Filed: 2/2/2023ACC: 0001567619-23-001698
📋 What this filing means
LINCLUDEN MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $861.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$861.6K
Total AUM (reported)
19.79M
Total Shares
Allocation by class
COM$597.7K69.4%
COM NEW$112.8K13.1%
CL B$47.4K5.5%
CLA LTD VTSH$26.9K3.1%
SPON ADR$13.8K1.6%
CL A$8.2K1.0%
UNIT$6.7K0.8%
Portfolio Concentration
Top 3$200.9K23.3%
4–10$259.3K30.1%
11–25$244.9K28.4%
Rest$156.5K18.2%
Top 3 weight
23.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 19.79M
Sole
Full voting authority
19.79M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.22M
TypeSH
Market value$78.8K
9.14%
Sole
1.22M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares794.69K
TypeSH
Market value$74.7K
8.67%
Sole
794.69K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.01M
TypeSH
Market value$47.4K
5.50%
Sole
1.01M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares934.61K
TypeSH
Market value$45.8K
5.31%
Sole
934.61K
Shared
0.00
None
0.00
BCE INC
SOLEShares929.34K
TypeSH
Market value$40.8K
4.74%
Sole
929.34K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares901.87K
TypeSH
Market value$36.5K
4.23%
Sole
901.87K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares1.02M
TypeSH
Market value$34.5K
4.01%
Sole
1.02M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares611.15K
TypeSH
Market value$34.3K
3.98%
Sole
611.15K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC.
SOLEShares522.59K
TypeSH
Market value$33.8K
3.92%
Sole
522.59K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares282.14K
TypeSH
Market value$33.5K
3.89%
Sole
282.14K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.79M
TypeSH
Market value$31.9K
3.71%
Sole
1.79M
Shared
0.00
None
0.00
TELUS CORP.
SOLEShares1.49M
TypeSH
Market value$28.7K
3.33%
Sole
1.49M
Shared
0.00
None
0.00
ENBRIDGE INC.
SOLEShares698.85K
TypeSH
Market value$27.3K
3.17%
Sole
698.85K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares856.83K
TypeSH
Market value$26.9K
3.13%
Sole
856.83K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares822.25K
TypeSH
Market value$26.1K
3.03%
Sole
822.25K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORPORATION
SOLEShares1.73K
TypeSH
Market value$18.0K
2.09%
Sole
1.73K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares278.53K
TypeSH
Market value$14.3K
1.66%
Sole
278.53K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares280.06K
TypeSH
Market value$11.0K
1.28%
Sole
280.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares134.42K
TypeSH
Market value$11.0K
1.28%
Sole
134.42K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares213.94K
TypeSH
Market value$10.2K
1.18%
Sole
213.94K
Shared
0.00
None
0.00
WALLGREENS BOOTS ALLIANCE INC
SOLEShares220.07K
TypeSH
Market value$8.2K
0.95%
Sole
220.07K
Shared
0.00
None
0.00
RMR GROUP INC.
SOLEShares290K
TypeSH
Market value$8.2K
0.95%
Sole
290K
Shared
0.00
None
0.00
FIRST SERVICE CORP
SOLEShares65.89K
TypeSH
Market value$8.1K
0.94%
Sole
65.89K
Shared
0.00
None
0.00
US BANCORP
SOLEShares182.25K
TypeSH
Market value$7.9K
0.92%
Sole
182.25K
Shared
0.00
None
0.00
CENTENE CORP. DEL
SOLEShares85.52K
TypeSH
Market value$7.0K
0.81%
Sole
85.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.22M | SH | $78.8K 9.14% | 1.22M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 794.69K | SH | $74.7K 8.67% | 794.69K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.01M | SH | $47.4K 5.50% | 1.01M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 934.61K | SH | $45.8K 5.31% | 934.61K | 0.00 | 0.00 |
BCE INCSOLE | COM | 929.34K | SH | $40.8K 4.74% | 929.34K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 901.87K | SH | $36.5K 4.23% | 901.87K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 1.02M | SH | $34.5K 4.01% | 1.02M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 611.15K | SH | $34.3K 3.98% | 611.15K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC.SOLE | COM | 522.59K | SH | $33.8K 3.92% | 522.59K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 282.14K | SH | $33.5K 3.89% | 282.14K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.79M | SH | $31.9K 3.71% | 1.79M | 0.00 | 0.00 |
TELUS CORP.SOLE | COM | 1.49M | SH | $28.7K 3.33% | 1.49M | 0.00 | 0.00 |
ENBRIDGE INC.SOLE | COM | 698.85K | SH | $27.3K 3.17% | 698.85K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CLA LTD VTSH | 856.83K | SH | $26.9K 3.13% | 856.83K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 822.25K | SH | $26.1K 3.03% | 822.25K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPORATIONSOLE | COM | 1.73K | SH | $18.0K 2.09% | 1.73K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 278.53K | SH | $14.3K 1.66% | 278.53K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 280.06K | SH | $11.0K 1.28% | 280.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 134.42K | SH | $11.0K 1.28% | 134.42K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 213.94K | SH | $10.2K 1.18% | 213.94K | 0.00 | 0.00 |
WALLGREENS BOOTS ALLIANCE INCSOLE | COM | 220.07K | SH | $8.2K 0.95% | 220.07K | 0.00 | 0.00 |
RMR GROUP INC.SOLE | CL A | 290K | SH | $8.2K 0.95% | 290K | 0.00 | 0.00 |
FIRST SERVICE CORPSOLE | COM | 65.89K | SH | $8.1K 0.94% | 65.89K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 182.25K | SH | $7.9K 0.92% | 182.25K | 0.00 | 0.00 |
CENTENE CORP. DELSOLE | COM | 85.52K | SH | $7.0K 0.81% | 85.52K | 0.00 | 0.00 |
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