Lincluden Management LTD Portfolio Holdings

Lincluden Management LTD

  • $787 Million
  • Q1 2025

Lincluden Management LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $787 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $70.8M, Royal Bank Of Canada with a value of $61.2M, Tc Energy Corp with a value of $47.8M, Bce Inc with a value of $43.5M, and Canadian National Railway CO with a value of $39.7M.

Examining the 13F form we can see an decrease of $39M in the current position value, from $826M to 787M.

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 $787 Million
Financial Services: $255 Million
Energy: $118 Million
Communication Services: $101 Million
Real Estate: $57.6 Million
Consumer Cyclical: $57.1 Million
Industrials: $39.7 Million
Technology: $37.6 Million
Utilities: $32.7 Million
Other: $43.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$70.8 Million 9.0% of portfolio
1,182,323
Q1 2025 Reduced 0.4%
$178B
$61.2 Million 7.78% of portfolio
543,347
Q1 2025 Reduced 8.15%
$50B
$47.8 Million 6.07% of portfolio
1,012,280
Q1 2025 Reduced 4.0%
$20.2B
$43.5 Million 5.53% of portfolio
1,897,084
Q1 2025 Added 17.4%
$70.9B
$39.7 Million 5.05% of portfolio
408,222
Q1 2025 Added 12.59%
$64.4B
$37.1 Million 4.71% of portfolio
782,054
Q1 2025 Reduced 0.96%
Brookfield Corp
-
$32.8 Million 4.17% of portfolio
-
Q1 2025 Reduced 22.79%
$20.7B
$30.4 Million 3.86% of portfolio
759,407
Q1 2025 Reduced 1.57%
$61B
$29.8 Million 3.79% of portfolio
957,725
Q1 2025 Reduced 16.96%
$23.2B
$27.9 Million 3.54% of portfolio
1,942,592
Q1 2025 Reduced 0.87%
$62.2B
$24.9 Million 3.16% of portfolio
442,363
Q1 2025 Reduced 11.84%
$50.5B
$23.9 Million 3.04% of portfolio
618,260
Q1 2025 Reduced 1.45%
$10.8B
$22.4 Million 2.84% of portfolio
658,410
Q1 2025 Reduced 0.49%
$15.3B
$17.6 Million 2.23% of portfolio
590,283
Q1 2025 Reduced 1.58%
$21.4B
$17 Million 2.16% of portfolio
255,340
Q1 2025 Added 5.64%
$7.1B
$15.1 Million 1.92% of portfolio
681,909
Q1 2025 Reduced 0.71%
$183B
$11.7 Million 1.49% of portfolio
258,080
Q1 2025 Reduced 2.74%
$135B
$10.5 Million 1.34% of portfolio
415,454
Q1 2025 Added 7.68%
$478B
$9.81 Million 1.25% of portfolio
70,197
Q1 2025 Reduced 1.1%
$99.1B
$8.83 Million 1.12% of portfolio
40,576
Q1 2025 Added 97.53%
$993B
$7.76 Million 0.99% of portfolio
50,158
Q1 2025 Added 0.37%
$7.83B
$7.73 Million 0.98% of portfolio
79,000
Q1 2025 Added 35.53%
$3.52T
$7.17 Million 0.91% of portfolio
19,092
Q1 2025 Reduced 2.29%
$7.84B
$6.71 Million 0.85% of portfolio
40,459
Q1 2025 Reduced 2.9%
$66.7B
$6.29 Million 0.8% of portfolio
148,899
Q1 2025 Reduced 3.1%
$5.31B
$6.25 Million 0.79% of portfolio
51,611
Q1 2025 Added 7.23%
$61.1B
$6.13 Million 0.78% of portfolio
58,498
Q1 2025 Added 1.31%
$360B
$6.12 Million 0.78% of portfolio
146,694
Q1 2025 Reduced 4.52%
$782B
$5.99 Million 0.76% of portfolio
24,420
Q1 2025 Reduced 3.09%
$46.9B
$5.89 Million 0.75% of portfolio
86,942
Q1 2025 Reduced 31.01%
$374B
$5.15 Million 0.65% of portfolio
14,053
Q1 2025 Reduced 2.81%
$31.6B
$4.88 Million 0.62% of portfolio
80,312
Q1 2025 Reduced 4.6%
$79.9B
$4.86 Million 0.62% of portfolio
248,061
Q1 2025 Reduced 20.4%
$233M
$4.83 Million 0.61% of portfolio
290,000
Q3 2021 New
Granite Real Estate Invt Tr
-
$4.72 Million 0.6% of portfolio
-
Q1 2025 New
$265B
$4.65 Million 0.59% of portfolio
53,005
Q1 2025 Added 26.92%
$445B
$4.6 Million 0.58% of portfolio
4,858
Q1 2025 Reduced 3.4%
$211B
$4.46 Million 0.57% of portfolio
45,221
Q1 2025 Reduced 1.57%
$284B
$4.36 Million 0.55% of portfolio
8,324
Q1 2025 Reduced 2.52%
$22.8B
$4.36 Million 0.55% of portfolio
43,705
Q1 2025 Added 20.39%
$67B
$4.34 Million 0.55% of portfolio
33,804
Q1 2025 Reduced 1.11%
$224B
$4.29 Million 0.54% of portfolio
36,741
Q1 2025 Reduced 11.46%
$27.4B
$3.69 Million 0.47% of portfolio
284,920
Q1 2025 Reduced 1.88%
$69.6B
$3.64 Million 0.46% of portfolio
23,741
Q4 2024 Reduced 5.14%
Sanofi Sa
-
$3.58 Million 0.45% of portfolio
-
Q1 2025 Reduced 3.13%
$5.09B
$3.45 Million 0.44% of portfolio
148,193
Q1 2025 Added 7.1%
$36.5B
$3.48 Million 0.44% of portfolio
112,909
Q1 2025 Added 4.59%
$242B
$3.29 Million 0.42% of portfolio
44,874
Q1 2025 New
$12.5B
$3.28 Million 0.42% of portfolio
26,832
Q4 2024 Reduced 40.32%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $787 Million
  • Prior Value $826 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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