Lincluden Management Ltd
- SEC CIK
- 0001058231
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 72
- 0 vs. Q2 2024
- Portfolio value
- $916.9M
- +$93.4M (+11.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 606,169 | $75.7M | 8.3% | −19,996−3.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 1,065,881 | $67.4M | 7.4% | −30,928−2.8% | Reduced | History |
| TRPTC Energy Corp | COM | 1,218,847 | $58.0M | 6.3% | −37,695−3.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 795,046 | $48.8M | 5.3% | −34,861−4.2% | Reduced | History |
| BCEBce Inc | COM NEW | 1,378,053 | $47.9M | 5.2% | +88,866+6.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 873,139 | $46.4M | 5.1% | −41,508−4.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 812,416 | $44.3M | 4.8% | −36,364−4.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,347,743 | $39.9M | 4.3% | −42,788−3.1% | Reduced | History |
| MGAMagna International Inc | COM | 800,272 | $32.8M | 3.6% | +146,008+22.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 793,546 | $32.7M | 3.6% | −23,515−2.9% | Reduced | History |
| TUTelus Corp | COM | 1,940,534 | $32.6M | 3.6% | −57,625−2.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 276,491 | $32.4M | 3.5% | −2,188−0.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 634,334 | $23.4M | 2.6% | −19,169−2.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 619,308 | $21.8M | 2.4% | −19,622−3.1% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 656,251 | $18.5M | 2.0% | −25,348−3.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 249,179 | $18.0M | 2.0% | −22,387−8.2% | Reduced | History |
| ORCLOracle Corp | Stock | 78,110 | $13.3M | 1.5% | −4,336−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 226,899 | $12.1M | 1.3% | +997+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 267,241 | $12.0M | 1.3% | +1,435+0.5% | Added | History |
| PFEPfizer Inc | Stock | 387,108 | $11.2M | 1.2% | +35,254+10.0% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 157,750 | $9.53M | 1.0% | +28,258+21.8% | Added | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 56,582 | $8.59M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 19,670 | $8.46M | 0.9% | +1,798+10.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,204 | $8.33M | 0.9% | +469+0.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 58,070 | $8.15M | 0.9% | +7,470+14.8% | Added | History |
| RMRRMR Group Inc. | CL A | 290,000 | $7.36M | 0.8% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 126,823 | $7.27M | 0.8% | +1,345+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 154,444 | $7.06M | 0.8% | +1,491+1.0% | Added | History |
| FSVFirstService Corp | COM | 37,733 | $6.90M | 0.8% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 59,676 | $6.86M | 0.7% | −182−0.3% | Reduced | History |
| CNCCentene Corp | Stock | 84,590 | $6.37M | 0.7% | +902+1.1% | Added | History |
| BACBank of America Corp | Stock | 154,707 | $6.14M | 0.7% | +1,363+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,516 | $5.88M | 0.6% | +164+1.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 314,117 | $5.70M | 0.6% | +2,642+0.8% | Added | History |
| CPTCamden Property Trust | REIT | 44,959 | $5.55M | 0.6% | −931−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 23,644 | $5.50M | 0.6% | −3,453−12.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,411 | $5.36M | 0.6% | +225+0.9% | Added | History |
| UDRUDR, Inc. | COM | 111,196 | $5.04M | 0.5% | −1,698−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,580 | $5.02M | 0.5% | +106+1.3% | Added | History |
| MSMorgan Stanley | Stock | 44,857 | $4.68M | 0.5% | +562+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,064 | $4.49M | 0.5% | +36+0.7% | Added | History |
| DISWalt Disney Co | Stock | 45,949 | $4.42M | 0.5% | +10,256+28.7% | Added | History |
| GLWCorning Inc | COM | 93,735 | $4.23M | 0.5% | +858+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 34,397 | $4.23M | 0.5% | +377+1.1% | Added | History |
| GIBCgi Inc | CL A | 36,437 | $4.20M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,733 | $4.18M | 0.5% | +835+1.6% | Added | History |
| GNTXGentex Corp | COM | 139,671 | $4.15M | 0.5% | +41,095+41.7% | Added | History |
| EQIXEquinix Inc | COM | 4,580 | $4.07M | 0.4% | −933−16.9% | Reduced | History |
| Sanofi80108N105 | ADR | 66,444 | $3.83M | 0.4% | +870+1.3% | Added | – |
| TSCOTractor Supply Co | COM | 12,526 | $3.64M | 0.4% | +164+1.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 108,382 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| ORANYOrange | SPONSORED ADR | 290,222 | $3.33M | 0.4% | −32,687−10.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 25,027 | $3.20M | 0.3% | −552−2.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 17,774 | $3.20M | 0.3% | −385−2.1% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 47,322 | $3.16M | 0.3% | −1,019−2.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 107,949 | $3.05M | 0.3% | −2,324−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,588 | $3.01M | 0.3% | +324+1.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 13,141 | $2.96M | 0.3% | −324−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 47,173 | $2.95M | 0.3% | +623+1.3% | Added | History |
| GILGildan Activewear Inc. | Stock | 60,937 | $2.87M | 0.3% | −29,610−32.7% | Reduced | History |
| GSKGSK plc | ADR | 66,001 | $2.70M | 0.3% | +833+1.3% | Added | History |
| VETVermilion Energy Inc. | COM | 273,928 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 65,832 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 264,644 | $2.37M | 0.3% | +1,074+0.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 72,108 | $2.36M | 0.3% | +205+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,874 | $2.25M | 0.2% | +189+1.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 32,934 | $2.13M | 0.2% | +466+1.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,131 | $1.88M | 0.2% | −248−2.2% | Reduced | History |
| SAPSAP SE | ADR | 6,476 | $1.48M | 0.2% | −9−0.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 19,800 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 20 | $7.00K | <0.1% | +20 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.