Lincluden-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "BEP",
  "GIL",
  "BNT",
  "BEPC",
  null,
  "QSR",
  "PBA",
  "BCE",
  "GOOGL",
  null,
  "FRT",
  "EOG",
  "RMR",
  "HD",
  "ING",
  null,
  "MSFT",
  "MS",
  "EQIX",
  "KR",
  "ORCL",
  "UNH",
  "TU",
  "PFE",
  "VZ",
  "MGA",
  "RY",
  "SPG",
  "SHEL",
  "SAP",
  "AMT",
  "TD",
  "TJX",
  "TTE",
  "TSCO",
  "SU",
  "GSK",
  "BN.TO",
  null,
  "AVB",
  "DEO",
  "CIGI",
  "COLD",
  null,
  "USB",
  "VET",
  "WMT",
  "WELL",
  "GNTX",
  "CNQ",
  "MFC",
  "TRP",
  "EXR",
  "BAC",
  "BNS",
  "BIP",
  "BAM.TO",
  "BXP",
  "CM",
  "CNI",
  "CPT",
  "CVE",
  "CNC",
  "CSCO",
  "C",
  "COST",
  "GLW",
  "TRNO",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 72
Total Value: 787114
Accession Number: 0001135428-25-000017
Form Type: 13F-HR
CIK: lincluden-management
Manager Name: Lincluden-Management

Data Enrichment

93% identified

67 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $787.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GSK plc

GSK|37733W204

Shares:66.1K

Value:$2.2M

% of Portfolio:284.1% ($2.2M/$787.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.4K

Value:$2.2M

% of Portfolio:281.7% ($2.2M/$787.1K)

775109200

Shares:79.5K

Value:$2.1M

% of Portfolio:269.7% ($2.1M/$787.1K)

EQUINIX INC

EQIX|29444U700

Shares:2.6K

Value:$2.1M

% of Portfolio:269.0% ($2.1M/$787.1K)

TotalEnergies SE

TTE|89151E109

Shares:31.4K

Value:$2.0M

% of Portfolio:258.4% ($2.0M/$787.1K)

Brookfield Renewable Corp

BEPC|11285B108

Shares:66.4K

Value:$1.9M

% of Portfolio:235.4% ($1.9M/$787.1K)

Terreno Realty Corp

TRNO|88146M101

Shares:27.9K

Value:$1.8M

% of Portfolio:224.2% ($1.8M/$787.1K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:10.6K

Value:$1.8M

% of Portfolio:222.8% ($1.8M/$787.1K)

SAP SE

SAP|803054204

Shares:5.2K

Value:$1.4M

% of Portfolio:176.3% ($1.4M/$787.1K)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.8K

Value:$280.0K

% of Portfolio:35.6% ($280.0K/$787.1K)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:19.8K

Value:$275.0K

% of Portfolio:34.9% ($275.0K/$787.1K)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:1.4K

Value:$76.0K

% of Portfolio:9.7% ($76.0K/$787.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	66.1K	QoQ 0.00% (+0) YoY +1.34% (-876)	All Managers (Combined)	$2.2M	284.1% ($2.2M/$787.1K)	QoQ 0.00% (+$0) YoY -20.05% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	13.4K	QoQ -3.91% (-544) YoY -2.40% (-330)	All Managers (Combined)	$2.2M	281.7% ($2.2M/$787.1K)	QoQ +10.18% (-$0) YoY +2.30% (-$0)
(cusip775109200)✕	79.5K	QoQ +21.26% (+13.9K) YoY +26.97% (-16.9K)	All Managers (Combined)	$2.1M	269.7% ($2.1M/$787.1K)	QoQ +5.35% (+$0) YoY -17.23% (-$0)
EQUINIX INC(EQIXcusip29444U700)	2.6K	QoQ -40.20% (-1.7K) YoY -27.57% (-989)	All Managers (Combined)	$2.1M	269.0% ($2.1M/$787.1K)	QoQ -48.30% (-$2) YoY -28.47% (-$1)
TotalEnergies SE(TTEcusip89151E109)	31.4K	QoQ -4.68% (-1.5K) YoY -3.30% (-1.1K)	All Managers (Combined)	$2.0M	258.4% ($2.0M/$787.1K)	QoQ +13.12% (-$0) YoY -9.11% (-$0)
Brookfield Renewable Corp(BEPCcusip11285B108)	66.4K	QoQ -2.96% (-2.0K) YoY NEW(+66.4K)	All Managers (Combined)	$1.9M	235.4% ($1.9M/$787.1K)	QoQ -2.11% (-$0) YoY NEW(+$2)
Terreno Realty Corp(TRNOcusip88146M101)	27.9K	QoQ -37.84% (-17.0K) YoY -1.96% (-561)	All Managers (Combined)	$1.8M	224.2% ($1.8M/$787.1K)	QoQ -33.54% (-$1) YoY -6.66% (-$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	10.6K	QoQ 0.00% (-0) YoY -35.25% (-5.8K)	All Managers (Combined)	$1.8M	222.8% ($1.8M/$787.1K)	QoQ -3.57% (-$0) YoY -31.29% (-$1)
SAP SE(SAPcusip803054204)	5.2K	QoQ -4.17% (-225) YoY -44.24% (-4.1K)	All Managers (Combined)	$1.4M	176.3% ($1.4M/$787.1K)	QoQ +4.51% (-$0) YoY -23.23% (-$0)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.0K	35.6% ($280.0K/$787.1K)	QoQ -10.54% (-$0) YoY +15.70% (+$0)
CENOVUS ENERGY INC.(CVEcusip15135U109)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.0K	34.9% ($275.0K/$787.1K)	QoQ -8.33% (-$0) YoY -30.55% (-$0)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$76.0K	9.7% ($76.0K/$787.1K)	QoQ -8.43% (-$0) YoY NEW(+$0)