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LINCLUDEN MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,023,481
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BANK OF CANADA · COM · 780087102 · shares: $87,206
- TORONTO DOMINION BK ONT · COM · 891160509 · shares: $85,091
- BANK NOVA SCOTIA HALIFAX · COM · 064149107 · shares: $57,487
- CANADIAN NATL RY CO COM · COM · 136375102 · shares: $52,374
- PEMBINA PIPELINE CORP COM · COM · 706327103 · shares: $48,882
- TC ENERGY CORP. · COM · 87807B107 · shares: $48,576
- BCE INC · COM · 05534B760 · shares: $40,726
- CGI INC · CL A SUB VTG · 12532H104 · shares: $39,449
- SUNCOR ENERGY INC · COM · 867224107 · shares: $38,443
- CANADIAN NAT RES LTD COM · COM · 136385101 · shares: $36,461
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | COM | 780087102 | — | 311,515 shares | $87,206 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 508,524 shares | $85,091 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 444,227 shares | $57,487 |
| CANADIAN NATL RY CO COM | COM | 136375102 | — | 309,176 shares | $52,374 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 | — | 769,436 shares | $48,882 |
| TC ENERGY CORP. | COM | 87807B107 | — | 589,585 shares | $48,576 |
| BCE INC | COM | 05534B760 | — | 1,405,791 shares | $40,726 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 407,740 shares | $39,449 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 398,378 shares | $38,443 |
| CANADIAN NAT RES LTD COM | COM | 136385101 | — | 544,770 shares | $36,461 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 644,198 shares | $32,629 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | — | 204,833 shares | $32,103 |
| NUTRIEN LTD. | COM | 67077M108 | — | 311,425 shares | $31,124 |
| RESTAURANT BRANDS INTL INC. | COM | 76131D103 | — | 284,829 shares | $28,845 |
| MANULIFE FINL CORP COM | COM | 56501R106 | — | 466,039 shares | $28,261 |
| MAGNA INTL INC | COM | 559222401 | — | 260,240 shares | $23,593 |
| TELUS CORP. | COM | 87971M103 | — | 1,897,228 shares | $22,672 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 430,620 shares | $22,358 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 407,511 shares | $16,333 |
| FIRST SERVICE CORP | COM | 33767E202 | — | 66,749 shares | $12,162 |
| ALPHABET INC. | CAP STK CL A | 02079K305 | — | 32,273 shares | $11,104 |
| MICROSOFT CORP. | COM | 594918104 | — | 21,459 shares | $11,006 |
| JACOBS SOLUTIONS INC. | COM | 46982L108 | — | 70,180 shares | $9,493 |
| THERMO FISHER | COM | 883556102 | — | 13,994 shares | $9,447 |
| VISA INC | COM CL A | 92826C839 | — | 24,923 shares | $8,956 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 21,955 shares | $8,059 |
| DIAGEO PLC-SPONS ADR | SPON ADR NEW | 25243Q205 | — | 93,872 shares | $8,035 |
| PFIZER INC | COM | 717081103 | — | 274,989 shares | $7,843 |
| US BANCORP | COM | 902973304 | — | 135,103 shares | $7,804 |
| COLLIERS INTL GROUP INC. | SUB VTG SHS | 194693107 | — | 57,665 shares | $7,356 |
| CISCO SYSTEMS INC. | COM | 17275R102 | — | 67,454 shares | $7,260 |
| ING GROEP N V | SPON ADR | 456837103 | — | 203,748 shares | $7,233 |
| BANK OF AMERICA CORPORATION | COM | 060505104 | — | 130,093 shares | $7,081 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 41,453 shares | $6,785 |
| JPMORGAN & CHASE & CO COM | COM | 46625H100 | — | 18,228 shares | $6,030 |
| DESCARTES SYSTEMS GROUP | COM | 249906108 | — | 45,998 shares | $5,295 |
| DISNEY WALT CO | COM | 254687106 | — | 50,216 shares | $5,268 |
| RMR GROUP INC. | CL A | 74967R106 | — | 290,000 shares | $5,243 |
| EOG RESOURCES | COM | 26875P101 | — | 37,905 shares | $5,222 |
| WALMART INC | COM | 931142103 | — | 49,944 shares | $5,190 |
| MORGAN STANLEY | COM | 617446448 | — | 26,844 shares | $5,049 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 105,551 shares | $4,842 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 5,209 shares | $4,742 |
| SHELL PLC | SPON ADR | 780259305 | — | 49,772 shares | $4,731 |
| TERRENO REALTY CORP. | COM | 88146M101 | — | 73,130 shares | $4,721 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 41,838 shares | $4,673 |
| CITIGROUP INC. | COM | 172967424 | — | 35,362 shares | $4,579 |
| HOME DEPOT | COM | 437076102 | — | 15,663 shares | $4,456 |
| EQUINIX INC. | COM | 29444U700 | — | 4,021 shares | $4,068 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 76,435 shares | $3,918 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 89,370 shares | $3,916 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 125,132 shares | $3,915 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 59,610 shares | $3,614 |
| SANOFI SA | ADR | 80105N105 | — | 74,502 shares | $3,072 |
| WELLTOWER INC. | COM | 95040Q104 | — | 13,164 shares | $3,031 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313745101 | — | 27,879 shares | $3,019 |
| SAP SE | SPON ADR | 803054204 | — | 14,187 shares | $2,958 |
| GENTEX CORP. | PUT | 371901109 | — | 135,591 shares | $2,948 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 43,179 shares | $2,742 |
| TJX COMPANIES INC. | COM | 872540109 | — | 20,454 shares | $2,706 |
| GSK PLC | COM | 37733W204 | — | 55,453 shares | $2,671 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,994 shares | $2,381 |
| EXTRA SPACE STORAGE INC. | COM | 30225T102 | — | 17,418 shares | $2,291 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15,870 shares | $1,869 |
| SIMON PPTY GROUP NEW | COM | 828806109 | — | 6,537 shares | $1,312 |
| BXP INC. | COM | 101121101 | — | 11,822 shares | $722 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,257 shares | $50 |