LINCLUDEN MANAGEMENT LTD

Q3 2025 13F-HR Holdings

Location
Mississauga, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$898,284
Net value change ($000)
-7,124 (-0.8%)
New positions
2
Sold out positions
10
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QSR 12,541 40.9%
LEN 8,327 NEW
SAP 5,779 372.1%
PBA 5,038 15.6%
BCE 4,077 9.9%
MGA 3,667 13.2%
BNS 2,637 6.2%
EQIX 2,512 122.2%
KBH 1,965 NEW
GOOGL 1,867 21.2%
Top Reduces (Value $000, Stocks/ETFs)
BIP -19,307 -100.0%
ORCL -11,469 -100.0%
TU -4,688 -15.3%
CNC -4,287 -100.0%
FNCTF -3,621 -100.0%
FRT -3,458 -46.3%
MFC -3,291 -11.0%
CSCO -3,265 -24.5%
CPT -3,009 -100.0%
NTR -2,867 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type