LINCLUDEN MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 0 | 690,433 | +690,433 | 0 | 65,481 | 6.97% | +65,481 |
| SUNCOR ENERGY INC(SU) | 0 | 513,151 | +513,151 | 0 | 34,466 | 3.67% | +34,466 |
| BROOKFIELD CORP(BN) | 0 | 687,609 | +687,609 | 0 | 28,295 | 3.01% | +28,295 |
| CGI INC(GIB) | 49,716 | 347,026 | +297,310 | 6,303 | 25,763 | 2.74% | +19,460 |
| US BANCORP(USB) | 0 | 138,634 | +138,634 | 0 | 7,210 | 0.77% | +7,210 |
| VISA INC(V) | 0 | 23,216 | +23,216 | 0 | 7,016 | 0.75% | +7,016 |
| GSK PLC(GSK) | 0 | 58,371 | +58,371 | 0 | 3,221 | 0.34% | +3,221 |
| CANADIAN NAT RES LTD COM(CNQ) | 673,512 | 697,039 | +23,527 | 31,312 | 34,529 | 3.68% | +3,217 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 70,083 | +70,083 | 0 | 3,164 | 0.34% | +3,164 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,099 | 22,555 | +9,456 | 4,324 | 6,103 | 0.65% | +1,779 |
| PFIZER INC(PFE) | 389,203 | 401,310 | +12,107 | 9,691 | 11,268 | 1.20% | +1,577 |
| EOG RESOURCES(EOG) | 40,739 | 38,961 | -1,778 | 4,568 | 5,632 | 0.60% | +1,064 |
| EQUINIX INC.(EQIX) | 3,800 | 3,971 | +171 | 2,911 | 3,892 | 0.41% | +981 |
| COSTCO WHOLESALE(COST) | 5,058 | 5,297 | +239 | 4,362 | 5,278 | 0.56% | +916 |
| TOTAL ENERGIES SE(TTE) | 27,414 | 29,465 | +2,051 | 1,793 | 2,680 | 0.29% | +887 |
| WALMART INC(WMT) | 41,755 | 43,851 | +2,096 | 4,652 | 5,449 | 0.58% | +797 |
| THERMO FISHER(TMO) | 11,243 | 14,421 | +3,178 | 6,515 | 7,088 | 0.75% | +573 |
| CISCO SYSTEMS INC.(CSCO) | 141,007 | 144,285 | +3,278 | 10,862 | 11,195 | 1.19% | +333 |
| TJX COMPANIES INC.(TJX) | 20,232 | 21,540 | +1,308 | 3,108 | 3,439 | 0.37% | +331 |
| TERRENO REALTY CORP.(TRNO) | 62,157 | 63,499 | +1,342 | 3,649 | 3,900 | 0.42% | +251 |
| SANOFI SA(SNY) | 73,340 | 78,482 | +5,142 | 3,554 | 3,781 | 0.40% | +227 |
| AMERICAN TOWER CORP(AMT) | 39,510 | 41,505 | +1,995 | 6,936 | 7,162 | 0.76% | +226 |
| CITIGROUP INC.(C) | 39,216 | 42,269 | +3,053 | 4,576 | 4,793 | 0.51% | +217 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 4,321 | 4,486 | 0.48% | +165 |
| SHELL PLC(SHEL) | 40,518 | 33,038 | -7,480 | 2,977 | 3,072 | 0.33% | +95 |
| JACOBS SOLUTIONS INC.(J) | 50,397 | 53,145 | +2,748 | 6,676 | 6,764 | 0.72% | +88 |
| HOME DEPOT(HD) | 12,544 | 13,223 | +679 | 4,316 | 4,348 | 0.46% | +32 |
| WELLTOWER INC.(WELL) | 19,273 | 17,970 | -1,303 | 3,577 | 3,552 | 0.38% | -25 |
| GENTEX CORP.(GNTX) | 132,523 | 139,828 | +7,305 | 3,084 | 3,055 | 0.33% | -29 |
| MORGAN STANLEY(MS) | 26,422 | 28,279 | +1,857 | 4,691 | 4,653 | 0.50% | -38 |
| DIAGEO PLC-SPONS ADR(DEO) | 99,706 | 114,963 | +15,257 | 8,602 | 8,558 | 0.91% | -44 |
| TRACTOR SUPPLY CO(TSCO) | 51,985 | 56,244 | +4,259 | 2,600 | 2,547 | 0.27% | -53 |
| FEDERAL REALTY INVT TR(FRT) | 39,591 | 36,888 | -2,703 | 3,991 | 3,917 | 0.42% | -74 |
| MICROSOFT CORP.(MSFT) | 16,997 | 22,004 | +5,007 | 8,220 | 8,145 | 0.87% | -75 |
| SUN CMNTYS INC(SUI) | 13,407 | 12,496 | -911 | 1,661 | 1,573 | 0.17% | -88 |
| JOHNSON & JOHNSON(JNJ) | 11,615 | 9,389 | -2,226 | 2,404 | 2,295 | 0.24% | -109 |
| SIMON PPTY GROUP NEW(SPG) | 10,519 | 9,817 | -702 | 1,947 | 1,831 | 0.20% | -116 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 37,595 | 35,040 | -2,555 | 1,769 | 1,652 | 0.18% | -117 |
| ING GROEP N V(ING) | 208,280 | 218,394 | +10,114 | 5,832 | 5,689 | 0.61% | -143 |
| JPMORGAN & CHASE & CO COM(JPM) | 17,687 | 18,451 | +764 | 5,699 | 5,427 | 0.58% | -272 |
| ALPHABET INC.(GOOG) | 31,483 | 33,214 | +1,731 | 9,854 | 9,551 | 1.02% | -303 |
| BXP INC.(BXP) | 15,598 | 12,098 | -3,500 | 1,053 | 627 | 0.07% | -426 |
| CORNING INC.(GLW) | 58,455 | 34,141 | -24,314 | 5,118 | 4,642 | 0.49% | -476 |
| BANK OF AMERICA CORPORATION | 126,604 | 132,830 | +6,226 | 6,963 | 6,475 | 0.69% | -488 |
| VERIZON COMMUNICATIONS(VZ) | 241,578 | 186,004 | -55,574 | 9,839 | 9,337 | 0.99% | -502 |
| EXTRA SPACE STORAGE INC.(EXR) | 16,794 | 12,429 | -4,365 | 2,187 | 1,629 | 0.17% | -558 |
| DISNEY WALT CO(DIS) | 37,955 | 35,392 | -2,563 | 3,986 | 3,411 | 0.36% | -575 |
| AVALONBAY CMNTYS INC. | 14,565 | 11,699 | -2,866 | 2,640 | 1,911 | 0.20% | -729 |
| FIRST SERVICE CORP | 46,898 | 64,666 | +17,768 | 10,010 | 9,135 | 0.97% | -875 |
| PEMBINA PIPELINE CORP.(PBA) | 894,163 | 999,523 | +105,360 | 46,756 | 45,435 | 4.84% | -1,321 |
| SAP SE(SAP) | 27,410 | 29,833 | +2,423 | 6,658 | 5,107 | 0.54% | -1,551 |
| KB HOME(KBH) | 32,730 | 0 | -32,730 | 1,846 | 0 | — | -1,846 |
| ROGERS COMMUNICATIONS INC(RCI) | 99,632 | 76,562 | -23,070 | 5,162 | 2,990 | 0.32% | -2,172 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 575,275 | 572,389 | -2,886 | 21,337 | 18,961 | 2.02% | -2,376 |
| GILDAN ACTIVEWEAR INC(GIL) | 62,103 | 51,283 | -10,820 | 5,328 | 2,900 | 0.31% | -2,428 |
| COLLIERS INTL GROUP INC.(CIGI) | 40,891 | 52,615 | +11,724 | 8,249 | 5,712 | 0.61% | -2,537 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 112,144 | 104,627 | -7,517 | 9,163 | 6,247 | 0.67% | -2,916 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 56,486 | 1,257 | -55,229 | 2,974 | 50 | 0.01% | -2,924 |
| ULTA BEAUTY INC.(ULTA) | 5,133 | 0 | -5,133 | 3,106 | 0 | — | -3,106 |
| BOYD GROUP SERVICES INC(BGSI) | 31,892 | 29,113 | -2,779 | 6,972 | 3,774 | 0.40% | -3,198 |
| GSK PLC(GSK) | 100,877 | 0 | -100,877 | 3,533 | 0 | — | -3,533 |
| TELUS CORP.(TU) | 1,821,826 | 2,103,236 | +281,410 | 32,957 | 27,452 | 2.92% | -5,505 |
| US BANCORP(USB) | 132,444 | 0 | -132,444 | 7,067 | 0 | — | -7,067 |
| LENNAR CORP(LEN) | 69,917 | 0 | -69,917 | 7,187 | 0 | — | -7,187 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 643,160 | 637,201 | -5,959 | 30,685 | 23,341 | 2.49% | -7,344 |
| RESTAURANT BRANDS INTL INC.(QSR) | 467,154 | 453,400 | -13,754 | 43,754 | 34,071 | 3.63% | -9,683 |
| MANULIFE FINL CORP COM(MFC) | 695,123 | 688,793 | -6,330 | 34,645 | 24,095 | 2.57% | -10,550 |
| NUTRIEN LTD.(NTR) | 518,869 | 434,978 | -83,891 | 43,959 | 33,344 | 3.55% | -10,615 |
| TC ENERGY CORP.(TRP) | 793,599 | 767,761 | -25,838 | 59,980 | 48,822 | 5.20% | -11,158 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 329,398 | 293,506 | -35,892 | 40,987 | 28,247 | 3.01% | -12,740 |
| BCE INC(BCE) | 1,885,402 | 1,843,830 | -41,572 | 61,728 | 47,244 | 5.03% | -14,484 |
| CANADIAN NATL RY CO COM(CNI) | 419,122 | 404,264 | -14,858 | 56,896 | 42,254 | 4.50% | -14,642 |
| MAGNA INTL INC(MGA) | 642,618 | 393,015 | -249,603 | 47,020 | 22,289 | 2.37% | -24,731 |
| BANK NOVA SCOTIA HALIFAX | 671,166 | 577,451 | -93,715 | 67,942 | 40,665 | 4.33% | -27,277 |
| SUNCOR ENERGY INC(SU) | 536,309 | 0 | -536,309 | 32,672 | 0 | — | -32,672 |
| ROYAL BANK OF CANADA(RY) | 427,261 | 407,274 | -19,987 | 99,975 | 66,859 | 7.12% | -33,116 |
| BROOKFIELD CORP(BN) | 763,376 | 0 | -763,376 | 48,108 | 0 | — | -48,108 |
| TORONTO DOMINION BK ONT(TD) | 829,383 | 0 | -829,383 | 107,289 | 0 | — | -107,289 |