Filed: 5/12/2023ACC: 0001135428-23-000047
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $880.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$880.3K
Total AUM (reported)
20.33M
Total Shares
Allocation by class
COM$628.1K71.4%
COM NEW$109.9K12.5%
CLA LTD VTSH$36.9K4.2%
CL B$22.7K2.6%
SPON ADR$14.1K1.6%
UNIT$8.9K1.0%
COM NPV$8.2K0.9%
Portfolio Concentration
Top 3$205.4K23.3%
4–10$256.9K29.2%
11–25$245.9K27.9%
Rest$172.0K19.5%
Top 3 weight
23.3%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 20.33M
Sole
Full voting authority
20.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.29M
TypeSH
Market value$77.2K
8.77%
Sole
1.29M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares806.85K
TypeSH
Market value$77.0K
8.74%
Sole
806.85K
Shared
0.00
None
0.00
BCE INC
SOLEShares1.15M
TypeSH
Market value$51.2K
5.82%
Sole
1.15M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares959.91K
TypeSH
Market value$48.2K
5.48%
Sole
959.91K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares915.13K
TypeSH
Market value$38.7K
4.40%
Sole
915.13K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.14M
TypeSH
Market value$36.9K
4.19%
Sole
1.14M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares639.26K
TypeSH
Market value$34.2K
3.88%
Sole
639.26K
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares880.05K
TypeSH
Market value$34.1K
3.88%
Sole
880.05K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares281.32K
TypeSH
Market value$33.1K
3.76%
Sole
281.32K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.73M
TypeSH
Market value$31.7K
3.60%
Sole
1.73M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares961.75K
TypeSH
Market value$31.1K
3.53%
Sole
961.75K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.49M
TypeSH
Market value$29.4K
3.34%
Sole
1.49M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares423.41K
TypeSH
Market value$28.4K
3.22%
Sole
423.41K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares837.86K
TypeSH
Market value$25.9K
2.95%
Sole
837.86K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORPORATION
SOLEShares2.91K
TypeSH
Market value$22.7K
2.58%
Sole
2.91K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares490.23K
TypeSH
Market value$22.7K
2.57%
Sole
490.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares130.85K
TypeSH
Market value$12.2K
1.38%
Sole
130.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares277.33K
TypeSH
Market value$11.3K
1.29%
Sole
277.33K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares210.92K
TypeSH
Market value$11.0K
1.25%
Sole
210.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares275.12K
TypeSH
Market value$10.7K
1.22%
Sole
275.12K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares143.65K
TypeSH
Market value$8.9K
1.01%
Sole
143.65K
Shared
0.00
None
0.00
FIRST SERVICE CORP
SOLEShares58.35K
TypeSH
Market value$8.2K
0.93%
Sole
58.35K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares1.06M
TypeSH
Market value$8.2K
0.93%
Sole
1.06M
Shared
0.00
None
0.00
RMR GROUP INC.
SOLEShares290K
TypeSH
Market value$7.6K
0.86%
Sole
290K
Shared
0.00
None
0.00
WALLGREENS BOOTS ALLIANCE INC
SOLEShares219.50K
TypeSH
Market value$7.6K
0.86%
Sole
219.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.29M | SH | $77.2K 8.77% | 1.29M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 806.85K | SH | $77.0K 8.74% | 806.85K | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.15M | SH | $51.2K 5.82% | 1.15M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 959.91K | SH | $48.2K 5.48% | 959.91K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 915.13K | SH | $38.7K 4.40% | 915.13K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 1.14M | SH | $36.9K 4.19% | 1.14M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 639.26K | SH | $34.2K 3.88% | 639.26K | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 880.05K | SH | $34.1K 3.88% | 880.05K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 281.32K | SH | $33.1K 3.76% | 281.32K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.73M | SH | $31.7K 3.60% | 1.73M | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 961.75K | SH | $31.1K 3.53% | 961.75K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.49M | SH | $29.4K 3.34% | 1.49M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 423.41K | SH | $28.4K 3.22% | 423.41K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 837.86K | SH | $25.9K 2.95% | 837.86K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPORATIONSOLE | COM | 2.91K | SH | $22.7K 2.58% | 2.91K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 490.23K | SH | $22.7K 2.57% | 490.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 130.85K | SH | $12.2K 1.38% | 130.85K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 277.33K | SH | $11.3K 1.29% | 277.33K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 210.92K | SH | $11.0K 1.25% | 210.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 275.12K | SH | $10.7K 1.22% | 275.12K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT | 143.65K | SH | $8.9K 1.01% | 143.65K | 0.00 | 0.00 |
FIRST SERVICE CORPSOLE | COM | 58.35K | SH | $8.2K 0.93% | 58.35K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1.06M | SH | $8.2K 0.93% | 1.06M | 0.00 | 0.00 |
RMR GROUP INC.SOLE | CL A | 290K | SH | $7.6K 0.86% | 290K | 0.00 | 0.00 |
WALLGREENS BOOTS ALLIANCE INCSOLE | COM | 219.50K | SH | $7.6K 0.86% | 219.50K | 0.00 | 0.00 |
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