Portfolio (Quarterly)
Guide ↗
LINCLUDEN MANAGEMENT LTD
· CIK 0001058231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 829,383.0 | $107.3M | 9.12% | NEW | — | $129.36 | -4.6% |
| 2 | RY | ROYAL BANK OF CANADA | Financial Services | 427,261.0 | $100.0M | 8.49% | NEW | — | $233.99 | -8.1% |
| 3 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 671,166.0 | $67.9M | 5.77% | NEW | — | $101.23 | -11.8% |
| 4 | BCE | BCE INC | Communication Services | 1,885,402.0 | $61.7M | 5.24% | NEW | — | $32.74 | -33.3% |
| 5 | TRP | TC ENERGY CORP. | Energy | 793,599.0 | $60.0M | 5.10% | NEW | — | $75.58 | -8.0% |
| 6 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 419,122.0 | $56.9M | 4.83% | NEW | — | $135.75 | -5.3% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 763,376.0 | $48.1M | 4.09% | NEW | — | $63.02 | -31.0% |
| 8 | MGA | MAGNA INTL INC | Consumer Cyclical | 642,618.0 | $47.0M | 4.00% | NEW | — | $73.17 | -9.5% |
| 9 | PBA | PEMBINA PIPELINE CORP. | Energy | 894,163.0 | $46.8M | 3.97% | NEW | — | $52.29 | -2.2% |
| 10 | NTR | NUTRIEN LTD. | Basic Materials | 518,869.0 | $44.0M | 3.73% | NEW | — | $84.72 | -20.8% |
| 11 | QSR | RESTAURANT BRANDS INTL INC. | Consumer Cyclical | 467,154.0 | $43.8M | 3.72% | NEW | — | $93.66 | -19.8% |
| 12 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 329,398.0 | $41.0M | 3.48% | NEW | — | $124.43 | -2.9% |
| 13 | MFC | MANULIFE FINL CORP COM | Financial Services | 695,123.0 | $34.6M | 2.94% | NEW | — | $49.84 | -13.1% |
| 14 | TU | TELUS CORP. | Communication Services | 1,821,826.0 | $33.0M | 2.80% | NEW | — | $18.09 | -42.6% |
| 15 | SU | SUNCOR ENERGY INC | Energy | 536,309.0 | $32.7M | 2.78% | NEW | — | $60.92 | +1.6% |
| 16 | CNQ | CANADIAN NAT RES LTD | Energy | 673,512.0 | $31.3M | 2.66% | NEW | — | $46.49 | -6.3% |
| 17 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 643,160.0 | $30.7M | 2.61% | NEW | — | $47.71 | -18.0% |
| 18 | BEP | BROOKFIELD RENEWABLE PARTNERS LP | Utilities | 575,275.0 | $21.3M | 1.81% | NEW | — | $37.09 | -14.4% |
| 19 | CSCO | CISCO SYSTEMS INC. | Technology | 141,007.0 | $10.9M | 0.92% | NEW | — | $77.03 | +45.9% |
| 20 | FSV | FIRST SERVICE CORP | Real Estate | 46,898.0 | $10.0M | 0.85% | NEW | — | $213.44 | -30.7% |
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
37.5%
Energy
15.6%
Communication Services
10.7%
Consumer Cyclical
10.5%
Industrials
5.5%
Utilities
4.8%
Real Estate
4.7%
Basic Materials
3.8%
Technology
3.2%
Healthcare
2.3%