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%
Stock Holdings
RY
ROYAL BANK OF CANADA
-4.68%
Shares407.3K
Event2026-03-31
Filed2026-05-13
TD
TORONTO DOMINION BK ONT
-16.75%
Shares690.4K
Event2026-03-31
Filed2026-05-13
TRP
TC ENERGY CORP.
-3.26%
Shares767.8K
Event2026-03-31
Filed2026-05-13
BCE
BCE INC
-2.20%
Shares1.8M
Event2026-03-31
Filed2026-05-13
PBA
PEMBINA PIPELINE CORP.
11.78%
Shares999.5K
Event2026-03-31
Filed2026-05-13
CNI
CANADIAN NATL RY CO COM
-3.55%
Shares404.3K
Event2026-03-31
Filed2026-05-13
BNS
BANK NOVA SCOTIA HALIFAX
-13.96%
Shares577.5K
Event2026-03-31
Filed2026-05-13
CNQ
CANADIAN NAT RES LTD COM
3.49%
Shares697.0K
Event2026-03-31
Filed2026-05-13
SU
SUNCOR ENERGY INC
-4.32%
Shares513.2K
Event2026-03-31
Filed2026-05-13
QSR
RESTAURANT BRANDS INTL INC.
-2.94%
Shares453.4K
Event2026-03-31
Filed2026-05-13
NTR
NUTRIEN LTD.
-16.17%
Shares435.0K
Event2026-03-31
Filed2026-05-13
BN
BROOKFIELD CORP
-9.93%
Shares687.6K
Event2026-03-31
Filed2026-05-13
CM
CANADIAN IMPERIAL BANK OF COMMERCE
-10.90%
Shares293.5K
Event2026-03-31
Filed2026-05-13
TU
TELUS CORP.
15.45%
Shares2.1M
Event2026-03-31
Filed2026-05-13
GIB
CGI INC
598.02%
Shares347.0K
Event2026-03-31
Filed2026-05-13
MFC
MANULIFE FINL CORP COM
-0.91%
Shares688.8K
Event2026-03-31
Filed2026-05-13
BIP
BROOKFIELD INFRASTRUCTURE PA
-0.93%
Shares637.2K
Event2026-03-31
Filed2026-05-13
MGA
MAGNA INTL INC
-38.84%
Shares393.0K
Event2026-03-31
Filed2026-05-13
BEP
BROOKFIELD RENEWABLE ENERGY
-0.50%
Shares572.4K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
3.11%
Shares401.3K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYSTEMS INC.
2.32%
Shares144.3K
Event2026-03-31
Filed2026-05-13
ALPHABET INC.
ALPHABET INC.
5.50%
Shares33.2K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS
-23.00%
Shares186.0K
Event2026-03-31
Filed2026-05-13
FSV
FIRST SERVICE CORP
37.89%
Shares64.7K
Event2026-03-31
Filed2026-05-13
DEO
DIAGEO PLC-SPONS ADR
15.30%
Shares115.0K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP.
29.46%
Shares22.0K
Event2026-03-31
Filed2026-05-13
USB
US BANCORP
4.67%
Shares138.6K
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORP
5.05%
Shares41.5K
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER
28.27%
Shares14.4K
Event2026-03-31
Filed2026-05-13
V
VISA INC
New
Shares23.2K
Event2026-03-31
Filed2026-05-13
J
JACOBS SOLUTIONS INC.
5.45%
Shares53.1K
Event2026-03-31
Filed2026-05-13
BAC
BANK OF AMERICA CORPORATION
4.92%
Shares132.8K
Event2026-03-31
Filed2026-05-13
GRANITE REAL ESTATE INVT TR
GRANITE REAL ESTATE INVT TR
-6.70%
Shares104.6K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC COM
72.19%
Shares22.6K
Event2026-03-31
Filed2026-05-13
CIGI
COLLIERS INTL GROUP INC.
28.67%
Shares52.6K
Event2026-03-31
Filed2026-05-13
ING
ING GROEP N V
4.86%
Shares218.4K
Event2026-03-31
Filed2026-05-13
EOG
EOG RESOURCES
-4.36%
Shares39.0K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
5.02%
Shares43.9K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN & CHASE & CO COM
4.32%
Shares18.5K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE
4.73%
Shares5.3K
Event2026-03-31
Filed2026-05-13
SAP
SAP SE
8.84%
Shares29.8K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC.
CITIGROUP INC.
7.79%
Shares42.3K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
7.03%
Shares28.3K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC.
-41.59%
Shares34.1K
Event2026-03-31
Filed2026-05-13
RMR
RMR GROUP INC.
0.00%
Shares290.0K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT
5.41%
Shares13.2K
Event2026-03-31
Filed2026-05-13
FEDERAL REALTY INVT TR
FEDERAL REALTY INVT TR
-6.83%
Shares36.9K
Event2026-03-31
Filed2026-05-13
TRNO
TERRENO REALTY CORP.
2.16%
Shares63.5K
Event2026-03-31
Filed2026-05-13
EQIX
EQUINIX INC.
4.50%
Shares4.0K
Event2026-03-31
Filed2026-05-13
SANOFI SA
SANOFI SA
7.01%
Shares78.5K
Event2026-03-31
Filed2026-05-13
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
-8.71%
Shares29.1K
Event2026-03-31
Filed2026-05-13
WELL
WELLTOWER INC.
-6.76%
Shares18.0K
Event2026-03-31
Filed2026-05-13
TJX
TJX COMPANIES INC.
6.47%
Shares21.5K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
-6.75%
Shares35.4K
Event2026-03-31
Filed2026-05-13
GSK PLC
GSK PLC
-42.14%
Shares58.4K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares70.1K
Event2026-03-31
Filed2026-05-13
SHEL
SHELL PLC
-18.46%
Shares33.0K
Event2026-03-31
Filed2026-05-13
GNTX
GENTEX CORP.
5.51%
Shares139.8K
Event2026-03-31
Filed2026-05-13
RCI
ROGERS COMMUNICATIONS INC
-23.16%
Shares76.6K
Event2026-03-31
Filed2026-05-13
GIL
GILDAN ACTIVEWEAR INC
-17.42%
Shares51.3K
Event2026-03-31
Filed2026-05-13
TTE
TOTAL ENERGIES SE
7.48%
Shares29.5K
Event2026-03-31
Filed2026-05-13
TSCO
TRACTOR SUPPLY CO
8.19%
Shares56.2K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
-19.16%
Shares9.4K
Event2026-03-31
Filed2026-05-13
AVB
AVALONBAY CMNTYS INC.
-19.68%
Shares11.7K
Event2026-03-31
Filed2026-05-13
SPG
SIMON PPTY GROUP NEW
-6.67%
Shares9.8K
Event2026-03-31
Filed2026-05-13
AHR
AMERICAN HEALTHCARE REIT INC
-6.80%
Shares35.0K
Event2026-03-31
Filed2026-05-13
EXR
EXTRA SPACE STORAGE INC.
-25.99%
Shares12.4K
Event2026-03-31
Filed2026-05-13
SUI
SUN CMNTYS INC
-6.79%
Shares12.5K
Event2026-03-31
Filed2026-05-13
BXP
BXP INC.
-22.44%
Shares12.1K
Event2026-03-31
Filed2026-05-13
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
-97.77%
Shares1.3K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available