Lincluden Management Ltd

SEC CIK: 0001058231
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp 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.

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

Shares (Q2 2026): 22,093
Value: $8.24M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Lincluden Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,093	$8.24M	0.8%	+89+0.4%	Added	Holders
Q1 2026	22,004	$8.14M	0.9%	+5,007+29.5%	Added	Holders
Q4 2025	16,997	$8.22M	0.7%	−1,697−9.1%	Reduced	Holders
Q3 2025	18,694	$9.68M	1.1%	−101−0.5%	Reduced	Holders
Q2 2025	18,795	$9.35M	1.0%	−297−1.6%	Reduced	Holders
Q1 2025	19,092	$7.17M	0.9%	−448−2.3%	Reduced	Holders
Q4 2024	19,540	$8.24M	1.0%	−130−0.7%	Reduced	Holders
Q3 2024	19,670	$8.46M	0.9%	+1,798+10.1%	Added	Holders
Q2 2024	17,872	$7.99M	1.0%	−650−3.5%	Reduced	Holders
Q1 2024	18,522	$7.65M	0.9%	00.0%	Unchanged	Holders
Q4 2023	18,522	$6.96M	0.8%	−261−1.4%	Reduced	Holders
Q3 2023	18,783	$5.93M	0.7%	−231−1.2%	Reduced	Holders
Q2 2023	19,014	$6.47M	0.7%	−135−0.7%	Reduced	Holders
Q1 2023	19,149	$5.52M	0.6%	−602−3.0%	Reduced	Holders
Q4 2022	19,751	$4.74M	0.6%	−106−0.5%	Reduced	Holders
Q3 2022	19,857	$4.63M	0.6%	+3,100+18.5%	Added	Holders
Q2 2022	16,757	$4.30M	0.5%	−313−1.8%	Reduced	Holders
Q1 2022	17,070	$5.26M	0.5%	−340−2.0%	Reduced	Holders
Q4 2021	17,410	$5.86M	0.5%	−252−1.4%	Reduced	Holders
Q3 2021	17,662	$4.98M	0.5%	−960−5.2%	Reduced	Holders
Q2 2021	18,622	$5.04M	0.5%	−2,467−11.7%	Reduced	Holders
Q1 2021	21,089	$4.97M	0.5%	–	–	Holders

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