Portfolio (Quarterly)
Guide ↗
LINCLUDEN MANAGEMENT LTD
· CIK 0001058231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAP | SAP SE | Technology | 29,833.0 | $5.1M | 0.54% | +2K | +8.8% | $171.19 | -5.6% |
| 42 | C | CITIGROUP INC. | Financial Services | 42,269.0 | $4.8M | 0.51% | +3K | +7.8% | $113.39 | +16.2% |
| 43 | MS | MORGAN STANLEY | Financial Services | 28,279.0 | $4.7M | 0.50% | +2K | +7.0% | $164.54 | +32.7% |
| 44 | GLW | CORNING INC. | Technology | 34,141.0 | $4.6M | 0.49% | -24K | -41.6% | $135.97 | +16.5% |
| 45 | RMR | RMR GROUP INC. | Real Estate | 290,000.0 | $4.5M | 0.48% | — | — | $15.47 | +36.0% |
| 46 | HD | HOME DEPOT | Consumer Cyclical | 13,223.0 | $4.3M | 0.46% | +679.0 | +5.4% | $328.82 | +5.8% |
| 47 | FRT | FEDERAL REALTY INVT TR | Real Estate | 36,888.0 | $3.9M | 0.42% | -3K | -6.8% | $106.19 | +18.1% |
| 48 | TRNO | TERRENO REALTY CORP. | Real Estate | 63,499.0 | $3.9M | 0.41% | +1K | +2.2% | $61.42 | +22.2% |
| 49 | EQIX | EQUINIX INC. | Real Estate | 3,971.0 | $3.9M | 0.41% | +171.0 | +4.5% | $980.11 | +3.0% |
| 50 | — | SANOFI SA | — | 78,482.0 | $3.8M | 0.40% | +5K | +7.0% | $48.18 | — |
| 51 | — | BOYD GROUP SERVICES INC | — | 29,113.0 | $3.8M | 0.40% | -3K | -8.7% | $129.63 | — |
| 52 | WELL | WELLTOWER INC. | Real Estate | 17,970.0 | $3.6M | 0.38% | -1K | -6.8% | $197.66 | +18.0% |
| 53 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 21,540.0 | $3.4M | 0.37% | +1K | +6.5% | $159.66 | -3.1% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 35,392.0 | $3.4M | 0.36% | -3K | -6.8% | $96.38 | +3.5% |
| 55 | GSK | GSK PLC | Healthcare | 58,371.0 | $3.2M | 0.34% | -43K | -42.1% | $55.18 | -4.4% |
| 56 | — | BROOKFIELD ASSET MANAGMT LTD | — | 70,083.0 | $3.2M | 0.34% | NEW | — | $45.15 | — |
| 57 | SHEL | SHELL PLC | Energy | 33,038.0 | $3.1M | 0.33% | -7K | -18.5% | $92.98 | -8.5% |
| 58 | GNTX | GENTEX CORP. | Consumer Cyclical | 139,828.0 | $3.1M | 0.33% | +7K | +5.5% | $21.85 | +14.0% |
| 59 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 76,562.0 | $3.0M | 0.32% | -23K | -23.2% | $39.05 | -10.9% |
| 60 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 51,283.0 | $2.9M | 0.31% | -11K | -17.4% | $56.55 | -5.3% |
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%