LINCLUDEN MANAGEMENT LTD
13F Reported Value
ⓘ$1.0B
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LINCLUDEN MANAGEMENT LTD disclosed 68 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 9.2% of the equity portfolio, followed by $TD and $TRP. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $DSGX and a full exit from $PBA. The portfolio is most concentrated in Financials (34.9% of disclosed assets). All figures are sourced directly from LINCLUDEN MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1058231.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$93.8M319,503 sh - 80.5#12
Quality
$90.9M526,877 sh - —
Quality
$56.9M605,977 sh - 71.1
Quality
$56.6M458,826 sh - —
Quality
$54.9M324,110 sh - 55.0
Quality
$44.2M1,445,763 sh - —
Quality
$38.3M417,469 sh - 69.7
Quality
$36.8M357,508 sh - 76.4
Quality
$36.0M220,139 sh - $34.3M662,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $93.8M | 319,503 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $90.9M | 526,877 |
 TC ENERGY CORP$TRP | — | $56.9M | 605,977 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $56.6M | 458,826 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $54.9M | 324,110 |
 BCE INC$BCE | 55.0 | $44.2M | 1,445,763 |
 CGI INC$GIB | — | $38.3M | 417,469 |
 Restaurant Brands International Inc.$QSR | 69.7 | $36.8M | 357,508 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $36.0M | 220,139 |
 Brookfield Infrastructure Partners L.P.$BIP | — | $34.3M | 662,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LINCLUDEN MANAGEMENT LTD's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Financials
$355.9M
Energy
$128.4M
Industrials
$126.6M
Technology
$86.6M
Communication Services
$86.4M
Real Estate
$82.7M
Consumer Discretionary
$69.4M
Materials
$28.8M
Full Holdings — LINCLUDEN MANAGEMENT LTD (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $93.8M | 9.2% | -22% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $90.9M | 8.9% | -24% | 80.5 |
| 3 | $TRP | TC ENERGY CORP | $56.9M | 5.6% | -21% | — |
| 4 | $BNS | BANK OF NOVA SCOTIA | $56.6M | 5.5% | -21% | 71.1 |
| 5 | $CNI | CANADIAN NATIONAL RAILWAY CO | $54.9M | 5.4% | -20% | — |
| 6 | $BCE | BCE INC | $44.2M | 4.3% | -22% | 55 |
| 7 | $GIB | CGI INC | $38.3M | 3.8% | +20% | — |
| 8 | $QSR | Restaurant Brands International Inc. | $36.8M | 3.6% | -21% | 69.7 |
| 9 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $36.0M | 3.5% | -25% | 76.4 |
| 10 | $BIP | Brookfield Infrastructure Partners L.P. | $34.3M | 3.4% | +4% | — |
| 11 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $31.3M | 3.1% | -20% | — |
| 12 |  $SU | SUNCOR ENERGY INC | $31.2M | 3.1% | -20% | — |
| 13 |  $TU | TELUS CORP | $29.3M | 2.9% | -7% | 48.2 |
| 14 |  $NTR | Nutrien Ltd. | $28.6M | 2.8% | -26% | — |
| 15 |  $MFC | MANULIFE FINANCIAL CORP | $27.6M | 2.7% | -30% | — |
| 16 |  $BN | BROOKFIELD Corp /ON/ | $26.6M | 2.6% | -36% | — |
| 17 |  $MGA | MAGNA INTERNATIONAL INC | $24.8M | 2.4% | -32% | — |
| 18 |  $BEPC | Brookfield Renewable Corp | $20.8M | 2.0% | -26% | — |
| 19 |  $FSV | FirstService Corp | $13.5M | 1.3% | +4% | — |
| 20 |  $GOOG | Alphabet Inc. | $11.9M | 1.2% | +0% | 78.2 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.9% | +0% | 62.7 |
| 22 |  $J | JACOBS SOLUTIONS INC. | $9.1M | 0.9% | +36% | 64.3 |
| 23 |  $V | VISA INC. | $8.8M | 0.9% | +10% | 82.9 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.4M | 0.8% | +16% | 65.1 |
| 25 |  $USB | US BANCORP \DE\ | $8.4M | 0.8% | +0% | 65.3 |
| 26 |  $MSFT | MICROSOFT CORP | $8.2M | 0.8% | +0% | 79.8 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.8% | -52% | 70.3 |
| 28 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.8M | 0.8% | +14% | 66.3 |
| 29 |  $DEO | DIAGEO PLC | $7.7M | 0.8% | -17% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.6M | 0.8% | +1% | 67.6 |
| 31 |  $CIGI | Colliers International Group Inc. | $7.3M | 0.7% | +4% | — |
| 32 |  $PFE | PFIZER INC | $7.3M | 0.7% | -25% | 62 |
| 33 |  $ING | ING GROEP NV | $6.6M | 0.7% | -4% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.6% | +1% | 70.7 |
| 35 |  $RMR | RMR GROUP INC. | $6.0M | 0.6% | +0% | 40.1 |
| 36 |  $MS | MORGAN STANLEY | $5.8M | 0.6% | -2% | 75.8 |
| 37 |  $HD | HOME DEPOT, INC. | $5.6M | 0.6% | +20% | 60.3 |
| 38 |  $BGSI | Boyd Group Services Inc. | $5.5M | 0.5% | +42% | — |
| 39 |  $C | CITIGROUP INC | $5.1M | 0.5% | -13% | 65 |
| 40 |  $EOG | EOG RESOURCES INC | $5.1M | 0.5% | +0% | 71.9 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.5% | +1% | 66.2 |
| 42 |  $DIS | Walt Disney Co | $5.0M | 0.5% | +46% | 60.1 |
| 43 |  $WMT | Walmart Inc. | $4.9M | 0.5% | -2% | 60.2 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.5% | -42% | 65.8 |
| 45 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.6M | 0.5% | +0% | 69.9 |
| 46 |  $GIL | Gildan Activewear Inc. | $4.3M | 0.4% | +15% | — |
| 47 |  $EQIX | EQUINIX INC | $4.1M | 0.4% | +0% | 59 |
| 48 |  $TRNO | Terreno Realty Corp | $4.1M | 0.4% | +0% | 69.5 |
| 49 |  $WELL | WELLTOWER INC. | $4.1M | 0.4% | +0% | 59.8 |
| 50 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.1M | 0.4% | +128% | 55.2 |
| 51 |  $SHEL | Shell plc | $4.0M | 0.4% | +54% | — |
| 52 |  $GNTX | GENTEX CORP | $3.5M | 0.3% | -0% | 64.7 |
| 53 |  $RCI | ROGERS COMMUNICATIONS INC | $3.4M | 0.3% | -3% | — |
| 54 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $3.4M | 0.3% | NEW | — |
| 55 |  $SNY | Sanofi | $3.3M | 0.3% | -2% | — |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.3% | -2% | 68.7 |
| 57 |  $GSK | GSK plc | $3.0M | 0.3% | -2% | — |
| 58 |  $AHR | American Healthcare REIT, Inc. | $2.9M | 0.3% | +56% | 54 |
| 59 |  $BAM | Brookfield Asset Management Ltd. | $2.7M | 0.3% | -38% | — |
| 60 |  $SAP | SAP SE | $2.4M | 0.2% | -49% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.2% | -1% | 69 |
| 62 |  $AVB | AVALONBAY COMMUNITIES INC | $2.2M | 0.2% | +0% | 65.5 |
| 63 |  $EXR | Extra Space Storage Inc. | $1.8M | 0.2% | +0% | 64.3 |
| 64 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.5M | 0.1% | NEW | 61.2 |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 0.1% | -33% | 76.7 |
| 66 |  $BXP | BXP, Inc. | $784,000 | 0.1% | -2% | 59.2 |
| 67 |  $GLW | CORNING INC /NY | $153,000 | 0.0% | -98% | 73.7 |
| 68 | $BEPC | Brookfield Renewable Corp | $66,000 | 0.0% | +0% | — |
New Positions (2)
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