Q2 2026 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2026-07-24 · accession 0001140361-26-029580
$1.0M
Reported value
68
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BANK OF CANADA | $93,832 | 9.21% | 319,503 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $90,855 | 8.92% | 526,877 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $56,913 | 5.59% | 605,977 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $56,559 | 5.55% | 458,826 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $54,856 | 5.38% | 324,110 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $44,168 | 4.34% | 1,445,763 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $38,269 | 3.76% | 417,469 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $36,777 | 3.61% | 357,508 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $35,953 | 3.53% | 220,139 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $34,327 | 3.37% | 662,686 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $31,309 | 3.07% | 557,895 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $31,188 | 3.06% | 408,759 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $29,273 | 2.87% | 1,951,523 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD. | $28,620 | 2.81% | 320,313 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $27,558 | 2.71% | 479,103 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26,611 | 2.61% | 439,774 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $24,837 | 2.44% | 266,320 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $20,755 | 2.04% | 422,025 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $13,510 | 1.33% | 66,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $11,875 | 1.17% | 33,228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $9,389 | 0.92% | 22,589 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $9,075 | 0.89% | 72,023 | Common | SOLE |
| 92826C839 | V | VISA INC | $8,769 | 0.86% | 25,560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $8,416 | 0.83% | 16,787 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8,401 | 0.82% | 139,095 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $8,241 | 0.81% | 22,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $8,142 | 0.80% | 69,320 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7,768 | 0.76% | 47,493 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONS ADR | $7,713 | 0.76% | 95,951 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $7,615 | 0.75% | 133,646 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $7,289 | 0.72% | 54,765 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,274 | 0.71% | 302,092 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $6,573 | 0.65% | 209,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN & CHASE & CO COM | $6,125 | 0.60% | 18,711 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $5,954 | 0.58% | 290,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,812 | 0.57% | 27,805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5,600 | 0.55% | 15,878 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $5,548 | 0.54% | 41,310 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $5,124 | 0.50% | 36,613 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $5,063 | 0.50% | 39,024 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $5,000 | 0.49% | 5,345 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,961 | 0.49% | 51,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,889 | 0.48% | 43,169 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4,596 | 0.45% | 108,554 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $4,553 | 0.45% | 36,888 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4,330 | 0.43% | 59,218 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $4,139 | 0.41% | 3,971 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $4,113 | 0.40% | 63,499 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $4,079 | 0.40% | 17,970 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,060 | 0.40% | 128,430 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3,951 | 0.39% | 50,952 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $3,529 | 0.35% | 139,650 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3,420 | 0.34% | 74,117 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $3,351 | 0.33% | 34,114 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $3,292 | 0.32% | 77,164 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $3,210 | 0.32% | 21,189 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3,009 | 0.30% | 57,400 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2,858 | 0.28% | 54,797 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2,747 | 0.27% | 43,179 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,367 | 0.23% | 15,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,353 | 0.23% | 9,263 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $2,207 | 0.22% | 11,699 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $1,806 | 0.18% | 12,429 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,490 | 0.15% | 10,722 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $1,462 | 0.14% | 6,537 | Common | SOLE |
| 101121101 | BXP | BXP INC. | $784 | 0.08% | 11,822 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $153 | 0.02% | 599 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $66 | 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.