Lincluden Management Ltd
- SEC CIK
- 0001058231
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 76
- 0 vs. Q3 2021
- Portfolio value
- $1.09B
- +$97.2M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,437,158 | $110.2M | 10.1% | −39,304−2.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 945,609 | $100.4M | 9.2% | +22,377+2.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 539,211 | $62.9M | 5.7% | +9,890+1.9% | Added | History |
| BNSBank of Nova Scotia | COM | 882,703 | $62.5M | 5.7% | +17,952+2.1% | Added | History |
| BCEBce Inc | COM NEW | 1,069,238 | $55.6M | 5.1% | +32,570+3.1% | Added | History |
| RCIRogers Communications Inc | CL B | 1,105,016 | $52.6M | 4.8% | +174,769+18.8% | Added | History |
| TUTelus Corp | COM | 1,802,100 | $42.4M | 3.9% | +44,665+2.5% | Added | History |
| CNICanadian National Railway Co | Stock | 316,964 | $38.9M | 3.6% | +6,590+2.1% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,278,550 | $38.8M | 3.5% | −297,632−18.9% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 1,255,628 | $38.1M | 3.5% | +150,728+13.6% | Added | History |
| MGAMagna International Inc | COM | 447,561 | $36.2M | 3.3% | +38,435+9.4% | Added | History |
| ENBEnbridge Inc | Stock | 906,775 | $35.4M | 3.2% | +23,228+2.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 584,156 | $35.3M | 3.2% | −16,772−2.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,781,353 | $34.0M | 3.1% | +1,781,353 | New | History |
| SUSuncor Energy Inc | Stock | 1,183,148 | $29.6M | 2.7% | −90,827−7.1% | Reduced | History |
| PFEPfizer Inc | Stock | 306,403 | $18.1M | 1.7% | −5,450−1.7% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 192,512 | $16.0M | 1.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 211,239 | $13.4M | 1.2% | −1,585−0.7% | Reduced | History |
| FSVFirstService Corp | COM | 65,785 | $12.9M | 1.2% | +10,925+19.9% | Added | History |
| ORCLOracle Corp | Stock | 143,532 | $12.5M | 1.1% | −1,538−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 209,903 | $10.9M | 1.0% | −879−0.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 73,204 | $10.9M | 1.0% | +25,194+52.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 206,443 | $10.8M | 1.0% | −2,223−1.1% | Reduced | History |
| RMRRMR Group Inc. | CL A | 290,000 | $10.1M | 0.9% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 69,091 | $9.71M | 0.9% | −820−1.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 198,499 | $8.75M | 0.8% | −1,524−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 177,952 | $8.54M | 0.8% | −8,212−4.4% | Reduced | History |
| SUISun Communities Inc | COM | 40,314 | $8.46M | 0.8% | +18,912+88.4% | Added | History |
| TRNOTerreno Realty Corp | COM | 99,133 | $8.46M | 0.8% | −10,684−9.7% | Reduced | History |
| CNCCentene Corp | Stock | 91,746 | $7.56M | 0.7% | −1,245−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,924 | $7.29M | 0.7% | +2,937+13.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 118,661 | $7.20M | 0.7% | +34,150+40.4% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 455,671 | $6.97M | 0.6% | +455,671 | New | – |
| BACBank of America Corp | Stock | 142,998 | $6.36M | 0.6% | −2,550−1.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 35,180 | $6.29M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,410 | $5.86M | 0.5% | −252−1.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 87,854 | $5.84M | 0.5% | +87,854 | New | History |
| GIBCgi Inc | CL A | 65,585 | $5.80M | 0.5% | −95−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 66,667 | $5.72M | 0.5% | +7,765+13.2% | Added | History |
| KRKroger Co | Stock | 124,799 | $5.65M | 0.5% | −3,938−3.1% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 403,253 | $5.61M | 0.5% | −13,637−3.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 164,849 | $5.41M | 0.5% | +15,673+10.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,789 | $5.18M | 0.5% | −45−2.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 22,156 | $5.02M | 0.5% | −527−2.3% | Reduced | History |
| EQIXEquinix Inc | COM | 5,882 | $4.97M | 0.5% | +2,879+95.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 316,843 | $4.73M | 0.4% | −5,985−1.9% | Reduced | History |
| GLWCorning Inc | COM | 109,642 | $4.08M | 0.4% | −1,735−1.6% | Reduced | History |
| DGDollar General Corp | COM | 17,274 | $4.07M | 0.4% | −345−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 40,330 | $3.96M | 0.4% | −400−1.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 22,649 | $3.62M | 0.3% | −12,913−36.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,627 | $3.56M | 0.3% | −1,030−4.0% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 310,787 | $3.28M | 0.3% | −4,695−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,143 | $2.90M | 0.3% | −595−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,440 | $2.81M | 0.3% | −305−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 46,508 | $2.81M | 0.3% | −630−1.3% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 282,613 | $2.76M | 0.3% | −61,566−17.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 63,677 | $2.69M | 0.2% | −386,670−85.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 52,016 | $2.61M | 0.2% | −605−1.1% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,613 | $2.41M | 0.2% | −1,125−2.0% | Reduced | – |
| DISWalt Disney Co | Stock | 15,423 | $2.39M | 0.2% | −160−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 9,777 | $2.33M | 0.2% | −75−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 23,380 | $2.08M | 0.2% | −195−0.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 36,593 | $1.81M | 0.2% | −275−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,175 | $1.77M | 0.2% | −400−3.5% | Reduced | History |
| SLGSL Green Realty Corp | COM | 22,822 | $1.64M | 0.1% | −21,249−48.2% | Reduced | History |
| KRCKilroy Realty Corp | COM | 24,336 | $1.62M | 0.1% | −23,905−49.6% | Reduced | History |
| SAPSAP SE | ADR | 10,984 | $1.54M | 0.1% | −385−3.4% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 38,700 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 70,893 | $870.0K | 0.1% | −61,625−46.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,535 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 7,230 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 18,370 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 661 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 6,730 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Brookfield Business Partners LtdBYNDNQ000 | UNIT LP | 590 | $27.0K | <0.1% | +590 | New | – |
| Brookfield Asset Mgmt Inc.016169107 | CLA EXCH LT VTG | 158 | $10.0K | <0.1% | +158 | New | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SLFSun Life Financial Inc | COM | 442,621 | $22.8M | 2.3% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 85,701 | $10.1M | 1.0% | History |
| GILGildan Activewear Inc. | Stock | 14,675 | $536.0K | 0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 955 | $43.0K | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 158 | $9.00K | <0.1% | – |