Lincluden Management Ltd Top Holdings and 13F Report (2023)

About Lincluden Management Ltd

Investment Activity

  • Lincluden Management Ltd has $842.86 thousand in total holdings as of December 31, 2022.
  • Lincluden Management Ltd owns shares of 73 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 4.47% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Lincluden Management Ltd has purchased 75 new stocks and bought additional shares in 16 stocks.
  • Lincluden Management Ltd sold shares of 52 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

TC Energy
$50,986
Brookfield
$47,071

Largest Purchases this Quarter

Brookfield Renewable Partners
680,794 shares (about $15.83K)
Brookfield
105,223 shares (about $4.40K)
Colliers International Group
21,093 shares (about $2.58K)
Walmart
40,914 shares (about $2.46K)
BCE
70,263 shares (about $2.39K)

Largest Sales this Quarter

Manulife Financial
125,068 shares (about $3.12K)
Royal Bank of Canada
19,299 shares (about $1.95K)
Bank of Nova Scotia
31,665 shares (about $1.64K)
Canadian Imperial Bank of Commerce
28,751 shares (about $1.46K)
Oracle
10,110 shares (about $1.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLincluden Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$65,270$1,214 -1.8%1,081,7687.7%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$63,543$1,946 -3.0%630,1737.5%Finance
TC Energy Co. stock logo
TRP
TC Energy
$50,986$786 -1.5%1,268,9426.0%Oils/Energy
Brookfield Co. stock logo
BN
Brookfield
$47,071$4,402 10.3%1,125,2095.6%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$44,403$1,638 -3.6%858,5805.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$42,521$1,457 -3.3%838,9685.0%Finance
BCE Inc. stock logo
BCE
BCE
$39,990$2,387 6.3%1,177,1084.7%Utilities
Manulife Financial Co. stock logo
MFC
Manulife Financial
$37,118$3,123 -7.8%1,486,5724.4%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$36,512$1,068 -2.8%277,3454.3%Transportation
Magna International Inc. stock logo
MGA
Magna International
$31,426$648 -2.0%577,0283.7%Auto/Tires/Trucks
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$29,200$556 -1.9%827,4953.5%Oils/Energy
TELUS Co. stock logo
TU
TELUS
$26,201$220 -0.8%1,638,2173.1%Utilities
Suncor Energy Inc. stock logo
SU
Suncor Energy
$25,020$1 0.0%679,9263.0%Oils/Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$21,905$240 -1.1%275,9062.6%Retail/Wholesale
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$15,911$15,828 18,979.5%684,3811.9%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,341$874 8.3%227,2281.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,273$95 -0.8%268,6721.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$10,425$1,270 -10.9%82,9951.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$9,858$64 -0.6%355,2301.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$7,6500.0%18,5220.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,615$69 -0.9%50,4560.9%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$7,4640.0%51,2400.9%Consumer Staples
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$7,389$234 -3.1%129,4920.9%Finance
The RMR Group Inc. stock logo
RMR
The RMR Group
$6,9600.0%290,0000.8%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,942$76 -1.1%155,3120.8%Finance
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$6,914$2,577 59.4%56,5820.8%Finance
Centene Co. stock logo
CNC
Centene
$6,661$90 -1.3%84,8760.8%Medical
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$6,424$151 -2.3%62,9080.8%Finance
Dollar General Co. stock logo
DG
Dollar General
$6,423$81 -1.3%41,1590.8%Retail/Wholesale
FirstService Co. stock logo
FSV
FirstService
$6,245$317 -4.8%37,7330.7%Finance
The Kroger Co. stock logo
KR
Kroger
$6,229$103 -1.6%109,0390.7%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$5,919$75 -1.2%156,0920.7%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$5,752$34 -0.6%265,1710.7%Retail/Wholesale
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$5,367$795 17.4%36,5070.6%Finance
American Tower Co. stock logo
AMT
American Tower
$5,354$394 -6.9%20,0970.6%Finance
ING Groep stock logo
ING
ING Groep
$5,242$58 -1.1%317,8820.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,790$933 -16.3%23,9130.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,694$60 -1.3%12,2370.6%Retail/Wholesale
Camden Property Trust stock logo
CPT
Camden Property Trust
$4,516$409 10.0%45,8900.5%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,496$64 -1.4%58,9530.5%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,442$68 -1.5%34,7440.5%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$4,373$45 -1.0%35,7370.5%Consumer Discretionary
UDR, Inc. stock logo
UDR
UDR
$4,223$182 -4.1%112,8940.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$4,182$795 23.5%44,4120.5%Finance
CGI Inc. stock logo
GIB
CGI
$3,839$812 26.8%34,8100.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,765$38 -1.0%5,1390.4%Retail/Wholesale
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$3,721$640 20.8%299,3200.4%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$3,716$2,462 196.3%61,7590.4%Retail/Wholesale
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$3,674$838 29.5%99,0330.4%Consumer Discretionary
Gentex Co. stock logo
GNTX
Gentex
$3,599$1,059 -22.7%99,6500.4%Auto/Tires/Trucks
Tractor Supply stock logo
TSCO
Tractor Supply
$3,202$13 -0.4%12,2360.4%Retail/Wholesale
SANOFI SA
$3,196$21 -0.7%65,7600.4%ADR
Orange S.A. stock logo
ORAN
Orange
$3,154$36 -1.1%268,0040.4%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$3,137$38 -1.2%95,1800.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,017$1,002 49.8%6,0980.4%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$2,960$1,227 70.8%3,5860.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,948$28 -1.0%46,6220.3%Finance
GSK plc stock logo
GSK
GSK
$2,797$31 -1.1%65,2520.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,569$18 -0.7%25,3270.3%Retail/Wholesale
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$2,565$58 -2.2%62,6160.3%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,553$94 -3.5%16,3120.3%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,499$95 -3.7%13,4650.3%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$2,493$34 -1.4%280,0640.3%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$2,390$167 -6.5%25,5790.3%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,238$23 -1.0%32,5170.3%Oils/Energy
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$2,223$629 39.4%89,1910.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,167$29 -1.3%13,6970.3%Medical
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$2,067$2,027 5,102.1%84,2740.2%Oils/Energy
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$1,891$841 -30.8%28,4800.2%Finance
SAP SE stock logo
SAP
SAP
$1,808$53 -2.8%9,2730.2%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,797$67 -3.6%27,5140.2%Finance
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$3960.0%19,8000.0%Oils/Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2420.0%5,7780.0%Finance
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$0$9,104 -100.0%00.0%Finance
Ventas, Inc. stock logo
VTR
Ventas
$0$2,170 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

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