LINCLUDEN MANAGEMENT LTD

Q1 2026 13F-HR Holdings

Location
Mississauga, A6
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$938,946
Net value change ($000)
-238,122 (-20.2%)
New positions
2
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GIB 19,460 308.7%
V 7,016 NEW
CNQ 3,217 10.3%
BAM 3,164 NEW
SU 1,794 5.5%
UNH 1,779 41.1%
PFE 1,577 16.3%
EOG 1,064 23.3%
EQIX 981 33.7%
COST 916 21.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -41,808 -39.0%
RY -33,116 -33.1%
BNS -27,277 -40.1%
MGA -24,731 -52.6%
BN -19,813 -41.2%
CNI -14,642 -25.7%
BCE -14,484 -23.5%
CM -12,740 -31.1%
TRP -11,158 -18.6%
NTR -10,615 -24.1%
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