Filed: 1/30/2026ACC: 0001140361-26-002932
๐ What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13FโHR report disclosing 71 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.18M
Total AUM (reported)
16.98M
Total Shares
Allocation by class
COM$836.7K71.1%
COM NEW$147.0K12.5%
CLA LTD VTSH$48.1K4.1%
LP INT UNIT$30.7K2.6%
PARTNERSHIP UNIT$21.3K1.8%
SPON ADR$17.3K1.5%
CL A$11.5K1.0%
Portfolio Concentration
Top 3$275.2K23.4%
4โ10$364.4K31.0%
11โ25$336.4K28.6%
Rest$201.0K17.1%
Top 3 weight
23.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Sole
Full voting authority
16.98M
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)
Sole71
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings71
Rows:
TORONTO DOMINION BK ONT
SOLEShares829.38K
TypeSH
Market value$107.3K
9.11%
Sole
829.38K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares427.26K
TypeSH
Market value$100.0K
8.49%
Sole
427.26K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares671.17K
TypeSH
Market value$67.9K
5.77%
Sole
671.17K
Shared
0.00
None
0.00
BCE INC
SOLEShares1.89M
TypeSH
Market value$61.7K
5.24%
Sole
1.89M
Shared
0.00
None
0.00
TC ENERGY CORP.
SOLEShares793.60K
TypeSH
Market value$60.0K
5.10%
Sole
793.60K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares419.12K
TypeSH
Market value$56.9K
4.83%
Sole
419.12K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares763.38K
TypeSH
Market value$48.1K
4.09%
Sole
763.38K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares642.62K
TypeSH
Market value$47.0K
3.99%
Sole
642.62K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares894.16K
TypeSH
Market value$46.8K
3.97%
Sole
894.16K
Shared
0.00
None
0.00
NUTRIEN LTD.
SOLEShares518.87K
TypeSH
Market value$44.0K
3.73%
Sole
518.87K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares467.15K
TypeSH
Market value$43.8K
3.72%
Sole
467.15K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares329.40K
TypeSH
Market value$41.0K
3.48%
Sole
329.40K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares695.12K
TypeSH
Market value$34.6K
2.94%
Sole
695.12K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.82M
TypeSH
Market value$33.0K
2.80%
Sole
1.82M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares536.31K
TypeSH
Market value$32.7K
2.78%
Sole
536.31K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares673.51K
TypeSH
Market value$31.3K
2.66%
Sole
673.51K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares643.16K
TypeSH
Market value$30.7K
2.61%
Sole
643.16K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS LP
SOLEShares575.27K
TypeSH
Market value$21.3K
1.81%
Sole
575.27K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares141.01K
TypeSH
Market value$10.9K
0.92%
Sole
141.01K
Shared
0.00
None
0.00
FIRST SERVICE CORP
SOLEShares46.90K
TypeSH
Market value$10.0K
0.85%
Sole
46.90K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares31.48K
TypeSH
Market value$9.9K
0.84%
Sole
31.48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares241.58K
TypeSH
Market value$9.8K
0.84%
Sole
241.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares389.20K
TypeSH
Market value$9.7K
0.82%
Sole
389.20K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares112.14K
TypeSH
Market value$9.2K
0.78%
Sole
112.14K
Shared
0.00
None
0.00
DIAGEO PLC-SPONS ADR
SOLEShares99.71K
TypeSH
Market value$8.6K
0.73%
Sole
99.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 829.38K | SH | $107.3K 9.11% | 829.38K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 427.26K | SH | $100.0K 8.49% | 427.26K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 671.17K | SH | $67.9K 5.77% | 671.17K | 0.00 | 0.00 |
BCE INCSOLE | COM | 1.89M | SH | $61.7K 5.24% | 1.89M | 0.00 | 0.00 |
TC ENERGY CORP.SOLE | COM | 793.60K | SH | $60.0K 5.10% | 793.60K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 419.12K | SH | $56.9K 4.83% | 419.12K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 763.38K | SH | $48.1K 4.09% | 763.38K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 642.62K | SH | $47.0K 3.99% | 642.62K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 894.16K | SH | $46.8K 3.97% | 894.16K | 0.00 | 0.00 |
NUTRIEN LTD.SOLE | COM | 518.87K | SH | $44.0K 3.73% | 518.87K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 467.15K | SH | $43.8K 3.72% | 467.15K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 329.40K | SH | $41.0K 3.48% | 329.40K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 695.12K | SH | $34.6K 2.94% | 695.12K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.82M | SH | $33.0K 2.80% | 1.82M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 536.31K | SH | $32.7K 2.78% | 536.31K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 673.51K | SH | $31.3K 2.66% | 673.51K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 643.16K | SH | $30.7K 2.61% | 643.16K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS LPSOLE | PARTNERSHIP UNIT | 575.27K | SH | $21.3K 1.81% | 575.27K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 141.01K | SH | $10.9K 0.92% | 141.01K | 0.00 | 0.00 |
FIRST SERVICE CORPSOLE | COM | 46.90K | SH | $10.0K 0.85% | 46.90K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 31.48K | SH | $9.9K 0.84% | 31.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 241.58K | SH | $9.8K 0.84% | 241.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 389.20K | SH | $9.7K 0.82% | 389.20K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 112.14K | SH | $9.2K 0.78% | 112.14K | 0.00 | 0.00 |
DIAGEO PLC-SPONS ADRSOLE | SPON ADR NEW | 99.71K | SH | $8.6K 0.73% | 99.71K | 0.00 | 0.00 |
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