Lincluden Management Ltd
CIK Number: 0001058231
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of C... | 130.21 | +1.67% | 591.55K | -2.41% | 71.32M | 71.7 | 8.63% |
| 2 | TD | The Toronto-Dom... | 72.89 | +1.24% | 1.19M | +11.37% | 63.2M | 50.43 | 7.65% |
| 3 | TRP | TC Energy Corpo... | 47.98 | +2.13% | 1.05M | -13.49% | 49.14M | 34.63 | 5.95% |
| 4 | BN | Brookfield Corp... | 61.13 | +1.54% | 811.48K | -7.06% | 46.64M | 32.84 | 5.65% |
| 5 | BNS | The Bank of Nov... | 55.05 | +1.47% | 789.62K | -2.81% | 42.4M | 54.1 | 5.13% |
| 6 | BCE | BCE Inc. | 21.88 | -0.27% | 1.62M | +17.26% | 37.46M | 41.97 | 4.53% |
| 7 | CNI | Canadian Nation... | 104.04 | +2.62% | 362.59K | +31.14% | 36.82M | 93.6 | 4.46% |
| 8 | MFC | Manulife Financ... | 32.10 | +2.64% | 1.15M | -14.43% | 35.43M | 18.81 | 4.29% |
| 9 | CM | Canadian Imperi... | 70.55 | +0.51% | 501.8K | -36.88% | 31.74M | 40.12 | 3.84% |
| 10 | PBA | Pembina Pipelin... | 37.91 | +3.33% | 771.53K | -2.77% | 28.5M | 31.52 | 3.45% |
| 11 | MGA | Magna Internati... | 38.28 | +2.04% | 661.66K | -17.32% | 27.65M | 44.78 | 3.35% |
| 12 | TU | TELUS Corporati... | 15.94 | +0.03% | 1.96M | +0.99% | 26.57M | 18.6 | 3.22% |
| 13 | SU | Suncor Energy I... | 37.93 | -0.11% | 627.33K | -1.1% | 22.39M | 21.42 | 2.71% |
| 14 | BIP | Brookfield Infr... | 33.87 | +2.39% | 599.74K | -3.16% | 19.06M | 27.14 | 2.31% |
| 15 | QSR | Restaurant Bran... | 65.55 | +1.06% | 241.71K | -3% | 15.75M | 54.47 | 1.91% |
| 16 | BEP | Brookfield Rene... | 25.62 | +0.95% | 686.76K | +4.65% | 15.64M | 23.12 | 1.89% |
| 17 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 226.32K | -0.26% | 13.4M | 36.85 | 1.62% |
| 18 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 70.98K | -9.13% | 11.83M | 63.64 | 1.43% |
| 19 | VZ | Verizon Communi... | 42.13 | +0.01% | 265.35K | -0.71% | 10.61M | 47.67 | 1.28% |
| 20 | PFE | Pfizer Inc. | 24.28 | +0.08% | 385.84K | -0.33% | 10.24M | 32.45 | 1.24% |
| 21 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 49.97K | -0.46% | 9.46M | 81.46 | 1.15% |
| 22 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 19.54K | -0.66% | 8.24M | 106.55 | 1.00% |
| 23 | KR | The Kroger Co. | 71.28 | -1.32% | 126.02K | -0.63% | 7.71M | 30.63 | 0.93% |
| 24 | FSV | FirstService Co... | 172.34 | +0.57% | 41.67K | +10.43% | 7.55M | 168.11 | 0.91% |
| 25 | USB | U.S. Bancorp | 45.64 | +1.83% | 153.66K | -0.51% | 7.35M | 43.5 | 0.89% |
| 26 | DEO | Diageo plc | 100.55 | +0.69% | 57.74K | -0.57% | 7.34M | 144.98 | 0.89% |
| 27 | BAC | Bank of America... | 47.51 | +1.40% | 153.63K | -0.69% | 6.75M | 20.03 | 0.82% |
| 28 | CIGI | Colliers Intern... | 130.56 | +1.86% | 48.13K | -14.93% | 6.54M | 107.66 | 0.79% |
| 29 | FRT | Federal Realty ... | 94.90 | +1.27% | 58.29K | -2.33% | 6.53M | 117.91 | 0.79% |
| 30 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 25.2K | -0.83% | 6.04M | 137.07 | 0.73% |
| 31 | RMR | The RMR Group I... | 16.62 | +0.85% | 290K | 0.00% | 5.99M | 33.45 | 0.72% |
| 32 | HD | The Home Depot,... | 363.71 | +0.51% | 14.46K | -0.39% | 5.62M | 302.35 | 0.68% |
| 33 | MS | Morgan Stanley | 139.78 | +1.50% | 41.5K | -7.49% | 5.22M | 45.75 | 0.63% |
| 34 | DIS | The Walt Disney... | 121.64 | +1.86% | 45.94K | -0.02% | 5.12M | 121.86 | 0.62% |
| 35 | CNC | Centene Corpora... | 53.55 | +0.07% | 84.18K | -0.48% | 5.1M | 62.92 | 0.62% |
| 36 | ING | ING Groep N.V. | 21.50 | +0.92% | 311.65K | -0.79% | 4.88M | 10.31 | 0.59% |
| 37 | COST | Costco Wholesal... | 983.03 | -0.36% | 5.03K | -0.69% | 4.61M | 469.48 | 0.56% |
| 38 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 8.54K | -0.48% | 4.32M | 487.94 | 0.52% |
| 39 | EOG | EOG Resources, ... | 121.07 | +1.04% | 34.18K | -0.62% | 4.19M | 102.62 | 0.51% |
| 40 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 4.34K | -5.17% | 4.09M | 754.07 | 0.50% |
| 41 | GNTX | Gentex Corporat... | 21.84 | +1.04% | 138.37K | -0.93% | 3.98M | 28.52 | 0.48% |
| 42 | GIB | CGI Inc. | 103.97 | +0.46% | 36.3K | -0.37% | 3.97M | 89.8 | 0.48% |
| 43 | WMT | Walmart Inc. | 96.16 | -1.13% | 41.76K | -19.27% | 3.77M | 31.5 | 0.46% |
| 44 | AMT | American Tower ... | 217.64 | -1.17% | 20.54K | -13.12% | 3.77M | 211.47 | 0.46% |
| 45 | UDR | UDR, Inc. | 40.84 | +1.82% | 81.36K | -26.83% | 3.53M | 36.87 | 0.43% |
| 46 | CNQ | Canadian Natura... | 31.93 | +1.80% | 107.95K | -0.4% | 3.33M | 27.77 | 0.40% |
| 47 | C | Citigroup Inc. | 84.42 | +2.17% | 47.24K | +0.15% | 3.33M | 60.42 | 0.40% |
| 48 | TSCO | Tractor Supply ... | 51.84 | -1.81% | 62.48K | +398.83% | 3.31M | 47.01 | 0.40% |
| 49 | GLW | Corning Incorpo... | 51.76 | +0.72% | 66.39K | -29.17% | 3.15M | 29.54 | 0.38% |
| 50 | CPT | Camden Property... | 114.37 | +1.16% | 26.83K | -40.32% | 3.11M | 104.45 | 0.38% |
| 51 | TJX | The TJX Compani... | 122.30 | -0.15% | 25.64K | +0.22% | 3.1M | 68.22 | 0.38% |
| 52 | WELL | Welltower Inc. | 153.60 | +0.11% | 23.74K | -5.14% | 2.99M | 65 | 0.36% |
| 53 | BXP | Boston Properti... | 67.79 | +1.73% | 38.67K | +100.00% | 2.88M | 74.36 | 0.35% |
| 54 | GIL | Gildan Activewe... | 48.36 | +3.25% | 60.87K | -0.1% | 2.87M | 33.98 | 0.35% |
| 55 | AVB | AvalonBay Commu... | 204.55 | +1.65% | 12.47K | -5.11% | 2.74M | 227.43 | 0.33% |
| 56 | TRNO | Terreno Realty ... | 56.51 | +0.86% | 44.92K | -5.08% | 2.66M | 56.03 | 0.32% |
| 57 | VET | Vermilion Energ... | 7.50 | +2.32% | 272.86K | -0.39% | 2.57M | 13.74 | 0.31% |
| 58 | EXR | Extra Space Sto... | 145.99 | +0.38% | 16.87K | -5.11% | 2.52M | 160.05 | 0.31% |
| 59 | WBA | Walgreens Boots... | 11.37 | +0.49% | 264.09K | -0.21% | 2.46M | 58.34 | 0.30% |
| 60 | GSK | GSK plc | 38.60 | +0.84% | 66.13K | +0.19% | 2.24M | 35.21 | 0.27% |
| 61 | COLD | Americold Realt... | 16.86 | +1.78% | 102.46K | -5.08% | 2.19M | 29.47 | 0.27% |
| 62 | RCI | Rogers Communic... | 29.36 | +0.89% | 65.56K | -0.41% | 2.02M | 44.01 | 0.24% |
| 63 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 13.91K | +0.27% | 2.01M | 114.31 | 0.24% |
| 64 | BEPC | Brookfield Rene... | 32.65 | +0.79% | 68.41K | +100.00% | 1.89M | 27.66 | 0.23% |
| 65 | SPG | Simon Property ... | 160.63 | +2.06% | 10.56K | -5.11% | 1.82M | 104.08 | 0.22% |
| 66 | TTE | TotalEnergies S... | 61.35 | +0.52% | 32.99K | +0.16% | 1.8M | 51.49 | 0.22% |
| 67 | SAP | SAP SE | 295.91 | +0.89% | 5.39K | -16.69% | 1.33M | 72.42 | 0.16% |
| 68 | BAM | Brookfield Asse... | 55.27 | +1.65% | 5.78K | 0.00% | 313K | 29.97 | 0.04% |
| 69 | CVE | Cenovus Energy ... | 13.81 | +1.28% | 19.8K | 0.00% | 300K | 13.72 | 0.04% |
| 70 | BNT | Brookfield Weal... | 61.03 | +1.46% | 1.45K | +100.00% | 83K | 57.44 | < 0.01% |