LINCLUDEN MANAGEMENT LTD

PrivateCIK: 1058231
70
Positions
$938.9K
Total AUM (reported)
16.73M
Total Shares

Allocation by class

TOTAL AUM$938.9K70 positions
COM$767.5K81.7%
CL A LTD VT SH$28.3K3.0%
CL A SUB VTG$25.8K2.7%
LP INT UNIT$23.3K2.5%
PARTNERSHIP UNIT$19.0K2.0%
SPON ADR$16.5K1.8%
CAP STK CL A$9.6K1.0%

Portfolio Concentration

Top 319.3%4–1029.7%11–2531.0%Rest20.1%TOP 1049.0%0%100%
Top 3$181.2K19.3%
4–10$278.7K29.7%
11–25$290.8K31.0%
Rest$188.3K20.1%

Top 3 weight

19.3%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 16.73M

Sole

Full voting authority

16.73M

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)

Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:

ROYAL BANK OF CANADA

SOLE
COM
Shares407.27K
TypeSH
Market value$66.9K
7.12%
Sole
407.27K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM
Shares690.43K
TypeSH
Market value$65.5K
6.97%
Sole
690.43K
Shared
0.00
None
0.00

TC ENERGY CORP.

SOLE
COM
Shares767.76K
TypeSH
Market value$48.8K
5.20%
Sole
767.76K
Shared
0.00
None
0.00

BCE INC

SOLE
COM
Shares1.84M
TypeSH
Market value$47.2K
5.03%
Sole
1.84M
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP.

SOLE
COM
Shares999.52K
TypeSH
Market value$45.4K
4.84%
Sole
999.52K
Shared
0.00
None
0.00

CANADIAN NATL RY CO COM

SOLE
COM
Shares404.26K
TypeSH
Market value$42.3K
4.50%
Sole
404.26K
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares577.45K
TypeSH
Market value$40.7K
4.33%
Sole
577.45K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD COM

SOLE
COM
Shares697.04K
TypeSH
Market value$34.5K
3.68%
Sole
697.04K
Shared
0.00
None
0.00

SUNCOR ENERGY INC

SOLE
COM
Shares513.15K
TypeSH
Market value$34.5K
3.67%
Sole
513.15K
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC.

SOLE
COM
Shares453.40K
TypeSH
Market value$34.1K
3.63%
Sole
453.40K
Shared
0.00
None
0.00

NUTRIEN LTD.

SOLE
COM
Shares434.98K
TypeSH
Market value$33.3K
3.55%
Sole
434.98K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares687.61K
TypeSH
Market value$28.3K
3.01%
Sole
687.61K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF COMMERCE

SOLE
COM
Shares293.51K
TypeSH
Market value$28.2K
3.01%
Sole
293.51K
Shared
0.00
None
0.00

TELUS CORP.

SOLE
COM
Shares2.10M
TypeSH
Market value$27.5K
2.92%
Sole
2.10M
Shared
0.00
None
0.00

CGI INC

SOLE
CL A SUB VTG
Shares347.03K
TypeSH
Market value$25.8K
2.74%
Sole
347.03K
Shared
0.00
None
0.00

MANULIFE FINL CORP COM

SOLE
COM
Shares688.79K
TypeSH
Market value$24.1K
2.57%
Sole
688.79K
Shared
0.00
None
0.00

BROOKFIELD INFRASTRUCTURE PA

SOLE
LP INT UNIT
Shares637.20K
TypeSH
Market value$23.3K
2.49%
Sole
637.20K
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares393.01K
TypeSH
Market value$22.3K
2.37%
Sole
393.01K
Shared
0.00
None
0.00

BROOKFIELD RENEWABLE ENERGY

SOLE
PARTNERSHIP UNIT
Shares572.39K
TypeSH
Market value$19.0K
2.02%
Sole
572.39K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares401.31K
TypeSH
Market value$11.3K
1.20%
Sole
401.31K
Shared
0.00
None
0.00

CISCO SYSTEMS INC.

SOLE
COM
Shares144.28K
TypeSH
Market value$11.2K
1.19%
Sole
144.28K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
CAP STK CL A
Shares33.21K
TypeSH
Market value$9.6K
1.02%
Sole
33.21K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS

SOLE
COM
Shares186K
TypeSH
Market value$9.3K
0.99%
Sole
186K
Shared
0.00
None
0.00

FIRST SERVICE CORP

SOLE
COM
Shares64.67K
TypeSH
Market value$9.1K
0.97%
Sole
64.67K
Shared
0.00
None
0.00

DIAGEO PLC-SPONS ADR

SOLE
SPON ADR NEW
Shares114.96K
TypeSH
Market value$8.6K
0.91%
Sole
114.96K
Shared
0.00
None
0.00
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