Lincluden Management

Lincluden Management as of Sept. 30, 2025

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 907k 79.49
Rbc Cad (RY) 7.2 $65M 444k 146.51
Bce (BCE) 5.0 $45M 1.9M 23.23
Bk Nova Cad (BNS) 5.0 $45M 698k 64.28
Tc Energy Corp (TRP) 5.0 $45M 826k 54.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 4.8 $43M 484k 89.28
Canadian Natl Ry (CNI) 4.5 $41M 434k 93.74
Pembina Pipeline Corp (PBA) 4.2 $37M 928k 40.19
Brookfield Corp Cla Ltd Vtsh (BN) 4.0 $36M 529k 68.21
Nutrien (NTR) 3.5 $32M 541k 58.38
Magna Intl Inc cl a (MGA) 3.5 $32M 669k 47.10
Cibc Cad (CM) 3.4 $31M 386k 79.44
Manulife Finl Corp (MFC) 3.0 $27M 862k 30.97
Telus Ord (TU) 2.9 $26M 1.7M 15.66
Suncor Energy Com New (SU) 2.6 $23M 558k 41.60
Canadian Natural Resources (CNQ) 2.5 $22M 700k 31.79
Brookfield Renewable Partners Partnership Unit (BEP) 1.7 $15M 601k 25.62
Verizon Communications (VZ) 1.2 $11M 255k 43.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 44k 243.09
Pfizer (PFE) 1.2 $11M 412k 25.48
Cisco Systems (CSCO) 1.1 $10M 147k 68.42
Microsoft Corporation (MSFT) 1.1 $9.7M 19k 517.97
Lennar Corp Cl A (LEN) 0.9 $8.3M 66k 126.04
American Tower Reit (AMT) 0.9 $7.9M 41k 192.33
Firstservice Corp (FSV) 0.9 $7.8M 41k 189.41
Sap Se Spon Adr (SAP) 0.8 $7.3M 27k 267.21
Thermo Fisher Scientific (TMO) 0.8 $7.2M 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 42k 149.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $6.4M 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 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 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 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 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 40k 101.31
Sanofi Sa Adr 0.4 $3.8M 80k 47.21
Gildan Activewear Inc Com Cad (GIL) 0.4 $3.7M 64k 57.43
Terreno Realty Corporation (TRNO) 0.4 $3.5M 62k 56.74
Rogers Communications CL B (RCI) 0.4 $3.5M 102k 34.22
Walt Disney Company (DIS) 0.4 $3.4M 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
Sun Communities (SUI) 0.3 $2.9M 23k 129.01
AvalonBay Communities (AVB) 0.3 $2.8M 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 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 959.00 67.78