Lincluden Management LTD Portfolio Holdings

Lincluden Management LTD

  • $905 Million
  • Q2 2025

Lincluden Management LTD has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $905 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $73.6M, Royal Bank Of Canada with a value of $65.3M, Canadian National Railway CO with a value of $43.4M, Tc Energy Corp with a value of $43.3M, and Bank Of Nova Scotia with a value of $42.3M.

Examining the 13F form we can see an increase of $118M in the current position value, from $787M to 905M.

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 $905 Million
Financial Services: $274 Million
Energy: $133 Million
Communication Services: $103 Million
Consumer Cyclical: $79.3 Million
Real Estate: $58 Million
Technology: $44.4 Million
Industrials: $43.4 Million
Utilities: $36.2 Million
Other: $78.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$73.6 Million 8.13% of portfolio
1,001,139
Q2 2025 Reduced 15.32%
$201B
$65.3 Million 7.21% of portfolio
495,708
Q2 2025 Reduced 8.77%
$64.6B
$43.4 Million 4.8% of portfolio
417,087
Q2 2025 Added 2.17%
$52.5B
$43.3 Million 4.78% of portfolio
887,602
Q2 2025 Reduced 12.32%
$76.2B
$42.3 Million 4.67% of portfolio
764,860
Q2 2025 Reduced 2.2%
$22.2B
$41.2 Million 4.55% of portfolio
1,857,687
Q2 2025 Reduced 2.08%
Brookfield Corp
-
$36.6 Million 4.04% of portfolio
-
Q2 2025 Reduced 5.64%
$30.9B
$34.5 Million 3.81% of portfolio
592,028
Q2 2025 New
$21.1B
$32.3 Million 3.56% of portfolio
859,879
Q2 2025 Added 13.23%
$23.3B
$30.7 Million 3.39% of portfolio
1,912,479
Q2 2025 Reduced 1.55%
$19B
$30.7 Million 3.39% of portfolio
462,958
Q2 2025 Added 81.31%
$70.7B
$30.7 Million 3.39% of portfolio
433,144
Q2 2025 Reduced 2.08%
$58B
$30 Million 3.31% of portfolio
938,330
Q2 2025 Reduced 2.03%
$13.3B
$27.9 Million 3.08% of portfolio
721,107
Q2 2025 Added 9.52%
$35B
$23.5 Million 2.6% of portfolio
748,302
Q2 2025 Added 562.75%
$54.9B
$22.7 Million 2.5% of portfolio
605,589
Q2 2025 Reduced 2.05%
$6.89B
$16.9 Million 1.87% of portfolio
663,452
Q2 2025 Reduced 2.71%
$275B
$13.3 Million 1.47% of portfolio
192,283
Q2 2025 Reduced 0.27%
$643B
$11.5 Million 1.27% of portfolio
52,460
Q2 2025 Reduced 25.27%
$182B
$11.1 Million 1.22% of portfolio
255,529
Q2 2025 Reduced 0.99%
$138B
$10 Million 1.11% of portfolio
413,558
Q2 2025 Reduced 0.46%
$3.71T
$9.35 Million 1.03% of portfolio
18,795
Q2 2025 Reduced 1.56%
$90.2B
$8.93 Million 0.99% of portfolio
40,400
Q2 2025 Reduced 0.43%
$1.4T
$8.79 Million 0.97% of portfolio
49,869
Q2 2025 Reduced 0.58%
$9.12B
$7.58 Million 0.84% of portfolio
43,470
Q2 2025 Added 7.44%
$8.23B
$7.47 Million 0.82% of portfolio
78,625
Q2 2025 Reduced 0.47%
$397B
$6.59 Million 0.73% of portfolio
139,297
Q2 2025 Reduced 5.04%
$72.3B
$6.62 Million 0.73% of portfolio
146,272
Q2 2025 Reduced 1.76%
$6.99B
$6.03 Million 0.67% of portfolio
38,427
Q2 2025 Reduced 25.54%
$60.6B
$5.85 Million 0.65% of portfolio
58,026
Q2 2025 Reduced 0.81%
Granite Real Estate Invt Tr
-
$5.69 Million 0.63% of portfolio
-
Q2 2025 Added 10.63%
$191B
$5.53 Million 0.61% of portfolio
13,628
Q2 2025 New
$859B
$5.56 Million 0.61% of portfolio
19,190
Q2 2025 Reduced 21.42%
$20.4B
$5.34 Million 0.59% of portfolio
42,450
Q2 2025 Reduced 2.87%
$278B
$5.15 Million 0.57% of portfolio
52,685
Q2 2025 Reduced 0.6%
$92.8B
$5.21 Million 0.57% of portfolio
238,040
Q2 2025 Reduced 4.04%
$430B
$5.09 Million 0.56% of portfolio
13,883
Q2 2025 Reduced 1.21%
Jacobs Solutions Inc.
-
$4.86 Million 0.54% of portfolio
-
Q2 2025 New
$217B
$4.81 Million 0.53% of portfolio
38,821
Q2 2025 Reduced 14.15%
$264M
$4.74 Million 0.52% of portfolio
290,000
Q3 2021 New
$430B
$4.73 Million 0.52% of portfolio
4,775
Q2 2025 Reduced 1.71%
$252B
$4.56 Million 0.5% of portfolio
32,386
Q2 2025 Reduced 11.85%
$300B
$4.5 Million 0.5% of portfolio
14,408
Q2 2025 Added 73.09%
$16.3B
$4.29 Million 0.47% of portfolio
78,973
Q2 2025 Reduced 1.67%
$68.9B
$3.97 Million 0.44% of portfolio
33,220
Q2 2025 Reduced 1.73%
$186B
$3.77 Million 0.42% of portfolio
44,260
Q2 2025 Reduced 1.61%
$27.4B
$3.62 Million 0.4% of portfolio
238,840
Q2 2025 Reduced 16.17%
$78.5B
$3.64 Million 0.4% of portfolio
23,650
Q2 2025 Reduced 0.38%
$26.6B
$3.46 Million 0.38% of portfolio
7,391
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $905 Million
  • Prior Value $787 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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