Filed: 11/8/2023ACC: 0001135428-23-000270
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $826.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$826.7K
Total AUM (reported)
21.58M
Total Shares
Allocation by class
COM$589.3K71.3%
COM NEW$112.8K13.6%
CLA LTD VTSH$37.9K4.6%
SPON ADR$13.6K1.6%
COM NPV$10.0K1.2%
CAP STK CL A$7.7K0.9%
CL A$7.1K0.9%
Portfolio Concentration
Top 3$191.4K23.1%
4–10$275.4K33.3%
11–25$207.9K25.1%
Rest$152.0K18.4%
Top 3 weight
23.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
21.58M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.30M
TypeSH
Market value$78.4K
9.49%
Sole
1.30M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares771.35K
TypeSH
Market value$67.5K
8.16%
Sole
771.35K
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares1.32M
TypeSH
Market value$45.5K
5.50%
Sole
1.32M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.01M
TypeSH
Market value$45.3K
5.48%
Sole
1.01M
Shared
0.00
None
0.00
BCE INC
SOLEShares1.15M
TypeSH
Market value$44.1K
5.33%
Sole
1.15M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares1.02M
TypeSH
Market value$39.4K
4.77%
Sole
1.02M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares356.33K
TypeSH
Market value$38.6K
4.67%
Sole
356.33K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.21M
TypeSH
Market value$37.9K
4.58%
Sole
1.21M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares691.62K
TypeSH
Market value$37.1K
4.49%
Sole
691.62K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares2.02M
TypeSH
Market value$33.0K
3.99%
Sole
2.02M
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.73M
TypeSH
Market value$31.7K
3.84%
Sole
1.73M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares1.03M
TypeSH
Market value$31.1K
3.76%
Sole
1.03M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares823.52K
TypeSH
Market value$28.3K
3.43%
Sole
823.52K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares345.29K
TypeSH
Market value$23.0K
2.78%
Sole
345.29K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares210.13K
TypeSH
Market value$11.3K
1.37%
Sole
210.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares309.03K
TypeSH
Market value$10.3K
1.24%
Sole
309.03K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares1.35M
TypeSH
Market value$10.0K
1.21%
Sole
1.35M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares93.87K
TypeSH
Market value$9.9K
1.20%
Sole
93.87K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares272.61K
TypeSH
Market value$8.8K
1.07%
Sole
272.61K
Shared
0.00
None
0.00
FIRST SERVICE CORP
SOLEShares57.11K
TypeSH
Market value$8.3K
1.01%
Sole
57.11K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares58.47K
TypeSH
Market value$7.7K
0.93%
Sole
58.47K
Shared
0.00
None
0.00
RMR GROUP INC.
SOLEShares290K
TypeSH
Market value$7.1K
0.86%
Sole
290K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares109.86K
TypeSH
Market value$7.1K
0.86%
Sole
109.86K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares133.59K
TypeSH
Market value$7.1K
0.86%
Sole
133.59K
Shared
0.00
None
0.00
GSK PLC
SOLEShares169.75K
TypeSH
Market value$6.2K
0.74%
Sole
169.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.30M | SH | $78.4K 9.49% | 1.30M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 771.35K | SH | $67.5K 8.16% | 771.35K | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 1.32M | SH | $45.5K 5.50% | 1.32M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.01M | SH | $45.3K 5.48% | 1.01M | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.15M | SH | $44.1K 5.33% | 1.15M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 1.02M | SH | $39.4K 4.77% | 1.02M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 356.33K | SH | $38.6K 4.67% | 356.33K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 1.21M | SH | $37.9K 4.58% | 1.21M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 691.62K | SH | $37.1K 4.49% | 691.62K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 2.02M | SH | $33.0K 3.99% | 2.02M | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.73M | SH | $31.7K 3.84% | 1.73M | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 1.03M | SH | $31.1K 3.76% | 1.03M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 823.52K | SH | $28.3K 3.43% | 823.52K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 345.29K | SH | $23.0K 2.78% | 345.29K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 210.13K | SH | $11.3K 1.37% | 210.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 309.03K | SH | $10.3K 1.24% | 309.03K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1.35M | SH | $10.0K 1.21% | 1.35M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 93.87K | SH | $9.9K 1.20% | 93.87K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 272.61K | SH | $8.8K 1.07% | 272.61K | 0.00 | 0.00 |
FIRST SERVICE CORPSOLE | COM | 57.11K | SH | $8.3K 1.01% | 57.11K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 58.47K | SH | $7.7K 0.93% | 58.47K | 0.00 | 0.00 |
RMR GROUP INC.SOLE | CL A | 290K | SH | $7.1K 0.86% | 290K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 109.86K | SH | $7.1K 0.86% | 109.86K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT | 133.59K | SH | $7.1K 0.86% | 133.59K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 169.75K | SH | $6.2K 0.74% | 169.75K | 0.00 | 0.00 |
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