Equal-WT
WhaleScore 2.0
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Lincluden Management LTD is based out of Mississauga. Their last reported 13F filing for Q4 2023 included $823,963,000 in managed 13F securities
and a top 10 holdings concentration of 56.2%. Lincluden Management LTD's largest holding is Toronto-Dominion Bank (The) with shares held of 1,101,893. Whalewisdom has at least 75 13F filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DEO Diageo Plc ADR | 0.91% |
JPM JPMorgan Chase & Co. | 0.42% |
GIL Gildan Activewear In | 0.31% |
UDR UDR Inc. (Old Domini | 0.27% |
VTR Ventas, Inc. | 0.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TD Toronto-Dominion Ban | 0.85% |
SU Suncor Energy, Inc. | 0.78% |
GSKw GSK Plc | 0.45% |
TU TELUS Corp. Non-Voti | 0.42% |
CNQ Canadian Natural Res | 0.38% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TD Toronto-Dominion Ban | 8.64% |
RY Royal Bank of Canada | 7.97% |
TRP TC Energy Corp | 6.11% |
BCE BCE Inc. (Bell Telep | 5.29% |
BNS Bank of Nova Scotia | 5.26% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
Market Value | $0.82b, Prior: $0.83b |
New Purchases | 5 stocks |
Added To | 6 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 54 stocks |
Top 10 Holdings % | 56.2% |
Turnover %[1] | 9.33% |
Turnover Alt %[2] | 2.76% |
Time Held Top 20 | 22.6 quarters |
Time Held Top 10 | 23.6 quarters |
Time Held All | 30.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31