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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233M
$4.83 Million 0.61% of portfolio
290,000
Q3 2021 New

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
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