Q1 2026 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2026-05-13 · accession 0001140361-26-021020
$938,946
Reported value
70
Positions
2026-03-31
Period end
The Brief · LINCLUDEN MANAGEMENT LTD · Q1 2026
AI · grounded in 13F
LINCLUDEN MANAGEMENT LTD increased its stake in GIB by 598.02%. The fund established new positions in V with a $7,016 investment and BAM with a $3,164 investment. Additionally, the fund trimmed its holdings in MGA by 38.84% and TD by 16.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BANK OF CANADA | $66,859 | 7.12% | 407,274 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $65,481 | 6.97% | 690,433 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $48,822 | 5.20% | 767,761 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $47,244 | 5.03% | 1,843,830 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $45,435 | 4.84% | 999,523 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $42,254 | 4.50% | 404,264 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $40,665 | 4.33% | 577,451 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $34,529 | 3.68% | 697,039 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $34,466 | 3.67% | 513,151 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $34,071 | 3.63% | 453,400 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD. | $33,344 | 3.55% | 434,978 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $28,295 | 3.01% | 687,609 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $28,247 | 3.01% | 293,506 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $27,452 | 2.92% | 2,103,236 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $25,763 | 2.74% | 347,026 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $24,095 | 2.57% | 688,793 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $23,341 | 2.49% | 637,201 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $22,289 | 2.37% | 393,015 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $18,961 | 2.02% | 572,389 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,268 | 1.20% | 401,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $11,195 | 1.19% | 144,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $9,551 | 1.02% | 33,214 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $9,337 | 0.99% | 186,004 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $9,135 | 0.97% | 64,666 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONS ADR | $8,558 | 0.91% | 114,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $8,145 | 0.87% | 22,004 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7,210 | 0.77% | 138,634 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7,162 | 0.76% | 41,505 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $7,088 | 0.75% | 14,421 | Common | SOLE |
| 92826C839 | V | VISA INC | $7,016 | 0.75% | 23,216 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $6,764 | 0.72% | 53,145 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $6,475 | 0.69% | 132,830 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $6,247 | 0.67% | 104,627 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $6,103 | 0.65% | 22,555 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $5,712 | 0.61% | 52,615 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $5,689 | 0.61% | 218,394 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $5,632 | 0.60% | 38,961 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,449 | 0.58% | 43,851 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN & CHASE & CO COM | $5,427 | 0.58% | 18,451 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $5,278 | 0.56% | 5,297 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5,107 | 0.54% | 29,833 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $4,793 | 0.51% | 42,269 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,653 | 0.50% | 28,279 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $4,642 | 0.49% | 34,141 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $4,486 | 0.48% | 290,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4,348 | 0.46% | 13,223 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $3,917 | 0.42% | 36,888 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $3,900 | 0.42% | 63,499 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $3,892 | 0.41% | 3,971 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $3,781 | 0.40% | 78,482 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $3,774 | 0.40% | 29,113 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $3,552 | 0.38% | 17,970 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $3,439 | 0.37% | 21,540 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,411 | 0.36% | 35,392 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3,221 | 0.34% | 58,371 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3,164 | 0.34% | 70,083 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3,072 | 0.33% | 33,038 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $3,055 | 0.33% | 139,828 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,990 | 0.32% | 76,562 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2,900 | 0.31% | 51,283 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $2,680 | 0.29% | 29,465 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,547 | 0.27% | 56,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,295 | 0.24% | 9,389 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $1,911 | 0.20% | 11,699 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $1,831 | 0.20% | 9,817 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1,652 | 0.18% | 35,040 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $1,629 | 0.17% | 12,429 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,573 | 0.17% | 12,496 | Common | SOLE |
| 101121101 | BXP | BXP INC. | $627 | 0.07% | 12,098 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $50 | 0.01% | 1,257 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.