Filed: 2/7/2024ACC: 0001135428-24-000005
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $824.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$824.0K
Total AUM (reported)
18.81M
Total Shares
Allocation by class
COM$598.1K72.6%
COM NEW$99.8K12.1%
CLA LTD VTSH$40.9K5.0%
SPON ADR$14.1K1.7%
COM NPV$9.1K1.1%
CL A$8.2K1.0%
UNIT$7.7K0.9%
Portfolio Concentration
Top 3$187.2K22.7%
4–10$275.9K33.5%
11–25$196.4K23.8%
Rest$164.5K20.0%
Top 3 weight
22.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 18.81M
Sole
Full voting authority
18.81M
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
SOLEShares1.10M
TypeSH
Market value$71.2K
8.64%
Sole
1.10M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares649.47K
TypeSH
Market value$65.7K
7.97%
Sole
649.47K
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares1.29M
TypeSH
Market value$50.3K
6.11%
Sole
1.29M
Shared
0.00
None
0.00
BCE INC
SOLEShares1.11M
TypeSH
Market value$43.6K
5.29%
Sole
1.11M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares890.25K
TypeSH
Market value$43.3K
5.26%
Sole
890.25K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares867.72K
TypeSH
Market value$41.8K
5.07%
Sole
867.72K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.02M
TypeSH
Market value$40.9K
4.96%
Sole
1.02M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares285.46K
TypeSH
Market value$35.9K
4.35%
Sole
285.46K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.61M
TypeSH
Market value$35.6K
4.32%
Sole
1.61M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares588.92K
TypeSH
Market value$34.8K
4.22%
Sole
588.92K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.65M
TypeSH
Market value$29.4K
3.57%
Sole
1.65M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares843.25K
TypeSH
Market value$29.0K
3.52%
Sole
843.25K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares278.94K
TypeSH
Market value$21.8K
2.64%
Sole
278.94K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares679.96K
TypeSH
Market value$21.8K
2.64%
Sole
679.96K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares209.72K
TypeSH
Market value$10.6K
1.29%
Sole
209.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares357.54K
TypeSH
Market value$10.3K
1.25%
Sole
357.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares270.95K
TypeSH
Market value$10.2K
1.24%
Sole
270.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares93.11K
TypeSH
Market value$9.8K
1.19%
Sole
93.11K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares1M
TypeSH
Market value$9.1K
1.10%
Sole
1M
Shared
0.00
None
0.00
RMR GROUP INC.
SOLEShares290K
TypeSH
Market value$8.2K
0.99%
Sole
290K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares133.59K
TypeSH
Market value$7.7K
0.93%
Sole
133.59K
Shared
0.00
None
0.00
DIAGEO PLC-SPONS ADR
SOLEShares51.24K
TypeSH
Market value$7.5K
0.91%
Sole
51.24K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares50.92K
TypeSH
Market value$7.1K
0.86%
Sole
50.92K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares18.52K
TypeSH
Market value$7.0K
0.85%
Sole
18.52K
Shared
0.00
None
0.00
WALLGREENS BOOTS ALLIANCE INC
SOLEShares266.72K
TypeSH
Market value$7.0K
0.85%
Sole
266.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.10M | SH | $71.2K 8.64% | 1.10M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 649.47K | SH | $65.7K 7.97% | 649.47K | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 1.29M | SH | $50.3K 6.11% | 1.29M | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.11M | SH | $43.6K 5.29% | 1.11M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 890.25K | SH | $43.3K 5.26% | 890.25K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 867.72K | SH | $41.8K 5.07% | 867.72K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 1.02M | SH | $40.9K 4.96% | 1.02M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 285.46K | SH | $35.9K 4.35% | 285.46K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.61M | SH | $35.6K 4.32% | 1.61M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 588.92K | SH | $34.8K 4.22% | 588.92K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.65M | SH | $29.4K 3.57% | 1.65M | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 843.25K | SH | $29.0K 3.52% | 843.25K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 278.94K | SH | $21.8K 2.64% | 278.94K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 679.96K | SH | $21.8K 2.64% | 679.96K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 209.72K | SH | $10.6K 1.29% | 209.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 357.54K | SH | $10.3K 1.25% | 357.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 270.95K | SH | $10.2K 1.24% | 270.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 93.11K | SH | $9.8K 1.19% | 93.11K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1M | SH | $9.1K 1.10% | 1M | 0.00 | 0.00 |
RMR GROUP INC.SOLE | CL A | 290K | SH | $8.2K 0.99% | 290K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT | 133.59K | SH | $7.7K 0.93% | 133.59K | 0.00 | 0.00 |
DIAGEO PLC-SPONS ADRSOLE | SPON ADR NEW | 51.24K | SH | $7.5K 0.91% | 51.24K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 50.92K | SH | $7.1K 0.86% | 50.92K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 18.52K | SH | $7.0K 0.85% | 18.52K | 0.00 | 0.00 |
WALLGREENS BOOTS ALLIANCE INCSOLE | COM | 266.72K | SH | $7.0K 0.85% | 266.72K | 0.00 | 0.00 |
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