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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$1.02B
AUM Growth
+$79.8M
Cap. Flow
-$202M
Cap. Flow %
-19.82%
Top 10 Hldgs %
53.25%
Holding
72
New
2
Increased
23
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$4.8M
2
TSCO icon
Tractor Supply
TSCO
+$2.5M
3
DSGX icon
Descartes Systems
DSGX
+$2.44M
4
J icon
Jacobs Solutions
J
+$2.32M
5
DIS icon
Walt Disney
DIS
+$1.65M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$45.4M
2
TD icon
Toronto Dominion Bank
TD
+$17.9M
3
RY icon
Royal Bank of Canada
RY
+$16.3M
4
BN icon
Brookfield
BN
+$11.1M
5
TRP icon
TC Energy
TRP
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 37.55%
2 Energy 12.61%
3 Communication Services 9.65%
4 Consumer Discretionary 8.28%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$8.24M 0.81%
22,093
+89
+0.4% +$36K
CSCO icon
27
Cisco
CSCO
$431B
$8.14M 0.8%
69,320
-74,965
-52% -$7.84M
AMT icon
28
American Tower
AMT
$81.9B
$7.77M 0.76%
47,493
+5,988
+14% +$1.08M
DEO icon
29
Diageo
DEO
$49.6B
$7.71M 0.76%
95,951
-19,012
-17% -$1.54M
BAC icon
30
Bank of America
BAC
$438B
$7.62M 0.75%
133,646
+816
+0.6% +$43.4K
CIGI icon
31
Colliers International
CIGI
$5.06B
$7.29M 0.72%
54,765
+2,150
+4% +$217K
PFE icon
32
Pfizer
PFE
$162B
$7.27M 0.71%
302,092
-99,218
-25% -$2.6M
ING icon
33
ING
ING
$106B
$6.57M 0.65%
209,457
-8,937
-4% -$264K
JPM icon
34
JPMorgan Chase
JPM
$953B
$6.13M 0.6%
18,711
+260
+1% +$80.7K
RMR icon
35
The RMR Group
RMR
$334M
$5.95M 0.58%
290,000
– –
MS icon
36
Morgan Stanley
MS
$342B
$5.81M 0.57%
27,805
-474
-2% -$93.9K
HD icon
37
Home Depot
HD
$320B
$5.6M 0.55%
15,878
+2,655
+20% +$864K
BGSI
38
Boyd Group Services
BGSI
$2.52B
$5.55M 0.54%
41,310
+12,197
+42% +$1.34M
C icon
39
Citigroup
C
$231B
$5.12M 0.5%
36,613
-5,656
-13% -$736K
EOG icon
40
EOG Resources
EOG
$76.2B
$5.06M 0.5%
39,024
+63
+0.2% +$8.58K
COST icon
41
Costco
COST
$406B
$5M 0.49%
5,345
+48
+0.9% +$47.8K
DIS icon
42
Walt Disney
DIS
$182B
$4.96M 0.49%
51,540
+16,148
+46% +$1.65M
WMT icon
43
Walmart Inc
WMT
$850B
$4.89M 0.48%
43,169
-682
-2% -$84.7K
VZ icon
44
Verizon
VZ
$208B
$4.6M 0.45%
108,554
-77,450
-42% -$3.63M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.2B
$4.55M 0.45%
36,888
– –
GIL icon
46
Gildan
GIL
$9.89B
$4.33M 0.43%
59,218
+7,935
+15% +$456K
EQIX icon
47
Equinix
EQIX
$102B
$4.14M 0.41%
3,971
– –
TRNO icon
48
Terreno Realty
TRNO
$7.15B
$4.11M 0.4%
63,499
– –
WELL icon
49
Welltower
WELL
$170B
$4.08M 0.4%
17,970
– –
TSCO icon
50
Tractor Supply
TSCO
$18.2B
$4.06M 0.4%
128,430
+72,186
+128% +$2.5M
1
2
3

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Lincluden Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lincluden Management held 72 positions worth $1.02B, up 8.5% from $939M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincluden Management withdrew a net $202M in Q2 2026, closing 4 positions and reducing 35 holdings. Its most notable exit was Pembina Pipeline, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Descartes Systems worth $3.35M.

  • Lincluden Management's largest Q2 2026 buy was Descartes Systems: 34,114 shares worth $3.35M.
  • Lincluden Management added most to CGI in Q2 2026, an estimated $4.8M increase.
  • Lincluden Management's biggest Q2 2026 reduction was Toronto Dominion Bank, cutting an estimated $17.9M.
  • Lincluden Management fully exited Pembina Pipeline in Q2 2026, selling an estimated $45.4M.
  • Lincluden Management's ten largest holdings make up 53% of its $1.02B portfolio in Q2 2026.
  • Lincluden Management opened 2 new positions and closed 4 in Q2 2026.
  • Lincluden Management's portfolio value rose 8.5% quarter-over-quarter to $1.02B.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.