Filed: 2/4/2025ACC: 0001135428-25-000004
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $826.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$826.1K
Total AUM (reported)
18.39M
Total Shares
Allocation by class
COM$578.7K70.1%
COM NEW$92.9K11.2%
CLA LTD VTSH$46.6K5.6%
LP INT UNIT$19.1K2.3%
PARTNERSHIP UNIT$15.6K1.9%
SPON ADR$10.9K1.3%
CAP STK CL A$9.5K1.1%
Portfolio Concentration
Top 3$183.7K22.2%
4–10$259.0K31.3%
11–25$213.4K25.8%
Rest$170.0K20.6%
Top 3 weight
22.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 18.39M
Sole
Full voting authority
18.39M
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:
ROYAL BANK OF CANADA
SOLEShares591.55K
TypeSH
Market value$71.3K
8.63%
Sole
591.55K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.19M
TypeSH
Market value$63.2K
7.65%
Sole
1.19M
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares1.05M
TypeSH
Market value$49.1K
5.95%
Sole
1.05M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares811.48K
TypeSH
Market value$46.6K
5.65%
Sole
811.48K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares789.62K
TypeSH
Market value$42.4K
5.13%
Sole
789.62K
Shared
0.00
None
0.00
BCE INC
SOLEShares1.62M
TypeSH
Market value$37.5K
4.53%
Sole
1.62M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares362.59K
TypeSH
Market value$36.8K
4.46%
Sole
362.59K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.15M
TypeSH
Market value$35.4K
4.29%
Sole
1.15M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares501.80K
TypeSH
Market value$31.7K
3.84%
Sole
501.80K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares771.53K
TypeSH
Market value$28.5K
3.45%
Sole
771.53K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares661.66K
TypeSH
Market value$27.7K
3.35%
Sole
661.66K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.96M
TypeSH
Market value$26.6K
3.22%
Sole
1.96M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares627.33K
TypeSH
Market value$22.4K
2.71%
Sole
627.33K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares599.74K
TypeSH
Market value$19.1K
2.31%
Sole
599.74K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares241.71K
TypeSH
Market value$15.8K
1.91%
Sole
241.71K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS LP
SOLEShares686.76K
TypeSH
Market value$15.6K
1.89%
Sole
686.76K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares226.32K
TypeSH
Market value$13.4K
1.62%
Sole
226.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.98K
TypeSH
Market value$11.8K
1.43%
Sole
70.98K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares265.35K
TypeSH
Market value$10.6K
1.28%
Sole
265.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares385.84K
TypeSH
Market value$10.2K
1.24%
Sole
385.84K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares49.97K
TypeSH
Market value$9.5K
1.15%
Sole
49.97K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares19.54K
TypeSH
Market value$8.2K
1.00%
Sole
19.54K
Shared
0.00
None
0.00
KROGER CO
SOLEShares126.02K
TypeSH
Market value$7.7K
0.93%
Sole
126.02K
Shared
0.00
None
0.00
FIRST SERVICE CORP
SOLEShares41.67K
TypeSH
Market value$7.5K
0.91%
Sole
41.67K
Shared
0.00
None
0.00
US BANCORP
SOLEShares153.66K
TypeSH
Market value$7.3K
0.89%
Sole
153.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADASOLE | COM | 591.55K | SH | $71.3K 8.63% | 591.55K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.19M | SH | $63.2K 7.65% | 1.19M | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 1.05M | SH | $49.1K 5.95% | 1.05M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 811.48K | SH | $46.6K 5.65% | 811.48K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 789.62K | SH | $42.4K 5.13% | 789.62K | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.62M | SH | $37.5K 4.53% | 1.62M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 362.59K | SH | $36.8K 4.46% | 362.59K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.15M | SH | $35.4K 4.29% | 1.15M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 501.80K | SH | $31.7K 3.84% | 501.80K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 771.53K | SH | $28.5K 3.45% | 771.53K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 661.66K | SH | $27.7K 3.35% | 661.66K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.96M | SH | $26.6K 3.22% | 1.96M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 627.33K | SH | $22.4K 2.71% | 627.33K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 599.74K | SH | $19.1K 2.31% | 599.74K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 241.71K | SH | $15.8K 1.91% | 241.71K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS LPSOLE | PARTNERSHIP UNIT | 686.76K | SH | $15.6K 1.89% | 686.76K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 226.32K | SH | $13.4K 1.62% | 226.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.98K | SH | $11.8K 1.43% | 70.98K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 265.35K | SH | $10.6K 1.28% | 265.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 385.84K | SH | $10.2K 1.24% | 385.84K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 49.97K | SH | $9.5K 1.15% | 49.97K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 19.54K | SH | $8.2K 1.00% | 19.54K | 0.00 | 0.00 |
KROGER COSOLE | COM | 126.02K | SH | $7.7K 0.93% | 126.02K | 0.00 | 0.00 |
FIRST SERVICE CORPSOLE | COM | 41.67K | SH | $7.5K 0.91% | 41.67K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 153.66K | SH | $7.3K 0.89% | 153.66K | 0.00 | 0.00 |
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