Lincluden-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "BEP",
  "GIL",
  "BNT",
  "BEPC",
  null,
  "QSR",
  "PBA",
  "BCE",
  "GOOGL",
  null,
  "FRT",
  "EOG",
  "RMR",
  "HD",
  "ING",
  null,
  "MSFT",
  "MS",
  "EQIX",
  "KR",
  "ORCL",
  "UNH",
  "TU",
  "PFE",
  "VZ",
  "MGA",
  "RY",
  "SPG",
  "SHEL",
  "SAP",
  "AMT",
  "TD",
  "TJX",
  "TTE",
  "TSCO",
  "SU",
  "GSK",
  "BN.TO",
  null,
  "AVB",
  "DEO",
  "CIGI",
  "COLD",
  null,
  "USB",
  "VET",
  "WMT",
  "WELL",
  "GNTX",
  "CNQ",
  "MFC",
  "TRP",
  "EXR",
  "BAC",
  "BNS",
  "BIP",
  "BAM.TO",
  "BXP",
  "CM",
  "CNI",
  "CPT",
  "CVE",
  "CNC",
  "CSCO",
  "C",
  "COST",
  "GLW",
  "TRNO",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 72
Total Value: 787114
Accession Number: 0001135428-25-000017
Form Type: 13F-HR
CIK: lincluden-management
Manager Name: Lincluden-Management

Data Enrichment

93% identified

67 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $787.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:40.6K

Value:$8.8M

% of Portfolio:1121.7% ($8.8M/$787.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:50.2K

Value:$7.8M

% of Portfolio:985.4% ($7.8M/$787.1K)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:79.0K

Value:$7.7M

% of Portfolio:981.8% ($7.7M/$787.1K)

MICROSOFT CORP

MSFT|594918104

Shares:19.1K

Value:$7.2M

% of Portfolio:910.5% ($7.2M/$787.1K)

FirstService Corp

FSV|33767E202

Shares:40.5K

Value:$6.7M

% of Portfolio:852.4% ($6.7M/$787.1K)

US BANCORP \DE\

USB|902973304

Shares:148.9K

Value:$6.3M

% of Portfolio:798.7% ($6.3M/$787.1K)

Colliers International Group Inc.

CIGI|194693107

Shares:51.6K

Value:$6.2M

% of Portfolio:793.5% ($6.2M/$787.1K)

DIAGEO PLC

DEO|25243Q205

Shares:58.5K

Value:$6.1M

% of Portfolio:778.8% ($6.1M/$787.1K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:146.7K

Value:$6.1M

% of Portfolio:777.8% ($6.1M/$787.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.4K

Value:$6.0M

% of Portfolio:761.0% ($6.0M/$787.1K)

KROGER CO

KR|501044101

Shares:86.9K

Value:$5.9M

% of Portfolio:747.7% ($5.9M/$787.1K)

HOME DEPOT, INC.

HD|437076102

Shares:14.1K

Value:$5.2M

% of Portfolio:654.3% ($5.2M/$787.1K)

CENTENE CORP

CNC|15135B101

Shares:80.3K

Value:$4.9M

% of Portfolio:619.5% ($4.9M/$787.1K)

ING GROEP NV

ING|456837103

Shares:248.1K

Value:$4.9M

% of Portfolio:617.4% ($4.9M/$787.1K)

RMR GROUP INC.

RMR|74967R106

Shares:290.0K

Value:$4.8M

% of Portfolio:613.5% ($4.8M/$787.1K)

387437205

Shares:101.4K

Value:$4.7M

% of Portfolio:600.0% ($4.7M/$787.1K)

Walmart Inc.

WMT|931142103

Shares:53.0K

Value:$4.7M

% of Portfolio:591.1% ($4.7M/$787.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.6M

% of Portfolio:583.8% ($4.6M/$787.1K)

Walt Disney Co

DIS|254687106

Shares:45.2K

Value:$4.5M

% of Portfolio:567.0% ($4.5M/$787.1K)

12532H104

Shares:43.7K

Value:$4.4M

% of Portfolio:554.3% ($4.4M/$787.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	40.6K	QoQ +97.52% (+20.0K) YoY +101.90% (+20.5K)	All Managers (Combined)	$8.8M	1121.7% ($8.8M/$787.1K)	QoQ +134.31% (+$5) YoY +64.90% (+$3)
Alphabet Inc.(GOOGLcusip02079K305)	50.2K	QoQ +0.37% (-187) YoY -0.59% (-298)	All Managers (Combined)	$7.8M	985.4% ($7.8M/$787.1K)	QoQ -18.01% (-$2) YoY +1.85% (-$0)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	79.0K	QoQ +35.53% (+20.7K) YoY +25.58% (+16.1K)	All Managers (Combined)	$7.7M	981.8% ($7.7M/$787.1K)	QoQ +18.43% (+$1) YoY +20.29% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	19.1K	QoQ -2.29% (-448) YoY +3.07% (-570)	All Managers (Combined)	$7.2M	910.5% ($7.2M/$787.1K)	QoQ -12.97% (-$1) YoY -6.31% (-$0)
FirstService Corp(FSVcusip33767E202)	40.5K	QoQ -2.89% (-1.2K) YoY +7.22% (+2.7K)	All Managers (Combined)	$6.7M	852.4% ($6.7M/$787.1K)	QoQ -11.11% (-$1) YoY +7.42% (+$0)
US BANCORP \DE\(USBcusip902973304)	148.9K	QoQ -3.09% (-4.8K) YoY -4.12% (-6.4K)	All Managers (Combined)	$6.3M	798.7% ($6.3M/$787.1K)	QoQ -14.45% (-$1) YoY -9.43% (-$1)
Colliers International Group Inc.(CIGIcusip194693107)	51.6K	QoQ +7.22% (-3.5K) YoY -8.78% (-5.0K)	All Managers (Combined)	$6.2M	793.5% ($6.2M/$787.1K)	QoQ -4.56% (-$0) YoY -9.66% (-$1)
DIAGEO PLC(DEOcusip25243Q205)	58.5K	QoQ +1.31% (-759) YoY +14.16% (-7.3K)	All Managers (Combined)	$6.1M	778.8% ($6.1M/$787.1K)	QoQ -16.48% (-$1) YoY -17.87% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	146.7K	QoQ -4.51% (-6.9K) YoY -6.02% (-9.4K)	All Managers (Combined)	$6.1M	777.8% ($6.1M/$787.1K)	QoQ -9.33% (-$1) YoY +3.42% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.4K	QoQ -3.09% (-779) YoY +2.12% (+507)	All Managers (Combined)	$6.0M	761.0% ($6.0M/$787.1K)	QoQ -0.82% (-$0) YoY +25.05% (+$1)
KROGER CO(KRcusip501044101)	86.9K	QoQ -31.01% (-39.1K) YoY -20.26% (-22.1K)	All Managers (Combined)	$5.9M	747.7% ($5.9M/$787.1K)	QoQ -23.63% (-$2) YoY -5.52% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	14.1K	QoQ -2.80% (-406) YoY +14.84% (+1.8K)	All Managers (Combined)	$5.2M	654.3% ($5.2M/$787.1K)	QoQ -8.42% (-$0) YoY +9.71% (+$0)
CENTENE CORP(CNCcusip15135B101)	80.3K	QoQ -4.59% (-3.9K) YoY -5.37% (-4.6K)	All Managers (Combined)	$4.9M	619.5% ($4.9M/$787.1K)	QoQ -4.39% (-$0) YoY -26.79% (-$2)
ING GROEP NV(INGcusip456837103)	248.1K	QoQ -20.40% (-63.6K) YoY -21.96% (-69.8K)	All Managers (Combined)	$4.9M	617.4% ($4.9M/$787.1K)	QoQ -0.49% (-$0) YoY -7.28% (-$0)
RMR GROUP INC.(RMRcusip74967R106)	290.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8M	613.5% ($4.8M/$787.1K)	QoQ -19.32% (-$1) YoY -30.61% (-$2)
(cusip387437205)✕	101.4K	QoQ NEW(+101.4K) YoY NEW(+101.4K)	All Managers (Combined)	$4.7M	600.0% ($4.7M/$787.1K)	QoQ NEW(+$5) YoY NEW(+$5)
Walmart Inc.(WMTcusip931142103)	53.0K	QoQ +26.91% (+11.2K) YoY -14.17% (-8.8K)	All Managers (Combined)	$4.7M	591.1% ($4.7M/$787.1K)	QoQ +23.32% (+$1) YoY +25.21% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ -3.40% (-171) YoY -5.46% (-281)	All Managers (Combined)	$4.6M	583.8% ($4.6M/$787.1K)	QoQ -0.28% (-$0) YoY +22.04% (-$1)
Walt Disney Co(DIScusip254687106)	45.2K	QoQ -1.56% (-721) YoY +26.53% (+9.5K)	All Managers (Combined)	$4.5M	567.0% ($4.5M/$787.1K)	QoQ -12.76% (-$1) YoY +2.05% (+$0)
(cusip12532H104)✕	43.7K	QoQ +20.39% (+7.4K) YoY +25.55% (+8.9K)	All Managers (Combined)	$4.4M	554.3% ($4.4M/$787.1K)	QoQ +9.84% (+$0) YoY +13.64% (+$1)