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Lincluden Management Ltd

SEC CIK
0001058231
Latest filing
Jul 24, 2026

C holding history

Citigroup Inc in every 13F filed by Lincluden Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
36,613
Value
$5.12M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of C by Lincluden Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,613$5.12M0.5%−5,656−13.4%ReducedHolders
Q1 202642,269$4.79M0.5%+3,053+7.8%AddedHolders
Q4 202539,216$4.58M0.4%−4,752−10.8%ReducedHolders
Q3 202543,968$4.46M0.5%−292−0.7%ReducedHolders
Q2 202544,260$3.77M0.4%−725−1.6%ReducedHolders
Q1 202544,985$3.19M0.4%−2,258−4.8%ReducedHolders
Q4 202447,243$3.33M0.4%+70+0.1%AddedHolders
Q3 202447,173$2.95M0.3%+623+1.3%AddedHolders
Q2 202446,550$2.95M0.4%−72−0.2%ReducedHolders
Q1 202446,622$2.95M0.3%−448−1.0%ReducedHolders
Q4 202347,070$2.42M0.3%−433−0.9%ReducedHolders
Q3 202347,503$1.95M0.2%+32+0.1%AddedHolders
Q2 202347,471$2.19M0.3%+42+0.1%AddedHolders
Q1 202347,429$2.22M0.3%−1,007−2.1%ReducedHolders
Q4 202248,436$2.19M0.3%−331−0.7%ReducedHolders
Q3 202248,767$2.03M0.3%−685−1.4%ReducedHolders
Q2 202249,452$2.27M0.2%+3,434+7.5%AddedHolders
Q1 202246,018$2.46M0.2%−490−1.1%ReducedHolders
Q4 202146,508$2.81M0.3%−630−1.3%ReducedHolders
Q3 202147,138$3.31M0.3%+6,482+15.9%AddedHolders
Q2 202140,656$2.88M0.3%−633−1.5%ReducedHolders
Q1 202141,289$3.00M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.