Portfolio (Quarterly)
Guide ↗
LINCLUDEN MANAGEMENT LTD
· CIK 0001058231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC. | Technology | 58,455.0 | $5.1M | 0.43% | NEW | — | $87.55 | +116.0% |
| 42 | MS | MORGAN STANLEY | Financial Services | 26,422.0 | $4.7M | 0.40% | NEW | — | $177.54 | +13.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 41,755.0 | $4.7M | 0.40% | NEW | — | $111.41 | +6.6% |
| 44 | C | CITIGROUP INC. | Financial Services | 39,216.0 | $4.6M | 0.39% | NEW | — | $116.69 | +6.8% |
| 45 | EOG | EOG RESOURCES | Energy | 40,739.0 | $4.6M | 0.39% | NEW | — | $112.13 | +21.2% |
| 46 | COST | COSTCO WHOLESALE | Consumer Defensive | 5,058.0 | $4.4M | 0.37% | NEW | — | $862.40 | +16.5% |
| 47 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 13,099.0 | $4.3M | 0.37% | NEW | — | $330.10 | +17.1% |
| 48 | RMR | RMR GROUP INC. | Real Estate | 290,000.0 | $4.3M | 0.37% | NEW | — | $14.90 | +35.0% |
| 49 | HD | HOME DEPOT | Consumer Cyclical | 12,544.0 | $4.3M | 0.37% | NEW | — | $344.07 | -7.6% |
| 50 | FRT | FEDERAL REALTY INVT TR | Real Estate | 39,591.0 | $4.0M | 0.34% | NEW | — | $100.81 | +19.1% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 37,955.0 | $4.0M | 0.34% | NEW | — | $105.02 | -1.2% |
| 52 | TRNO | TERRENO REALTY CORP. | Real Estate | 62,157.0 | $3.6M | 0.31% | NEW | — | $58.71 | +11.9% |
| 53 | WELL | WELLTOWER INC. | Real Estate | 19,273.0 | $3.6M | 0.30% | NEW | — | $185.60 | +15.5% |
| 54 | — | SANOFI SA | — | 73,340.0 | $3.6M | 0.30% | NEW | — | $48.46 | — |
| 55 | GSK | GSK PLC | Healthcare | 100,877.0 | $3.5M | 0.30% | NEW | — | $35.02 | +46.9% |
| 56 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 20,232.0 | $3.1M | 0.26% | NEW | — | $153.62 | +1.7% |
| 57 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 5,133.0 | $3.1M | 0.26% | NEW | — | $605.10 | -16.1% |
| 58 | GNTX | GENTEX CORP. | Consumer Cyclical | 132,523.0 | $3.1M | 0.26% | NEW | — | $23.27 | +3.0% |
| 59 | SHEL | SHELL PLC | Energy | 40,518.0 | $3.0M | 0.25% | NEW | — | $73.47 | +15.1% |
| 60 | BEPC | BROOKFIELD RENEWABLE | Utilities | 56,486.0 | $3.0M | 0.25% | NEW | — | $52.65 | -25.5% |
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%