Q2 2023 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2023-08-09 · accession 0001135428-23-000113
$868,126
Reported value
74
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $82,316 | 9.48% | 1,328,024 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $75,059 | 8.65% | 785,880 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $51,517 | 5.93% | 1,029,644 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $50,360 | 5.80% | 1,104,506 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $44,403 | 5.11% | 1,039,980 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $43,740 | 5.04% | 1,299,154 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $39,755 | 4.58% | 704,146 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $36,956 | 4.26% | 914,385 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $35,884 | 4.13% | 296,325 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $33,630 | 3.87% | 1,728,081 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $33,177 | 3.82% | 1,055,222 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $26,940 | 3.10% | 347,465 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $26,671 | 3.07% | 1,410,998 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $25,599 | 2.95% | 872,655 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11,216 | 1.29% | 94,183 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $10,905 | 1.26% | 210,758 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $10,229 | 1.18% | 1,160,169 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10,187 | 1.17% | 273,916 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,136 | 1.17% | 276,342 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $8,795 | 1.01% | 57,109 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7,942 | 0.91% | 141,263 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $7,830 | 0.90% | 56,050 | Common | SOLE |
| 931427108 | WFC | WALLGREENS BOOTS ALLIANCE INC | $7,661 | 0.88% | 268,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $7,046 | 0.81% | 58,866 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $6,942 | 0.80% | 71,736 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $6,719 | 0.77% | 290,000 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $6,600 | 0.76% | 111,542 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $6,475 | 0.75% | 19,014 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,129 | 0.71% | 185,489 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6,090 | 0.70% | 170,878 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DEL | $5,916 | 0.68% | 87,703 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,319 | 0.61% | 113,176 | Common | SOLE |
| 923725105 | VET | VERMILLION ENERGY INC | $5,271 | 0.61% | 422,718 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP. | $5,265 | 0.61% | 31,010 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $4,999 | 0.58% | 45,918 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4,427 | 0.51% | 38,687 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $4,427 | 0.51% | 154,301 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $4,360 | 0.50% | 323,659 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3,915 | 0.45% | 12,602 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $3,840 | 0.44% | 131,244 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $3,817 | 0.44% | 7,089 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $3,622 | 0.42% | 24,335 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $3,483 | 0.40% | 35,489 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3,482 | 0.40% | 17,953 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $3,470 | 0.40% | 99,017 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $3,348 | 0.39% | 21,303 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $3,306 | 0.38% | 17,468 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC. | $3,301 | 0.38% | 23,002 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,279 | 0.38% | 36,723 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $3,217 | 0.37% | 276,402 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3,171 | 0.37% | 69,502 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,126 | 0.36% | 36,601 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $3,061 | 0.35% | 94,776 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $2,995 | 0.34% | 55,574 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $2,868 | 0.33% | 33,828 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,738 | 0.32% | 12,385 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $2,738 | 0.32% | 289,702 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $2,473 | 0.28% | 41,140 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,446 | 0.28% | 14,780 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2,384 | 0.27% | 284,437 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $2,327 | 0.27% | 71,311 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $2,214 | 0.26% | 27,371 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $2,186 | 0.25% | 47,471 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1,983 | 0.23% | 4,126 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $1,953 | 0.22% | 16,912 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $1,916 | 0.22% | 33,233 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC. | $1,846 | 0.21% | 14,151 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC. | $1,827 | 0.21% | 16,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $1,645 | 0.19% | 2,099 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1,467 | 0.17% | 10,087 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,356 | 0.16% | 9,915 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. | $337 | 0.04% | 19,800 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $54 | 0.01% | 596 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE | $42 | 0.00% | 1,342 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.