Filed: 5/7/2024ACC: 0001135428-24-000013
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $842.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$842.9K
Total AUM (reported)
18.51M
Total Shares
Allocation by class
COM$602.1K71.4%
COM NEW$97.2K11.5%
CLA LTD VTSH$47.1K5.6%
PARTNERSHIP UNIT$15.9K1.9%
SPON ADR$14.9K1.8%
CAP STK CL A$7.6K0.9%
SPON ADR NEW$7.5K0.9%
Portfolio Concentration
Top 3$179.8K21.3%
4–10$279.0K33.1%
11–25$205.2K24.3%
Rest$178.9K21.2%
Top 3 weight
21.3%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 18.51M
Sole
Full voting authority
18.51M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.08M
TypeSH
Market value$65.3K
7.74%
Sole
1.08M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares630.17K
TypeSH
Market value$63.5K
7.54%
Sole
630.17K
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares1.27M
TypeSH
Market value$51.0K
6.05%
Sole
1.27M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.13M
TypeSH
Market value$47.1K
5.58%
Sole
1.13M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares858.58K
TypeSH
Market value$44.4K
5.27%
Sole
858.58K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares838.97K
TypeSH
Market value$42.5K
5.04%
Sole
838.97K
Shared
0.00
None
0.00
BCE INC
SOLEShares1.18M
TypeSH
Market value$40.0K
4.74%
Sole
1.18M
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.49M
TypeSH
Market value$37.1K
4.40%
Sole
1.49M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares277.35K
TypeSH
Market value$36.5K
4.33%
Sole
277.35K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares577.03K
TypeSH
Market value$31.4K
3.73%
Sole
577.03K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares827.50K
TypeSH
Market value$29.2K
3.46%
Sole
827.50K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.64M
TypeSH
Market value$26.2K
3.11%
Sole
1.64M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares679.93K
TypeSH
Market value$25.0K
2.97%
Sole
679.93K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares275.91K
TypeSH
Market value$21.9K
2.60%
Sole
275.91K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS LP
SOLEShares684.38K
TypeSH
Market value$15.9K
1.89%
Sole
684.38K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares227.23K
TypeSH
Market value$11.3K
1.35%
Sole
227.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares268.67K
TypeSH
Market value$11.3K
1.34%
Sole
268.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares83K
TypeSH
Market value$10.4K
1.24%
Sole
83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares355.23K
TypeSH
Market value$9.9K
1.17%
Sole
355.23K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares18.52K
TypeSH
Market value$7.7K
0.91%
Sole
18.52K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares50.46K
TypeSH
Market value$7.6K
0.90%
Sole
50.46K
Shared
0.00
None
0.00
DIAGEO PLC-SPONS ADR
SOLEShares51.24K
TypeSH
Market value$7.5K
0.89%
Sole
51.24K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares129.49K
TypeSH
Market value$7.4K
0.88%
Sole
129.49K
Shared
0.00
None
0.00
RMR GROUP INC.
SOLEShares290K
TypeSH
Market value$7.0K
0.83%
Sole
290K
Shared
0.00
None
0.00
US BANCORP
SOLEShares155.31K
TypeSH
Market value$6.9K
0.82%
Sole
155.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.08M | SH | $65.3K 7.74% | 1.08M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 630.17K | SH | $63.5K 7.54% | 630.17K | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 1.27M | SH | $51.0K 6.05% | 1.27M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 1.13M | SH | $47.1K 5.58% | 1.13M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 858.58K | SH | $44.4K 5.27% | 858.58K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 838.97K | SH | $42.5K 5.04% | 838.97K | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.18M | SH | $40.0K 4.74% | 1.18M | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.49M | SH | $37.1K 4.40% | 1.49M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 277.35K | SH | $36.5K 4.33% | 277.35K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 577.03K | SH | $31.4K 3.73% | 577.03K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 827.50K | SH | $29.2K 3.46% | 827.50K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.64M | SH | $26.2K 3.11% | 1.64M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 679.93K | SH | $25.0K 2.97% | 679.93K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 275.91K | SH | $21.9K 2.60% | 275.91K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS LPSOLE | PARTNERSHIP UNIT | 684.38K | SH | $15.9K 1.89% | 684.38K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 227.23K | SH | $11.3K 1.35% | 227.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 268.67K | SH | $11.3K 1.34% | 268.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 83K | SH | $10.4K 1.24% | 83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 355.23K | SH | $9.9K 1.17% | 355.23K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 18.52K | SH | $7.7K 0.91% | 18.52K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 50.46K | SH | $7.6K 0.90% | 50.46K | 0.00 | 0.00 |
DIAGEO PLC-SPONS ADRSOLE | SPON ADR NEW | 51.24K | SH | $7.5K 0.89% | 51.24K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT | 129.49K | SH | $7.4K 0.88% | 129.49K | 0.00 | 0.00 |
RMR GROUP INC.SOLE | CL A | 290K | SH | $7.0K 0.83% | 290K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 155.31K | SH | $6.9K 0.82% | 155.31K | 0.00 | 0.00 |
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