LINCLUDEN MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESTAURANT BRANDS INTL INC.(QSR) | 462,958 | 484,125 | +21,167 | 30,682 | 43,223 | 4.81% | +12,541 |
| LENNAR CORP(LEN) | 0 | 66,066 | +66,066 | 0 | 8,327 | 0.93% | +8,327 |
| SAP SE(SAP) | 5,106 | 27,439 | +22,333 | 1,553 | 7,332 | 0.82% | +5,779 |
| PEMBINA PIPELINE CORP.(PBA) | 859,879 | 927,892 | +68,013 | 32,257 | 37,295 | 4.15% | +5,038 |
| BCE INC(BCE) | 1,857,687 | 1,947,511 | +89,824 | 41,161 | 45,238 | 5.04% | +4,077 |
| MAGNA INTL INC(MGA) | 721,107 | 669,153 | -51,954 | 27,850 | 31,517 | 3.51% | +3,667 |
| BANK NOVA SCOTIA HALIFAX | 764,860 | 698,397 | -66,463 | 42,255 | 44,892 | 5.00% | +2,637 |
| EQUINIX INC.(EQIX) | 2,585 | 2,585 | 0 | 2,056 | 4,568 | 0.51% | +2,512 |
| KB HOME(KBH) | 0 | 30,884 | +30,884 | 0 | 1,965 | 0.22% | +1,965 |
| ALPHABET INC.(GOOG) | 49,869 | 43,831 | -6,038 | 8,788 | 10,655 | 1.19% | +1,867 |
| CORNING INC.(GLW) | 64,379 | 63,998 | -381 | 3,386 | 5,250 | 0.58% | +1,864 |
| THERMO FISHER(TMO) | 13,628 | 14,749 | +1,121 | 5,526 | 7,154 | 0.80% | +1,628 |
| JACOBS SOLUTIONS INC.(J) | 37,002 | 42,445 | +5,443 | 4,864 | 6,361 | 0.71% | +1,497 |
| TC ENERGY CORP.(TRP) | 887,602 | 825,906 | -61,696 | 43,293 | 44,640 | 4.97% | +1,347 |
| TERRENO REALTY CORP.(TRNO) | 41,251 | 62,157 | +20,906 | 2,313 | 3,527 | 0.39% | +1,214 |
| GENTEX CORP.(GNTX) | 147,097 | 146,168 | -929 | 3,235 | 4,137 | 0.46% | +902 |
| ING GROEP N V(ING) | 238,040 | 227,259 | -10,781 | 5,206 | 5,927 | 0.66% | +721 |
| SANOFI SA(SNY) | 63,392 | 80,117 | +16,725 | 3,062 | 3,782 | 0.42% | +720 |
| CITIGROUP INC.(C) | 44,260 | 43,968 | -292 | 3,767 | 4,463 | 0.50% | +696 |
| EOG RESOURCES(EOG) | 33,220 | 40,739 | +7,519 | 3,973 | 4,568 | 0.51% | +595 |
| WELLTOWER INC.(WELL) | 23,650 | 23,650 | 0 | 3,636 | 4,213 | 0.47% | +577 |
| ULTA BEAUTY INC.(ULTA) | 7,391 | 7,342 | -49 | 3,458 | 4,014 | 0.45% | +556 |
| BANK OF AMERICA CORPORATION | 139,297 | 138,471 | -826 | 6,592 | 7,144 | 0.80% | +552 |
| GILDAN ACTIVEWEAR INC(GIL) | 62,974 | 63,594 | +620 | 3,101 | 3,652 | 0.41% | +551 |
| MORGAN STANLEY(MS) | 32,386 | 32,146 | -240 | 4,562 | 5,110 | 0.57% | +548 |
| SUNCOR ENERGY INC(SU) | 605,589 | 557,712 | -47,877 | 22,664 | 23,201 | 2.58% | +537 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 112,144 | 112,144 | 0 | 5,692 | 6,194 | 0.69% | +502 |
| HOME DEPOT(HD) | 13,883 | 13,794 | -89 | 5,090 | 5,589 | 0.62% | +499 |
| ROGERS COMMUNICATIONS INC(RCI) | 100,811 | 101,894 | +1,083 | 2,988 | 3,487 | 0.39% | +499 |
| PFIZER INC(PFE) | 413,558 | 412,028 | -1,530 | 10,025 | 10,498 | 1.17% | +473 |
| JPMORGAN & CHASE & CO COM(JPM) | 19,190 | 19,098 | -92 | 5,563 | 6,024 | 0.67% | +461 |
| TJX COMPANIES INC.(TJX) | 22,835 | 22,649 | -186 | 2,820 | 3,274 | 0.36% | +454 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,408 | 14,322 | -86 | 4,495 | 4,945 | 0.55% | +450 |
| US BANCORP(USB) | 146,272 | 145,272 | -1,000 | 6,619 | 7,021 | 0.78% | +402 |
| JOHNSON & JOHNSON(JNJ) | 13,098 | 12,950 | -148 | 2,001 | 2,401 | 0.27% | +400 |
| MICROSOFT CORP.(MSFT) | 18,795 | 18,694 | -101 | 9,349 | 9,683 | 1.08% | +334 |
| COLLIERS INTL GROUP INC.(CIGI) | 38,427 | 40,891 | +2,464 | 6,026 | 6,357 | 0.71% | +331 |
| COSTCO WHOLESALE(COST) | 4,775 | 5,432 | +657 | 4,727 | 5,028 | 0.56% | +301 |
| AVALONBAY CMNTYS INC. | 12,433 | 14,565 | +2,132 | 2,530 | 2,813 | 0.31% | +283 |
| SIMON PPTY GROUP NEW(SPG) | 10,519 | 10,519 | 0 | 1,691 | 1,974 | 0.22% | +283 |
| GSK PLC(GSK) | 62,020 | 61,480 | -540 | 2,382 | 2,653 | 0.30% | +271 |
| WAL MART STORES INC(WMT) | 52,685 | 52,164 | -521 | 5,152 | 5,376 | 0.60% | +224 |
| TRACTOR SUPPLY CO(TSCO) | 58,680 | 58,363 | -317 | 3,097 | 3,319 | 0.37% | +222 |
| FIRST SERVICE CORP | 43,470 | 41,080 | -2,390 | 7,579 | 7,781 | 0.87% | +202 |
| BXP INC.(BXP) | 21,246 | 21,246 | 0 | 1,433 | 1,579 | 0.18% | +146 |
| VERIZON COMMUNICATIONS(VZ) | 255,529 | 254,696 | -833 | 11,057 | 11,194 | 1.25% | +137 |
| BROOKFIELD RENEWABLE(BEPC) | 63,008 | 62,884 | -124 | 2,063 | 2,152 | 0.24% | +89 |
| SUN CMNTYS INC(SUI) | 22,478 | 22,478 | 0 | 2,843 | 2,900 | 0.32% | +57 |
| SHELL PLC(SHEL) | 44,138 | 43,956 | -182 | 3,108 | 3,144 | 0.35% | +36 |
| BROOKFIELD WEALTH SOLUTIONS | 1,117 | 959 | -158 | 69 | 65 | 0.01% | -4 |
| TOTAL ENERGIES SE(TTE) | 30,934 | 30,745 | -189 | 1,899 | 1,835 | 0.20% | -64 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 433,144 | 385,862 | -47,282 | 30,718 | 30,651 | 3.41% | -67 |
| EXTRA SPACE STORAGE INC.(EXR) | 16,794 | 16,794 | 0 | 2,476 | 2,367 | 0.26% | -109 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 4,742 | 4,562 | 0.51% | -180 |
| ROYAL BANK OF CANADA(RY) | 495,708 | 443,782 | -51,926 | 65,271 | 65,020 | 7.24% | -251 |
| BROOKFIELD ASSET MGMT-A(BAM) | 5,778 | 0 | -5,778 | 319 | 0 | — | -319 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 0 | -19,800 | 323 | 0 | — | -323 |
| DIAGEO PLC-SPONS ADR(DEO) | 58,026 | 57,835 | -191 | 5,851 | 5,519 | 0.61% | -332 |
| BROOKFIELD CORP(BN) | 591,215 | 529,379 | -61,836 | 36,558 | 36,107 | 4.02% | -451 |
| CGI INC(GIB) | 42,450 | 50,371 | +7,921 | 5,342 | 4,460 | 0.50% | -882 |
| AMERICAN TOWER CORP(AMT) | 40,400 | 41,175 | +775 | 8,929 | 7,919 | 0.88% | -1,010 |
| CANADIAN NAT RES LTD(CNQ) | 748,302 | 700,082 | -48,220 | 23,497 | 22,253 | 2.48% | -1,244 |
| AMERICOLD REALTY TRUST(COLD) | 77,246 | 0 | -77,246 | 1,285 | 0 | — | -1,285 |
| DISNEY WALT CO(DIS) | 38,821 | 29,947 | -8,874 | 4,814 | 3,429 | 0.38% | -1,385 |
| BROOKFIELD RENEWABLE PARTNERS LP | 663,452 | 601,344 | -62,108 | 16,900 | 15,407 | 1.72% | -1,493 |
| TORONTO DOMINION BK ONT(TD) | 1,001,139 | 906,632 | -94,507 | 73,569 | 72,064 | 8.02% | -1,505 |
| VERMILLION ENERGY INC(VET) | 278,465 | 0 | -278,465 | 2,031 | 0 | — | -2,031 |
| KROGER CO(KR) | 30,610 | 0 | -30,610 | 2,196 | 0 | — | -2,196 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 417,087 | 434,344 | +17,257 | 43,419 | 40,717 | 4.53% | -2,702 |
| NUTRIEN LTD.(NTR) | 592,028 | 541,282 | -50,746 | 34,466 | 31,599 | 3.52% | -2,867 |
| CAMDEN PROPERTY TRUST(CPT) | 26,705 | 0 | -26,705 | 3,009 | 0 | — | -3,009 |
| CISCO SYSTEMS INC.(CSCO) | 192,283 | 147,274 | -45,009 | 13,341 | 10,076 | 1.12% | -3,265 |
| MANULIFE FINL CORP COM(MFC) | 938,330 | 861,530 | -76,800 | 29,974 | 26,683 | 2.97% | -3,291 |
| FEDERAL REALTY INVT TR(FRT) | 78,625 | 39,591 | -39,034 | 7,469 | 4,011 | 0.45% | -3,458 |
| ORANGE(FNCTF) | 238,840 | 0 | -238,840 | 3,621 | 0 | — | -3,621 |
| CENTENE CORP. DEL(CNC) | 78,973 | 0 | -78,973 | 4,287 | 0 | — | -4,287 |
| TELUS CORP.(TU) | 1,912,479 | 1,660,506 | -251,973 | 30,687 | 25,999 | 2.89% | -4,688 |
| ORACLE CORP(ORCL) | 52,460 | 0 | -52,460 | 11,469 | 0 | — | -11,469 |
| BROOKFIELD INFRASTRUCTURE PA | 576,851 | 0 | -576,851 | 19,307 | 0 | — | -19,307 |