Sponsored
The Analysis of LINCLUDEN MANAGEMENT LTD's Holdings & P&L
Currently, LINCLUDEN MANAGEMENT LTD holds 70 types of securities in its portfolio with a total value $938.9K. In the most recent quarter, they have increased their positions in GIB (+297.3K shares, valued at $22.1K), V (+23.2K shares, valued at $7.0K), PBA (+105.4K shares, valued at $4.8K); decreased their positions in MGA (-249.6K shares, valued at $14.2K), TD (-138.9K shares, valued at $13.2K), BNS (-93.7K shares, valued at $6.6K); initiated new positions in V (+23.2K shares, valued at $7.0K), N/A (+70.1K shares, valued at $3.2K).
1M P&L
+41.9M+4.38%
3M P&L
+52.8M+5.58%
HY P&L
+163.4M+19.57%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Diversified334.7K
29.6%
2Telecom Services109.7K
9.7%
3Oil & Gas Midstream106.7K
9.4%
Top Industries by Stock Count
1Banks - Diversified7 stocks
11.1%
2Telecom Services4 stocks
6.3%
3Real Estate Services3 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD70.1K sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
RY
-4.68%ROYAL BANK OF CANADA
Shares407.3K
Event2026-03-31
Filed2026-05-13
TD
-16.75%TORONTO DOMINION BK ONT
Shares690.4K
Event2026-03-31
Filed2026-05-13
TRP
-3.26%TC ENERGY CORP.
Shares767.8K
Event2026-03-31
Filed2026-05-13
BCE
-2.20%BCE INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
PBA
11.78%PEMBINA PIPELINE CORP.
Shares999.5K
Event2026-03-31
Filed2026-05-13
CNI
-3.55%CANADIAN NATL RY CO COM
Shares404.3K
Event2026-03-31
Filed2026-05-13
BNS
-13.96%BANK NOVA SCOTIA HALIFAX
Shares577.5K
Event2026-03-31
Filed2026-05-13
CNQ
3.49%CANADIAN NAT RES LTD COM
Shares697.0K
Event2026-03-31
Filed2026-05-13
SU
-4.32%SUNCOR ENERGY INC
Shares513.2K
Event2026-03-31
Filed2026-05-13
QSR
-2.94%RESTAURANT BRANDS INTL INC.
Shares453.4K
Event2026-03-31
Filed2026-05-13
NTR
-16.17%NUTRIEN LTD.
Shares435.0K
Event2026-03-31
Filed2026-05-13
BN
-9.93%BROOKFIELD CORP
Shares687.6K
Event2026-03-31
Filed2026-05-13
CM
-10.90%CANADIAN IMPERIAL BANK OF COMMERCE
Shares293.5K
Event2026-03-31
Filed2026-05-13
TU
15.45%TELUS CORP.
Shares2.1M
Event2026-03-31
Filed2026-05-13
GIB
598.02%CGI INC
Shares347.0K
Event2026-03-31
Filed2026-05-13
MFC
-0.91%MANULIFE FINL CORP COM
Shares688.8K
Event2026-03-31
Filed2026-05-13
BIP
-0.93%BROOKFIELD INFRASTRUCTURE PA
Shares637.2K
Event2026-03-31
Filed2026-05-13
MGA
-38.84%MAGNA INTL INC
Shares393.0K
Event2026-03-31
Filed2026-05-13
BEP
-0.50%BROOKFIELD RENEWABLE ENERGY
Shares572.4K
Event2026-03-31
Filed2026-05-13
PFE
3.11%PFIZER INC
Shares401.3K
Event2026-03-31
Filed2026-05-13
CSCO
2.32%CISCO SYSTEMS INC.
Shares144.3K
Event2026-03-31
Filed2026-05-13
ALPHABET INC.
5.50%ALPHABET INC.
Shares33.2K
Event2026-03-31
Filed2026-05-13
VZ
-23.00%VERIZON COMMUNICATIONS
Shares186.0K
Event2026-03-31
Filed2026-05-13
FSV
37.89%FIRST SERVICE CORP
Shares64.7K
Event2026-03-31
Filed2026-05-13
DEO
15.30%DIAGEO PLC-SPONS ADR
Shares115.0K
Event2026-03-31
Filed2026-05-13
MSFT
29.46%MICROSOFT CORP.
Shares22.0K
Event2026-03-31
Filed2026-05-13
USB
4.67%US BANCORP
Shares138.6K
Event2026-03-31
Filed2026-05-13
AMT
5.05%AMERICAN TOWER CORP
Shares41.5K
Event2026-03-31
Filed2026-05-13
TMO
28.27%THERMO FISHER
Shares14.4K
Event2026-03-31
Filed2026-05-13
V
NewVISA INC
Shares23.2K
Event2026-03-31
Filed2026-05-13
J
5.45%JACOBS SOLUTIONS INC.
Shares53.1K
Event2026-03-31
Filed2026-05-13
BAC
4.92%BANK OF AMERICA CORPORATION
Shares132.8K
Event2026-03-31
Filed2026-05-13
GRANITE REAL ESTATE INVT TR
-6.70%GRANITE REAL ESTATE INVT TR
Shares104.6K
Event2026-03-31
Filed2026-05-13
UNH
72.19%UNITEDHEALTH GROUP INC COM
Shares22.6K
Event2026-03-31
Filed2026-05-13
CIGI
28.67%COLLIERS INTL GROUP INC.
Shares52.6K
Event2026-03-31
Filed2026-05-13
ING
4.86%ING GROEP N V
Shares218.4K
Event2026-03-31
Filed2026-05-13
EOG
-4.36%EOG RESOURCES
Shares39.0K
Event2026-03-31
Filed2026-05-13
WMT
5.02%WALMART INC
Shares43.9K
Event2026-03-31
Filed2026-05-13
JPM
4.32%JPMORGAN & CHASE & CO COM
Shares18.5K
Event2026-03-31
Filed2026-05-13
COST
4.73%COSTCO WHOLESALE
Shares5.3K
Event2026-03-31
Filed2026-05-13
SAP
8.84%SAP SE
Shares29.8K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC.
7.79%CITIGROUP INC.
Shares42.3K
Event2026-03-31
Filed2026-05-13
MS
7.03%MORGAN STANLEY
Shares28.3K
Event2026-03-31
Filed2026-05-13
GLW
-41.59%CORNING INC.
Shares34.1K
Event2026-03-31
Filed2026-05-13
RMR
0.00%RMR GROUP INC.
Shares290.0K
Event2026-03-31
Filed2026-05-13
HD
5.41%HOME DEPOT
Shares13.2K
Event2026-03-31
Filed2026-05-13
FEDERAL REALTY INVT TR
-6.83%FEDERAL REALTY INVT TR
Shares36.9K
Event2026-03-31
Filed2026-05-13
TRNO
2.16%TERRENO REALTY CORP.
Shares63.5K
Event2026-03-31
Filed2026-05-13
EQIX
4.50%EQUINIX INC.
Shares4.0K
Event2026-03-31
Filed2026-05-13
SANOFI SA
7.01%SANOFI SA
Shares78.5K
Event2026-03-31
Filed2026-05-13
BOYD GROUP SERVICES INC
-8.71%BOYD GROUP SERVICES INC
Shares29.1K
Event2026-03-31
Filed2026-05-13
WELL
-6.76%WELLTOWER INC.
Shares18.0K
Event2026-03-31
Filed2026-05-13
TJX
6.47%TJX COMPANIES INC.
Shares21.5K
Event2026-03-31
Filed2026-05-13
DIS
-6.75%DISNEY WALT CO
Shares35.4K
Event2026-03-31
Filed2026-05-13
GSK PLC
-42.14%GSK PLC
Shares58.4K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
NewBROOKFIELD ASSET MANAGMT LTD
Shares70.1K
Event2026-03-31
Filed2026-05-13
SHEL
-18.46%SHELL PLC
Shares33.0K
Event2026-03-31
Filed2026-05-13
GNTX
5.51%GENTEX CORP.
Shares139.8K
Event2026-03-31
Filed2026-05-13
RCI
-23.16%ROGERS COMMUNICATIONS INC
Shares76.6K
Event2026-03-31
Filed2026-05-13
GIL
-17.42%GILDAN ACTIVEWEAR INC
Shares51.3K
Event2026-03-31
Filed2026-05-13
TTE
7.48%TOTAL ENERGIES SE
Shares29.5K
Event2026-03-31
Filed2026-05-13
TSCO
8.19%TRACTOR SUPPLY CO
Shares56.2K
Event2026-03-31
Filed2026-05-13
JNJ
-19.16%JOHNSON & JOHNSON
Shares9.4K
Event2026-03-31
Filed2026-05-13
AVB
-19.68%AVALONBAY CMNTYS INC.
Shares11.7K
Event2026-03-31
Filed2026-05-13
SPG
-6.67%SIMON PPTY GROUP NEW
Shares9.8K
Event2026-03-31
Filed2026-05-13
AHR
-6.80%AMERICAN HEALTHCARE REIT INC
Shares35.0K
Event2026-03-31
Filed2026-05-13
EXR
-25.99%EXTRA SPACE STORAGE INC.
Shares12.4K
Event2026-03-31
Filed2026-05-13
SUI
-6.79%SUN CMNTYS INC
Shares12.5K
Event2026-03-31
Filed2026-05-13
BXP
-22.44%BXP INC.
Shares12.1K
Event2026-03-31
Filed2026-05-13
BROOKFIELD RENEWABLE CORP
-97.77%BROOKFIELD RENEWABLE CORP
Shares1.3K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available