Lincluden Management Ltd Top Holdings and 13F Report (2023) About Lincluden Management LtdInvestment ActivityLincluden Management Ltd has $1.02 billion in total holdings as of December 31, 2022.Lincluden Management Ltd owns shares of 67 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.69% of the portfolio was purchased this quarter.About 3.89% of the portfolio was sold this quarter.This quarter, Lincluden Management Ltd has purchased 68 new stocks and bought additional shares in 11 stocks.Lincluden Management Ltd sold shares of 49 stocks and completely divested from 3 stocks this quarter.Largest Holdings Royal Bank Of Canada $87,206,000Toronto Dominion Bank $85,091,000Bank of Nova Scotia $57,487,000Canadian National Railway $52,374,000Pembina Pipeline $48,882,000 Largest New Holdings this Quarter 706327103 - Pembina Pipeline $48,882,000 Holding80105N105 - Sanofi $3,072,000 Holding Largest Purchases this Quarter Pembina Pipeline 769,436 shares (about $48.88M)Sanofi 74,502 shares (about $3.07M)The Descartes Systems Group 11,884 shares (about $1.37M)AMERICAN HEALTHCARE REIT INC 21,638 shares (about $1.11M)WALMART INC 6,775 shares (about $704.03K) Largest Sales this Quarter Restaurant Brands International 72,679 shares (about $7.36M)Toronto Dominion Bank 18,353 shares (about $3.07M)Canadian National Railway 14,934 shares (about $2.53M)Canadian Imperial Bank of Commerce 15,306 shares (about $2.40M)Royal Bank Of Canada 7,988 shares (about $2.24M) 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$87,206,000$2,236,173 ▼-2.5%311,5158.5%FinanceTDToronto Dominion Bank$85,091,000$3,070,996 ▼-3.5%508,5248.3%FinanceBNSBank of Nova Scotia$57,487,000$1,889,243 ▼-3.2%444,2275.6%FinanceCNICanadian National Railway$52,374,000$2,529,800 ▼-4.6%309,1765.1%IndustrialsPBAPembina Pipeline$48,882,000$48,882,000 ▲New Holding769,4364.8%EnergyTRPTC Energy$48,576,000$1,350,539 ▼-2.7%589,5854.7%EnergyBCEBCE$40,726,000$1,157,996 ▼-2.8%1,405,7914.0%Communication ServicesGIBCGI Group$39,449,000$941,284 ▼-2.3%407,7403.9%TechnologySUSuncor Energy$38,443,000$1,001,754 ▼-2.5%398,3783.8%EnergyCNQCanadian Natural Resources$36,461,000$878,445 ▼-2.4%544,7703.6%EnergyBIPBrookfield Infrastructure Partners$32,629,000$936,428 ▼-2.8%644,1983.2%UtilitiesCMCanadian Imperial Bank of Commerce$32,103,000$2,398,874 ▼-7.0%204,8333.1%FinanceNTRNutrien$31,124,000$888,272 ▼-2.8%311,4253.0%MaterialsQSRRestaurant Brands International$28,845,000$7,360,296 ▼-20.3%284,8292.8%Consumer DiscretionaryMFCManulife Financial$28,261,000$792,212 ▼-2.7%466,0392.8%FinanceMGAMagna International$23,593,000$551,204 ▼-2.3%260,2402.3%Consumer DiscretionaryTUTELUS$22,672,000$648,829 ▼-2.8%1,897,2282.2%Communication ServicesBNBrookfield$22,358,000$475,280 ▼-2.1%430,6202.2%FinanceBEPBrookfield Renewable Partners$16,333,000$581,720 ▼-3.4%407,5111.6%UtilitiesFSVFirstService$12,162,000$44,458 ▼-0.4%66,7491.2%Real EstateGOOGLAlphabet$11,104,000$328,582 ▼-2.9%32,2731.1%Communication ServicesMSFTMicrosoft$11,006,000$325,169 ▼-2.9%21,4591.1%TechnologyJJacobs Solutions$9,493,000$249,296 ▼-2.6%70,1800.9%IndustrialsTMOThermo Fisher Scientific$9,447,000$1,885,485 ▼-16.6%13,9940.9%HealthcareVVisa$8,956,000$228,904 ▼-2.5%24,9230.9%FinanceUNHUnitedHealth Group$8,059,000$232,722 ▼-2.8%21,9550.8%HealthcareDEODiageo$8,035,000$177,953 ▼-2.2%93,8720.8%Consumer StaplesPFEPfizer$7,843,000$773,008 ▼-9.0%274,9890.8%HealthcareUSBU.S. Bancorp$7,804,000$230,591 ▼-2.9%135,1030.8%FinanceCIGIColliers International Group$7,356,000$369,937 ▲5.3%57,6650.7%Real EstateCSCOCisco Systems$7,260,000$200,836 ▼-2.7%67,4540.7%TechnologyINGING Group$7,233,000$202,668 ▼-2.7%203,7480.7%FinanceBACBank of America$7,081,000$193,391 ▼-2.7%130,0930.7%FinanceAMTAmerican Tower$6,785,000$988,623 ▼-12.7%41,4530.7%Real EstateJPMJPMorgan Chase & Co.$6,030,000$159,781 ▼-2.6%18,2280.6%FinanceDSGXThe Descartes Systems Group$5,295,000$1,368,011 ▲34.8%45,9980.5%TechnologyDISWalt Disney$5,268,000$138,897 ▼-2.6%50,2160.5%Communication ServicesRMRThe RMR Group$5,243,0000.0%290,0000.5%Real EstateEOGEOG Resources$5,222,000$154,160 ▼-2.9%37,9050.5%EnergyWALMART INC$5,190,000$704,034 ▲15.7%49,9440.5%COMMSMorgan Stanley$5,049,000$180,751 ▼-3.5%26,8440.5%FinanceVZVerizon Communications$4,842,000$137,758 ▼-2.8%105,5510.5%Communication ServicesCOSTCostco Wholesale$4,742,000$123,807 ▼-2.5%5,2090.5%Consumer StaplesSHELShell$4,731,000$112,163 ▼-2.3%49,7720.5%EnergyTRNOTerreno Realty$4,721,000$621,741 ▲15.2%73,1300.5%Real EstateBYDGFBoyd Group Services$4,673,000$58,974 ▲1.3%41,8380.5%IndustrialsCCitigroup$4,579,000$161,991 ▼-3.4%35,3620.4%FinanceHDHome Depot$4,456,000$61,166 ▼-1.4%15,6630.4%Consumer DiscretionaryEQIXEquinix$4,068,000$50,584 ▲1.3%4,0210.4%Real EstateAMERICAN HEALTHCARE REIT INC$3,918,000$1,109,147 ▲39.5%76,4350.4%COMRCIRogers Communication$3,916,000$668,353 ▲20.6%89,3700.4%Communication ServicesTSCOTractor Supply$3,915,000$103,184 ▼-2.6%125,1320.4%Consumer DiscretionaryGILGildan Activewear$3,614,000$23,766 ▲0.7%59,6100.4%Consumer DiscretionarySNYSanofi$3,072,000$3,072,000 ▲New Holding74,5020.3%HealthcareWELLWelltower$3,031,000$1,106,577 ▼-26.7%13,1640.3%Real EstateFRTFederal Realty Investment Trust$3,019,000$975,579 ▼-24.4%27,8790.3%Real EstateSAPSAP$2,958,000$244,988 ▼-7.6%14,1870.3%TechnologyGNTXGentex$2,948,000$88,250 ▼-2.9%135,5910.3%Consumer DiscretionaryBAMBrookfield Asset Management$2,742,0000.0%43,1790.3%FinanceTJXTJX Companies$2,706,000$97,238 ▼-3.5%20,4540.3%Consumer DiscretionaryGSKGSK$2,671,000$93,781 ▼-3.4%55,4530.3%HealthcareJNJJohnson & Johnson$2,381,000$71,213 ▼-2.9%8,9940.2%HealthcareEXRExtra Space Storage$2,291,000$656,206 ▲40.1%17,4180.2%Real EstateMAAMid-America Apartment Communities$1,869,000$606,277 ▲48.0%15,8700.2%Real EstateSPGSimon Property Group$1,312,0000.0%6,5370.1%Real EstateBXPBXP$722,0000.0%11,8220.1%Real EstateBROOKFIELD RENEWABLE CORP$50,0000.0%1,2570.0%CL A EX SUB VTGSANOFI SA$0$3,292 ▼-100.0%00.0%ADRAVBAvalonBay Communities$0$2,207 ▼-100.0%00.0%Real EstateGLWCorning$0$153 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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