Lincluden Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 72Value: $787.1MLatest: 2025Q1

LINCLUDEN MANAGEMENT LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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TORONTO DOMINION BANK

TD|891160509

Shares:1.2M

Value:$70.8M

% of Portfolio:9001.1% ($70.8M/$787.1K)

ROYAL BANK OF CANADA

RY|780087102

Shares:543.3K

Value:$61.2M

% of Portfolio:7776.1% ($61.2M/$787.1K)

TC ENERGY CORP

TRP|87807B107

Shares:1.0M

Value:$47.8M

% of Portfolio:6073.8% ($47.8M/$787.1K)

BCE INC

BCE|05534B760

Shares:1.9M

Value:$43.5M

% of Portfolio:5532.2% ($43.5M/$787.1K)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:408.2K

Value:$39.7M

% of Portfolio:5047.2% ($39.7M/$787.1K)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:782.1K

Value:$37.1M

% of Portfolio:4711.0% ($37.1M/$787.1K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:626.6K

Value:$32.8M

% of Portfolio:4166.0% ($32.8M/$787.1K)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:759.4K

Value:$30.4M

% of Portfolio:3859.2% ($30.4M/$787.1K)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:957.7K

Value:$29.8M

% of Portfolio:3791.4% ($29.8M/$787.1K)

TELUS CORP

TU|87971M103

Shares:1.9M

Value:$27.9M

% of Portfolio:3539.9% ($27.9M/$787.1K)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:442.4K

Value:$24.9M

% of Portfolio:3161.5% ($24.9M/$787.1K)

SUNCOR ENERGY INC

SU|867224107

Shares:618.3K

Value:$23.9M

% of Portfolio:3041.5% ($23.9M/$787.1K)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:658.4K

Value:$22.4M

% of Portfolio:2843.2% ($22.4M/$787.1K)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:590.3K

Value:$17.6M

% of Portfolio:2231.1% ($17.6M/$787.1K)

Restaurant Brands International Inc.

QSR|76131D103

Shares:255.3K

Value:$17.0M

% of Portfolio:2162.6% ($17.0M/$787.1K)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:681.9K

Value:$15.1M

% of Portfolio:1918.1% ($15.1M/$787.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:192.8K

Value:$11.9M

% of Portfolio:1511.6% ($11.9M/$787.1K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:258.1K

Value:$11.7M

% of Portfolio:1487.3% ($11.7M/$787.1K)

PFIZER INC

PFE|717081103

Shares:415.5K

Value:$10.5M

% of Portfolio:1337.5% ($10.5M/$787.1K)

ORACLE CORP

ORCL|68389X105

Shares:70.2K

Value:$9.8M

% of Portfolio:1246.8% ($9.8M/$787.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	1.2M	QoQ -0.40% (-4.8K) YoY +9.29% (+100.6K)	All Managers (Combined)	$70.8M	9001.1% ($70.8M/$787.1K)	QoQ +12.10% (-$8) YoY +8.54% (+$6)
ROYAL BANK OF CANADA(RYcusip780087102)	543.3K	QoQ -8.14% (-48.2K) YoY -13.77% (-86.8K)	All Managers (Combined)	$61.2M	7776.1% ($61.2M/$787.1K)	QoQ -14.18% (-$10) YoY -3.67% (-$2)
TC ENERGY CORP(TRPcusip87807B107)	1.0M	QoQ -3.99% (-42.1K) YoY -20.22% (-256.7K)	All Managers (Combined)	$47.8M	6073.8% ($47.8M/$787.1K)	QoQ -2.70% (-$1) YoY -6.23% (-$3)
BCE INC(BCEcusip05534B760)	1.9M	QoQ +17.39% (+281.1K) YoY +61.16% (+720.0K)	All Managers (Combined)	$43.5M	5532.2% ($43.5M/$787.1K)	QoQ +16.25% (+$6) YoY +8.88% (+$4)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	408.2K	QoQ +12.58% (+45.6K) YoY +47.18% (+130.9K)	All Managers (Combined)	$39.7M	5047.2% ($39.7M/$787.1K)	QoQ +7.89% (+$3) YoY +8.80% (+$3)
BANK OF NOVA SCOTIA(BNScusip064149107)	782.1K	QoQ -0.95% (-7.6K) YoY -8.91% (-76.5K)	All Managers (Combined)	$37.1M	4711.0% ($37.1M/$787.1K)	QoQ -12.54% (-$5) YoY -16.48% (-$7)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	626.6K	QoQ -22.78% (-184.9K) YoY -44.31% (-498.7K)	All Managers (Combined)	$32.8M	4166.0% ($32.8M/$787.1K)	QoQ -29.69% (-$14) YoY -30.33% (-$14)
PEMBINA PIPELINE CORP(PBAcusip706327103)	759.4K	QoQ -1.57% (-12.1K) YoY -8.22% (-68.1K)	All Managers (Combined)	$30.4M	3859.2% ($30.4M/$787.1K)	QoQ +6.56% (-$2) YoY +4.02% (-$1)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	957.7K	QoQ -16.95% (-195.6K) YoY -35.57% (-528.8K)	All Managers (Combined)	$29.8M	3791.4% ($29.8M/$787.1K)	QoQ -15.76% (-$6) YoY -19.59% (-$7)
TELUS CORP(TUcusip87971M103)	1.9M	QoQ -0.87% (-17.1K) YoY +18.57% (+304.4K)	All Managers (Combined)	$27.9M	3539.9% ($27.9M/$787.1K)	QoQ +4.86% (-$1) YoY +6.34% (+$2)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	442.4K	QoQ -11.84% (-59.4K) YoY -47.27% (-396.6K)	All Managers (Combined)	$24.9M	3161.5% ($24.9M/$787.1K)	QoQ -21.59% (-$7) YoY -41.47% (-$18)
SUNCOR ENERGY INC(SUcusip867224107)	618.3K	QoQ -1.44% (-9.1K) YoY -9.06% (-61.7K)	All Managers (Combined)	$23.9M	3041.5% ($23.9M/$787.1K)	QoQ +6.91% (-$2) YoY -4.31% (-$1)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	658.4K	QoQ -0.49% (-3.3K) YoY +14.10% (-81.4K)	All Managers (Combined)	$22.4M	2843.2% ($22.4M/$787.1K)	QoQ -19.07% (-$5) YoY -28.78% (-$9)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	590.3K	QoQ -1.57% (-9.5K) YoY NEW(+590.3K)	All Managers (Combined)	$17.6M	2231.1% ($17.6M/$787.1K)	QoQ -7.85% (-$1) YoY NEW(+$18)
Restaurant Brands International Inc.(QSRcusip76131D103)	255.3K	QoQ +5.63% (+13.6K) YoY -7.45% (-20.6K)	All Managers (Combined)	$17.0M	2162.6% ($17.0M/$787.1K)	QoQ +8.04% (+$1) YoY -22.29% (-$5)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	681.9K	QoQ -0.70% (-4.9K) YoY -0.36% (-2.5K)	All Managers (Combined)	$15.1M	1918.1% ($15.1M/$787.1K)	QoQ -3.47% (-$1) YoY -5.10% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	192.8K	QoQ -14.80% (-33.5K) YoY -15.15% (-34.4K)	All Managers (Combined)	$11.9M	1511.6% ($11.9M/$787.1K)	QoQ -11.19% (-$2) YoY +4.91% (-$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	258.1K	QoQ -2.73% (-7.3K) YoY -3.94% (-10.6K)	All Managers (Combined)	$11.7M	1487.3% ($11.7M/$787.1K)	QoQ +10.32% (-$1) YoY +3.84% (-$0)
PFIZER INC(PFEcusip717081103)	415.5K	QoQ +7.67% (+29.6K) YoY +16.95% (+60.2K)	All Managers (Combined)	$10.5M	1337.5% ($10.5M/$787.1K)	QoQ +2.85% (+$0) YoY +6.79% (+$1)
ORACLE CORP(ORCLcusip68389X105)	70.2K	QoQ -1.10% (-782) YoY -15.42% (-12.8K)	All Managers (Combined)	$9.8M	1246.8% ($9.8M/$787.1K)	QoQ -17.02% (-$2) YoY -5.86% (-$1)