Fund HoldingsLINCLUDEN MANAGEMENT LTD

Total Portfolio Value
$1.18M
Total Bought
$80.5K
Total Sold
$254.9K
Net Transaction
-$174.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TORONTO DOMINION BK ONT(TD)906,632829,383-77,249721079.11%+35
ROYAL BANK OF CANADA(RY)443,782427,261-16,521651008.49%+35
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0643,160+643,1600312.61%+31
BANK NOVA SCOTIA HALIFAX698,397671,166-27,23145685.77%+23
BCE INC(BCE)1,947,5111,885,402-62,10945625.24%+16
CANADIAN NATIONAL RAILWAY CO(CNI)434,344419,122-15,22241574.83%+16
MAGNA INTL INC(MGA)669,153642,618-26,53532473.99%+16
TC ENERGY CORP.(TRP)825,906793,599-32,30745605.10%+15
NUTRIEN LTD.(NTR)541,282518,869-22,41332443.73%+12
BROOKFIELD CORP(BN)529,379763,376+233,99736484.09%+12
CANADIAN IMPERIAL BANK OF COMMERCE(CM)385,862329,398-56,46431413.48%+10
SUNCOR ENERGY INC(SU)557,712536,309-21,40323332.78%+9
PEMBINA PIPELINE CORP.(PBA)927,892894,163-33,72937473.97%+9
GRANITE REAL ESTATE INVT TR(GRTUF)0112,144+112,144090.78%+9
CANADIAN NAT RES LTD(CNQ)700,082673,512-26,57022312.66%+9
MANULIFE FINL CORP COM(MFC)861,530695,123-166,40727352.94%+8
BOYD GROUP SERVICES INC(BGSI)031,892+31,892070.59%+7
TELUS CORP.(TU)1,660,5061,821,826+161,32026332.80%+7
BROOKFIELD RENEWABLE PARTNERS LP
PARTNERSHIP UNIT
601,344575,275-26,06915211.81%+6
DIAGEO PLC-SPONS ADR(DEO)57,83599,706+41,871690.73%+3
SHELL PLC(SHEL)040,518+40,518030.25%+3
FIRST SERVICE CORP41,08046,898+5,8188100.85%+2
COLLIERS INTL GROUP INC.(CIGI)40,89140,8910680.70%+2
CGI INC(GIB)50,37149,716-655460.54%+2
AMERICAN HEALTHCARE REIT INC(AHR)037,595+37,595020.15%+2
GILDAN ACTIVEWEAR INC(GIL)63,59462,103-1,491450.45%+2
ROGERS COMMUNICATIONS INC(RCI)101,89499,632-2,262350.44%+2
GSK PLC(GSK)61,480100,877+39,397340.30%+1
BROOKFIELD RENEWABLE(BEPC)62,88456,486-6,398230.25%+1
CISCO SYSTEMS INC.(CSCO)147,274141,007-6,26710110.92%+1
DISNEY WALT CO(DIS)29,94737,955+8,008340.34%+1
RESTAURANT BRANDS INTL INC.(QSR)484,125467,154-16,97143443.72%+1
JACOBS SOLUTIONS INC.(J)42,44550,397+7,952670.57%0
TERRENO REALTY CORP.(TRNO)62,15762,1570440.31%0
CITIGROUP INC.(C)43,96839,216-4,752450.39%0
US BANCORP(USB)145,272132,444-12,828770.60%0
JOHNSON & JOHNSON(JNJ)12,95011,615-1,335220.20%0
EOG RESOURCES(EOG)40,73940,7390550.39%0
FEDERAL REALTY INVT TR(FRT)39,59139,5910440.34%-0
SIMON PPTY GROUP NEW(SPG)10,51910,5190220.17%-0
TOTAL ENERGIES SE(TTE)30,74527,414-3,331220.15%-0
BROOKFIELD WEALTH SOLUTIONS
CL A EXCHANGEAB
9590-95900-0
ING GROEP N V(ING)227,259208,280-18,979660.50%-0
KB HOME(KBH)30,88432,730+1,846220.16%-0
CORNING INC.(GLW)63,99858,455-5,543550.43%-0
TJX COMPANIES INC.(TJX)22,64920,232-2,417330.26%-0
AVALONBAY CMNTYS INC.14,56514,5650330.22%-0
EXTRA SPACE STORAGE INC.(EXR)16,79416,7940220.19%-0
BANK OF AMERICA CORPORATION138,471126,604-11,867770.59%-0
SANOFI SA(SNY)80,11773,340-6,777440.30%-0
RMR GROUP INC.290,000290,0000540.37%-0
JPMORGAN & CHASE & CO COM(JPM)19,09817,687-1,411660.48%-0
MORGAN STANLEY(MS)32,14626,422-5,724550.40%-0
BXP INC.(BXP)21,24615,598-5,648210.09%-1
UNITEDHEALTH GROUP INC COM(UNH)14,32213,099-1,223540.37%-1
WELLTOWER INC.(WELL)23,65019,273-4,377440.30%-1
THERMO FISHER(TMO)14,74911,243-3,506770.55%-1
COSTCO WHOLESALE(COST)5,4325,058-374540.37%-1
SAP SE(SAP)27,43927,410-29770.57%-1
TRACTOR SUPPLY CO(TSCO)58,36351,985-6,378330.22%-1
WALMART INC(WMT)52,16441,755-10,409550.40%-1
ALPHABET INC.(GOOG)43,83131,483-12,34811100.84%-1
PFIZER INC(PFE)412,028389,203-22,82510100.82%-1
ULTA BEAUTY INC.(ULTA)7,3425,133-2,209430.26%-1
AMERICAN TOWER CORP(AMT)41,17539,510-1,665870.59%-1
GENTEX CORP.(GNTX)146,168132,523-13,645430.26%-1
LENNAR CORP(LEN)66,06669,917+3,851870.61%-1
SUN CMNTYS INC(SUI)22,47813,407-9,071320.14%-1
HOME DEPOT(HD)13,79412,544-1,250640.37%-1
VERIZON COMMUNICATIONS(VZ)254,696241,578-13,11811100.84%-1
MICROSOFT CORP.(MSFT)18,69416,997-1,6971080.70%-1
EQUINIX INC.(EQIX)2,5853,800+1,215530.25%-2
SHELL PLC(SHEL)43,9560-43,95630-3
GRANITE REAL ESTATE INVT TR(GRTUF)112,1440-112,14460-6
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