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Livermore
Livermore
ZHEN

Lincluden Management Ltd

SEC CIK
0001058231
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
72
−1 vs. Q1 2024
Portfolio value
$823.4M
−$19.4M (−2.3%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Lincluden Management Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYRoyal Bank of CanadaStock626,165$66.7M8.1%−4,008−0.6%ReducedHistory
TDToronto Dominion BankStock1,096,809$60.3M7.3%+15,041+1.4%AddedHistory
TRPTC Energy CorpCOM1,256,542$47.7M5.8%−12,400−1.0%ReducedHistory
BCEBce IncCOM NEW1,289,187$41.8M5.1%+112,079+9.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM829,907$39.5M4.8%−9,061−1.1%ReducedHistory
BNSBank of Nova ScotiaCOM848,780$38.9M4.7%−9,800−1.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH914,647$38.1M4.6%−210,562−18.7%ReducedHistory
MFCManulife Financial CorpCOM1,390,531$37.1M4.5%−96,041−6.5%ReducedHistory
CNICanadian National Railway CoStock278,679$33.0M4.0%+1,334+0.5%AddedHistory
PBAPembina Pipeline CorpCOM817,061$30.3M3.7%−10,434−1.3%ReducedHistory
TUTelus CorpCOM1,998,159$30.3M3.7%+359,942+22.0%AddedHistory
MGAMagna International IncCOM654,264$27.4M3.3%+77,236+13.4%AddedHistory
SUSuncor Energy IncStock653,503$24.9M3.0%−26,423−3.9%ReducedHistory
QSRRestaurant Brands International Inc.COM271,566$19.1M2.3%−4,340−1.6%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT638,930$17.6M2.1%+638,930NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT681,599$16.9M2.0%−2,782−0.4%ReducedHistory
ORCLOracle CorpStock82,446$11.6M1.4%−549−0.7%ReducedHistory
VZVerizon Communications IncStock265,806$11.0M1.3%−2,866−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock225,902$10.7M1.3%−1,326−0.6%ReducedHistory
PFEPfizer IncStock351,854$9.85M1.2%−3,376−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock49,735$9.06M1.1%−721−1.4%ReducedHistory
MSFTMicrosoft CorpStock17,872$7.99M1.0%−650−3.5%ReducedHistory
RMRRMR Group Inc.CL A290,000$6.55M0.8%00.0%UnchangedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999129,492$6.42M0.8%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW50,600$6.38M0.8%−640−1.2%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS56,582$6.32M0.8%00.0%UnchangedHistory
KRKroger CoStock125,478$6.26M0.8%+16,439+15.1%AddedHistory
BACBank of America CorpStock153,344$6.10M0.7%−2,748−1.8%ReducedHistory
USBUS Bancorp DECOM NEW152,953$6.07M0.7%−2,359−1.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW59,858$6.04M0.7%−3,050−4.8%ReducedHistory
FSVFirstService CorpCOM37,733$5.75M0.7%00.0%UnchangedHistory
CNCCentene CorpStock83,688$5.55M0.7%−1,188−1.4%ReducedHistory
INGING Groep NVSPONSORED ADR311,475$5.34M0.6%−6,407−2.0%ReducedHistory
DGDollar General CorpCOM40,369$5.34M0.6%−790−1.9%ReducedHistory
AMTAmerican Tower CorpREIT27,097$5.27M0.6%+7,000+34.8%AddedHistory
JPMJPMorgan Chase & CoStock25,186$5.09M0.6%+1,273+5.3%AddedHistory
CPTCamden Property TrustREIT45,890$5.01M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock14,352$4.94M0.6%+2,115+17.3%AddedHistory
UDRUDR, Inc.COM112,894$4.65M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock8,474$4.32M0.5%+2,376+39.0%AddedHistory
MSMorgan StanleyStock44,295$4.30M0.5%−117−0.3%ReducedHistory
EOGEOG Resources IncStock34,020$4.28M0.5%−724−2.1%ReducedHistory
COSTCostco Wholesale CorpStock5,028$4.27M0.5%−111−2.2%ReducedHistory
EQIXEquinix IncCOM5,513$4.17M0.5%+1,927+53.7%AddedHistory
CNQCanadian Natural Resources LtdCOM108,382$3.86M0.5%−9,524−8.1%ReducedConverted for a 2-for-1 splitHistory
GIBCgi IncCL A36,437$3.64M0.4%+1,627+4.7%AddedHistory
GLWCorning IncCOM92,877$3.61M0.4%−2,303−2.4%ReducedHistory
DISWalt Disney CoStock35,693$3.54M0.4%−44−0.1%ReducedHistory
WMTWalmart Inc.Stock50,898$3.45M0.4%−10,861−17.6%ReducedHistory
GILGildan Activewear Inc.Stock90,547$3.44M0.4%−8,486−8.6%ReducedHistory
TSCOTractor Supply CoCOM12,362$3.34M0.4%+126+1.0%AddedHistory
GNTXGentex CorpCOM98,576$3.32M0.4%−1,074−1.1%ReducedHistory
ORANYOrangeSPONSORED ADR322,909$3.23M0.4%+54,905+20.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM263,570$3.19M0.4%−1,601−0.6%ReducedHistory
Sanofi80108N105ADR65,574$3.18M0.4%−186−0.3%Reduced–
VETVermilion Energy Inc.COM273,928$3.02M0.4%−25,392−8.5%ReducedHistory
CCitigroup IncStock46,550$2.95M0.4%−72−0.2%ReducedHistory
TRNOTerreno Realty CorpCOM48,341$2.86M0.3%+19,861+69.7%AddedHistory
EXRExtra Space Storage Inc.COM18,159$2.82M0.3%−18,348−50.3%ReducedHistory
COLDAmericold Realty TrustCOM110,273$2.82M0.3%+21,082+23.6%AddedHistory
AVBAvalonbay Communities IncCOM13,465$2.79M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock25,264$2.78M0.3%−63−0.2%ReducedHistory
WELLWelltower Inc.REIT25,579$2.67M0.3%00.0%UnchangedHistory
GSKGSK plcADR65,168$2.51M0.3%−84−0.1%ReducedHistory
RCIRogers Communications IncCL B65,832$2.44M0.3%+3,216+5.1%AddedHistory
TTETotalEnergies SESPONSORED ADS32,468$2.17M0.3%−49−0.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG71,903$2.04M0.2%−12,371−14.7%ReducedHistory
JNJJohnson & JohnsonStock13,685$2.00M0.2%−12−0.1%ReducedHistory
SPGSimon Property Group Inc.REIT11,379$1.73M0.2%−4,933−30.2%ReducedHistory
SAPSAP SEADR6,485$1.31M0.2%−2,788−30.1%ReducedHistory
CVECenovus Energy Inc.COM19,800$389.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,778$220.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (2)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Lincluden Management Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VODVodafone Group Public Ltd CoADR280,064$2.49M0.3%History
BXPBXP, Inc.COM27,514$1.80M0.2%History