Lincluden Management Ltd

SEC CIK: 0001058231
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co 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.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 51,540
Value: $4.96M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Lincluden Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	51,540	$4.96M	0.5%	+16,148+45.6%	Added	Holders
Q1 2026	35,392	$3.41M	0.4%	−2,563−6.8%	Reduced	Holders
Q4 2025	37,955	$3.99M	0.3%	+8,008+26.7%	Added	Holders
Q3 2025	29,947	$3.43M	0.4%	−8,874−22.9%	Reduced	Holders
Q2 2025	38,821	$4.81M	0.5%	−6,400−14.2%	Reduced	Holders
Q1 2025	45,221	$4.46M	0.6%	−721−1.6%	Reduced	Holders
Q4 2024	45,942	$5.12M	0.6%	−70.0%	Reduced	Holders
Q3 2024	45,949	$4.42M	0.5%	+10,256+28.7%	Added	Holders
Q2 2024	35,693	$3.54M	0.4%	−44−0.1%	Reduced	Holders
Q1 2024	35,737	$4.37M	0.5%	−367−1.0%	Reduced	Holders
Q4 2023	36,104	$3.26M	0.4%	−490−1.3%	Reduced	Holders
Q3 2023	36,594	$2.96M	0.4%	−129−0.4%	Reduced	Holders
Q2 2023	36,723	$3.28M	0.4%	+36+0.1%	Added	Holders
Q1 2023	36,687	$3.67M	0.4%	−674−1.8%	Reduced	Holders
Q4 2022	37,361	$3.25M	0.4%	−285−0.8%	Reduced	Holders
Q3 2022	37,646	$3.55M	0.5%	+17,405+86.0%	Added	Holders
Q2 2022	20,241	$1.91M	0.2%	+5,018+33.0%	Added	Holders
Q1 2022	15,223	$2.09M	0.2%	−200−1.3%	Reduced	Holders
Q4 2021	15,423	$2.39M	0.2%	−160−1.0%	Reduced	Holders
Q3 2021	15,583	$2.64M	0.3%	+579+3.9%	Added	Holders
Q2 2021	15,004	$2.64M	0.3%	−231−1.5%	Reduced	Holders
Q1 2021	15,235	$2.81M	0.3%	–	–	Holders

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