Filed: 5/6/2025ACC: 0001135428-25-000017
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $787.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$787.1K
Total AUM (reported)
17.79M
Total Shares
Allocation by class
COM$546.7K69.5%
COM NEW$101.1K12.8%
CLA LTD VTSH$32.8K4.2%
LP INT UNIT$17.6K2.2%
PARTNERSHIP UNIT$15.1K1.9%
SPON ADR$12.0K1.5%
CAP STK CL A$7.8K1.0%
Portfolio Concentration
Top 3$179.9K22.9%
4–10$241.2K30.6%
11–25$203.0K25.8%
Rest$163.0K20.7%
Top 3 weight
22.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 17.79M
Sole
Full voting authority
17.79M
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:
TORONTO DOMINION BK ONT
SOLEShares1.18M
TypeSH
Market value$70.8K
9.00%
Sole
1.18M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares543.35K
TypeSH
Market value$61.2K
7.78%
Sole
543.35K
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares1.01M
TypeSH
Market value$47.8K
6.07%
Sole
1.01M
Shared
0.00
None
0.00
BCE INC
SOLEShares1.90M
TypeSH
Market value$43.5K
5.53%
Sole
1.90M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares408.22K
TypeSH
Market value$39.7K
5.05%
Sole
408.22K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares782.05K
TypeSH
Market value$37.1K
4.71%
Sole
782.05K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares626.56K
TypeSH
Market value$32.8K
4.17%
Sole
626.56K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares759.41K
TypeSH
Market value$30.4K
3.86%
Sole
759.41K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares957.73K
TypeSH
Market value$29.8K
3.79%
Sole
957.73K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.94M
TypeSH
Market value$27.9K
3.54%
Sole
1.94M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares442.36K
TypeSH
Market value$24.9K
3.16%
Sole
442.36K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares618.26K
TypeSH
Market value$23.9K
3.04%
Sole
618.26K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares658.41K
TypeSH
Market value$22.4K
2.84%
Sole
658.41K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares590.28K
TypeSH
Market value$17.6K
2.23%
Sole
590.28K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares255.34K
TypeSH
Market value$17.0K
2.16%
Sole
255.34K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS LP
SOLEShares681.91K
TypeSH
Market value$15.1K
1.92%
Sole
681.91K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares192.80K
TypeSH
Market value$11.9K
1.51%
Sole
192.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares258.08K
TypeSH
Market value$11.7K
1.49%
Sole
258.08K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares415.45K
TypeSH
Market value$10.5K
1.34%
Sole
415.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.20K
TypeSH
Market value$9.8K
1.25%
Sole
70.20K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares40.58K
TypeSH
Market value$8.8K
1.12%
Sole
40.58K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares50.16K
TypeSH
Market value$7.8K
0.99%
Sole
50.16K
Shared
0.00
None
0.00
FEDERAL REALTY INVT TR
SOLEShares79K
TypeSH
Market value$7.7K
0.98%
Sole
79K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares19.09K
TypeSH
Market value$7.2K
0.91%
Sole
19.09K
Shared
0.00
None
0.00
FIRST SERVICE CORP
SOLEShares40.46K
TypeSH
Market value$6.7K
0.85%
Sole
40.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.18M | SH | $70.8K 9.00% | 1.18M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 543.35K | SH | $61.2K 7.78% | 543.35K | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 1.01M | SH | $47.8K 6.07% | 1.01M | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.90M | SH | $43.5K 5.53% | 1.90M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 408.22K | SH | $39.7K 5.05% | 408.22K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 782.05K | SH | $37.1K 4.71% | 782.05K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 626.56K | SH | $32.8K 4.17% | 626.56K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 759.41K | SH | $30.4K 3.86% | 759.41K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 957.73K | SH | $29.8K 3.79% | 957.73K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.94M | SH | $27.9K 3.54% | 1.94M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 442.36K | SH | $24.9K 3.16% | 442.36K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 618.26K | SH | $23.9K 3.04% | 618.26K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 658.41K | SH | $22.4K 2.84% | 658.41K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 590.28K | SH | $17.6K 2.23% | 590.28K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 255.34K | SH | $17.0K 2.16% | 255.34K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS LPSOLE | PARTNERSHIP UNIT | 681.91K | SH | $15.1K 1.92% | 681.91K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 192.80K | SH | $11.9K 1.51% | 192.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 258.08K | SH | $11.7K 1.49% | 258.08K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 415.45K | SH | $10.5K 1.34% | 415.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.20K | SH | $9.8K 1.25% | 70.20K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 40.58K | SH | $8.8K 1.12% | 40.58K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 50.16K | SH | $7.8K 0.99% | 50.16K | 0.00 | 0.00 |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 79K | SH | $7.7K 0.98% | 79K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 19.09K | SH | $7.2K 0.91% | 19.09K | 0.00 | 0.00 |
FIRST SERVICE CORPSOLE | COM | 40.46K | SH | $6.7K 0.85% | 40.46K | 0.00 | 0.00 |
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