LINCLUDEN MANAGEMENT LTD
CIK: 0001058231SEC EDGAR →
Portfolio Value
$1.1B
Holdings
71
As of
Q4 2025
New Positions
2
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 829,383 | $107.0M | 9.42% |
| 2 | ROYAL BANK OF CANADA | 427,261 | $99.0M | 8.71% |
| 3 | BANK NOVA SCOTIA HALIFAX | 671,166 | $67.0M | 5.90% |
| 4 | BCE INC | 1,885,402 | $61.0M | 5.37% |
| 5 | TC ENERGY CORP. | 793,599 | $59.0M | 5.19% |
| 6 | CANADIAN NATIONAL RAILWAY CO | 419,122 | $56.0M | 4.93% |
| 7 | BROOKFIELD CORP | 763,376 | $48.0M | 4.23% |
| 8 | MAGNA INTL INC | 642,618 | $47.0M | 4.14% |
| 9 | PEMBINA PIPELINE CORP. | 894,163 | $46.0M | 4.05% |
| 10 | RESTAURANT BRANDS INTL INC. | 467,154 | $43.0M | 3.79% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $427.0M | 37.6% |
| Energy | 6 | $184.0M | 16.2% |
| Consumer Cyclical | 11 | $124.0M | 10.9% |
| Communication Services | 4 | $105.0M | 9.2% |
| Utilities | 4 | $99.0M | 8.7% |
| Real Estate | 14 | $47.0M | 4.1% |
| Basic Materials | 1 | $43.0M | 3.8% |
| Technology | 4 | $29.0M | 2.6% |
| Unknown | 6 | $29.0M | 2.6% |
| Healthcare | 6 | $27.0M | 2.4% |
| Consumer Defensive | 3 | $16.0M | 1.4% |
| Industrials | 1 | $6.0M | 0.5% |