Filed: 11/7/2022ACC: 0001567619-22-019214
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $785.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$785.0K
Total AUM (reported)
19.53M
Total Shares
Allocation by class
COM$546.4K69.6%
COM NEW$105.4K13.4%
CL B$40.3K5.1%
CL A LTD VT SH$34.8K4.4%
SPON ADR$13.6K1.7%
UNIT$7.6K1.0%
CL A$6.9K0.9%
Portfolio Concentration
Top 3$191.0K24.3%
4–10$246.6K31.4%
11–25$223.1K28.4%
Rest$124.3K15.8%
Top 3 weight
24.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 19.53M
Sole
Full voting authority
19.53M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.25M
TypeSH
Market value$76.8K
9.79%
Sole
1.25M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares816.31K
TypeSH
Market value$73.5K
9.36%
Sole
816.31K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares928.47K
TypeSH
Market value$40.6K
5.18%
Sole
928.47K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.04M
TypeSH
Market value$40.3K
5.13%
Sole
1.04M
Shared
0.00
None
0.00
BCE INC
SOLEShares955.07K
TypeSH
Market value$40.0K
5.10%
Sole
955.07K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares793.29K
TypeSH
Market value$37.7K
4.81%
Sole
793.29K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC.
SOLEShares850.57K
TypeSH
Market value$34.8K
4.43%
Sole
850.57K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares1.05M
TypeSH
Market value$31.9K
4.06%
Sole
1.05M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares291.91K
TypeSH
Market value$31.5K
4.02%
Sole
291.91K
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.53M
TypeSH
Market value$30.4K
3.87%
Sole
1.53M
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.85M
TypeSH
Market value$29.0K
3.70%
Sole
1.85M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares543.08K
TypeSH
Market value$28.9K
3.68%
Sole
543.08K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares1.01M
TypeSH
Market value$28.5K
3.64%
Sole
1.01M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares594.94K
TypeSH
Market value$28.2K
3.60%
Sole
594.94K
Shared
0.00
None
0.00
ENBRIDGE INC.
SOLEShares723.14K
TypeSH
Market value$26.8K
3.42%
Sole
723.14K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares280.92K
TypeSH
Market value$12.3K
1.57%
Sole
280.92K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares65.29K
TypeSH
Market value$8.9K
1.13%
Sole
65.29K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares214.40K
TypeSH
Market value$8.6K
1.09%
Sole
214.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares136.02K
TypeSH
Market value$8.3K
1.06%
Sole
136.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares214.32K
TypeSH
Market value$8.1K
1.04%
Sole
214.32K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares157.85K
TypeSH
Market value$7.6K
0.97%
Sole
157.85K
Shared
0.00
None
0.00
FIRST SERVICE CORP
SOLEShares59.97K
TypeSH
Market value$7.1K
0.91%
Sole
59.97K
Shared
0.00
None
0.00
WALLGREENS BOOTS ALLIANCE INC
SOLEShares223.09K
TypeSH
Market value$7.0K
0.89%
Sole
223.09K
Shared
0.00
None
0.00
RMR GROUP INC.
SOLEShares290K
TypeSH
Market value$6.9K
0.88%
Sole
290K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares168.84K
TypeSH
Market value$6.8K
0.87%
Sole
168.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.25M | SH | $76.8K 9.79% | 1.25M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 816.31K | SH | $73.5K 9.36% | 816.31K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 928.47K | SH | $40.6K 5.18% | 928.47K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.04M | SH | $40.3K 5.13% | 1.04M | 0.00 | 0.00 |
BCE INCSOLE | COM | 955.07K | SH | $40.0K 5.10% | 955.07K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 793.29K | SH | $37.7K 4.81% | 793.29K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INC.SOLE | CL A LTD VT SH | 850.57K | SH | $34.8K 4.43% | 850.57K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 1.05M | SH | $31.9K 4.06% | 1.05M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 291.91K | SH | $31.5K 4.02% | 291.91K | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.53M | SH | $30.4K 3.87% | 1.53M | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.85M | SH | $29.0K 3.70% | 1.85M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 543.08K | SH | $28.9K 3.68% | 543.08K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 1.01M | SH | $28.5K 3.64% | 1.01M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 594.94K | SH | $28.2K 3.60% | 594.94K | 0.00 | 0.00 |
ENBRIDGE INC.SOLE | COM | 723.14K | SH | $26.8K 3.42% | 723.14K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 280.92K | SH | $12.3K 1.57% | 280.92K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | COM | 65.29K | SH | $8.9K 1.13% | 65.29K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 214.40K | SH | $8.6K 1.09% | 214.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 136.02K | SH | $8.3K 1.06% | 136.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 214.32K | SH | $8.1K 1.04% | 214.32K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT | 157.85K | SH | $7.6K 0.97% | 157.85K | 0.00 | 0.00 |
FIRST SERVICE CORPSOLE | COM | 59.97K | SH | $7.1K 0.91% | 59.97K | 0.00 | 0.00 |
WALLGREENS BOOTS ALLIANCE INCSOLE | COM | 223.09K | SH | $7.0K 0.89% | 223.09K | 0.00 | 0.00 |
RMR GROUP INC.SOLE | CL A | 290K | SH | $6.9K 0.88% | 290K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 168.84K | SH | $6.8K 0.87% | 168.84K | 0.00 | 0.00 |
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