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Livermore
Livermore
ZHEN

Lincluden Management Ltd

SEC CIK
0001058231
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
70
−4 vs. Q1 2022
Portfolio value
$913.8M
−$216.0M (−19.1%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Lincluden Management Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDToronto Dominion BankStock1,323,687$86.8M9.5%−65,361−4.7%ReducedHistory
RYRoyal Bank of CanadaStock873,171$84.5M9.3%−46,938−5.1%ReducedHistory
BCEBce IncCOM NEW1,019,052$50.1M5.5%−52,221−4.9%ReducedHistory
BNSBank of Nova ScotiaCOM839,919$49.7M5.4%−43,314−4.9%ReducedHistory
RCIRogers Communications IncCL B1,020,588$48.9M5.4%−48,883−4.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM992,666$48.2M5.3%−51,446−4.9%ReducedConverted for a 2-for-1 splitHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH903,386$40.2M4.4%+161,759+21.8%AddedHistory
PBAPembina Pipeline CorpCOM1,122,201$39.7M4.3%−64,012−5.4%ReducedHistory
SUSuncor Energy IncStock1,091,952$38.3M4.2%−79,311−6.8%ReducedHistory
TUTelus CorpCOM1,624,696$36.2M4.0%−86,428−5.1%ReducedHistory
CNICanadian National Railway CoStock311,598$35.0M3.8%−15,421−4.7%ReducedHistory
MGAMagna International IncCOM629,457$34.6M3.8%−4,082−0.6%ReducedHistory
MFCManulife Financial CorpCOM1,948,178$33.8M3.7%+162,870+9.1%AddedHistory
ENBEnbridge IncStock776,493$32.8M3.6%−44,085−5.4%ReducedHistory
PFEPfizer IncStock298,935$15.7M1.7%−4,418−1.5%ReducedHistory
VZVerizon Communications IncStock210,093$10.7M1.2%+1,205+0.6%AddedHistory
DLTRDollar Tree, Inc.COM66,894$10.4M1.1%−1,502−2.2%ReducedHistory
ORCLOracle CorpStock145,798$10.2M1.1%+3,656+2.6%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999160,206$9.83M1.1%−487−0.3%Reduced–
CSCOCisco Systems, Inc.Stock215,209$9.18M1.0%+5,650+2.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM231,925$8.79M1.0%+27,472+13.4%AddedHistory
GSKGSK plcSPONSORED ADR194,167$8.45M0.9%−3,197−1.6%ReducedHistory
RMRRMR Group Inc.CL A290,000$8.22M0.9%00.0%UnchangedHistory
FSVFirstService CorpCOM65,133$7.90M0.9%−11,480−15.0%ReducedHistory
CNCCentene CorpStock88,267$7.47M0.8%−2,094−2.3%ReducedHistory
QSRRestaurant Brands International Inc.COM139,242$6.99M0.8%+7,906+6.0%AddedHistory
WFCWells Fargo & CompanyStock171,381$6.71M0.7%−3,031−1.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM86,011$6.70M0.7%−1,513−1.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW69,399$6.64M0.7%−21,533−23.7%ReducedHistory
GIBCgi IncCL A76,380$6.08M0.7%−150−0.2%ReducedHistory
COLDAmericold Realty TrustCOM199,485$5.99M0.7%−28,464−12.5%ReducedHistory
KRKroger CoStock120,043$5.68M0.6%−2,411−2.0%ReducedHistory
AVBAvalonbay Communities IncCOM25,321$4.92M0.5%+755+3.1%AddedHistory
VODVodafone Group Public Ltd CoADR306,961$4.78M0.5%−7,232−2.3%ReducedHistory
CPTCamden Property TrustREIT33,693$4.53M0.5%+8,565+34.1%AddedHistory
MSFTMicrosoft CorpStock16,757$4.30M0.5%−313−1.8%ReducedHistory
BACBank of America CorpStock137,712$4.29M0.5%−2,771−2.0%ReducedHistory
DGDollar General CorpCOM16,644$4.08M0.4%−260−1.5%ReducedHistory
INGING Groep NVSPONSORED ADR387,574$3.85M0.4%−6,799−1.7%ReducedHistory
SPGSimon Property Group Inc.REIT40,355$3.83M0.4%+7,164+21.6%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS34,579$3.79M0.4%+2,516+7.8%AddedHistory
GOOGLAlphabet Inc.Stock1,720$3.75M0.4%−39−2.2%ReducedHistory
SUISun Communities IncCOM23,060$3.67M0.4%+3,563+18.3%AddedHistory
ORANYOrangeSPONSORED ADR299,012$3.52M0.4%−7,885−2.6%ReducedHistory
EQIXEquinix IncCOM5,226$3.43M0.4%−656−11.2%ReducedHistory
GLWCorning IncCOM105,514$3.33M0.4%−2,198−2.0%ReducedHistory
Sanofi80108N105ADR62,676$3.14M0.3%−1,740−2.7%Reduced–
AREAlexandria Real Estate Equities, Inc.COM20,597$2.99M0.3%+1,573+8.3%AddedHistory
MSMorgan StanleyStock38,776$2.95M0.3%−1,139−2.9%ReducedHistory
WMTWalmart Inc.Stock23,725$2.88M0.3%−532−2.2%ReducedHistory
JNJJohnson & JohnsonStock15,845$2.81M0.3%−350−2.2%ReducedHistory
AMTAmerican Tower CorpREIT10,920$2.79M0.3%−14,004−56.2%ReducedHistory
CVECenovus Energy Inc.COM145,946$2.78M0.3%−71,580−32.9%ReducedHistory
EOGEOG Resources IncStock22,476$2.48M0.3%−679−2.9%ReducedHistory
CCitigroup IncStock49,452$2.27M0.2%+3,434+7.5%AddedHistory
WELLWelltower Inc.REIT26,617$2.19M0.2%−3,870−12.7%ReducedHistory
BMOBank of MontrealCOM21,596$2.08M0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock36,699$2.05M0.2%−959−2.5%ReducedHistory
TRPTC Energy CorpCOM38,687$2.00M0.2%+10,642+37.9%AddedHistory
BXPBXP, Inc.COM22,488$2.00M0.2%+22,488NewHistory
DISWalt Disney CoStock20,241$1.91M0.2%+5,018+33.0%AddedHistory
TTETotalEnergies SESPONSORED ADS35,173$1.85M0.2%−1,060−2.9%ReducedHistory
TSCOTractor Supply CoCOM9,409$1.82M0.2%−273−2.8%ReducedHistory
TRNOTerreno Realty CorpCOM27,609$1.54M0.2%−68,580−71.3%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM128,904$1.31M0.1%−316,791−71.1%Reduced–
VETVermilion Energy Inc.COM65,627$1.25M0.1%−1,628−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock10,780$1.21M0.1%00.0%UnchangedHistory
SAPSAP SEADR10,589$961.0K0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt Inc.016169107CLA EXCH LT VTG921$41.0K<0.1%+763+482.9%Added–
Brookfield Business Partners LtdBYNDNQ000UNIT LP1,301$27.0K<0.1%+711+120.5%Added–

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Lincluden Management Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Shaw Communications Inc82028K200CL B CONV1,193,630$37.0M3.3%–
INNSummit Hotel Properties, Inc.COM161,022$1.60M0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT38,700$1.59M0.1%History
Cenovus Energy Inc.15135U117*W EXP 01/01/2026,730$78.0K<0.1%–
BBUCBrookfield Business CorpCL A EXC SUB VTG295$10.0K<0.1%History