Lincluden Management Ltd Top Holdings and 13F Report (2023) About Lincluden Management LtdInvestment ActivityLincluden Management Ltd has $826.14 thousand in total holdings as of December 31, 2022.Lincluden Management Ltd owns shares of 73 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 7.53% of the portfolio was sold this quarter.This quarter, Lincluden Management Ltd has purchased 72 new stocks and bought additional shares in 14 stocks.Lincluden Management Ltd sold shares of 53 stocks and completely divested from 2 stocks this quarter.Largest Holdings Royal Bank of Canada $71,324Toronto-Dominion Bank $63,200TC Energy $49,137Brookfield $46,640Bank of Nova Scotia $42,401 Largest New Holdings this Quarter Boston Properties $2,875 HoldingBROOKFIELD RENEWABLE $1,893 HoldingBROOKFIELD WEALTH SOLUTIONS $83 Holding Largest Purchases this Quarter Canadian National Railway 86,096 shares (about $8.74K)Toronto-Dominion Bank 121,231 shares (about $6.45K)BCE 237,903 shares (about $5.51K)Boston Properties 38,668 shares (about $2.88K)Tractor Supply 49,958 shares (about $2.65K) Largest Sales this Quarter Canadian Imperial Bank of Commerce 293,248 shares (about $18.55K)TC Energy 164,440 shares (about $7.66K)Manulife Financial 194,461 shares (about $5.97K)Magna International 138,611 shares (about $5.79K)Brookfield 61,658 shares (about $3.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLincluden Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$71,324$1,762 ▼-2.4%591,5558.6%FinanceTDToronto-Dominion Bank$63,200$6,454 ▲11.4%1,187,1127.6%FinanceTRPTC Energy$49,137$7,663 ▼-13.5%1,054,4075.9%Oils/EnergyBNBrookfield$46,640$3,544 ▼-7.1%811,4815.6%FinanceBNSBank of Nova Scotia$42,401$1,224 ▼-2.8%789,6205.1%FinanceBCEBCE$37,457$5,514 ▲17.3%1,615,9564.5%UtilitiesCNICanadian National Railway$36,819$8,743 ▲31.1%362,5874.5%TransportationMFCManulife Financial$35,429$5,974 ▼-14.4%1,153,2824.3%FinanceCMCanadian Imperial Bank of Commerce$31,741$18,549 ▼-36.9%501,7983.8%FinancePBAPembina Pipeline$28,505$813 ▼-2.8%771,5353.5%Oils/EnergyMGAMagna International$27,654$5,793 ▼-17.3%661,6613.3%Auto/Tires/TrucksTUTELUS$26,570$260 ▲1.0%1,959,7303.2%UtilitiesSUSuncor Energy$22,392$250 ▼-1.1%627,3342.7%Oils/EnergyBIPBrookfield Infrastructure Partners$19,058$622 ▼-3.2%599,7392.3%FinanceQSRRestaurant Brands International$15,754$487 ▼-3.0%241,7131.9%Retail/WholesaleBEPBrookfield Renewable Partners$15,642$695 ▲4.6%686,7641.9%UtilitiesCSCOCisco Systems$13,398$34 ▼-0.3%226,3191.6%Computer and TechnologyORCLOracle$11,828$1,188 ▼-9.1%70,9791.4%Computer and TechnologyVZVerizon Communications$10,611$76 ▼-0.7%265,3491.3%Computer and TechnologyPFEPfizer$10,236$34 ▼-0.3%385,8371.2%MedicalGOOGLAlphabet$9,460$44 ▼-0.5%49,9711.1%Computer and TechnologyMSFTMicrosoft$8,236$55 ▼-0.7%19,5401.0%Computer and TechnologyKRKroger$7,706$49 ▼-0.6%126,0240.9%Retail/WholesaleFSVFirstService$7,548$713 ▲10.4%41,6670.9%FinanceUSBU.S. Bancorp$7,349$38 ▼-0.5%153,6570.9%FinanceDEODiageo$7,340$42 ▼-0.6%57,7390.9%Consumer StaplesBACBank of America$6,752$47 ▼-0.7%153,6330.8%FinanceCIGIColliers International Group$6,545$1,149 ▼-14.9%48,1320.8%FinanceFRTFederal Realty Investment Trust$6,525$155 ▼-2.3%58,2880.8%FinanceJPMJPMorgan Chase & Co.$6,040$51 ▼-0.8%25,1990.7%FinanceRMRThe RMR Group$5,9860.0%290,0000.7%FinanceHDHome Depot$5,624$22 ▼-0.4%14,4590.7%Retail/WholesaleGRP.UGranite Real Estate Inc. Staple$5,566$2,090 ▼-27.3%114,6880.7%FinanceMSMorgan Stanley$5,217$422 ▼-7.5%41,4970.6%FinanceDISWalt Disney$5,116$1 ▼0.0%45,9420.6%Consumer DiscretionaryCNCCentene$5,100$25 ▼-0.5%84,1830.6%MedicalINGING Groep$4,884$39 ▼-0.8%311,6470.6%FinanceCOSTCostco Wholesale$4,608$32 ▼-0.7%5,0290.6%Retail/WholesaleUNHUnitedHealth Group$4,320$21 ▼-0.5%8,5390.5%MedicalEOGEOG Resources$4,190$26 ▼-0.6%34,1840.5%Oils/EnergyEQIXEquinix$4,095$223 ▼-5.2%4,3430.5%FinanceGNTXGentex$3,975$37 ▼-0.9%138,3720.5%Auto/Tires/TrucksGIBCGI$3,972$15 ▼-0.4%36,3020.5%Computer and TechnologyWMTWalmart$3,773$901 ▼-19.3%41,7640.5%Retail/WholesaleAMTAmerican Tower$3,768$569 ▼-13.1%20,5420.5%FinanceUDRUDR$3,532$1,295 ▼-26.8%81,3650.4%FinanceCNQCanadian Natural Resources$3,333$13 ▼-0.4%107,9520.4%Oils/EnergyCCitigroup$3,325$5 ▲0.1%47,2430.4%FinanceTSCOTractor Supply$3,315$2,650 ▲398.8%62,4840.4%Retail/WholesaleSANOFI SA$3,210$6 ▲0.2%66,5620.4%ADRGLWCorning$3,155$1,299 ▼-29.2%66,3950.4%Computer and TechnologyCPTCamden Property Trust$3,114$2,104 ▼-40.3%26,8320.4%FinanceTJXTJX Companies$3,098$7 ▲0.2%25,6450.4%Retail/WholesaleWELLWelltower$2,992$162 ▼-5.1%23,7410.4%FinanceORANOrange$2,895$2 ▲0.1%290,3920.4%Computer and TechnologyBXPBoston Properties$2,875$2,875 ▲New Holding38,6680.3%FinanceGILGildan Activewear$2,865$3 ▼-0.1%60,8730.3%Consumer DiscretionaryAVBAvalonBay Communities$2,743$148 ▼-5.1%12,4700.3%FinanceTRNOTerreno Realty$2,656$142 ▼-5.1%44,9170.3%FinanceVETVermilion Energy$2,568$10 ▼-0.4%272,8630.3%Oils/EnergyEXRExtra Space Storage$2,523$136 ▼-5.1%16,8660.3%FinanceWBAWalgreens Boots Alliance$2,464$5 ▼-0.2%264,0930.3%Retail/WholesaleGSKGSK$2,236$4 ▲0.2%66,1280.3%MedicalCOLDAmericold Realty Trust$2,193$117 ▼-5.1%102,4630.3%FinanceRCIRogers Communications$2,015$8 ▼-0.4%65,5630.2%Consumer DiscretionaryJNJJohnson & Johnson$2,012$5 ▲0.3%13,9110.2%MedicalBROOKFIELD RENEWABLE$1,893$1,893 ▲New Holding68,4080.2%CL A EX SUB VTGSPGSimon Property Group$1,819$98 ▼-5.1%10,5620.2%FinanceTTETotalEnergies$1,798$3 ▲0.2%32,9880.2%Oils/EnergySAPSAP$1,328$266 ▼-16.7%5,3950.2%Computer and TechnologyBAMBrookfield Asset Management$3130.0%5,7780.0%FinanceCVECenovus Energy$3000.0%19,8000.0%Oils/EnergyBROOKFIELD WEALTH SOLUTIONS$83$83 ▲New Holding1,4480.0%CL A EXCHANGEABBEPCBrookfield Renewable$0$2,356 ▼-100.0%00.0%Oils/EnergySYKStryker$0$7 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
