Lincluden Management
Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, BCE, BNS, TRP, and represent 30.26% of Lincluden Management's stock portfolio.
- Added to shares of these 10 stocks: LEN (+$8.3M), SAP (+$6.0M), PBA, BCE, KBH, QSR, CNI, TRNO, EOG, J.
- Started 2 new stock positions in KBH, LEN.
- Reduced shares in these 10 stocks: , , RY (-$7.6M), TD (-$7.5M), , BNS, BN, FRT, TU, CM.
- Sold out of its positions in COLD, BAM, CPT, CNC, CVE, KR, ORCL, ORANY, VET, BIP.
- Lincluden Management was a net seller of stock by $-75M.
- Lincluden Management has $898M in assets under management (AUM), dropping by -0.79%.
- Central Index Key (CIK): 0001058231
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Portfolio Holdings for Lincluden Management
Lincluden Management holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $72M | -9% | 907k | 79.49 |
|
| Rbc Cad (RY) | 7.2 | $65M | -10% | 444k | 146.51 |
|
| Bce (BCE) | 5.0 | $45M | +4% | 1.9M | 23.23 |
|
| Bk Nova Cad (BNS) | 5.0 | $45M | -8% | 698k | 64.28 |
|
| Tc Energy Corp (TRP) | 5.0 | $45M | -6% | 826k | 54.05 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.8 | $43M | +4% | 484k | 89.28 |
|
| Canadian Natl Ry (CNI) | 4.5 | $41M | +4% | 434k | 93.74 |
|
| Pembina Pipeline Corp (PBA) | 4.2 | $37M | +7% | 928k | 40.19 |
|
| Brookfield Corp Cla Ltd Vtsh (BN) | 4.0 | $36M | -10% | 529k | 68.21 |
|
| Nutrien (NTR) | 3.5 | $32M | -8% | 541k | 58.38 |
|
| Magna Intl Inc cl a (MGA) | 3.5 | $32M | -7% | 669k | 47.10 |
|
| Cibc Cad (CM) | 3.4 | $31M | -10% | 386k | 79.44 |
|
| Manulife Finl Corp (MFC) | 3.0 | $27M | -8% | 862k | 30.97 |
|
| Telus Ord (TU) | 2.9 | $26M | -13% | 1.7M | 15.66 |
|
| Suncor Energy Com New (SU) | 2.6 | $23M | -7% | 558k | 41.60 |
|
| Canadian Natural Resources (CNQ) | 2.5 | $22M | -6% | 700k | 31.79 |
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.7 | $15M | -9% | 601k | 25.62 |
|
| Verizon Communications (VZ) | 1.2 | $11M | 255k | 43.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | -12% | 44k | 243.09 |
|
| Pfizer (PFE) | 1.2 | $11M | 412k | 25.48 |
|
|
| Cisco Systems (CSCO) | 1.1 | $10M | -23% | 147k | 68.42 |
|
| Microsoft Corporation (MSFT) | 1.1 | $9.7M | 19k | 517.97 |
|
|
| Lennar Corp Cl A (LEN) | 0.9 | $8.3M | NEW | 66k | 126.04 |
|
| American Tower Reit (AMT) | 0.9 | $7.9M | 41k | 192.33 |
|
|
| Firstservice Corp (FSV) | 0.9 | $7.8M | -5% | 41k | 189.41 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $7.3M | +437% | 27k | 267.21 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $7.2M | +8% | 15k | 485.05 |
|
| Bank of America Corporation (BAC) | 0.8 | $7.1M | 139k | 51.59 |
|
|
| Us Bancorp Com New (USB) | 0.8 | $7.0M | 145k | 48.33 |
|
|
| Jacobs Engineering Group (J) | 0.7 | $6.4M | +14% | 42k | 149.86 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $6.4M | +6% | 41k | 155.46 |
|
| Granite Real Estate Invt Tr Unit (GRP.U) | 0.7 | $6.2M | 112k | 55.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.0M | 19k | 315.43 |
|
|
| Ing Groep N V Spon Adr (ING) | 0.7 | $5.9M | -4% | 227k | 26.08 |
|
| Home Depot (HD) | 0.6 | $5.6M | 14k | 405.18 |
|
|
| Diageo Plc-spons Spon Adr New (DEO) | 0.6 | $5.5M | 58k | 95.43 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $5.4M | 52k | 103.06 |
|
|
| Corning Incorporated (GLW) | 0.6 | $5.2M | 64k | 82.03 |
|
|
| Morgan Stanley (MS) | 0.6 | $5.1M | 32k | 158.96 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.0M | +13% | 5.4k | 925.63 |
|
| UnitedHealth (UNH) | 0.6 | $4.9M | 14k | 345.27 |
|
|
| Equinix (EQIX) | 0.5 | $4.6M | 2.6k | 1767.12 |
|
|
| EOG Resources (EOG) | 0.5 | $4.6M | +22% | 41k | 112.13 |
|
| Rmr Group Cl A (RMR) | 0.5 | $4.6M | 290k | 15.73 |
|
|
| Citigroup (C) | 0.5 | $4.5M | 44k | 101.51 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $4.5M | +18% | 50k | 88.54 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $4.2M | 24k | 178.14 |
|
|
| Gentex Corp. Put (GNTX) | 0.5 | $4.1M | 146k | 28.30 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.0M | 7.3k | 546.72 |
|
|
| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.4 | $4.0M | -49% | 40k | 101.31 |
|
| Sanofi Sa Adr | 0.4 | $3.8M | +26% | 80k | 47.21 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $3.7M | 64k | 57.43 |
|
|
| Terreno Realty Corporation (TRNO) | 0.4 | $3.5M | +50% | 62k | 56.74 |
|
| Rogers Communications CL B (RCI) | 0.4 | $3.5M | 102k | 34.22 |
|
|
| Walt Disney Company (DIS) | 0.4 | $3.4M | -22% | 30k | 114.50 |
|
| Tractor Supply Company (TSCO) | 0.4 | $3.3M | 58k | 56.87 |
|
|
| TJX Companies (TJX) | 0.4 | $3.3M | 23k | 144.55 |
|
|
| Shell W/ Adr (SHEL) | 0.4 | $3.1M | 44k | 71.53 |
|
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| Sun Communities (SUI) | 0.3 | $2.9M | 23k | 129.01 |
|
|
| AvalonBay Communities (AVB) | 0.3 | $2.8M | +17% | 15k | 193.13 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.7M | 62k | 43.15 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 13k | 185.41 |
|
|
| Extra Space Storage (EXR) | 0.3 | $2.4M | 17k | 140.94 |
|
|
| Brookfield Renewable Cl A Ex Sub Vtg (BEPC) | 0.2 | $2.2M | 63k | 34.22 |
|
|
| Simon Property (SPG) | 0.2 | $2.0M | 11k | 187.66 |
|
|
| KB Home (KBH) | 0.2 | $2.0M | NEW | 31k | 63.63 |
|
| Total Energies Se Spon Adr (TTE) | 0.2 | $1.8M | 31k | 59.68 |
|
|
| Boston Properties (BXP) | 0.2 | $1.6M | 21k | 74.32 |
|
|
| Brookfield Wealth Solutions Cl A Exchangeab (BNT) | 0.0 | $65k | -14% | 959.00 | 67.78 |
|
Past Filings by Lincluden Management
SEC 13F filings are viewable for Lincluden Management going back to 2011
- Lincluden Management 2025 Q3 filed Nov. 14, 2025
- Lincluden Management 2025 Q2 filed July 25, 2025
- Lincluden Management 2025 Q1 filed May 6, 2025
- Lincluden Management 2024 Q4 filed Feb. 4, 2025
- Lincluden Management 2024 Q3 filed Oct. 28, 2024
- Lincluden Management 2024 Q2 filed July 24, 2024
- Lincluden Management 2024 Q1 filed May 7, 2024
- Lincluden Management 2023 Q4 filed Feb. 7, 2024
- Lincluden Management 2023 Q3 filed Nov. 8, 2023
- Lincluden Management 2023 Q2 filed Aug. 9, 2023
- Lincluden Management 2023 Q1 filed May 12, 2023
- Lincluden Management 2022 Q4 filed Feb. 2, 2023
- Lincluden Management 2022 Q3 filed Nov. 7, 2022
- Lincluden Management 2022 Q2 filed Aug. 8, 2022
- Lincluden Management 2022 Q1 filed May 12, 2022
- Lincluden Management 2021 Q4 filed Feb. 9, 2022