Lincluden Management LTD Portfolio Holdings

Lincluden Management LTD

  • $898 Million
  • Q3 2025

Lincluden Management LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $898 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $72.1M, Royal Bank Of Canada with a value of $65M, Bce Inc with a value of $45.2M, Bank Of Nova Scotia with a value of $44.9M, and Tc Energy Corp with a value of $44.6M.

Examining the 13F form we can see an decrease of $7.12M in the current position value, from $905M to 898M.

Lincluden Management LTD is based out at Mississauga, A6

Below you can find more details about Lincluden Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $898 Million
Financial Services: $275 Million
Energy: $137 Million
Consumer Cyclical: $109 Million
Communication Services: $100 Million
Real Estate: $54.6 Million
Industrials: $40.7 Million
Technology: $36.8 Million
Basic Materials: $31.6 Million
Other: $56.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$72.1 Million 8.02% of portfolio
906,632
Q3 2025 Reduced 9.44%
$205B
$65 Million 7.24% of portfolio
443,782
Q3 2025 Reduced 10.48%
$20.8B
$45.2 Million 5.04% of portfolio
1,947,511
Q3 2025 Added 4.84%
$80.2B
$44.9 Million 5.0% of portfolio
698,397
Q3 2025 Reduced 8.69%
$55.9B
$44.6 Million 4.97% of portfolio
825,906
Q3 2025 Reduced 6.95%
$21B
$43.2 Million 4.81% of portfolio
484,125
Q3 2025 Added 4.57%
$64.7B
$40.7 Million 4.53% of portfolio
434,344
Q3 2025 Added 4.14%
$21.5B
$37.3 Million 4.15% of portfolio
927,892
Q3 2025 Added 7.91%
Brookfield Corp
-
$36.1 Million 4.02% of portfolio
-
Q3 2025 Reduced 10.46%
$32B
$31.6 Million 3.52% of portfolio
541,282
Q3 2025 Reduced 8.57%
$14.2B
$31.5 Million 3.51% of portfolio
669,153
Q3 2025 Reduced 7.2%
$78.9B
$30.7 Million 3.41% of portfolio
385,862
Q3 2025 Reduced 10.92%
$64.9B
$26.7 Million 2.97% of portfolio
861,530
Q3 2025 Reduced 8.18%
$20.7B
$26 Million 2.89% of portfolio
1,660,506
Q3 2025 Reduced 13.18%
$60.5B
$23.2 Million 2.58% of portfolio
557,712
Q3 2025 Reduced 7.91%
$38.8B
$22.3 Million 2.48% of portfolio
700,082
Q3 2025 Reduced 6.44%
$172B
$11.2 Million 1.25% of portfolio
254,696
Q3 2025 Reduced 0.33%
$1.65T
$10.7 Million 1.19% of portfolio
43,831
Q3 2025 Reduced 12.11%
$141B
$10.5 Million 1.17% of portfolio
412,028
Q3 2025 Reduced 0.37%
$319B
$10.1 Million 1.12% of portfolio
147,274
Q3 2025 Reduced 23.41%
$3.78T
$9.68 Million 1.08% of portfolio
18,694
Q3 2025 Reduced 0.54%
$30.9B
$8.33 Million 0.93% of portfolio
66,066
Q3 2025 New
$84B
$7.92 Million 0.88% of portfolio
41,175
Q3 2025 Added 1.92%
$6.9B
$7.78 Million 0.87% of portfolio
41,080
Q3 2025 Reduced 5.5%
$279B
$7.33 Million 0.82% of portfolio
27,439
Q3 2025 Added 437.39%
$222B
$7.15 Million 0.8% of portfolio
14,749
Q3 2025 Added 8.23%
$413B
$7.14 Million 0.8% of portfolio
138,471
Q3 2025 Reduced 0.59%
$67.6B
$7.02 Million 0.78% of portfolio
145,272
Q3 2025 Reduced 0.68%
$6.15B
$6.36 Million 0.71% of portfolio
40,891
Q3 2025 Added 6.41%
Jacobs Solutions Inc.
-
$6.36 Million 0.71% of portfolio
-
Q3 2025 Added 14.71%
Granite Real Estate Invt Tr
-
$6.19 Million 0.69% of portfolio
-
Q2 2025 Added 10.63%
$881B
$6.02 Million 0.67% of portfolio
19,098
Q3 2025 Reduced 0.48%
$97.6B
$5.93 Million 0.66% of portfolio
227,259
Q3 2025 Reduced 4.53%
$367B
$5.59 Million 0.62% of portfolio
13,794
Q3 2025 Reduced 0.64%
$53B
$5.52 Million 0.61% of portfolio
57,835
Q3 2025 Reduced 0.33%
$279B
$5.38 Million 0.6% of portfolio
52,164
Q3 2025 Reduced 0.99%
$69.4B
$5.25 Million 0.58% of portfolio
63,998
Q3 2025 Reduced 0.59%
$270B
$5.11 Million 0.57% of portfolio
32,146
Q3 2025 Reduced 0.74%
$404B
$5.03 Million 0.56% of portfolio
5,432
Q3 2025 Added 13.76%
$300B
$4.95 Million 0.55% of portfolio
14,322
Q3 2025 Reduced 0.6%
$64.7B
$4.57 Million 0.51% of portfolio
40,739
Q3 2025 Added 22.63%
$243M
$4.56 Million 0.51% of portfolio
290,000
Q3 2021 New
$71.5B
$4.57 Million 0.51% of portfolio
2,585
Q2 2025 Reduced 0.46%
$18.4B
$4.46 Million 0.5% of portfolio
50,371
Q3 2025 Added 18.66%
$190B
$4.46 Million 0.5% of portfolio
43,968
Q3 2025 Reduced 0.66%
$89.8B
$4.21 Million 0.47% of portfolio
23,650
Q2 2025 Reduced 0.38%
$5.38B
$4.14 Million 0.46% of portfolio
146,168
Q3 2025 Reduced 0.63%
$27.1B
$4.01 Million 0.45% of portfolio
7,342
Q3 2025 Reduced 0.66%
$7.85B
$4.01 Million 0.45% of portfolio
39,591
Q3 2025 Reduced 49.65%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $898 Million
  • Prior Value $905 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Lincluden Management LTD Portfolio

Follow Lincluden Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincluden Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lincluden Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email