AI Portfolio Summary
In 2025 Q4, LINCLUDEN MANAGEMENT LTD maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was BROOKFIELD INFRAST P, which now represents 2.61% of the total fund value. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 44.2%. The fund also reduced its exposure to ALPHABET INC. by 28.2%.
Total Positions
72
Quarter
2025 Q4
Top Holding
TD (9.1%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 9.11% | 8.02% |
#1
Prev: #1
|
6.1 | -77,249 | -8.5% |
P
S
|
829,383 | $107,289,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 8.49% | 7.24% |
#2
Prev: #2
|
5.4 | -16,521 | -3.7% |
P
S
|
427,261 | $99,975,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 5.77% | 5.00% |
#3
1
Prev: #4
|
3.8 | -27,231 | -3.9% |
P
S
|
671,166 | $67,942,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 5.24% | 5.04% |
#4
1
Prev: #3
|
3.1 | -62,109 | -3.2% |
P
S
|
1,885,402 | $61,728,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP.
|
Energy | 5.10% | 4.97% |
#5
Prev: #5
|
3.0 | -32,307 | -3.9% |
P
S
|
793,599 | $59,980,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATION...
|
Industrials | 4.83% | 4.53% |
#6
1
Prev: #7
|
2.4 | -15,222 | -3.5% |
P
S
|
419,122 | $56,896,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.09% | 4.02% |
#7
2
Prev: #9
|
4.1 | 233,997 | 44.2% |
P
S
|
763,376 | $48,108,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 3.99% | 3.51% |
#8
3
Prev: #11
|
2.1 | -26,535 | -4.0% |
P
S
|
642,618 | $47,020,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 3.97% | 4.15% |
#9
1
Prev: #8
|
2.1 | -33,729 | -3.6% |
P
S
|
894,163 | $46,756,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD.
|
Basic Materials | 3.73% | 3.52% |
#10
Prev: #10
|
2.0 | -22,413 | -4.1% |
P
S
|
518,869 | $43,959,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 3.72% | 4.81% |
#11
5
Prev: #6
|
2.0 | -16,971 | -3.5% |
P
S
|
467,154 | $43,754,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.48% | 3.41% |
#12
Prev: #12
|
1.9 | -56,464 | -14.6% |
P
S
|
329,398 | $40,987,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.94% | 2.97% |
#13
Prev: #13
|
1.7 | -166,407 | -19.3% |
P
S
|
695,123 | $34,645,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORP.
|
Communication Services | 2.80% | 2.89% |
#14
Prev: #14
|
3.1 | 161,320 | 9.7% |
P
S
|
1,821,826 | $32,957,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.78% | 2.58% |
#15
Prev: #15
|
1.6 | -21,403 | -3.8% |
P
S
|
536,309 | $32,672,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.66% | 2.48% |
#16
Prev: #16
|
1.6 | -26,570 | -3.8% |
P
S
|
673,512 | $31,312,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.61% | — |
#17
Prev: #—
|
4.5 | 643,160 | no change |
NEW
|
643,160 | $30,685,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.81% | 1.72% |
#18
1
Prev: #17
|
1.2 | -26,069 | -4.3% |
P
S
|
575,275 | $21,337,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.92% | 1.12% |
#19
2
Prev: #21
|
0.9 | -6,267 | -4.3% |
P
S
|
141,007 | $10,862,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRST SERVICE C...
|
Real Estate | 0.85% | 0.87% |
#20
5
Prev: #25
|
2.3 | 5,818 | 14.2% |
P
S
|
46,898 | $10,010,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 0.84% | 1.19% |
#21
2
Prev: #19
|
0.3 | -12,348 | -28.2% |
P
S
|
31,483 | $9,854,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 1.25% |
#22
4
Prev: #18
|
0.8 | -13,118 | -5.2% |
P
S
|
241,578 | $9,839,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 1.17% |
#23
3
Prev: #20
|
0.8 | -22,825 | -5.5% |
P
S
|
389,203 | $9,691,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 0.78% | 0.69% |
#24
8
Prev: #32
|
1.3 | no change | no change |
P
S
|
112,144 | $9,163,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC-SPON...
|
Consumer Defensive | 0.73% | 0.61% |
#25
11
Prev: #36
|
3.3 | 41,871 | 72.4% |
P
S
|
99,706 | $8,602,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.70% | 0.71% |
#26
5
Prev: #31
|
1.3 | no change | no change |
P
S
|
40,891 | $8,249,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 0.70% | 1.08% |
#27
5
Prev: #22
|
0.8 | -1,697 | -9.1% |
P
S
|
16,997 | $8,220,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.61% | 0.93% |
#28
5
Prev: #23
|
2.2 | 3,851 | 5.8% |
P
S
|
69,917 | $7,187,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP
|
Financial Services | 0.60% | 0.78% |
#29
Prev: #29
|
0.7 | -12,828 | -8.8% |
P
S
|
132,444 | $7,067,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 0.59% | — |
#30
Prev: #—
|
3.7 | 31,892 | no change |
NEW
|
31,892 | $6,972,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.59% | 0.80% |
#31
3
Prev: #28
|
0.7 | -11,867 | -8.6% |
P
S
|
126,604 | $6,963,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.59% | 0.88% |
#32
8
Prev: #24
|
0.7 | -1,665 | -4.0% |
P
S
|
39,510 | $6,936,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.57% | 0.71% |
#33
3
Prev: #30
|
2.2 | 7,952 | 18.7% |
P
S
|
50,397 | $6,676,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.57% | 0.82% |
#34
8
Prev: #26
|
0.7 | -29 | -0.1% |
P
S
|
27,410 | $6,658,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.55% | 0.80% |
#35
8
Prev: #27
|
0.2 | -3,506 | -23.8% |
P
S
|
11,243 | $6,515,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 0.54% | 0.50% |
#36
10
Prev: #46
|
0.7 | -655 | -1.3% |
P
S
|
49,716 | $6,303,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N V
|
Financial Services | 0.50% | 0.66% |
#37
3
Prev: #34
|
0.7 | -18,979 | -8.4% |
P
S
|
208,280 | $5,832,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN & CHAS...
|
Financial Services | 0.48% | 0.67% |
#38
5
Prev: #33
|
0.7 | -1,411 | -7.4% |
P
S
|
17,687 | $5,699,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.45% | 0.41% |
#39
13
Prev: #52
|
0.7 | -1,491 | -2.3% |
P
S
|
62,103 | $5,328,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.44% | 0.39% |
#40
14
Prev: #54
|
0.7 | -2,262 | -2.2% |
P
S
|
99,632 | $5,162,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC.
|
Technology | 0.43% | 0.58% |
#41
3
Prev: #38
|
0.7 | -5,543 | -8.7% |
P
S
|
58,455 | $5,118,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.57% |
#42
3
Prev: #39
|
0.7 | -5,724 | -17.8% |
P
S
|
26,422 | $4,691,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.60% |
#43
6
Prev: #37
|
0.7 | -10,409 | -20.0% |
P
S
|
41,755 | $4,652,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.39% | 0.50% |
#44
1
Prev: #45
|
0.7 | -4,752 | -10.8% |
P
S
|
39,216 | $4,576,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES
|
Energy | 0.39% | 0.51% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
40,739 | $4,568,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.56% |
#46
6
Prev: #40
|
0.6 | -374 | -6.9% |
P
S
|
5,058 | $4,362,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.55% |
#47
6
Prev: #41
|
0.6 | -1,223 | -8.5% |
P
S
|
13,099 | $4,324,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMR
RMR GROUP INC.
|
Real Estate | 0.37% | 0.51% |
#48
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
290,000 | $4,321,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.37% | 0.62% |
#49
14
Prev: #35
|
0.6 | -1,250 | -9.1% |
P
S
|
12,544 | $4,316,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL REALTY ...
|
Bond/Debt | 0.34% | 0.45% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
39,591 | $3,991,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 72 holdings