Lincluden Management
Latest statistics and disclosures from Lincluden Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, TRP, BCE, PBA, and represent 29.16% of Lincluden Management's stock portfolio.
- Added to shares of these 10 stocks: GIB (+$22M), V (+$7.0M), PBA, TU, BAM, UNH, FSV, MSFT, TMO, CIGI.
- Started 2 new stock positions in BAM, V.
- Reduced shares in these 10 stocks: MGA (-$14M), TD (-$13M), LEN (-$7.2M), BNS (-$6.6M), NTR (-$6.4M), CM, GLW, RY, BN, .
- Sold out of its positions in KBH, LEN, ULTA.
- Lincluden Management was a net seller of stock by $-28M.
- Lincluden Management has $939M in assets under management (AUM), dropping by -20.23%.
- Central Index Key (CIK): 0001058231
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Portfolio Holdings for Lincluden Management
Lincluden Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $67M | -4% | 407k | 164.16 |
|
| Tor Dom Bk Cad (TD) | 7.0 | $66M | -16% | 690k | 94.84 |
|
| Tc Energy Corp (TRP) | 5.2 | $49M | -3% | 768k | 63.59 |
|
| Bce (BCE) | 5.0 | $47M | -2% | 1.8M | 25.62 |
|
| Pembina Pipeline Corp (PBA) | 4.8 | $45M | +11% | 1000k | 45.46 |
|
| Canadian Natl Ry (CNI) | 4.5 | $42M | -3% | 404k | 104.52 |
|
| Bk Nova Cad (BNS) | 4.3 | $41M | -13% | 578k | 70.42 |
|
| Canadian Natural Resources (CNQ) | 3.7 | $35M | +3% | 697k | 49.54 |
|
| Suncor Energy (SU) | 3.7 | $35M | -4% | 513k | 67.17 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $34M | -2% | 453k | 75.15 |
|
| Nutrien (NTR) | 3.6 | $33M | -16% | 435k | 76.66 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $28M | -9% | 688k | 41.15 |
|
| Cibc Cad (CM) | 3.0 | $28M | -10% | 294k | 96.24 |
|
| Telus Ord (TU) | 2.9 | $28M | +15% | 2.1M | 13.05 |
|
| Cgi Cl A Sub Vtg (GIB) | 2.7 | $26M | +598% | 347k | 74.24 |
|
| Manulife Finl Corp (MFC) | 2.6 | $24M | 689k | 34.98 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.5 | $23M | 637k | 36.63 |
|
|
| Magna Intl Inc cl a (MGA) | 2.4 | $22M | -38% | 393k | 56.71 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 2.0 | $19M | 572k | 33.13 |
|
|
| Pfizer (PFE) | 1.2 | $11M | +3% | 401k | 28.08 |
|
| Cisco Systems (CSCO) | 1.2 | $11M | +2% | 144k | 77.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.6M | +5% | 33k | 287.56 |
|
| Verizon Communications (VZ) | 1.0 | $9.3M | -23% | 186k | 50.20 |
|
| Firstservice Corp (FSV) | 1.0 | $9.1M | +37% | 65k | 141.26 |
|
| Diageo Plc-spons Spon Adr New (DEO) | 0.9 | $8.6M | +15% | 115k | 74.44 |
|
| Microsoft Corporation (MSFT) | 0.9 | $8.1M | +29% | 22k | 370.16 |
|
| U.S. Bancorp (USB) | 0.8 | $7.2M | +4% | 139k | 52.01 |
|
| American Tower Reit (AMT) | 0.8 | $7.2M | +5% | 42k | 172.56 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $7.1M | +28% | 14k | 491.51 |
|
| Visa Com Cl A (V) | 0.7 | $7.0M | NEW | 23k | 302.21 |
|
| Jacobs Engineering Group (J) | 0.7 | $6.8M | +5% | 53k | 127.27 |
|
| Bank of America Corporation (BAC) | 0.7 | $6.5M | +4% | 133k | 48.75 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.7 | $6.2M | -6% | 105k | 59.71 |
|
| UnitedHealth (UNH) | 0.6 | $6.1M | +72% | 23k | 270.58 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $5.7M | +28% | 53k | 108.56 |
|
| Ing Groep N V Spon Adr (ING) | 0.6 | $5.7M | +4% | 218k | 26.05 |
|
| EOG Resources (EOG) | 0.6 | $5.6M | -4% | 39k | 144.55 |
|
| Wal-Mart Stores (WMT) | 0.6 | $5.4M | +5% | 44k | 124.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | +4% | 19k | 294.13 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | +4% | 5.3k | 996.41 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $5.1M | +8% | 30k | 171.19 |
|
| Citigroup (C) | 0.5 | $4.8M | +7% | 42k | 113.39 |
|
| Morgan Stanley (MS) | 0.5 | $4.7M | +7% | 28k | 164.54 |
|
| Corning Incorporated (GLW) | 0.5 | $4.6M | -41% | 34k | 135.97 |
|
| Rmr Group Cl A (RMR) | 0.5 | $4.5M | 290k | 15.47 |
|
|
| Home Depot (HD) | 0.5 | $4.3M | +5% | 13k | 328.82 |
|
| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.4 | $3.9M | -6% | 37k | 106.19 |
|
| Terreno Realty Corporation (TRNO) | 0.4 | $3.9M | +2% | 64k | 61.42 |
|
| Equinix (EQIX) | 0.4 | $3.9M | +4% | 4.0k | 980.11 |
|
| Sanofi Sa Adr | 0.4 | $3.8M | +7% | 79k | 48.18 |
|
| Boyd Group Services (BGSI) | 0.4 | $3.8M | -8% | 29k | 129.63 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $3.6M | -6% | 18k | 197.66 |
|
| TJX Companies (TJX) | 0.4 | $3.4M | +6% | 22k | 159.66 |
|
| Walt Disney Company (DIS) | 0.4 | $3.4M | -6% | 35k | 96.38 |
|
| GSK (GSK) | 0.3 | $3.2M | -42% | 58k | 55.18 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $3.2M | NEW | 70k | 45.15 |
|
| Shell Spon Adr (SHEL) | 0.3 | $3.1M | -18% | 33k | 92.98 |
|
| Gentex Corp. Put (GNTX) | 0.3 | $3.1M | +5% | 140k | 21.85 |
|
| Rogers Communications CL B (RCI) | 0.3 | $3.0M | -23% | 77k | 39.05 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.9M | -17% | 51k | 56.55 |
|
| Total Energies Se Spon Adr | 0.3 | $2.7M | +7% | 30k | 90.96 |
|
| Tractor Supply Company (TSCO) | 0.3 | $2.5M | +8% | 56k | 45.28 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | -19% | 9.4k | 244.44 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.9M | -19% | 12k | 163.35 |
|
| Simon Property (SPG) | 0.2 | $1.8M | -6% | 9.8k | 186.51 |
|
| American Healthcare Reit (AHR) | 0.2 | $1.7M | -6% | 35k | 47.15 |
|
| Extra Space Storage (EXR) | 0.2 | $1.6M | -25% | 12k | 131.06 |
|
| Sun Communities (SUI) | 0.2 | $1.6M | -6% | 13k | 125.88 |
|
| Boston Properties (BXP) | 0.1 | $627k | -22% | 12k | 51.83 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $50k | -97% | 1.3k | 39.78 |
|
Past Filings by Lincluden Management
SEC 13F filings are viewable for Lincluden Management going back to 2011
- Lincluden Management 2026 Q1 filed May 13, 2026
- 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