Portfolio (Quarterly)
Guide ↗
LINCLUDEN MANAGEMENT LTD
· CIK 0001058231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financial Services | 407,274.0 | $66.9M | 7.12% | -20K | -4.7% | $164.16 | +15.2% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 690,433.0 | $65.5M | 6.97% | -139K | -16.8% | $94.84 | +18.3% |
| 3 | TRP | TC ENERGY CORP. | Energy | 767,761.0 | $48.8M | 5.20% | -26K | -3.3% | $63.59 | +7.3% |
| 4 | BCE | BCE INC | Communication Services | 1,843,830.0 | $47.2M | 5.03% | -42K | -2.2% | $25.62 | -2.1% |
| 5 | CNI | CANADIAN NATL RY CO COM | Industrials | 404,264.0 | $42.3M | 4.50% | -15K | -3.5% | $104.52 | +13.5% |
| 6 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 577,451.0 | $40.7M | 4.33% | -94K | -14.0% | $70.42 | +14.6% |
| 7 | SU | SUNCOR ENERGY INC | Energy | 513,151.0 | $34.5M | 3.67% | -23K | -4.3% | $67.17 | -4.8% |
| 8 | QSR | RESTAURANT BRANDS INTL INC. | Consumer Cyclical | 453,400.0 | $34.1M | 3.63% | -14K | -2.9% | $75.15 | -0.6% |
| 9 | NTR | NUTRIEN LTD. | Basic Materials | 434,978.0 | $33.3M | 3.55% | -84K | -16.2% | $76.66 | -10.3% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 687,609.0 | $28.3M | 3.01% | -76K | -9.9% | $41.15 | +11.8% |
| 11 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 293,506.0 | $28.2M | 3.01% | -36K | -10.9% | $96.24 | +19.9% |
| 12 | MFC | MANULIFE FINL CORP COM | Financial Services | 688,793.0 | $24.1M | 2.57% | -6K | -0.9% | $34.98 | +10.7% |
| 13 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 637,201.0 | $23.3M | 2.49% | -6K | -0.9% | $36.63 | +5.8% |
| 14 | MGA | MAGNA INTL INC | Consumer Cyclical | 393,015.0 | $22.3M | 2.37% | -250K | -38.8% | $56.71 | +17.0% |
| 15 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 572,389.0 | $19.0M | 2.02% | -3K | -0.5% | $33.13 | +10.2% |
| 16 | VZ | VERIZON COMMUNICATIONS | Communication Services | 186,004.0 | $9.3M | 0.99% | -56K | -23.0% | $50.20 | -3.9% |
| 17 | — | GRANITE REAL ESTATE INVT TR | — | 104,627.0 | $6.2M | 0.67% | -8K | -6.7% | $59.71 | — |
| 18 | EOG | EOG RESOURCES | Energy | 38,961.0 | $5.6M | 0.60% | -2K | -4.4% | $144.55 | -7.1% |
| 19 | GLW | CORNING INC. | Technology | 34,141.0 | $4.6M | 0.49% | -24K | -41.6% | $135.97 | +40.4% |
| 20 | FRT | FEDERAL REALTY INVT TR | Real Estate | 36,888.0 | $3.9M | 0.42% | -3K | -6.8% | $106.19 | +14.0% |
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%