Lincluden Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Lincluden Management Ltd disclosed 66 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include ROYAL BANK OF CANADA, TORONTO DOMINION BK ONT, and TC ENERGY CORP..
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $1.02B
Holdings by Sector
Lincluden Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | Financial Services | 9.21% | 319,503 | -87,771 | -21.55% | $93,832,000 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 8.92% | 526,877 | -163,556 | -23.69% | $90,855,000 |
| TC ENERGY CORP. | TRP | Energy | 5.59% | 605,977 | -161,784 | -21.07% | $56,913,000 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 5.55% | 458,826 | -118,625 | -20.54% | $56,559,000 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 5.38% | 324,110 | -80,154 | -19.83% | $54,856,000 |
| BCE INC | BCE | Communication Services | 4.34% | 1,445,763 | -398,067 | -21.59% | $44,168,000 |
| CGI INC | GIB | Technology | 3.76% | 417,469 | +70,443 | +20.30% | $38,269,000 |
| RESTAURANT BRANDS INTL INC. | QSR | Consumer Cyclical | 3.61% | 357,508 | -95,892 | -21.15% | $36,777,000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | Financial Services | 3.53% | 220,139 | -73,367 | -25.00% | $35,953,000 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 3.37% | 662,686 | +25,485 | +4.00% | $34,327,000 |
| CANADIAN NAT RES LTD COM | CNQ | Energy | 3.07% | 557,895 | -139,144 | -19.96% | $31,309,000 |
| SUNCOR ENERGY INC | SU | Energy | 3.06% | 408,759 | -104,392 | -20.34% | $31,188,000 |
| TELUS CORP. | TU | Communication Services | 2.87% | 1,951,523 | -151,713 | -7.21% | $29,273,000 |
| NUTRIEN LTD. | NTR | Basic Materials | 2.81% | 320,313 | -114,665 | -26.36% | $28,620,000 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 2.71% | 479,103 | -209,690 | -30.44% | $27,558,000 |
| BROOKFIELD CORP | BN | Financial Services | 2.61% | 439,774 | -247,835 | -36.04% | $26,611,000 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 2.44% | 266,320 | -126,695 | -32.24% | $24,837,000 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 2.04% | 422,025 | -150,364 | -26.27% | $20,755,000 |
| FIRST SERVICE CORP | FSV | Real Estate | 1.33% | 66,993 | +2,327 | +3.60% | $13,510,000 |
| ALPHABET INC. | GOOGL | Communication Services | 1.17% | 33,228 | +14 | +0.04% | $11,875,000 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.92% | 22,589 | +34 | +0.15% | $9,389,000 |
| JACOBS SOLUTIONS INC. | J | Industrials | 0.89% | 72,023 | +18,878 | +35.52% | $9,075,000 |
| VISA INC | V | Financial Services | 0.86% | 25,560 | +2,344 | +10.10% | $8,769,000 |
| THERMO FISHER | TMO | Healthcare | 0.83% | 16,787 | +2,366 | +16.41% | $8,416,000 |
| US BANCORP | USB | Financial Services | 0.82% | 139,095 | +461 | +0.33% | $8,401,000 |
| MICROSOFT CORP. | MSFT | Technology | 0.81% | 22,093 | +89 | +0.40% | $8,241,000 |
| CISCO SYSTEMS INC. | CSCO | Technology | 0.80% | 69,320 | -74,965 | -51.96% | $8,142,000 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.76% | 47,493 | +5,988 | +14.43% | $7,768,000 |
| DIAGEO PLC-SPONS ADR | DEO | Consumer Defensive | 0.76% | 95,951 | -19,012 | -16.54% | $7,713,000 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.75% | 133,646 | +816 | +0.61% | $7,615,000 |
Showing 30 of 66 holdings in the latest reporting period.