LINCLUDEN MANAGEMENT LTD

PrivateCIK: 1058231
๐Ÿ“‹ What this filing means

LINCLUDEN MANAGEMENT LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.18M71 positions
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 323.4%4โ€“1031.0%11โ€“2528.6%Rest17.1%TOP 1054.3%0%100%
Top 3$275.2K23.4%
4โ€“10$364.4K31.0%
11โ€“25$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

SOLE
COM NEW
Shares829.38K
TypeSH
Market value$107.3K
9.11%
Sole
829.38K
Shared
0.00
None
0.00

ROYAL BANK OF CANADA

SOLE
COM
Shares427.26K
TypeSH
Market value$100.0K
8.49%
Sole
427.26K
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares671.17K
TypeSH
Market value$67.9K
5.77%
Sole
671.17K
Shared
0.00
None
0.00

BCE INC

SOLE
COM
Shares1.89M
TypeSH
Market value$61.7K
5.24%
Sole
1.89M
Shared
0.00
None
0.00

TC ENERGY CORP.

SOLE
COM
Shares793.60K
TypeSH
Market value$60.0K
5.10%
Sole
793.60K
Shared
0.00
None
0.00

CANADIAN NATIONAL RAILWAY CO

SOLE
COM
Shares419.12K
TypeSH
Market value$56.9K
4.83%
Sole
419.12K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CLA LTD VTSH
Shares763.38K
TypeSH
Market value$48.1K
4.09%
Sole
763.38K
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares642.62K
TypeSH
Market value$47.0K
3.99%
Sole
642.62K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP.

SOLE
COM
Shares894.16K
TypeSH
Market value$46.8K
3.97%
Sole
894.16K
Shared
0.00
None
0.00

NUTRIEN LTD.

SOLE
COM
Shares518.87K
TypeSH
Market value$44.0K
3.73%
Sole
518.87K
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC.

SOLE
COM
Shares467.15K
TypeSH
Market value$43.8K
3.72%
Sole
467.15K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF COMMERCE

SOLE
COM
Shares329.40K
TypeSH
Market value$41.0K
3.48%
Sole
329.40K
Shared
0.00
None
0.00

MANULIFE FINL CORP COM

SOLE
COM
Shares695.12K
TypeSH
Market value$34.6K
2.94%
Sole
695.12K
Shared
0.00
None
0.00

TELUS CORP.

SOLE
COM
Shares1.82M
TypeSH
Market value$33.0K
2.80%
Sole
1.82M
Shared
0.00
None
0.00

SUNCOR ENERGY INC

SOLE
COM NEW
Shares536.31K
TypeSH
Market value$32.7K
2.78%
Sole
536.31K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares673.51K
TypeSH
Market value$31.3K
2.66%
Sole
673.51K
Shared
0.00
None
0.00

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares643.16K
TypeSH
Market value$30.7K
2.61%
Sole
643.16K
Shared
0.00
None
0.00

BROOKFIELD RENEWABLE PARTNERS LP

SOLE
PARTNERSHIP UNIT
Shares575.27K
TypeSH
Market value$21.3K
1.81%
Sole
575.27K
Shared
0.00
None
0.00

CISCO SYSTEMS INC.

SOLE
COM
Shares141.01K
TypeSH
Market value$10.9K
0.92%
Sole
141.01K
Shared
0.00
None
0.00

FIRST SERVICE CORP

SOLE
COM
Shares46.90K
TypeSH
Market value$10.0K
0.85%
Sole
46.90K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
CAP STK CL A
Shares31.48K
TypeSH
Market value$9.9K
0.84%
Sole
31.48K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS

SOLE
COM
Shares241.58K
TypeSH
Market value$9.8K
0.84%
Sole
241.58K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares389.20K
TypeSH
Market value$9.7K
0.82%
Sole
389.20K
Shared
0.00
None
0.00

GRANITE REAL ESTATE INVT TR

SOLE
TR UNIT NEW
Shares112.14K
TypeSH
Market value$9.2K
0.78%
Sole
112.14K
Shared
0.00
None
0.00

DIAGEO PLC-SPONS ADR

SOLE
SPON ADR NEW
Shares99.71K
TypeSH
Market value$8.6K
0.73%
Sole
99.71K
Shared
0.00
None
0.00
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LINCLUDEN MANAGEMENT LTD 13F Holdings โ€” 71 Positions | Finecho