Portfolio (Quarterly)
Guide ↗
LINCLUDEN MANAGEMENT LTD
· CIK 0001058231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBA | PEMBINA PIPELINE CORP. | Energy | 999,523.0 | $45.4M | 4.84% | +105K | +11.8% | $45.46 | +4.6% |
| 2 | CNQ | CANADIAN NAT RES LTD COM | Energy | 697,039.0 | $34.5M | 3.68% | +24K | +3.5% | $49.54 | -7.6% |
| 3 | TU | TELUS CORP. | Communication Services | 2,103,236.0 | $27.5M | 2.92% | +281K | +15.4% | $13.05 | -5.1% |
| 4 | GIB | CGI INC | Technology | 347,026.0 | $25.8M | 2.74% | +297K | +598.0% | $74.24 | -9.7% |
| 5 | PFE | PFIZER INC | Healthcare | 401,310.0 | $11.3M | 1.20% | +12K | +3.1% | $28.08 | -6.7% |
| 6 | CSCO | CISCO SYSTEMS INC. | Technology | 144,285.0 | $11.2M | 1.19% | +3K | +2.3% | $77.59 | +54.2% |
| 7 | GOOGL | ALPHABET INC. | Communication Services | 33,214.0 | $9.6M | 1.02% | +2K | +5.5% | $287.56 | +35.2% |
| 8 | FSV | FIRST SERVICE CORP | Real Estate | 64,666.0 | $9.1M | 0.97% | +18K | +37.9% | $141.26 | -4.6% |
| 9 | DEO | DIAGEO PLC-SPONS ADR | Consumer Defensive | 114,963.0 | $8.6M | 0.91% | +15K | +15.3% | $74.44 | +16.3% |
| 10 | MSFT | MICROSOFT CORP. | Technology | 22,004.0 | $8.1M | 0.87% | +5K | +29.5% | $370.16 | +11.5% |
| 11 | USB | US BANCORP | Financial Services | 138,634.0 | $7.2M | 0.77% | +6K | +4.7% | $52.01 | +5.2% |
| 12 | AMT | AMERICAN TOWER CORP | Real Estate | 41,505.0 | $7.2M | 0.76% | +2K | +5.0% | $172.56 | +7.2% |
| 13 | TMO | THERMO FISHER | Healthcare | 14,421.0 | $7.1M | 0.76% | +3K | +28.3% | $491.51 | -7.2% |
| 14 | J | JACOBS SOLUTIONS INC. | Industrials | 53,145.0 | $6.8M | 0.72% | +3K | +5.5% | $127.27 | -8.9% |
| 15 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 132,830.0 | $6.5M | 0.69% | +6K | +4.9% | $48.75 | +4.8% |
| 16 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 22,555.0 | $6.1M | 0.65% | +9K | +72.2% | $270.58 | +41.9% |
| 17 | CIGI | COLLIERS INTL GROUP INC. | Real Estate | 52,615.0 | $5.7M | 0.61% | +12K | +28.7% | $108.56 | -11.4% |
| 18 | ING | ING GROEP N V | Financial Services | 218,394.0 | $5.7M | 0.61% | +10K | +4.9% | $26.05 | +19.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 43,851.0 | $5.4M | 0.58% | +2K | +5.0% | $124.26 | -4.6% |
| 20 | JPM | JPMORGAN & CHASE & CO COM | Financial Services | 18,451.0 | $5.4M | 0.58% | +764.0 | +4.3% | $294.13 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Energy
18.9%
Communication Services
10.8%
Consumer Cyclical
7.9%
Technology
5.9%
Real Estate
5.5%
Industrials
5.3%
Utilities
4.6%
Basic Materials
3.6%
Healthcare
3.3%