Lincluden Management
Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, BNS, BCE, TRP, and represent 33.72% of Lincluden Management's stock portfolio.
- Added to shares of these 10 stocks: BIP (+$31M), BN (+$15M), BGSI (+$7.0M), DEO, TU, AHR, GSK, FSV, J, EQIX.
- Started 3 new stock positions in BGSI, AHR, BIP.
- Reduced shares in these 10 stocks: TD (-$10M), MFC (-$8.3M), CM (-$7.0M), RY, GOOGL, BNS, TRP, CNI, BCE, TMO.
- Sold out of its position in BNT.
- Lincluden Management was a net seller of stock by $-4.3M.
- Lincluden Management has $1.2B in assets under management (AUM), dropping by 31.04%.
- Central Index Key (CIK): 0001058231
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Portfolio Holdings for Lincluden Management
Lincluden Management holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 9.1 | $107M | -8% | 829k | 129.36 |
|
| Rbc Cad (RY) | 8.5 | $100M | -3% | 427k | 233.99 |
|
| Bk Nova Cad (BNS) | 5.8 | $68M | -3% | 671k | 101.23 |
|
| Bce (BCE) | 5.2 | $62M | -3% | 1.9M | 32.74 |
|
| Tc Energy Corp (TRP) | 5.1 | $60M | -3% | 794k | 75.58 |
|
| Canadian Natl Ry (CNI) | 4.8 | $57M | -3% | 419k | 135.75 |
|
| Brookfield Corp Cla Ltd Vtsh (BN) | 4.1 | $48M | +44% | 763k | 63.02 |
|
| Magna Intl Inc cl a (MGA) | 4.0 | $47M | -3% | 643k | 73.17 |
|
| Pembina Pipeline Corp (PBA) | 4.0 | $47M | -3% | 894k | 52.29 |
|
| Nutrien (NTR) | 3.7 | $44M | -4% | 519k | 84.72 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.7 | $44M | -3% | 467k | 93.66 |
|
| Cibc Cad (CM) | 3.5 | $41M | -14% | 329k | 124.43 |
|
| Manulife Finl Corp (MFC) | 2.9 | $35M | -19% | 695k | 49.84 |
|
| Telus Ord (TU) | 2.8 | $33M | +9% | 1.8M | 18.09 |
|
| Suncor Energy Com New (SU) | 2.8 | $33M | -3% | 536k | 60.92 |
|
| Canadian Natural Resources (CNQ) | 2.7 | $31M | -3% | 674k | 46.49 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.6 | $31M | NEW | 643k | 47.71 |
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.8 | $21M | -4% | 575k | 37.09 |
|
| Cisco Systems (CSCO) | 0.9 | $11M | -4% | 141k | 77.03 |
|
| Firstservice Corp (FSV) | 0.9 | $10M | +14% | 47k | 213.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.9M | -28% | 32k | 312.99 |
|
| Verizon Communications (VZ) | 0.8 | $9.8M | -5% | 242k | 40.73 |
|
| Pfizer (PFE) | 0.8 | $9.7M | -5% | 389k | 24.90 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.8 | $9.2M | 112k | 81.71 |
|
|
| Diageo Plc-spons Spon Adr New (DEO) | 0.7 | $8.6M | +72% | 100k | 86.27 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $8.2M | 41k | 201.73 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $8.2M | -9% | 17k | 483.61 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $7.2M | +5% | 70k | 102.79 |
|
| Us Bancorp Com New (USB) | 0.6 | $7.1M | -8% | 132k | 53.36 |
|
| Boyd Group Services (BGSI) | 0.6 | $7.0M | NEW | 32k | 218.61 |
|
| Bank of America Corporation (BAC) | 0.6 | $7.0M | -8% | 127k | 55.00 |
|
| American Tower Reit (AMT) | 0.6 | $6.9M | -4% | 40k | 175.55 |
|
| Jacobs Engineering Group (J) | 0.6 | $6.7M | +18% | 50k | 132.47 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $6.7M | 27k | 242.90 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $6.5M | -23% | 11k | 579.47 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $6.3M | 50k | 126.78 |
|
|
| Ing Groep N V Spon Adr (ING) | 0.5 | $5.8M | -8% | 208k | 28.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | -7% | 18k | 322.21 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $5.3M | -2% | 62k | 85.79 |
|
| Rogers Communications CL B (RCI) | 0.4 | $5.2M | -2% | 100k | 51.81 |
|
| Corning Incorporated (GLW) | 0.4 | $5.1M | -8% | 59k | 87.55 |
|
| Morgan Stanley (MS) | 0.4 | $4.7M | -17% | 26k | 177.54 |
|
| Wal-Mart Stores (WMT) | 0.4 | $4.7M | -19% | 42k | 111.41 |
|
| Citigroup (C) | 0.4 | $4.6M | -10% | 39k | 116.69 |
|
| EOG Resources (EOG) | 0.4 | $4.6M | 41k | 112.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | -6% | 5.1k | 862.40 |
|
| UnitedHealth (UNH) | 0.4 | $4.3M | -8% | 13k | 330.10 |
|
| Rmr Group Cl A (RMR) | 0.4 | $4.3M | 290k | 14.90 |
|
|
| Home Depot (HD) | 0.4 | $4.3M | -9% | 13k | 344.07 |
|
| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.3 | $4.0M | 40k | 100.81 |
|
|
| Walt Disney Company (DIS) | 0.3 | $4.0M | +26% | 38k | 105.02 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $3.6M | 62k | 58.71 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.6M | -18% | 19k | 185.60 |
|
| Sanofi Sa Adr | 0.3 | $3.6M | -8% | 73k | 48.46 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $3.5M | +64% | 101k | 35.02 |
|
| TJX Companies (TJX) | 0.3 | $3.1M | -10% | 20k | 153.62 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.1M | -30% | 5.1k | 605.10 |
|
| Gentex Corp. Put (GNTX) | 0.3 | $3.1M | -9% | 133k | 23.27 |
|
| Shell Spon Adr (SHEL) | 0.3 | $3.0M | -7% | 41k | 73.47 |
|
| Brookfield Renewable Cl A Ex Sub Vtg (BEPC) | 0.3 | $3.0M | -10% | 57k | 52.65 |
|
| Equinix (EQIX) | 0.2 | $2.9M | +47% | 3.8k | 766.05 |
|
| AvalonBay Communities (AVB) | 0.2 | $2.6M | 15k | 181.26 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $2.6M | -10% | 52k | 50.01 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | -10% | 12k | 206.97 |
|
| Extra Space Storage (EXR) | 0.2 | $2.2M | 17k | 130.23 |
|
|
| Simon Property (SPG) | 0.2 | $1.9M | 11k | 185.09 |
|
|
| KB Home (KBH) | 0.2 | $1.8M | +5% | 33k | 56.40 |
|
| Total Energies Se Spon Adr | 0.2 | $1.8M | -10% | 27k | 65.40 |
|
| American Healthcare Reit (AHR) | 0.2 | $1.8M | NEW | 38k | 47.05 |
|
| Sun Communities (SUI) | 0.1 | $1.7M | -40% | 13k | 123.89 |
|
| Boston Properties (BXP) | 0.1 | $1.1M | -26% | 16k | 67.51 |
|
Past Filings by Lincluden Management
SEC 13F filings are viewable for Lincluden Management going back to 2011
- Lincluden Management 2025 Q4 filed Jan. 30, 2026
- 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