Filed: 10/28/2024ACC: 0001135428-24-000277
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $916.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$916.9K
Total AUM (reported)
18.93M
Total Shares
Allocation by class
COM$645.1K70.4%
COM NEW$97.9K10.7%
CLA LTD VTSH$46.4K5.1%
LP INT UNIT$21.8K2.4%
PARTNERSHIP UNIT$18.5K2.0%
SPON ADR$12.6K1.4%
UNIT$9.5K1.0%
Portfolio Concentration
Top 3$201.1K21.9%
4–10$292.9K31.9%
11–25$238.3K26.0%
Rest$184.6K20.1%
Top 3 weight
21.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 18.93M
Sole
Full voting authority
18.93M
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
SOLEShares606.17K
TypeSH
Market value$75.7K
8.26%
Sole
606.17K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.07M
TypeSH
Market value$67.4K
7.36%
Sole
1.07M
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares1.22M
TypeSH
Market value$58.0K
6.32%
Sole
1.22M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares795.05K
TypeSH
Market value$48.8K
5.32%
Sole
795.05K
Shared
0.00
None
0.00
BCE INC
SOLEShares1.38M
TypeSH
Market value$47.9K
5.23%
Sole
1.38M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares873.14K
TypeSH
Market value$46.4K
5.06%
Sole
873.14K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares812.42K
TypeSH
Market value$44.3K
4.83%
Sole
812.42K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.35M
TypeSH
Market value$39.9K
4.35%
Sole
1.35M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares800.27K
TypeSH
Market value$32.8K
3.58%
Sole
800.27K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares793.55K
TypeSH
Market value$32.7K
3.57%
Sole
793.55K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.94M
TypeSH
Market value$32.6K
3.55%
Sole
1.94M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares276.49K
TypeSH
Market value$32.4K
3.53%
Sole
276.49K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares634.33K
TypeSH
Market value$23.4K
2.56%
Sole
634.33K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares619.31K
TypeSH
Market value$21.8K
2.37%
Sole
619.31K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS LP
SOLEShares656.25K
TypeSH
Market value$18.5K
2.02%
Sole
656.25K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares249.18K
TypeSH
Market value$18.0K
1.96%
Sole
249.18K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares78.11K
TypeSH
Market value$13.3K
1.45%
Sole
78.11K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares226.90K
TypeSH
Market value$12.1K
1.32%
Sole
226.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares267.24K
TypeSH
Market value$12.0K
1.31%
Sole
267.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares387.11K
TypeSH
Market value$11.2K
1.22%
Sole
387.11K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares157.75K
TypeSH
Market value$9.5K
1.04%
Sole
157.75K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC.
SOLEShares56.58K
TypeSH
Market value$8.6K
0.94%
Sole
56.58K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares19.67K
TypeSH
Market value$8.5K
0.92%
Sole
19.67K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares50.20K
TypeSH
Market value$8.3K
0.91%
Sole
50.20K
Shared
0.00
None
0.00
DIAGEO PLC-SPONS ADR
SOLEShares58.07K
TypeSH
Market value$8.2K
0.89%
Sole
58.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADASOLE | COM | 606.17K | SH | $75.7K 8.26% | 606.17K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.07M | SH | $67.4K 7.36% | 1.07M | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 1.22M | SH | $58.0K 6.32% | 1.22M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 795.05K | SH | $48.8K 5.32% | 795.05K | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.38M | SH | $47.9K 5.23% | 1.38M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 873.14K | SH | $46.4K 5.06% | 873.14K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 812.42K | SH | $44.3K 4.83% | 812.42K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.35M | SH | $39.9K 4.35% | 1.35M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 800.27K | SH | $32.8K 3.58% | 800.27K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 793.55K | SH | $32.7K 3.57% | 793.55K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.94M | SH | $32.6K 3.55% | 1.94M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 276.49K | SH | $32.4K 3.53% | 276.49K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 634.33K | SH | $23.4K 2.56% | 634.33K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 619.31K | SH | $21.8K 2.37% | 619.31K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS LPSOLE | PARTNERSHIP UNIT | 656.25K | SH | $18.5K 2.02% | 656.25K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 249.18K | SH | $18.0K 1.96% | 249.18K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 78.11K | SH | $13.3K 1.45% | 78.11K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 226.90K | SH | $12.1K 1.32% | 226.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 267.24K | SH | $12.0K 1.31% | 267.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 387.11K | SH | $11.2K 1.22% | 387.11K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT | 157.75K | SH | $9.5K 1.04% | 157.75K | 0.00 | 0.00 |
COLLIERS INTL GROUP INC.SOLE | SUB VTG SHS | 56.58K | SH | $8.6K 0.94% | 56.58K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 19.67K | SH | $8.5K 0.92% | 19.67K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 50.20K | SH | $8.3K 0.91% | 50.20K | 0.00 | 0.00 |
DIAGEO PLC-SPONS ADRSOLE | SPON ADR NEW | 58.07K | SH | $8.2K 0.89% | 58.07K | 0.00 | 0.00 |
Page 1 of 3