Lincluden Management Ltd
- SEC CIK
- 0001058231
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- −1 vs. Q1 2023
- Portfolio value
- $868.1M
- +$10.6M (+1.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,328,024 | $82.3M | 9.5% | +35,271+2.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 785,880 | $75.1M | 8.6% | −20,973−2.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,029,644 | $51.5M | 5.9% | +69,735+7.3% | Added | History |
| BCEBce Inc | COM NEW | 1,104,506 | $50.4M | 5.8% | −42,258−3.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,039,980 | $44.4M | 5.1% | +124,848+13.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,299,154 | $43.7M | 5.0% | +163,654+14.4% | Added | History |
| MGAMagna International Inc | COM | 704,146 | $39.8M | 4.6% | +64,889+10.2% | Added | History |
| TRPTC Energy Corp | COM | 914,385 | $37.0M | 4.3% | +34,330+3.9% | Added | History |
| CNICanadian National Railway Co | Stock | 296,325 | $35.9M | 4.1% | +15,002+5.3% | Added | History |
| TUTelus Corp | COM | 1,728,081 | $33.6M | 3.9% | +242,478+16.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,055,222 | $33.2M | 3.8% | +93,472+9.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 347,465 | $26.9M | 3.1% | −75,941−17.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,410,998 | $26.7M | 3.1% | −319,887−18.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 872,655 | $25.6M | 2.9% | +34,799+4.2% | Added | History |
| ORCLOracle Corp | Stock | 94,183 | $11.2M | 1.3% | −36,672−28.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 210,758 | $10.9M | 1.3% | −161−0.1% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,160,169 | $10.2M | 1.2% | +100,741+9.5% | Added | – |
| VZVerizon Communications Inc | Stock | 273,916 | $10.2M | 1.2% | −1,201−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 276,342 | $10.1M | 1.2% | −990−0.4% | Reduced | History |
| FSVFirstService Corp | COM | 57,109 | $8.79M | 1.0% | −1,239−2.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 141,263 | $7.94M | 0.9% | +29,272+26.1% | Added | History |
| GIBCgi Inc | CL A | 56,050 | $7.83M | 0.9% | −18,989−25.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 268,917 | $7.66M | 0.9% | +49,412+22.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,866 | $7.05M | 0.8% | −390−0.7% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 71,736 | $6.94M | 0.8% | +11,799+19.7% | Added | History |
| RMRRMR Group Inc. | CL A | 290,000 | $6.72M | 0.8% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 111,542 | $6.60M | 0.8% | −32,110−22.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,014 | $6.47M | 0.7% | −135−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 185,489 | $6.13M | 0.7% | −480.0% | Reduced | History |
| GSKGSK plc | ADR | 170,878 | $6.09M | 0.7% | +780.0% | Added | History |
| CNCCentene Corp | Stock | 87,703 | $5.92M | 0.7% | +4,403+5.3% | Added | History |
| KRKroger Co | Stock | 113,176 | $5.32M | 0.6% | −70−0.1% | Reduced | History |
| VETVermilion Energy Inc. | COM | 422,718 | $5.27M | 0.6% | +136,619+47.8% | Added | History |
| DGDollar General Corp | COM | 31,010 | $5.26M | 0.6% | +6,967+29.0% | Added | History |
| CPTCamden Property Trust | REIT | 45,918 | $5.00M | 0.6% | +6,142+15.4% | Added | History |
| BACBank of America Corp | Stock | 154,301 | $4.43M | 0.5% | +8,850+6.1% | Added | History |
| EOGEOG Resources Inc | Stock | 38,687 | $4.43M | 0.5% | +22+0.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 323,659 | $4.36M | 0.5% | −43,200−11.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,602 | $3.92M | 0.5% | +50.0% | Added | History |
| GNTXGentex Corp | COM | 131,244 | $3.84M | 0.4% | +93+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,089 | $3.82M | 0.4% | +14+0.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 24,335 | $3.62M | 0.4% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 35,489 | $3.48M | 0.4% | +9,205+35.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,953 | $3.48M | 0.4% | −2,231−11.1% | Reduced | History |
| GLWCorning Inc | COM | 99,017 | $3.47M | 0.4% | −230−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,303 | $3.35M | 0.4% | −812−3.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 17,468 | $3.31M | 0.4% | −8,639−33.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 23,002 | $3.30M | 0.4% | +12+0.1% | Added | History |
| DISWalt Disney Co | Stock | 36,723 | $3.28M | 0.4% | +36+0.1% | Added | History |
| ORANYOrange | SPONSORED ADR | 276,402 | $3.22M | 0.4% | −4,232−1.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 69,502 | $3.17M | 0.4% | −420,730−85.8% | Reduced | History |
| MSMorgan Stanley | Stock | 36,601 | $3.13M | 0.4% | +36+0.1% | Added | History |
| COLDAmericold Realty Trust | COM | 94,776 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| Sanofi80108N105 | ADR | 55,574 | $3.00M | 0.3% | −4,117−6.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 33,828 | $2.87M | 0.3% | −595−1.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 289,702 | $2.74M | 0.3% | +227+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 12,385 | $2.74M | 0.3% | +7+0.1% | Added | History |
| TRNOTerreno Realty Corp | COM | 41,140 | $2.47M | 0.3% | −13,725−25.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,780 | $2.45M | 0.3% | +22+0.1% | Added | History |
| HLNHaleon plc | ADR | 284,437 | $2.38M | 0.3% | +289+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 71,311 | $2.33M | 0.3% | +174+0.2% | Added | History |
| WELLWelltower Inc. | REIT | 27,371 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 47,471 | $2.19M | 0.3% | +42+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,126 | $1.98M | 0.2% | +4,126 | New | History |
| SPGSimon Property Group Inc. | REIT | 16,912 | $1.95M | 0.2% | −12,814−43.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,233 | $1.92M | 0.2% | +32+0.1% | Added | History |
| SUISun Communities Inc | COM | 14,151 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,100 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,099 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,087 | $1.47M | 0.2% | −97−1.0% | Reduced | History |
| SAPSAP SE | ADR | 9,915 | $1.36M | 0.2% | −95−0.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 19,800 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 596 | $54.0K | <0.1% | −21,000−97.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,342 | $42.0K | <0.1% | +409+43.8% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.