Lincluden Management

Lincluden Management as of Dec. 31, 2025

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 829k 129.36
Rbc Cad (RY) 8.5 $100M 427k 233.99
Bk Nova Cad (BNS) 5.8 $68M 671k 101.23
Bce (BCE) 5.2 $62M 1.9M 32.74
Tc Energy Corp (TRP) 5.1 $60M 794k 75.58
Canadian Natl Ry (CNI) 4.8 $57M 419k 135.75
Brookfield Corp Cla Ltd Vtsh (BN) 4.1 $48M 763k 63.02
Magna Intl Inc cl a (MGA) 4.0 $47M 643k 73.17
Pembina Pipeline Corp (PBA) 4.0 $47M 894k 52.29
Nutrien (NTR) 3.7 $44M 519k 84.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.7 $44M 467k 93.66
Cibc Cad (CM) 3.5 $41M 329k 124.43
Manulife Finl Corp (MFC) 2.9 $35M 695k 49.84
Telus Ord (TU) 2.8 $33M 1.8M 18.09
Suncor Energy Com New (SU) 2.8 $33M 536k 60.92
Canadian Natural Resources (CNQ) 2.7 $31M 674k 46.49
Brookfield Infrast Partners Lp Int Unit (BIP) 2.6 $31M 643k 47.71
Brookfield Renewable Partners Partnership Unit (BEP) 1.8 $21M 575k 37.09
Cisco Systems (CSCO) 0.9 $11M 141k 77.03
Firstservice Corp (FSV) 0.9 $10M 47k 213.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.9M 32k 312.99
Verizon Communications (VZ) 0.8 $9.8M 242k 40.73
Pfizer (PFE) 0.8 $9.7M 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 100k 86.27
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $8.2M 41k 201.73
Microsoft Corporation (MSFT) 0.7 $8.2M 17k 483.61
Lennar Corp Cl A (LEN) 0.6 $7.2M 70k 102.79
Us Bancorp Com New (USB) 0.6 $7.1M 132k 53.36
Boyd Group Services (BGSI) 0.6 $7.0M 32k 218.61
Bank of America Corporation (BAC) 0.6 $7.0M 127k 55.00
American Tower Reit (AMT) 0.6 $6.9M 40k 175.55
Jacobs Engineering Group (J) 0.6 $6.7M 50k 132.47
Sap Se Spon Adr (SAP) 0.6 $6.7M 27k 242.90
Thermo Fisher Scientific (TMO) 0.6 $6.5M 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 208k 28.00
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 18k 322.21
Gildan Activewear Inc Com Cad (GIL) 0.5 $5.3M 62k 85.79
Rogers Communications CL B (RCI) 0.4 $5.2M 100k 51.81
Corning Incorporated (GLW) 0.4 $5.1M 59k 87.55
Morgan Stanley (MS) 0.4 $4.7M 26k 177.54
Wal-Mart Stores (WMT) 0.4 $4.7M 42k 111.41
Citigroup (C) 0.4 $4.6M 39k 116.69
EOG Resources (EOG) 0.4 $4.6M 41k 112.13
Costco Wholesale Corporation (COST) 0.4 $4.4M 5.1k 862.40
UnitedHealth (UNH) 0.4 $4.3M 13k 330.10
Rmr Group Cl A (RMR) 0.4 $4.3M 290k 14.90
Home Depot (HD) 0.4 $4.3M 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 38k 105.02
Terreno Realty Corporation (TRNO) 0.3 $3.6M 62k 58.71
Welltower Inc Com reit (WELL) 0.3 $3.6M 19k 185.60
Sanofi Sa Adr 0.3 $3.6M 73k 48.46
GSK Sponsored Adr (GSK) 0.3 $3.5M 101k 35.02
TJX Companies (TJX) 0.3 $3.1M 20k 153.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.1M 5.1k 605.10
Gentex Corp. Put (GNTX) 0.3 $3.1M 133k 23.27
Shell Spon Adr (SHEL) 0.3 $3.0M 41k 73.47
Brookfield Renewable Cl A Ex Sub Vtg (BEPC) 0.3 $3.0M 57k 52.65
Equinix (EQIX) 0.2 $2.9M 3.8k 766.05
AvalonBay Communities (AVB) 0.2 $2.6M 15k 181.26
Tractor Supply Company (TSCO) 0.2 $2.6M 52k 50.01
Johnson & Johnson (JNJ) 0.2 $2.4M 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 33k 56.40
Total Energies Se Spon Adr 0.2 $1.8M 27k 65.40
American Healthcare Reit (AHR) 0.2 $1.8M 38k 47.05
Sun Communities (SUI) 0.1 $1.7M 13k 123.89
Boston Properties (BXP) 0.1 $1.1M 16k 67.51