Portfolio (Quarterly)
Guide ↗
LINCLUDEN MANAGEMENT LTD
· CIK 0001058231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC. | Communication Services | 31,483.0 | $9.9M | 0.84% | NEW | — | $312.99 | +24.2% |
| 22 | VZ | VERIZON COMMUNICATIONS | Communication Services | 241,578.0 | $9.8M | 0.84% | NEW | — | $40.73 | +18.4% |
| 23 | PFE | PFIZER INC | Healthcare | 389,203.0 | $9.7M | 0.82% | NEW | — | $24.90 | +5.3% |
| 24 | — | GRANITE REAL ESTATE INVT TR | — | 112,144.0 | $9.2M | 0.78% | NEW | — | $81.71 | — |
| 25 | DEO | DIAGEO PLC-SPONS ADR | Consumer Defensive | 99,706.0 | $8.6M | 0.73% | NEW | — | $86.27 | +0.3% |
| 26 | CIGI | COLLIERS INTL GROUP INC. | Real Estate | 40,891.0 | $8.2M | 0.70% | NEW | — | $201.73 | -52.3% |
| 27 | MSFT | MICROSOFT CORP. | Technology | 16,997.0 | $8.2M | 0.70% | NEW | — | $483.61 | -14.7% |
| 28 | LEN | LENNAR CORP | Consumer Cyclical | 69,917.0 | $7.2M | 0.61% | NEW | — | $102.79 | -11.5% |
| 29 | USB | US BANCORP | Financial Services | 132,444.0 | $7.1M | 0.60% | NEW | — | $53.36 | +2.5% |
| 30 | — | BOYD GROUP SERVICES INC | — | 31,892.0 | $7.0M | 0.59% | NEW | — | $218.61 | — |
| 31 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 126,604.0 | $7.0M | 0.59% | NEW | — | $55.00 | -7.1% |
| 32 | AMT | AMERICAN TOWER CORP | Real Estate | 39,510.0 | $6.9M | 0.59% | NEW | — | $175.55 | +5.4% |
| 33 | J | JACOBS SOLUTIONS INC. | Industrials | 50,397.0 | $6.7M | 0.57% | NEW | — | $132.47 | -12.5% |
| 34 | SAP | SAP SE | Technology | 27,410.0 | $6.7M | 0.57% | NEW | — | $242.90 | -28.3% |
| 35 | TMO | THERMO FISHER | Healthcare | 11,243.0 | $6.5M | 0.55% | NEW | — | $579.47 | -21.3% |
| 36 | GIB | CGI INC | Technology | 49,716.0 | $6.3M | 0.54% | NEW | — | $126.78 | -47.1% |
| 37 | ING | ING GROEP N V | Financial Services | 208,280.0 | $5.8M | 0.49% | NEW | — | $28.00 | +11.0% |
| 38 | JPM | JPMORGAN & CHASE & CO COM | Financial Services | 17,687.0 | $5.7M | 0.48% | NEW | — | $322.21 | -7.1% |
| 39 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 62,103.0 | $5.3M | 0.45% | NEW | — | $85.79 | -29.2% |
| 40 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 99,632.0 | $5.2M | 0.44% | NEW | — | $51.81 | -27.6% |
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
37.5%
Energy
15.6%
Communication Services
10.7%
Consumer Cyclical
10.5%
Industrials
5.5%
Utilities
4.8%
Real Estate
4.7%
Basic Materials
3.8%
Technology
3.2%
Healthcare
2.3%