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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.3K

Value:$4.4M

% of Portfolio:553.9% ($4.4M/$787.1K)

EOG RESOURCES INC

EOG|26875P101

Shares:33.8K

Value:$4.3M

% of Portfolio:550.7% ($4.3M/$787.1K)

MORGAN STANLEY

MS|617446448

Shares:36.7K

Value:$4.3M

% of Portfolio:544.6% ($4.3M/$787.1K)

684060106

Shares:284.9K

Value:$3.7M

% of Portfolio:469.1% ($3.7M/$787.1K)

WELLTOWER INC.

WELL|95040Q104

Shares:23.7K

Value:$3.6M

% of Portfolio:462.1% ($3.6M/$787.1K)

80108N105

Shares:64.5K

Value:$3.6M

% of Portfolio:454.3% ($3.6M/$787.1K)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:112.9K

Value:$3.5M

% of Portfolio:441.5% ($3.5M/$787.1K)

GENTEX CORP

GNTX|371901109

Shares:148.2K

Value:$3.5M

% of Portfolio:438.7% ($3.5M/$787.1K)

Shell plc

SHEL|780259305

Shares:44.9K

Value:$3.3M

% of Portfolio:417.7% ($3.3M/$787.1K)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:26.8K

Value:$3.3M

% of Portfolio:417.0% ($3.3M/$787.1K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:59.3K

Value:$3.3M

% of Portfolio:415.4% ($3.3M/$787.1K)

CITIGROUP INC

C|172967424

Shares:45.0K

Value:$3.2M

% of Portfolio:405.7% ($3.2M/$787.1K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:24.8K

Value:$3.0M

% of Portfolio:383.4% ($3.0M/$787.1K)

CORNING INC /NY

GLW|219350105

Shares:65.1K

Value:$3.0M

% of Portfolio:378.9% ($3.0M/$787.1K)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:138.2K

Value:$3.0M

% of Portfolio:376.8% ($3.0M/$787.1K)

Gildan Activewear Inc.

GIL|375916103

Shares:63.7K

Value:$2.8M

% of Portfolio:357.9% ($2.8M/$787.1K)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:12.5K

Value:$2.7M

% of Portfolio:340.0% ($2.7M/$787.1K)

BXP, Inc.

BXP|101121101

Shares:38.7K

Value:$2.6M

% of Portfolio:330.1% ($2.6M/$787.1K)

Extra Space Storage Inc.

EXR|30225T102

Shares:16.9K

Value:$2.5M

% of Portfolio:318.1% ($2.5M/$787.1K)

VERMILION ENERGY INC.

VET|923725105

Shares:284.6K

Value:$2.3M

% of Portfolio:292.7% ($2.3M/$787.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.3K	QoQ -2.51% (-215) YoY +36.50% (+2.2K)	All Managers (Combined)	$4.4M	553.9% ($4.4M/$787.1K)	QoQ +0.92% (-$0) YoY +44.51% (+$1)
EOG RESOURCES INC(EOGcusip26875P101)	33.8K	QoQ -1.11% (-380) YoY -2.70% (-940)	All Managers (Combined)	$4.3M	550.7% ($4.3M/$787.1K)	QoQ +3.46% (-$0) YoY -2.40% (-$0)
MORGAN STANLEY(MScusip617446448)	36.7K	QoQ -11.46% (-4.8K) YoY -17.27% (-7.7K)	All Managers (Combined)	$4.3M	544.6% ($4.3M/$787.1K)	QoQ -17.82% (-$1) YoY +2.51% (-$0)
(cusip684060106)✕	284.9K	QoQ -1.88% (-5.5K) YoY +6.31% (+16.9K)	All Managers (Combined)	$3.7M	469.1% ($3.7M/$787.1K)	QoQ +27.53% (-$1) YoY +17.05% (+$1)
WELLTOWER INC.(WELLcusip95040Q104)	23.7K	QoQ 0.00% (+0) YoY -7.18% (-1.8K)	All Managers (Combined)	$3.6M	462.1% ($3.6M/$787.1K)	QoQ +21.55% (+$1) YoY +52.17% (-$1)
(cusip80108N105)✕	64.5K	QoQ -3.13% (-2.1K) YoY -1.95% (-1.3K)	All Managers (Combined)	$3.6M	454.3% ($3.6M/$787.1K)	QoQ +11.40% (-$0) YoY +11.88% (-$0)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	112.9K	QoQ +4.59% (+5.0K) YoY +91.52% (-54.0K)	All Managers (Combined)	$3.5M	441.5% ($3.5M/$787.1K)	QoQ +4.26% (+$0) YoY -22.70% (-$1)
GENTEX CORP(GNTXcusip371901109)	148.2K	QoQ +7.09% (-9.8K) YoY +48.71% (-48.5K)	All Managers (Combined)	$3.5M	438.7% ($3.5M/$787.1K)	QoQ -13.13% (-$1) YoY -4.05% (-$0)
Shell plc(SHELcusip780259305)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$3.3M	417.7% ($3.3M/$787.1K)	QoQ NEW(+$3) YoY NEW(+$3)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	26.8K	QoQ 0.00% (+0) YoY -41.52% (-19.1K)	All Managers (Combined)	$3.3M	417.0% ($3.3M/$787.1K)	QoQ +5.39% (+$0) YoY -27.32% (-$1)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	59.3K	QoQ -5.01% (-3.1K) YoY +385.02% (+47.1K)	All Managers (Combined)	$3.3M	415.4% ($3.3M/$787.1K)	QoQ -1.35% (-$0) YoY +2.12% (+$0)
CITIGROUP INC(Ccusip172967424)	45.0K	QoQ -4.77% (-2.3K) YoY -3.51% (-1.6K)	All Managers (Combined)	$3.2M	405.7% ($3.2M/$787.1K)	QoQ -3.96% (-$0) YoY +8.31% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	24.8K	QoQ -3.38% (-867) YoY -2.16% (-549)	All Managers (Combined)	$3.0M	383.4% ($3.0M/$787.1K)	QoQ -2.58% (-$0) YoY +17.47% (-$0)
CORNING INC /NY(GLWcusip219350105)	65.1K	QoQ -1.89% (-1.3K) YoY -31.56% (-30.0K)	All Managers (Combined)	$3.0M	378.9% ($3.0M/$787.1K)	QoQ -5.48% (-$0) YoY -4.94% (-$0)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	138.2K	QoQ +34.90% (+35.8K) YoY +54.97% (+49.0K)	All Managers (Combined)	$3.0M	376.8% ($3.0M/$787.1K)	QoQ +35.24% (+$1) YoY +33.42% (+$1)
Gildan Activewear Inc.(GILcusip375916103)	63.7K	QoQ +4.64% (-2.8K) YoY -35.67% (-35.3K)	All Managers (Combined)	$2.8M	357.9% ($2.8M/$787.1K)	QoQ -1.67% (-$0) YoY -23.32% (-$1)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	12.5K	QoQ 0.00% (-0) YoY -7.38% (-995)	All Managers (Combined)	$2.7M	340.0% ($2.7M/$787.1K)	QoQ -2.44% (-$0) YoY +7.08% (-$0)
BXP, Inc.(BXPcusip101121101)	38.7K	QoQ 0.00% (-0) YoY +40.53% (+11.2K)	All Managers (Combined)	$2.6M	330.1% ($2.6M/$787.1K)	QoQ -9.63% (-$0) YoY +44.57% (+$1)
Extra Space Storage Inc.(EXRcusip30225T102)	16.9K	QoQ 0.00% (-0) YoY -53.80% (-19.6K)	All Managers (Combined)	$2.5M	318.1% ($2.5M/$787.1K)	QoQ -0.75% (-$0) YoY -53.34% (-$3)
VERMILION ENERGY INC.(VETcusip923725105)	284.6K	QoQ +4.29% (-11.7K) YoY -4.92% (-14.7K)	All Managers (Combined)	$2.3M	292.7% ($2.3M/$787.1K)	QoQ -10.28% (-$0) YoY -38.08% (-$1)