Lincluden Management Ltd
- SEC CIK
- 0001058231
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- +4 vs. Q1 2021
- Portfolio value
- $1.04B
- +$11.7M (+1.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,335,337 | $93.6M | 9.0% | −149,970−10.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 919,818 | $93.2M | 8.9% | −105,111−10.3% | Reduced | History |
| BCEBce Inc | COM NEW | 1,191,845 | $58.8M | 5.6% | +1,191,845 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 514,055 | $58.5M | 5.6% | −82,615−13.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 871,426 | $56.7M | 5.4% | −89,240−9.3% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,722,565 | $49.9M | 4.8% | −221,199−11.4% | Reduced | – |
| RCIRogers Communications Inc | CL B | 898,756 | $47.8M | 4.6% | −70,077−7.2% | Reduced | History |
| TUTelus Corp | COM | 2,065,042 | $46.3M | 4.4% | −155,086−7.0% | Reduced | History |
| MGAMagna International Inc | COM | 421,084 | $39.0M | 3.7% | −59,775−12.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 700,240 | $35.7M | 3.4% | −70,600−9.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 888,843 | $35.6M | 3.4% | −537,334−37.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 870,227 | $31.6M | 3.0% | −137,414−13.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,272,065 | $30.5M | 2.9% | −181,657−12.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 273,224 | $28.8M | 2.8% | +15,370+6.0% | Added | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,318,229 | $25.0M | 2.4% | +1,318,229 | New | – |
| SLFSun Life Financial Inc | COM | 445,156 | $23.0M | 2.2% | −55,851−11.1% | Reduced | History |
| PFEPfizer Inc | Stock | 358,567 | $14.0M | 1.3% | −20,910−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 215,304 | $12.1M | 1.2% | −11,921−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 154,636 | $12.0M | 1.2% | −12,621−7.5% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 179,697 | $12.0M | 1.1% | +47,722+36.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 219,451 | $11.6M | 1.1% | −12,060−5.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 215,551 | $11.3M | 1.1% | −14,426−6.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 88,859 | $10.4M | 1.0% | −3,922−4.2% | Reduced | History |
| FSVFirstService Corp | COM | 54,860 | $9.41M | 0.9% | +54,860 | New | History |
| WFCWells Fargo & Company | Stock | 200,262 | $9.07M | 0.9% | −20,252−9.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 205,560 | $8.19M | 0.8% | −2,027−1.0% | Reduced | History |
| CNCCentene Corp | Stock | 99,922 | $7.29M | 0.7% | −8,038−7.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 86,045 | $7.15M | 0.7% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 37,052 | $6.35M | 0.6% | −145−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 153,206 | $6.32M | 0.6% | −17,817−10.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 61,803 | $6.15M | 0.6% | −5,472−8.1% | Reduced | History |
| GIBCgi Inc | CL A | 67,455 | $6.12M | 0.6% | −3,450−4.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 442,603 | $5.86M | 0.6% | −76,418−14.7% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 83,374 | $5.38M | 0.5% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 48,010 | $5.38M | 0.5% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 137,510 | $5.27M | 0.5% | −17,011−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,622 | $5.04M | 0.5% | −2,467−11.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 37,375 | $4.96M | 0.5% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 119,007 | $4.87M | 0.5% | −12,824−9.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 28,933 | $4.74M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,931 | $4.71M | 0.5% | −219−10.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 35,562 | $4.64M | 0.4% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 56,250 | $4.50M | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,237 | $4.36M | 0.4% | −1,674−8.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,094 | $4.35M | 0.4% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 114,413 | $4.33M | 0.4% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 60,444 | $4.21M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 44,043 | $4.04M | 0.4% | −685−1.5% | Reduced | History |
| DGDollar General Corp | COM | 18,558 | $4.02M | 0.4% | −3,105−14.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,063 | $3.96M | 0.4% | −609−2.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 56,420 | $3.63M | 0.3% | −3,025−5.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 128,440 | $3.39M | 0.3% | −1,920−1.5% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 287,107 | $3.29M | 0.3% | −4,436−1.5% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 344,179 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 182,935 | $3.13M | 0.3% | −24,691−11.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 58,053 | $3.06M | 0.3% | −914−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 40,656 | $2.88M | 0.3% | −633−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 15,004 | $2.64M | 0.3% | −231−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,693 | $2.46M | 0.2% | −201−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,849 | $2.45M | 0.2% | −250−1.7% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 60,005 | $2.42M | 0.2% | −9,252−13.4% | Reduced | – |
| EQIXEquinix Inc | COM | 3,003 | $2.41M | 0.2% | −2,236−42.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 24,710 | $2.06M | 0.2% | −385−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,620 | $1.98M | 0.2% | −160−1.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 11,549 | $1.95M | 0.2% | −14,429−55.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,935 | $1.86M | 0.2% | −4,256−26.3% | Reduced | History |
| BMOBank of Montreal | COM | 17,335 | $1.78M | 0.2% | −28−0.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 184,893 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 38,250 | $1.73M | 0.2% | −598−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,004 | $1.69M | 0.2% | −381−1.5% | Reduced | History |
| SAPSAP SE | ADR | 11,824 | $1.66M | 0.2% | −4,318−26.8% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 38,700 | $1.50M | 0.1% | +38,700 | New | History |
| GILGildan Activewear Inc. | Stock | 16,870 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 8,320 | $411.0K | <0.1% | +8,320 | New | History |
| Brookfield Asset Mgmt Inc.016169107 | CLA EXCH LT VTG | 4,816 | $254.0K | <0.1% | +4,816 | New | – |
| VETVermilion Energy Inc. | COM | 21,515 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| Brookfield Business Partners Ltd00BYNDNQ0 | UNIT LP | 955 | $44.0K | <0.1% | +955 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.