LINCLUDEN MANAGEMENT LTD

Q4 2025 13F-HR Holdings

Location
Mississauga, A6
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,177,068
Net value change ($000)
+278,784 (31.0%)
New positions
3
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 35,225 48.9%
RY 34,955 53.8%
BIP 30,685 NEW
BNS 23,050 51.3%
BCE 16,490 36.5%
CNI 16,179 39.7%
MGA 15,503 49.2%
TRP 15,340 34.4%
NTR 12,360 39.1%
BN 12,001 33.2%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -1,657 -36.3%
MSFT -1,463 -15.1%
VZ -1,355 -12.1%
HD -1,273 -22.8%
SUI -1,239 -42.7%
LEN -1,140 -13.7%
AMT -983 -12.4%
ULTA -908 -22.6%
PFE -807 -7.7%
GOOGL -801 -7.5%
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