Filed: 7/24/2024ACC: 0001135428-24-000029
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $823.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$823.4K
Total AUM (reported)
19.09M
Total Shares
Allocation by class
COM$584.4K71.0%
COM NEW$91.3K11.1%
CLA LTD VTSH$38.1K4.6%
LP INT UNIT$17.6K2.1%
PARTNERSHIP UNIT$16.9K2.0%
SPON ADR$12.0K1.5%
CAP STK CL A$9.1K1.1%
Portfolio Concentration
Top 3$174.7K21.2%
4–10$258.5K31.4%
11–25$215.8K26.2%
Rest$174.4K21.2%
Top 3 weight
21.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 19.09M
Sole
Full voting authority
19.09M
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:
ROYAL BANK OF CANADA
SOLEShares626.16K
TypeSH
Market value$66.7K
8.10%
Sole
626.16K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.10M
TypeSH
Market value$60.3K
7.33%
Sole
1.10M
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares1.26M
TypeSH
Market value$47.7K
5.79%
Sole
1.26M
Shared
0.00
None
0.00
BCE INC
SOLEShares1.29M
TypeSH
Market value$41.8K
5.07%
Sole
1.29M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares829.91K
TypeSH
Market value$39.5K
4.80%
Sole
829.91K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares848.78K
TypeSH
Market value$38.9K
4.72%
Sole
848.78K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares914.65K
TypeSH
Market value$38.1K
4.62%
Sole
914.65K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.39M
TypeSH
Market value$37.1K
4.50%
Sole
1.39M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares278.68K
TypeSH
Market value$33.0K
4.00%
Sole
278.68K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares817.06K
TypeSH
Market value$30.3K
3.68%
Sole
817.06K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares2M
TypeSH
Market value$30.3K
3.68%
Sole
2M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares654.26K
TypeSH
Market value$27.4K
3.33%
Sole
654.26K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares653.50K
TypeSH
Market value$24.9K
3.03%
Sole
653.50K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares271.57K
TypeSH
Market value$19.1K
2.33%
Sole
271.57K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares638.93K
TypeSH
Market value$17.6K
2.13%
Sole
638.93K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS LP
SOLEShares681.60K
TypeSH
Market value$16.9K
2.05%
Sole
681.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares82.45K
TypeSH
Market value$11.6K
1.41%
Sole
82.45K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares265.81K
TypeSH
Market value$11.0K
1.33%
Sole
265.81K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares225.90K
TypeSH
Market value$10.7K
1.30%
Sole
225.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares351.85K
TypeSH
Market value$9.8K
1.20%
Sole
351.85K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares49.73K
TypeSH
Market value$9.1K
1.10%
Sole
49.73K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares17.87K
TypeSH
Market value$8.0K
0.97%
Sole
17.87K
Shared
0.00
None
0.00
RMR GROUP INC.
SOLEShares290K
TypeSH
Market value$6.6K
0.80%
Sole
290K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares129.49K
TypeSH
Market value$6.4K
0.78%
Sole
129.49K
Shared
0.00
None
0.00
DIAGEO PLC-SPONS ADR
SOLEShares50.60K
TypeSH
Market value$6.4K
0.77%
Sole
50.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADASOLE | COM | 626.16K | SH | $66.7K 8.10% | 626.16K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.10M | SH | $60.3K 7.33% | 1.10M | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 1.26M | SH | $47.7K 5.79% | 1.26M | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.29M | SH | $41.8K 5.07% | 1.29M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 829.91K | SH | $39.5K 4.80% | 829.91K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 848.78K | SH | $38.9K 4.72% | 848.78K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 914.65K | SH | $38.1K 4.62% | 914.65K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.39M | SH | $37.1K 4.50% | 1.39M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 278.68K | SH | $33.0K 4.00% | 278.68K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 817.06K | SH | $30.3K 3.68% | 817.06K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 2M | SH | $30.3K 3.68% | 2M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 654.26K | SH | $27.4K 3.33% | 654.26K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 653.50K | SH | $24.9K 3.03% | 653.50K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 271.57K | SH | $19.1K 2.33% | 271.57K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 638.93K | SH | $17.6K 2.13% | 638.93K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS LPSOLE | PARTNERSHIP UNIT | 681.60K | SH | $16.9K 2.05% | 681.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 82.45K | SH | $11.6K 1.41% | 82.45K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 265.81K | SH | $11.0K 1.33% | 265.81K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 225.90K | SH | $10.7K 1.30% | 225.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 351.85K | SH | $9.8K 1.20% | 351.85K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 49.73K | SH | $9.1K 1.10% | 49.73K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 17.87K | SH | $8.0K 0.97% | 17.87K | 0.00 | 0.00 |
RMR GROUP INC.SOLE | CL A | 290K | SH | $6.6K 0.80% | 290K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT | 129.49K | SH | $6.4K 0.78% | 129.49K | 0.00 | 0.00 |
DIAGEO PLC-SPONS ADRSOLE | SPON ADR NEW | 50.60K | SH | $6.4K 0.77% | 50.60K | 0.00 | 0.00 |
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