Lincluden Management Ltd Top Holdings and 13F Report (2023) About Lincluden Management LtdInvestment ActivityLincluden Management Ltd has $916.87 thousand in total holdings as of December 31, 2022.Lincluden Management Ltd owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.86% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Lincluden Management Ltd has purchased 72 new stocks and bought additional shares in 33 stocks.Lincluden Management Ltd sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Royal Bank of Canada $75,704Toronto-Dominion Bank $67,442TC Energy $57,976Canadian Imperial Bank of Commerce $48,799BCE $47,940 Largest New Holdings this Quarter Stryker $7 Holding Largest Purchases this Quarter Magna International 146,008 shares (about $5.99K)BCE 88,866 shares (about $3.09K)Granite Real Estate Inc. Staple 28,258 shares (about $1.71K)Gentex 41,095 shares (about $1.22K)Diageo 7,470 shares (about $1.05K) Largest Sales this Quarter Royal Bank of Canada 19,996 shares (about $2.50K)Brookfield 41,508 shares (about $2.21K)Canadian Imperial Bank of Commerce 34,861 shares (about $2.14K)Bank of Nova Scotia 36,364 shares (about $1.98K)Toronto-Dominion Bank 30,928 shares (about $1.96K) 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$75,704$2,497 ▼-3.2%606,1698.3%FinanceTDToronto-Dominion Bank$67,442$1,957 ▼-2.8%1,065,8817.4%FinanceTRPTC Energy$57,976$1,793 ▼-3.0%1,218,8476.3%Oils/EnergyCMCanadian Imperial Bank of Commerce$48,799$2,140 ▼-4.2%795,0465.3%FinanceBCEBCE$47,940$3,091 ▲6.9%1,378,0535.2%UtilitiesBNBrookfield$46,403$2,206 ▼-4.5%873,1395.1%FinanceBNSBank of Nova Scotia$44,293$1,983 ▼-4.3%812,4164.8%FinanceMFCManulife Financial$39,856$1,265 ▼-3.1%1,347,7434.3%FinanceMGAMagna International$32,849$5,993 ▲22.3%800,2723.6%Auto/Tires/TrucksPBAPembina Pipeline$32,732$970 ▼-2.9%793,5463.6%Oils/EnergyTUTELUS$32,577$967 ▼-2.9%1,940,5343.6%UtilitiesCNICanadian National Railway$32,397$256 ▼-0.8%276,4913.5%TransportationSUSuncor Energy$23,429$708 ▼-2.9%634,3342.6%Oils/EnergyBIPBrookfield Infrastructure Partners$21,751$689 ▼-3.1%619,3082.4%FinanceBEPBrookfield Renewable Partners$18,518$715 ▼-3.7%656,2512.0%UtilitiesQSRRestaurant Brands International$17,991$1,616 ▼-8.2%249,1792.0%Retail/WholesaleORCLOracle$13,310$739 ▼-5.3%78,1101.5%Computer and TechnologyCSCOCisco Systems$12,076$53 ▲0.4%226,8991.3%Computer and TechnologyVZVerizon Communications$12,002$64 ▲0.5%267,2411.3%Computer and TechnologyPFEPfizer$11,203$1,020 ▲10.0%387,1081.2%MedicalGRP.UGranite Real Estate Inc. Staple$9,527$1,707 ▲21.8%157,7501.0%FinanceCIGIColliers International Group$8,5920.0%56,5820.9%FinanceMSFTMicrosoft$8,464$774 ▲10.1%19,6700.9%Computer and TechnologyGOOGLAlphabet$8,326$78 ▲0.9%50,2040.9%Computer and TechnologyDEODiageo$8,150$1,048 ▲14.8%58,0700.9%Consumer StaplesRMRThe RMR Group$7,3600.0%290,0000.8%FinanceKRKroger$7,267$77 ▲1.1%126,8230.8%Retail/WholesaleUSBU.S. Bancorp$7,063$68 ▲1.0%154,4440.8%FinanceFSVFirstService$6,8980.0%37,7330.8%FinanceFRTFederal Realty Investment Trust$6,861$21 ▼-0.3%59,6760.7%FinanceCNCCentene$6,368$68 ▲1.1%84,5900.7%MedicalBACBank of America$6,139$54 ▲0.9%154,7070.7%FinanceHDHome Depot$5,882$66 ▲1.1%14,5160.6%Retail/WholesaleINGING Groep$5,704$48 ▲0.8%314,1170.6%FinanceCPTCamden Property Trust$5,554$115 ▼-2.0%44,9590.6%FinanceAMTAmerican Tower$5,499$803 ▼-12.7%23,6440.6%FinanceJPMJPMorgan Chase & Co.$5,358$47 ▲0.9%25,4110.6%FinanceUDRUDR$5,042$77 ▼-1.5%111,1960.5%FinanceUNHUnitedHealth Group$5,017$62 ▲1.3%8,5800.5%MedicalMSMorgan Stanley$4,676$59 ▲1.3%44,8570.5%FinanceCOSTCostco Wholesale$4,489$32 ▲0.7%5,0640.5%Retail/WholesaleDISWalt Disney$4,420$987 ▲28.7%45,9490.5%Consumer DiscretionaryGLWCorning$4,232$39 ▲0.9%93,7350.5%Computer and TechnologyEOGEOG Resources$4,228$46 ▲1.1%34,3970.5%Oils/EnergyGIBCGI$4,1950.0%36,4370.5%Computer and TechnologyWMTWalmart$4,177$67 ▲1.6%51,7330.5%Retail/WholesaleGNTXGentex$4,147$1,220 ▲41.7%139,6710.5%Auto/Tires/TrucksEQIXEquinix$4,065$828 ▼-16.9%4,5800.4%FinanceSANOFI SA$3,829$50 ▲1.3%66,4440.4%ADRTSCOTractor Supply$3,644$48 ▲1.3%12,5260.4%Retail/WholesaleCNQCanadian Natural Resources$3,6010.0%108,3820.4%Oils/EnergyORANOrange$3,332$375 ▼-10.1%290,2220.4%Computer and TechnologyWELLWelltower$3,204$71 ▼-2.2%25,0270.3%FinanceEXRExtra Space Storage$3,203$69 ▼-2.1%17,7740.3%FinanceTRNOTerreno Realty$3,163$68 ▼-2.1%47,3220.3%FinanceCOLDAmericold Realty Trust$3,052$66 ▼-2.1%107,9490.3%FinanceTJXTJX Companies$3,008$38 ▲1.3%25,5880.3%Retail/WholesaleAVBAvalonBay Communities$2,960$73 ▼-2.4%13,1410.3%FinanceCCitigroup$2,953$39 ▲1.3%47,1730.3%FinanceGILGildan Activewear$2,870$1,395 ▼-32.7%60,9370.3%Consumer DiscretionaryGSKGSK$2,698$34 ▲1.3%66,0010.3%MedicalVETVermilion Energy$2,6750.0%273,9280.3%Oils/EnergyRCIRogers Communications$2,6490.0%65,8320.3%Consumer DiscretionaryWBAWalgreens Boots Alliance$2,371$10 ▲0.4%264,6440.3%Retail/WholesaleBEPCBrookfield Renewable$2,356$7 ▲0.3%72,1080.3%Oils/EnergyJNJJohnson & Johnson$2,248$31 ▲1.4%13,8740.2%MedicalTTETotalEnergies$2,128$30 ▲1.4%32,9340.2%Oils/EnergySPGSimon Property Group$1,881$42 ▼-2.2%11,1310.2%FinanceSAPSAP$1,484$2 ▼-0.1%6,4760.2%Computer and TechnologyCVECenovus Energy$3310.0%19,8000.0%Oils/EnergyBAMBrookfield Asset Management$2730.0%5,7780.0%FinanceSYKStryker$7$7 ▲New Holding200.0%MedicalDGDollar General$0$5,338 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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