LINCLUDEN MANAGEMENT LTD

PrivateCIK: 1058231
๐Ÿ“‹ What this filing means

LINCLUDEN MANAGEMENT LTD filed this quarterly 13Fโ€‘HR report disclosing 69 equity positions with a total reported market value of $898.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

69
Positions
$898.3K
Total AUM (reported)
16.60M
Total Shares

Allocation by class

TOTAL AUM$898.3K69 positions
COM$659.9K73.5%
COM NEW$102.3K11.4%
CLA LTD VTSH$36.1K4.0%
PARTNERSHIP UNIT$15.4K1.7%
SPON ADR$15.1K1.7%
CL A$12.9K1.4%
CAP STK CL A$10.7K1.2%

Portfolio Concentration

Top 320.3%4โ€“1031.0%11โ€“2528.0%Rest20.7%TOP 1051.3%0%100%
Top 3$182.3K20.3%
4โ€“10$278.5K31.0%
11โ€“25$251.8K28.0%
Rest$185.6K20.7%

Top 3 weight

20.3%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 16.60M

Sole

Full voting authority

16.60M

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)

Sole69
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings69
Rows:

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares906.63K
TypeSH
Market value$72.1K
8.02%
Sole
906.63K
Shared
0.00
None
0.00

ROYAL BANK OF CANADA

SOLE
COM
Shares443.78K
TypeSH
Market value$65.0K
7.24%
Sole
443.78K
Shared
0.00
None
0.00

BCE INC

SOLE
COM
Shares1.95M
TypeSH
Market value$45.2K
5.04%
Sole
1.95M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares698.40K
TypeSH
Market value$44.9K
5.00%
Sole
698.40K
Shared
0.00
None
0.00

TC ENERGY CORP.

SOLE
COM
Shares825.91K
TypeSH
Market value$44.6K
4.97%
Sole
825.91K
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC.

SOLE
COM
Shares484.13K
TypeSH
Market value$43.2K
4.81%
Sole
484.13K
Shared
0.00
None
0.00

CANADIAN NATIONAL RAILWAY CO

SOLE
COM
Shares434.34K
TypeSH
Market value$40.7K
4.53%
Sole
434.34K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP.

SOLE
COM
Shares927.89K
TypeSH
Market value$37.3K
4.15%
Sole
927.89K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CLA LTD VTSH
Shares529.38K
TypeSH
Market value$36.1K
4.02%
Sole
529.38K
Shared
0.00
None
0.00

NUTRIEN LTD.

SOLE
COM
Shares541.28K
TypeSH
Market value$31.6K
3.52%
Sole
541.28K
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares669.15K
TypeSH
Market value$31.5K
3.51%
Sole
669.15K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF COMMERCE

SOLE
COM
Shares385.86K
TypeSH
Market value$30.7K
3.41%
Sole
385.86K
Shared
0.00
None
0.00

MANULIFE FINL CORP COM

SOLE
COM
Shares861.53K
TypeSH
Market value$26.7K
2.97%
Sole
861.53K
Shared
0.00
None
0.00

TELUS CORP.

SOLE
COM
Shares1.66M
TypeSH
Market value$26.0K
2.89%
Sole
1.66M
Shared
0.00
None
0.00

SUNCOR ENERGY INC

SOLE
COM NEW
Shares557.71K
TypeSH
Market value$23.2K
2.58%
Sole
557.71K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares700.08K
TypeSH
Market value$22.3K
2.48%
Sole
700.08K
Shared
0.00
None
0.00

BROOKFIELD RENEWABLE PARTNERS LP

SOLE
PARTNERSHIP UNIT
Shares601.34K
TypeSH
Market value$15.4K
1.72%
Sole
601.34K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS

SOLE
COM
Shares254.70K
TypeSH
Market value$11.2K
1.25%
Sole
254.70K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
CAP STK CL A
Shares43.83K
TypeSH
Market value$10.7K
1.19%
Sole
43.83K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares412.03K
TypeSH
Market value$10.5K
1.17%
Sole
412.03K
Shared
0.00
None
0.00

CISCO SYSTEMS INC.

SOLE
COM
Shares147.27K
TypeSH
Market value$10.1K
1.12%
Sole
147.27K
Shared
0.00
None
0.00

MICROSOFT CORP.

SOLE
COM
Shares18.69K
TypeSH
Market value$9.7K
1.08%
Sole
18.69K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares66.07K
TypeSH
Market value$8.3K
0.93%
Sole
66.07K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares41.17K
TypeSH
Market value$7.9K
0.88%
Sole
41.17K
Shared
0.00
None
0.00

FIRST SERVICE CORP

SOLE
COM
Shares41.08K
TypeSH
Market value$7.8K
0.87%
Sole
41.08K
Shared
0.00
None
0.00
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LINCLUDEN MANAGEMENT LTD 13F Holdings โ€” 69 Positions | Finecho