LINCLUDEN MANAGEMENT LTD
CIK: 0001058231SEC EDGAR →
Portfolio Value
$1.2B
Holdings
71
As of
Q4 2025
New Positions
2
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 829,383 | $107.3M | 9.11% |
| 2 | ROYAL BANK OF CANADA | 427,261 | $100.0M | 8.49% |
| 3 | BANK NOVA SCOTIA HALIFAX | 671,166 | $67.9M | 5.77% |
| 4 | BCE INC | 1,885,402 | $61.7M | 5.24% |
| 5 | TC ENERGY CORP. | 793,599 | $60.0M | 5.10% |
| 6 | CANADIAN NATIONAL RAILWAY CO | 419,122 | $56.9M | 4.83% |
| 7 | BROOKFIELD CORP | 763,376 | $48.1M | 4.09% |
| 8 | MAGNA INTL INC | 642,618 | $47.0M | 3.99% |
| 9 | PEMBINA PIPELINE CORP. | 894,163 | $46.8M | 3.97% |
| 10 | NUTRIEN LTD. | 518,869 | $44.0M | 3.73% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $434.3M | 36.9% |
| Energy | 6 | $188.4M | 16.0% |
| Consumer Cyclical | 11 | $128.3M | 10.9% |
| Communication Services | 4 | $108.5M | 9.2% |
| Utilities | 4 | $101.8M | 8.6% |
| Real Estate | 14 | $54.9M | 4.7% |
| Basic Materials | 1 | $44.0M | 3.7% |
| Technology | 5 | $37.5M | 3.2% |
| Unknown | 6 | $31.7M | 2.7% |
| Healthcare | 6 | $30.0M | 2.6% |
| Consumer Defensive | 3 | $17.6M | 1.5% |