Lincluden Management Ltd
- SEC CIK
- 0001058231
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 75
- +3 vs. Q3 2023
- Portfolio value
- $824.0M
- −$2.71M (−0.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,101,893 | $71.2M | 8.6% | −199,085−15.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 649,472 | $65.7M | 8.0% | −121,877−15.8% | Reduced | History |
| TRPTC Energy Corp | COM | 1,288,496 | $50.3M | 6.1% | −33,325−2.5% | Reduced | History |
| BCEBce Inc | COM NEW | 1,106,845 | $43.6M | 5.3% | −46,716−4.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 890,245 | $43.3M | 5.3% | −120,722−11.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 867,719 | $41.8M | 5.1% | −152,975−15.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,019,986 | $40.9M | 5.0% | −190,774−15.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 285,458 | $35.9M | 4.4% | −70,868−19.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,611,640 | $35.6M | 4.3% | −122,416−7.1% | Reduced | History |
| MGAMagna International Inc | COM | 588,925 | $34.8M | 4.2% | −102,691−14.8% | Reduced | History |
| TUTelus Corp | COM | 1,651,962 | $29.4M | 3.6% | −366,376−18.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 843,253 | $29.0M | 3.5% | −190,344−18.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 278,935 | $21.8M | 2.6% | −66,354−19.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 679,963 | $21.8M | 2.6% | −143,562−17.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 209,725 | $10.6M | 1.3% | −401−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 357,543 | $10.3M | 1.2% | +48,517+15.7% | Added | History |
| VZVerizon Communications Inc | Stock | 270,948 | $10.2M | 1.2% | −1,659−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 93,105 | $9.82M | 1.2% | −762−0.8% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,000,396 | $9.10M | 1.1% | −350,480−25.9% | Reduced | – |
| RMRRMR Group Inc. | CL A | 290,000 | $8.19M | 1.0% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 133,590 | $7.69M | 0.9% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 51,240 | $7.46M | 0.9% | +51,240 | New | History |
| GOOGLAlphabet Inc. | Stock | 50,916 | $7.11M | 0.9% | −7,551−12.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,522 | $6.96M | 0.8% | −261−1.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 266,716 | $6.96M | 0.8% | −1,115−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 157,013 | $6.80M | 0.8% | −26,223−14.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 64,386 | $6.63M | 0.8% | −475−0.7% | Reduced | History |
| FSVFirstService Corp | COM | 39,648 | $6.42M | 0.8% | −17,461−30.6% | Reduced | History |
| CNCCentene Corp | Stock | 86,027 | $6.38M | 0.8% | −946−1.1% | Reduced | History |
| DGDollar General Corp | COM | 41,680 | $5.67M | 0.7% | −401−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 158,066 | $5.32M | 0.6% | +5,021+3.3% | Added | History |
| KRKroger Co | Stock | 110,834 | $5.07M | 0.6% | −1,112−1.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 31,100 | $4.99M | 0.6% | +6,765+27.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,573 | $4.86M | 0.6% | +18,715+189.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 321,378 | $4.83M | 0.6% | −4,519−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,575 | $4.66M | 0.6% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 117,770 | $4.51M | 0.5% | +53,940+84.5% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 35,489 | $4.49M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,393 | $4.29M | 0.5% | −146−1.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 35,274 | $4.27M | 0.5% | −3,086−8.0% | Reduced | History |
| GNTXGentex Corp | COM | 128,978 | $4.21M | 0.5% | −1,559−1.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 41,731 | $4.14M | 0.5% | −4,187−9.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 59,793 | $3.92M | 0.5% | −50,070−45.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,191 | $3.43M | 0.4% | −1,870−26.5% | Reduced | History |
| MSMorgan Stanley | Stock | 35,964 | $3.35M | 0.4% | −474−1.3% | Reduced | History |
| Sanofi80108N105 | ADR | 66,195 | $3.29M | 0.4% | +10,943+19.8% | Added | – |
| WMTWalmart Inc. | Stock | 20,845 | $3.29M | 0.4% | −364−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 36,104 | $3.26M | 0.4% | −490−1.3% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 271,074 | $3.10M | 0.4% | −4,054−1.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 64,037 | $3.00M | 0.4% | −2,974−4.4% | Reduced | History |
| VETVermilion Energy Inc. | COM | 247,801 | $2.99M | 0.4% | −154,099−38.3% | Reduced | History |
| GIBCgi Inc | CL A | 27,448 | $2.94M | 0.4% | −33,054−54.6% | Reduced | History |
| GLWCorning Inc | COM | 96,322 | $2.93M | 0.4% | −1,403−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,284 | $2.64M | 0.3% | −85−0.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 13,979 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 41,140 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 76,447 | $2.53M | 0.3% | +76,447 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 283,911 | $2.47M | 0.3% | −3,193−1.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 27,371 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 65,975 | $2.44M | 0.3% | −103,772−61.1% | Reduced | History |
| CCitigroup Inc | Stock | 47,070 | $2.42M | 0.3% | −433−0.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 16,912 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 25,500 | $2.39M | 0.3% | −405−1.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 32,845 | $2.21M | 0.3% | −395−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,882 | $2.18M | 0.3% | −231−1.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 43,530 | $2.17M | 0.3% | +43,530 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,072 | $2.14M | 0.3% | −49−1.2% | Reduced | History |
| BXPBXP, Inc. | COM | 28,541 | $2.00M | 0.2% | +28,541 | New | History |
| COLDAmericold Realty Trust | COM | 63,965 | $1.94M | 0.2% | −30,811−32.5% | Reduced | History |
| EQIXEquinix Inc | COM | 2,099 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 9,545 | $1.48M | 0.2% | −146−1.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 19,800 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $232.0K | <0.1% | −92,875−94.1% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3,587 | $94.0K | <0.1% | +3,587 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,620 | $47.0K | <0.1% | −23−1.4% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.