Portfolio (Quarterly) Guide ↗

LINCLUDEN MANAGEMENT LTD

· CIK 0001058231

13F Portfolio $939M AUM 70 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 32 Added 35 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LEN	LENNAR CORP	Consumer Cyclical	69,917	$7.2M	0.61%	SOLD
2	ULTA	ULTA BEAUTY INC.	Consumer Cyclical	5,133	$3.1M	0.26%	SOLD
3	KBH	KB HOME	Consumer Cyclical	32,730	$1.8M	0.16%	SOLD

Sector Allocation

Financial Services 32.0%

Energy 18.9%

Communication Services 10.8%

Consumer Cyclical 7.9%

Technology 5.9%

Real Estate 5.5%

Industrials 5.3%

Utilities 4.6%

Basic Materials 3.6%

Healthcare 3.3%