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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
+9.54%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.51%
AUM
$905M
AUM Growth
+$118M
Cap. Flow
+$47.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
48.92%
Holding
77
New
5
Increased
10
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$33.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$19.3M
3
QSR icon
Restaurant Brands International
QSR
+$13.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.7M
5
J icon
Jacobs Solutions
J
+$4.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.8M
2
TRP icon
TC Energy
TRP
+$6.12M
3
RY icon
Royal Bank of Canada
RY
+$5.83M
4
KR icon
Kroger
KR
+$3.89M
5
ORCL icon
Oracle
ORCL
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Energy 14.69%
3 Communication Services 11.39%
4 Consumer Discretionary 8.4%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$3.39M 0.37%
64,379
-756
-1% -$35.4K
GNTX icon
52
PUT
Gentex
GNTX
$4.88B
$3.23M 0.36%
147,097
-1,096
-0.7% -$24K
SHEL icon
53
Shell
SHEL
$245B
$3.11M 0.34%
44,138
-736
-2% -$49.3K
GIL icon
54
Gildan
GIL
$9.25B
$3.1M 0.34%
62,974
-728
-1% -$33.4K
TSCO icon
55
Tractor Supply
TSCO
$16.3B
$3.1M 0.34%
58,680
-668
-1% -$34.2K
CPT icon
56
Camden Property Trust
CPT
$11.3B
$3.01M 0.33%
26,705
-127
-0.5% -$14.7K
RCI icon
57
Rogers Communications
RCI
$17.7B
$2.99M 0.33%
100,811
+21,304
+27% +$558K
SUI icon
58
Sun Communities
SUI
$15B
$2.84M 0.31%
+22,478
New +$2.79M
TJX icon
59
TJX Companies
TJX
$170B
$2.82M 0.31%
22,835
-1,943
-8% -$246K
AVB icon
60
AvalonBay Communities
AVB
$27.1B
$2.53M 0.28%
12,433
-37
-0.3% -$7.57K
EXR icon
61
Extra Space Storage
EXR
$31.2B
$2.48M 0.27%
16,794
-72
-0.4% -$10.5K
GSK icon
62
GSK
GSK
$103B
$2.38M 0.26%
62,020
-4,108
-6% -$157K
TRNO icon
63
Terreno Realty
TRNO
$7.68B
$2.31M 0.26%
41,251
+13,332
+48% +$763K
KR icon
64
Kroger
KR
$34.8B
$2.2M 0.24%
30,610
-56,332
-65% -$3.89M
BEPC icon
65
Brookfield Renewable
BEPC
$6.12B
$2.06M 0.23%
63,008
-3,370
-5% -$98.4K
EQIX icon
66
Equinix
EQIX
$107B
$2.06M 0.23%
2,585
-12
-0.5% -$10.2K
VET icon
67
Vermilion Energy
VET
$1.73B
$2.03M 0.22%
278,465
-6,106
-2% -$41.7K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$2M 0.22%
13,098
-269
-2% -$41.3K
TTE icon
69
TotalEnergies
TTE
$193B
$1.9M 0.21%
30,934
-509
-2% -$30.2K
SPG icon
70
Simon Property Group
SPG
$74.5B
$1.69M 0.19%
10,519
-43
-0.4% -$6.79K
SAP icon
71
SAP
SAP
$187B
$1.55M 0.17%
5,106
-64
-1% -$18.3K
BXP icon
72
Boston Properties
BXP
$11B
$1.43M 0.16%
21,246
-17,422
-45% -$1.16M
COLD icon
73
Americold
COLD
$4.09B
$1.28M 0.14%
77,246
-60,978
-44% -$1.11M
CVE icon
74
Cenovus Energy
CVE
$54.6B
$323K 0.04%
19,800
– –
BAM icon
75
Brookfield Asset Management
BAM
$74B
$319K 0.04%
5,778
– –
1 2
3
4

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Lincluden Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lincluden Management held 77 positions worth $905M, up 15% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincluden Management deployed $47.4M of net new capital in Q2 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 592,028 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $11.8M trimmed.

  • Lincluden Management's largest Q2 2025 buy was Nutrien: 592,028 shares worth $34.5M.
  • Lincluden Management added most to Canadian Natural Resources in Q2 2025, an estimated $19.3M increase.
  • Lincluden Management's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $11.8M.
  • Lincluden Management's ten largest holdings make up 49% of its $905M portfolio in Q2 2025.
  • Lincluden Management opened 5 new positions and closed 0 in Q2 2025.
  • Lincluden Management's portfolio value rose 15% quarter-over-quarter to $905M.

Based on Lincluden Management's 13F filing for Q2 2025, filed 25 Jul 2025.