AI Portfolio Summary
In 2026 Q1, LINCLUDEN MANAGEMENT LTD maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was VISA INC, which now represents 0.75% of the total fund value. They heavily accumulated shares in PEMBINA PIPELINE COR, increasing their position by 11.8%. The fund also reduced its exposure to CORNING INC. by 41.6%.
Total Positions
73
Quarter
2026 Q1
Top Holding
RY (7.1%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BANK OF C...
|
Financial Services | 7.12% | 8.49% |
#1
1
Prev: #2
|
5.3 | -19,987 | -4.7% |
P
S
|
407,274 | $66,859 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.97% | 9.11% |
#2
1
Prev: #1
|
4.8 | -138,950 | -16.8% |
P
S
|
690,433 | $65,481 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRP
TC ENERGY CORP.
|
Energy | 5.20% | 5.10% |
#3
2
Prev: #5
|
3.6 | -25,838 | -3.3% |
P
S
|
767,761 | $48,822 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCE
BCE INC
|
Communication Services | 5.03% | 5.24% |
#4
Prev: #4
|
3.0 | -41,572 | -2.2% |
P
S
|
1,843,830 | $47,244 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 4.84% | 3.97% |
#5
4
Prev: #9
|
4.4 | 105,360 | 11.8% |
P
S
|
999,523 | $45,435 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 4.50% | 4.83% |
#6
Prev: #6
|
2.3 | -14,858 | -3.5% |
P
S
|
404,264 | $42,254 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.33% | 5.77% |
#7
4
Prev: #3
|
2.2 | -93,715 | -14.0% |
P
S
|
577,451 | $40,665 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.68% | 2.66% |
#8
8
Prev: #16
|
2.0 | 23,527 | 3.5% |
P
S
|
697,039 | $34,529 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.67% | 2.78% |
#9
6
Prev: #15
|
2.0 | -23,158 | -4.3% |
P
S
|
513,151 | $34,466 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 3.63% | 3.72% |
#10
1
Prev: #11
|
2.0 | -13,754 | -2.9% |
P
S
|
453,400 | $34,071 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTR
NUTRIEN LTD.
|
Basic Materials | 3.55% | 3.73% |
#11
1
Prev: #10
|
1.9 | -83,891 | -16.2% |
P
S
|
434,978 | $33,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.01% | 4.09% |
#12
5
Prev: #7
|
1.7 | -75,767 | -9.9% |
P
S
|
687,609 | $28,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.01% | 3.48% |
#13
1
Prev: #12
|
1.7 | -35,892 | -10.9% |
P
S
|
293,506 | $28,247 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TU
TELUS CORP.
|
Communication Services | 2.92% | 2.80% |
#14
Prev: #14
|
3.2 | 281,410 | 15.4% |
P
S
|
2,103,236 | $27,452 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIB
CGI INC
|
Technology | 2.74% | 0.54% |
#15
21
Prev: #36
|
4.1 | 297,310 | 598.0% |
P
S
|
347,026 | $25,763 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.57% | 2.94% |
#16
3
Prev: #13
|
1.5 | -6,330 | -0.9% |
P
S
|
688,793 | $24,095 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.49% | 2.61% |
#17
Prev: #17
|
1.5 | -5,959 | -0.9% |
P
S
|
637,201 | $23,341 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 2.37% | 3.99% |
#18
10
Prev: #8
|
0.9 | -249,603 | -38.8% |
P
S
|
393,015 | $22,289 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 2.02% | 1.81% |
#19
1
Prev: #18
|
1.3 | -2,886 | -0.5% |
P
S
|
572,389 | $18,961 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.20% | 0.82% |
#20
3
Prev: #23
|
1.0 | 12,107 | 3.1% |
P
S
|
401,310 | $11,268 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.19% | 0.92% |
#21
2
Prev: #19
|
1.0 | 3,278 | 2.3% |
P
S
|
144,285 | $11,195 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 1.02% | 0.84% |
#22
1
Prev: #21
|
2.4 | 1,731 | 5.5% |
P
S
|
33,214 | $9,551 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.99% | 0.84% |
#23
1
Prev: #22
|
0.4 | -55,574 | -23.0% |
P
S
|
186,004 | $9,337 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSV
FIRST SERVICE C...
|
Real Estate | 0.97% | 0.85% |
#24
4
Prev: #20
|
2.9 | 17,768 | 37.9% |
P
S
|
64,666 | $9,135 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DEO
DIAGEO PLC-SPON...
|
Consumer Defensive | 0.91% | 0.73% |
#25
Prev: #25
|
2.4 | 15,257 | 15.3% |
P
S
|
114,963 | $8,558 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 0.87% | 0.70% |
#26
1
Prev: #27
|
2.8 | 5,007 | 29.5% |
P
S
|
22,004 | $8,145 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.77% | 0.60% |
#27
2
Prev: #29
|
0.8 | 6,190 | 4.7% |
P
S
|
138,634 | $7,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.76% | 0.59% |
#28
4
Prev: #32
|
2.3 | 1,995 | 5.0% |
P
S
|
41,505 | $7,162 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.75% | 0.55% |
#29
6
Prev: #35
|
2.8 | 3,178 | 28.3% |
P
S
|
14,421 | $7,088 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.75% | — |
#30
Prev: #—
|
3.8 | 23,216 | no change |
NEW
|
23,216 | $7,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.72% | 0.57% |
#31
2
Prev: #33
|
2.3 | 2,748 | 5.5% |
P
S
|
53,145 | $6,764 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.69% | 0.59% |
#32
1
Prev: #31
|
0.8 | 6,226 | 4.9% |
P
S
|
132,830 | $6,475 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 0.67% | 0.78% |
#33
9
Prev: #24
|
0.8 | -7,517 | -6.7% |
P
S
|
104,627 | $6,247 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.37% |
#34
13
Prev: #47
|
3.3 | 9,456 | 72.2% |
P
S
|
22,555 | $6,103 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.61% | 0.70% |
#35
9
Prev: #26
|
2.7 | 11,724 | 28.7% |
P
S
|
52,615 | $5,712 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ING
ING GROEP N V
|
Financial Services | 0.61% | 0.50% |
#36
1
Prev: #37
|
0.7 | 10,114 | 4.9% |
P
S
|
218,394 | $5,689 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.60% | 0.39% |
#37
8
Prev: #45
|
0.7 | -1,778 | -4.4% |
P
S
|
38,961 | $5,632 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.40% |
#38
5
Prev: #43
|
2.2 | 2,096 | 5.0% |
P
S
|
43,851 | $5,449 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN & CHAS...
|
Financial Services | 0.58% | 0.48% |
#39
1
Prev: #38
|
0.7 | 764 | 4.3% |
P
S
|
18,451 | $5,427 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.37% |
#40
6
Prev: #46
|
0.7 | 239 | 4.7% |
P
S
|
5,297 | $5,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAP
SAP SE
|
Technology | 0.54% | 0.57% |
#41
7
Prev: #34
|
2.2 | 2,423 | 8.8% |
P
S
|
29,833 | $5,107 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.51% | 0.39% |
#42
2
Prev: #44
|
2.2 | 3,053 | 7.8% |
P
S
|
42,269 | $4,793 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.40% |
#43
1
Prev: #42
|
2.2 | 1,857 | 7.0% |
P
S
|
28,279 | $4,653 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC.
|
Technology | 0.49% | 0.43% |
#44
3
Prev: #41
|
0.2 | -24,314 | -41.6% |
P
S
|
34,141 | $4,642 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RMR
RMR GROUP INC.
|
Real Estate | 0.48% | 0.37% |
#45
3
Prev: #48
|
1.2 | no change | no change |
P
S
|
290,000 | $4,486 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.46% | 0.37% |
#46
3
Prev: #49
|
2.2 | 679 | 5.4% |
P
S
|
13,223 | $4,348 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FRT
FEDERAL REALTY ...
|
Bond/Debt | 0.42% | 0.34% |
#47
3
Prev: #50
|
0.7 | -2,703 | -6.8% |
P
S
|
36,888 | $3,917 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRNO
TERRENO REALTY ...
|
Real Estate | 0.42% | 0.31% |
#48
4
Prev: #52
|
0.7 | 1,342 | 2.2% |
P
S
|
63,499 | $3,900 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC.
|
Real Estate | 0.41% | 0.25% |
#49
12
Prev: #61
|
0.7 | 171 | 4.5% |
P
S
|
3,971 | $3,892 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
SANOFI SA
|
—
|
Unknown | 0.40% | 0.30% |
#50
4
Prev: #54
|
2.2 | 5,142 | 7.0% |
P
S
|
78,482 | $3,781 | — | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 73 holdings