Lincluden Management Ltd Top Holdings and 13F Report (2023) About Lincluden Management LtdInvestment ActivityLincluden Management Ltd has $938.95 thousand in total holdings as of December 31, 2022.Lincluden Management Ltd owns shares of 70 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.25% of the portfolio was purchased this quarter.About 9.22% of the portfolio was sold this quarter.This quarter, Lincluden Management Ltd has purchased 71 new stocks and bought additional shares in 32 stocks.Lincluden Management Ltd sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Royal Bank Of Canada $66,859Toronto Dominion Bank $65,481TC Energy $48,822BCE $47,244Pembina Pipeline $45,435 Largest New Holdings this Quarter 92826C839 - Visa $7,016 Holding113004105 - Brookfield Asset Management $3,164 Holding Largest Purchases this Quarter CGI Group 297,310 shares (about $22.07K)Visa 23,216 shares (about $7.02K)Pembina Pipeline 105,360 shares (about $4.79K)TELUS 281,410 shares (about $3.67K)Brookfield Asset Management 70,083 shares (about $3.16K) Largest Sales this Quarter Magna International 249,603 shares (about $14.16K)Toronto Dominion Bank 138,950 shares (about $13.18K)Bank of Nova Scotia 93,715 shares (about $6.60K)Nutrien 83,891 shares (about $6.43K)Canadian Imperial Bank of Commerce 35,892 shares (about $3.45K) 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$66,859$3,281 â–¼-4.7%407,2747.1%FinanceTDToronto Dominion Bank$65,481$13,178 â–¼-16.8%690,4337.0%FinanceTRPTC Energy$48,822$1,643 â–¼-3.3%767,7615.2%EnergyBCEBCE$47,244$1,065 â–¼-2.2%1,843,8305.0%UtilitiesPBAPembina Pipeline$45,435$4,789 â–²11.8%999,5234.8%EnergyCNICanadian National Railway$42,254$1,553 â–¼-3.5%404,2644.5%TransportationBNSBank of Nova Scotia$40,665$6,600 â–¼-14.0%577,4514.3%FinanceCNQCanadian Natural Resources$34,529$1,165 â–²3.5%697,0393.7%EnergySUSuncor Energy$34,466$1,555 â–¼-4.3%513,1513.7%EnergyQSRRestaurant Brands International$34,071$1,034 â–¼-2.9%453,4003.6%Retail/WholesaleNTRNutrien$33,344$6,431 â–¼-16.2%434,9783.6%Basic MaterialsBNBrookfield$28,295$3,118 â–¼-9.9%687,6093.0%FinanceCMCanadian Imperial Bank of Commerce$28,247$3,454 â–¼-10.9%293,5063.0%FinanceTUTELUS$27,452$3,673 â–²15.4%2,103,2362.9%UtilitiesGIBCGI Group$25,763$22,072 â–²598.0%347,0262.7%Computer and TechnologyMFCManulife Financial$24,095$221 â–¼-0.9%688,7932.6%FinanceBIPBrookfield Infrastructure Partners$23,341$218 â–¼-0.9%637,2012.5%FinanceMGAMagna International$22,289$14,156 â–¼-38.8%393,0152.4%Auto/Tires/TrucksBEPBrookfield Renewable Partners$18,961$96 â–¼-0.5%572,3892.0%UtilitiesPFEPfizer$11,268$340 â–²3.1%401,3101.2%MedicalCSCOCisco Systems$11,195$254 â–²2.3%144,2851.2%Computer and TechnologyGOOGLAlphabet$9,551$498 â–²5.5%33,2141.0%Computer and TechnologyVZVerizon Communications$9,337$2,790 â–¼-23.0%186,0041.0%Computer and TechnologyFSVFirstService$9,135$2,510 â–²37.9%64,6661.0%FinanceDEODiageo$8,558$1,136 â–²15.3%114,9630.9%Consumer StaplesMSFTMicrosoft$8,145$1,853 â–²29.5%22,0040.9%Computer and TechnologyUSBU.S. Bancorp$7,210$322 â–²4.7%138,6340.8%FinanceAMTAmerican Tower$7,162$344 â–²5.0%41,5050.8%FinanceTMOThermo Fisher Scientific$7,088$1,562 â–²28.3%14,4210.8%MedicalVVisa$7,016$7,016 â–²New Holding23,2160.7%Business ServicesJJacobs Solutions$6,764$350 â–²5.5%53,1450.7%Business ServicesBACBank of America$6,475$303 â–²4.9%132,8300.7%FinanceGRANITE REAL ESTATE INVT TR$6,247$449 â–¼-6.7%104,6270.7%TR UNIT NEWUNHUnitedHealth Group$6,103$2,559 â–²72.2%22,5550.6%MedicalCIGIColliers International Group$5,712$1,273 â–²28.7%52,6150.6%FinanceINGING Group$5,689$263 â–²4.9%218,3940.6%FinanceEOGEOG Resources$5,632$257 â–¼-4.4%38,9610.6%EnergyWALMART INC$5,449$260 â–²5.0%43,8510.6%COMJPMJPMorgan Chase & Co.$5,427$225 â–²4.3%18,4510.6%FinanceCOSTCostco Wholesale$5,278$238 â–²4.7%5,2970.6%Retail/WholesaleSAPSAP$5,107$415 â–²8.8%29,8330.5%Computer and TechnologyCCitigroup$4,793$346 â–²7.8%42,2690.5%Financial ServicesMSMorgan Stanley$4,653$306 â–²7.0%28,2790.5%FinanceGLWCorning$4,642$3,306 â–¼-41.6%34,1410.5%Computer and TechnologyRMRThe RMR Group$4,4860.0%290,0000.5%FinanceHDHome Depot$4,348$223 â–²5.4%13,2230.5%Retail/WholesaleFRTFederal Realty Investment Trust$3,917$287 â–¼-6.8%36,8880.4%FinanceTRNOTerreno Realty$3,900$82 â–²2.2%63,4990.4%FinanceEQIXEquinix$3,892$168 â–²4.5%3,9710.4%FinanceSANOFI SA$3,781$248 â–²7.0%78,4820.4%ADRBYDGFBoyd Group Services$3,774$360 â–¼-8.7%29,1130.4%Consumer StaplesWELLWelltower$3,552$258 â–¼-6.8%17,9700.4%FinanceTJXTJX Companies$3,439$209 â–²6.5%21,5400.4%Retail/WholesaleDISWalt Disney$3,411$247 â–¼-6.8%35,3920.4%Consumer DiscretionaryGSKGSK$3,221$2,346 â–¼-42.1%58,3710.3%MedicalBAMBrookfield Asset Management$3,164$3,164 â–²New Holding70,0830.3%FinanceSHELShell$3,072$696 â–¼-18.5%33,0380.3%EnergyGNTXGentex$3,055$160 â–²5.5%139,8280.3%Auto/Tires/TrucksRCIRogers Communication$2,990$901 â–¼-23.2%76,5620.3%UtilitiesGILGildan Activewear$2,900$612 â–¼-17.4%51,2830.3%Consumer DiscretionaryTTETotalEnergies$2,680$187 â–²7.5%29,4650.3%EnergyTSCOTractor Supply$2,547$193 â–²8.2%56,2440.3%Retail/WholesaleJNJJohnson & Johnson$2,295$544 â–¼-19.2%9,3890.2%MedicalAVBAvalonBay Communities$1,911$468 â–¼-19.7%11,6990.2%FinanceSPGSimon Property Group$1,831$131 â–¼-6.7%9,8170.2%FinanceAMERICAN HEALTHCARE REIT INC$1,652$120 â–¼-6.8%35,0400.2%COMEXRExtra Space Storage$1,629$572 â–¼-26.0%12,4290.2%FinanceSUISun Communities$1,573$115 â–¼-6.8%12,4960.2%FinanceBXPBXP$627$181 â–¼-22.4%12,0980.1%FinanceBROOKFIELD RENEWABLE CORP$50$2,197 â–¼-97.8%1,2570.0%CL A EX SUB VTGLENLennar$0$7,187 â–¼-100.0%00.0%ConstructionULTAUlta Beauty$0$3,106 â–¼-100.0%00.0%Retail/WholesaleKBHKB Home$0$1,846 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. 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