Portfolio (Quarterly)
Guide ↗
LINCLUDEN MANAGEMENT LTD
· CIK 0001058231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BOYD GROUP SERVICES INC | — | 29,113.0 | $3.8M | 0.40% | -3K | -8.7% | $129.63 | — |
| 22 | WELL | WELLTOWER INC. | Real Estate | 17,970.0 | $3.6M | 0.38% | -1K | -6.8% | $197.66 | +10.4% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 35,392.0 | $3.4M | 0.36% | -3K | -6.8% | $96.38 | +8.1% |
| 24 | GSK | GSK PLC | Healthcare | 58,371.0 | $3.2M | 0.34% | -43K | -42.1% | $55.18 | -6.5% |
| 25 | SHEL | SHELL PLC | Energy | 33,038.0 | $3.1M | 0.33% | -7K | -18.5% | $92.98 | -9.9% |
| 26 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 76,562.0 | $3.0M | 0.32% | -23K | -23.2% | $39.05 | -4.0% |
| 27 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 51,283.0 | $2.9M | 0.31% | -11K | -17.4% | $56.55 | +7.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,389.0 | $2.3M | 0.24% | -2K | -19.2% | $244.43 | -5.4% |
| 29 | AVB | AVALONBAY CMNTYS INC. | Real Estate | 11,699.0 | $1.9M | 0.20% | -3K | -19.7% | $163.35 | +14.0% |
| 30 | SPG | SIMON PPTY GROUP NEW | Real Estate | 9,817.0 | $1.8M | 0.20% | -702.0 | -6.7% | $186.51 | +10.9% |
| 31 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 35,040.0 | $1.7M | 0.18% | -3K | -6.8% | $47.15 | +7.0% |
| 32 | EXR | EXTRA SPACE STORAGE INC. | Real Estate | 12,429.0 | $1.6M | 0.17% | -4K | -26.0% | $131.06 | +10.2% |
| 33 | SUI | SUN CMNTYS INC | Real Estate | 12,496.0 | $1.6M | 0.17% | -911.0 | -6.8% | $125.88 | -0.9% |
| 34 | BXP | BXP INC. | Real Estate | 12,098.0 | $627K | 0.07% | -4K | -22.4% | $51.83 | +17.2% |
| 35 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,257.0 | $50K | 0.01% | -55K | -97.8% | $39.78 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%