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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
SHEL icon
51
Shell
SHEL
$256B
$3.95M 0.39%
50,952
+17,914
+54% +$1.55M
GNTX icon
52
PUT
Gentex
GNTX
$4.87B
$3.53M 0.35%
139,650
-178
-0.1% -$4.21K
RCI icon
53
Rogers Communications
RCI
$20.3B
$3.42M 0.34%
74,117
-2,445
-3% -$88.2K
DSGX icon
54
Descartes Systems
DSGX
$6.69B
$3.35M 0.33%
+34,114
New +$2.44M
TJX icon
55
TJX Companies
TJX
$146B
$3.21M 0.32%
21,189
-351
-2% -$55.5K
GSK icon
56
GSK
GSK
$99.9B
$3.01M 0.3%
57,400
-971
-2% -$51.4K
AHR icon
57
American Healthcare REIT
AHR
$12.1B
$2.86M 0.28%
54,797
+19,757
+56% +$971K
BAM icon
58
Brookfield Asset Management
BAM
$80.9B
$2.75M 0.27%
43,179
-26,904
-38% -$1.27M
SAP icon
59
SAP
SAP
$248B
$2.37M 0.23%
15,362
-14,471
-49% -$2.47M
JNJ icon
60
Johnson & Johnson
JNJ
$663B
$2.35M 0.23%
9,263
-126
-1% -$29.4K
AVB
61
DELISTED
AvalonBay Communities
AVB
$2.21M 0.22%
11,699
– –
EXR icon
62
Extra Space Storage
EXR
$29.9B
$1.81M 0.18%
12,429
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$15B
$1.49M 0.15%
+10,722
New +$1.4M
SPG icon
64
Simon Property Group
SPG
$68.7B
$1.46M 0.14%
6,537
-3,280
-33% -$675K
BXP icon
65
Boston Properties
BXP
$10.9B
$784K 0.08%
11,822
-276
-2% -$16.5K
GLW icon
66
Corning
GLW
$130B
$153K 0.02%
599
-33,542
-98% -$6.1M
BEPC icon
67
Brookfield Renewable
BEPC
$5.86B
$66K 0.01%
1,257
– –
GRP.U
68
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-104,627
Closed -$6.25M
PBA icon
69
Pembina Pipeline
PBA
$28.2B
– –
-999,523
Closed -$45.4M
SUI icon
70
Sun Communities
SUI
$14.6B
– –
-12,496
Closed -$1.57M
TTE icon
71
TotalEnergies
TTE
$196B
– –
-29,465
Closed -$2.68M
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.