Lincluden Management Ltd
- SEC CIK
- 0001058231
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- −1 vs. Q4 2025
- Portfolio value
- $938.9M
- −$238.1M (−20.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 407,274 | $66.9M | 7.1% | −19,987−4.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 690,433 | $65.5M | 7.0% | −138,950−16.8% | Reduced | History |
| TRPTC Energy Corp | COM | 767,761 | $48.8M | 5.2% | −25,838−3.3% | Reduced | History |
| BCEBce Inc | COM NEW | 1,843,830 | $47.2M | 5.0% | −41,572−2.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 999,523 | $45.4M | 4.8% | +105,360+11.8% | Added | History |
| CNICanadian National Railway Co | Stock | 404,264 | $42.3M | 4.5% | −14,858−3.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 577,451 | $40.7M | 4.3% | −93,715−14.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 697,039 | $34.5M | 3.7% | +23,527+3.5% | Added | History |
| SUSuncor Energy Inc | Stock | 513,151 | $34.5M | 3.7% | −23,158−4.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 453,400 | $34.1M | 3.6% | −13,754−2.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 434,978 | $33.3M | 3.6% | −83,891−16.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 687,609 | $28.3M | 3.0% | −75,767−9.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 293,506 | $28.2M | 3.0% | −35,892−10.9% | Reduced | History |
| TUTelus Corp | COM | 2,103,236 | $27.5M | 2.9% | +281,410+15.4% | Added | History |
| GIBCgi Inc | CL A | 347,026 | $25.8M | 2.7% | +297,310+598.0% | Added | History |
| MFCManulife Financial Corp | COM | 688,793 | $24.1M | 2.6% | −6,330−0.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 637,201 | $23.3M | 2.5% | −5,959−0.9% | Reduced | History |
| MGAMagna International Inc | COM | 393,015 | $22.3M | 2.4% | −249,603−38.8% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 572,389 | $19.0M | 2.0% | −2,886−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 401,310 | $11.3M | 1.2% | +12,107+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 144,285 | $11.2M | 1.2% | +3,278+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,214 | $9.55M | 1.0% | +1,731+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 186,004 | $9.34M | 1.0% | −55,574−23.0% | Reduced | History |
| FSVFirstService Corp | COM | 64,666 | $9.13M | 1.0% | +17,768+37.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 114,963 | $8.56M | 0.9% | +15,257+15.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,004 | $8.14M | 0.9% | +5,007+29.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 138,634 | $7.21M | 0.8% | +6,190+4.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 41,505 | $7.16M | 0.8% | +1,995+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,421 | $7.09M | 0.8% | +3,178+28.3% | Added | History |
| VVisa Inc. | Stock | 23,216 | $7.02M | 0.7% | +23,216 | New | History |
| JJacobs Solutions Inc. | COM | 53,145 | $6.76M | 0.7% | +2,748+5.5% | Added | History |
| BACBank of America Corp | Stock | 132,830 | $6.47M | 0.7% | +6,226+4.9% | Added | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 104,627 | $6.25M | 0.7% | −7,517−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,555 | $6.10M | 0.6% | +9,456+72.2% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 52,615 | $5.71M | 0.6% | +11,724+28.7% | Added | History |
| INGING Groep NV | SPONSORED ADR | 218,394 | $5.69M | 0.6% | +10,114+4.9% | Added | History |
| EOGEOG Resources Inc | Stock | 38,961 | $5.63M | 0.6% | −1,778−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,851 | $5.45M | 0.6% | +2,096+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,451 | $5.43M | 0.6% | +764+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,297 | $5.28M | 0.6% | +239+4.7% | Added | History |
| SAPSAP SE | ADR | 29,833 | $5.11M | 0.5% | +2,423+8.8% | Added | History |
| CCitigroup Inc | Stock | 42,269 | $4.79M | 0.5% | +3,053+7.8% | Added | History |
| MSMorgan Stanley | Stock | 28,279 | $4.65M | 0.5% | +1,857+7.0% | Added | History |
| GLWCorning Inc | COM | 34,141 | $4.64M | 0.5% | −24,314−41.6% | Reduced | History |
| RMRRMR Group Inc. | CL A | 290,000 | $4.49M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,223 | $4.35M | 0.5% | +679+5.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 36,888 | $3.92M | 0.4% | −2,703−6.8% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 63,499 | $3.90M | 0.4% | +1,342+2.2% | Added | History |
| EQIXEquinix Inc | COM | 3,971 | $3.89M | 0.4% | +171+4.5% | Added | History |
| Sanofi80108N105 | ADR | 78,482 | $3.78M | 0.4% | +5,142+7.0% | Added | – |
| BGSIBoyd Group Services Inc. | Common Stock | 29,113 | $3.77M | 0.4% | −2,779−8.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 17,970 | $3.55M | 0.4% | −1,303−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,540 | $3.44M | 0.4% | +1,308+6.5% | Added | History |
| DISWalt Disney Co | Stock | 35,392 | $3.41M | 0.4% | −2,563−6.8% | Reduced | History |
| GSKGSK plc | ADR | 58,371 | $3.22M | 0.3% | −42,506−42.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 70,083 | $3.16M | 0.3% | +70,083 | New | History |
| SHELShell plc | ADR | 33,038 | $3.07M | 0.3% | −7,480−18.5% | Reduced | History |
| GNTXGentex Corp | COM | 139,828 | $3.06M | 0.3% | +7,305+5.5% | Added | History |
| RCIRogers Communications Inc | CL B | 76,562 | $2.99M | 0.3% | −23,070−23.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 51,283 | $2.90M | 0.3% | −10,820−17.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 29,465 | $2.68M | 0.3% | +2,051+7.5% | Added | History |
| TSCOTractor Supply Co | COM | 56,244 | $2.55M | 0.3% | +4,259+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,389 | $2.29M | 0.2% | −2,226−19.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 11,699 | $1.91M | 0.2% | −2,866−19.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,817 | $1.83M | 0.2% | −702−6.7% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 35,040 | $1.65M | 0.2% | −2,555−6.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 12,429 | $1.63M | 0.2% | −4,365−26.0% | Reduced | History |
| SUISun Communities Inc | COM | 12,496 | $1.57M | 0.2% | −911−6.8% | Reduced | History |
| BXPBXP, Inc. | COM | 12,098 | $627.0K | 0.1% | −3,500−22.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,257 | $50.0K | <0.1% | −55,229−97.8% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.