realty Corp | COM | 83,374 | $4.82M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,911 | $4.74M | 0.5% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 48,010 | $4.72M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,150 | $4.43M | 0.4% | – | – | History |
| COLDAmericold Realty Trust | COM | 114,413 | $4.40M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 21,663 | $4.39M | 0.4% | – | – | History |
| CPTCamden Property Trust | REIT | 37,375 | $4.11M | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 35,562 | $4.05M | 0.4% | – | – | History |
| KRCKilroy Realty Corp | COM | 60,444 | $3.97M | 0.4% | – | – | History |
| SLGSL Green Realty Corp | COM | 56,250 | $3.94M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 28,672 | $3.90M | 0.4% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 59,445 | $3.87M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 16,094 | $3.85M | 0.4% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 28,933 | $3.83M | 0.4% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 207,626 | $3.83M | 0.4% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 25,978 | $3.75M | 0.4% | – | – | History |
| ORANYOrange | SPONSORED ADR | 291,543 | $3.60M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 5,239 | $3.56M | 0.3% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 344,179 | $3.50M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 44,728 | $3.47M | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 130,360 | $3.46M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 41,289 | $3.00M | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 58,967 | $2.92M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 15,235 | $2.81M | 0.3% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 69,257 | $2.72M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,099 | $2.48M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,191 | $2.46M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,894 | $2.45M | 0.2% | – | – | History |
| SAPSAP SE | ADR | 16,142 | $1.98M | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 10,780 | $1.91M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 25,095 | $1.82M | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 38,848 | $1.81M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 25,385 | $1.68M | 0.2% | – | – | History |
| BMOBank of Montreal | COM | 17,363 | $1.55M | 0.2% | – | – | History |
| CVECenovus Energy Inc. | COM | 184,893 | $1.39M | 0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 16,870 | $517.0K | 0.1% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 2,930 | $211.0K | <0.1% | – | – | History |
| VETVermilion Energy Inc. | COM | 21,515 | $156.0K | <0.1% | – | – | History |