Portfolio (Quarterly)
Guide ↗
LINCLUDEN MANAGEMENT LTD
· CIK 0001058231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQIX | EQUINIX INC. | Real Estate | 3,800.0 | $2.9M | 0.25% | NEW | — | $766.05 | +39.7% |
| 62 | AVB | AVALONBAY CMNTYS INC. | Real Estate | 14,565.0 | $2.6M | 0.22% | NEW | — | $181.26 | +2.7% |
| 63 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,985.0 | $2.6M | 0.22% | NEW | — | $50.01 | -38.7% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,615.0 | $2.4M | 0.20% | NEW | — | $206.97 | +11.7% |
| 65 | EXR | EXTRA SPACE STORAGE INC. | Real Estate | 16,794.0 | $2.2M | 0.19% | NEW | — | $130.23 | +10.9% |
| 66 | SPG | SIMON PPTY GROUP NEW | Real Estate | 10,519.0 | $1.9M | 0.17% | NEW | — | $185.09 | +11.7% |
| 67 | KBH | KB HOME | Consumer Cyclical | 32,730.0 | $1.8M | 0.16% | NEW | — | $56.40 | -11.9% |
| 68 | TTE | TOTAL ENERGIES SE | Energy | 27,414.0 | $1.8M | 0.15% | NEW | — | $65.40 | +32.5% |
| 69 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 37,595.0 | $1.8M | 0.15% | NEW | — | $47.05 | +7.2% |
| 70 | SUI | SUN CMNTYS INC | Real Estate | 13,407.0 | $1.7M | 0.14% | NEW | — | $123.89 | +0.7% |
| 71 | BXP | BXP INC. | Real Estate | 15,598.0 | $1.1M | 0.09% | NEW | — | $67.51 | -10.1% |
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%