Filed: 8/9/2023ACC: 0001135428-23-000113
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $868.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$868.1K
Total AUM (reported)
20.49M
Total Shares
Allocation by class
COM$622.1K71.7%
COM NEW$114.0K13.1%
CLA LTD VTSH$43.7K5.0%
SPON ADR$13.6K1.6%
COM NPV$10.2K1.2%
CL A SUB VTG$7.9K0.9%
CAP STK CL A$7.0K0.8%
Portfolio Concentration
Top 3$208.9K24.1%
4–10$284.7K32.8%
11–25$211.3K24.3%
Rest$163.2K18.8%
Top 3 weight
24.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 20.49M
Sole
Full voting authority
20.49M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.33M
TypeSH
Market value$82.3K
9.48%
Sole
1.33M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares785.88K
TypeSH
Market value$75.1K
8.65%
Sole
785.88K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.03M
TypeSH
Market value$51.5K
5.93%
Sole
1.03M
Shared
0.00
None
0.00
BCE INC
SOLEShares1.10M
TypeSH
Market value$50.4K
5.80%
Sole
1.10M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares1.04M
TypeSH
Market value$44.4K
5.11%
Sole
1.04M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.30M
TypeSH
Market value$43.7K
5.04%
Sole
1.30M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares704.15K
TypeSH
Market value$39.8K
4.58%
Sole
704.15K
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares914.38K
TypeSH
Market value$37.0K
4.26%
Sole
914.38K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares296.32K
TypeSH
Market value$35.9K
4.13%
Sole
296.32K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.73M
TypeSH
Market value$33.6K
3.87%
Sole
1.73M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares1.06M
TypeSH
Market value$33.2K
3.82%
Sole
1.06M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares347.46K
TypeSH
Market value$26.9K
3.10%
Sole
347.46K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.41M
TypeSH
Market value$26.7K
3.07%
Sole
1.41M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares872.65K
TypeSH
Market value$25.6K
2.95%
Sole
872.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares94.18K
TypeSH
Market value$11.2K
1.29%
Sole
94.18K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares210.76K
TypeSH
Market value$10.9K
1.26%
Sole
210.76K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares1.16M
TypeSH
Market value$10.2K
1.18%
Sole
1.16M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares273.92K
TypeSH
Market value$10.2K
1.17%
Sole
273.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares276.34K
TypeSH
Market value$10.1K
1.17%
Sole
276.34K
Shared
0.00
None
0.00
FIRST SERVICE CORP
SOLEShares57.11K
TypeSH
Market value$8.8K
1.01%
Sole
57.11K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares141.26K
TypeSH
Market value$7.9K
0.91%
Sole
141.26K
Shared
0.00
None
0.00
CGI INC
SOLEShares56.05K
TypeSH
Market value$7.8K
0.90%
Sole
56.05K
Shared
0.00
None
0.00
WALLGREENS BOOTS ALLIANCE INC
SOLEShares268.92K
TypeSH
Market value$7.7K
0.88%
Sole
268.92K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares58.87K
TypeSH
Market value$7.0K
0.81%
Sole
58.87K
Shared
0.00
None
0.00
FEDERAL REALTY INVT TR
SOLEShares71.74K
TypeSH
Market value$6.9K
0.80%
Sole
71.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.33M | SH | $82.3K 9.48% | 1.33M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 785.88K | SH | $75.1K 8.65% | 785.88K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.03M | SH | $51.5K 5.93% | 1.03M | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.10M | SH | $50.4K 5.80% | 1.10M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 1.04M | SH | $44.4K 5.11% | 1.04M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 1.30M | SH | $43.7K 5.04% | 1.30M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 704.15K | SH | $39.8K 4.58% | 704.15K | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 914.38K | SH | $37.0K 4.26% | 914.38K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 296.32K | SH | $35.9K 4.13% | 296.32K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.73M | SH | $33.6K 3.87% | 1.73M | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 1.06M | SH | $33.2K 3.82% | 1.06M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 347.46K | SH | $26.9K 3.10% | 347.46K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.41M | SH | $26.7K 3.07% | 1.41M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 872.65K | SH | $25.6K 2.95% | 872.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 94.18K | SH | $11.2K 1.29% | 94.18K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 210.76K | SH | $10.9K 1.26% | 210.76K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1.16M | SH | $10.2K 1.18% | 1.16M | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 273.92K | SH | $10.2K 1.17% | 273.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 276.34K | SH | $10.1K 1.17% | 276.34K | 0.00 | 0.00 |
FIRST SERVICE CORPSOLE | COM | 57.11K | SH | $8.8K 1.01% | 57.11K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 141.26K | SH | $7.9K 0.91% | 141.26K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 56.05K | SH | $7.8K 0.90% | 56.05K | 0.00 | 0.00 |
WALLGREENS BOOTS ALLIANCE INCSOLE | COM | 268.92K | SH | $7.7K 0.88% | 268.92K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 58.87K | SH | $7.0K 0.81% | 58.87K | 0.00 | 0.00 |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 71.74K | SH | $6.9K 0.80% | 71.74K | 0.00 | 0.00 |
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