Q3 2023 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2023-11-08 · accession 0001135428-23-000270
$826,673
Reported value
72
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $78,429 | 9.49% | 1,300,978 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $67,452 | 8.16% | 771,349 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $45,485 | 5.50% | 1,321,821 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $45,343 | 5.48% | 1,010,967 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $44,064 | 5.33% | 1,153,561 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $39,425 | 4.77% | 1,020,694 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $38,612 | 4.67% | 356,326 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $37,882 | 4.58% | 1,210,760 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $37,088 | 4.49% | 691,616 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $32,980 | 3.99% | 2,018,338 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $31,707 | 3.84% | 1,734,056 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $31,098 | 3.76% | 1,033,597 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $28,339 | 3.43% | 823,525 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $23,008 | 2.78% | 345,289 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $11,296 | 1.37% | 210,126 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,250 | 1.24% | 309,026 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $9,992 | 1.21% | 1,350,876 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9,942 | 1.20% | 93,867 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8,835 | 1.07% | 272,607 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $8,311 | 1.01% | 57,109 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $7,651 | 0.93% | 58,467 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $7,111 | 0.86% | 290,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7,109 | 0.86% | 109,863 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $7,094 | 0.86% | 133,590 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6,153 | 0.74% | 169,747 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,058 | 0.73% | 183,236 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DEL | $5,991 | 0.72% | 86,973 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5,967 | 0.72% | 60,502 | Common | SOLE |
| 931427108 | WFC | WALLGREENS BOOTS ALLIANCE INC | $5,957 | 0.72% | 267,831 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $5,931 | 0.72% | 18,783 | Common | SOLE |
| 923725105 | VET | VERMILLION ENERGY INC | $5,883 | 0.71% | 401,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $5,878 | 0.71% | 64,861 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,010 | 0.61% | 111,946 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4,863 | 0.59% | 38,360 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP. | $4,452 | 0.54% | 42,081 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $4,343 | 0.53% | 45,918 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $4,295 | 0.52% | 325,897 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $4,248 | 0.51% | 130,537 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $4,190 | 0.51% | 153,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $3,989 | 0.48% | 7,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3,789 | 0.46% | 12,539 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3,548 | 0.43% | 21,575 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $3,392 | 0.41% | 21,209 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $3,382 | 0.41% | 35,489 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $3,289 | 0.40% | 98,653 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $3,161 | 0.38% | 275,128 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $2,978 | 0.36% | 97,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,976 | 0.36% | 36,438 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,965 | 0.36% | 36,594 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $2,964 | 0.36% | 55,252 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $2,958 | 0.36% | 24,335 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $2,882 | 0.35% | 94,776 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $2,722 | 0.33% | 287,104 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,575 | 0.31% | 67,011 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,512 | 0.30% | 12,369 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $2,401 | 0.29% | 13,979 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2,362 | 0.29% | 283,602 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $2,337 | 0.28% | 41,140 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $2,302 | 0.28% | 25,905 | Common | SOLE |
| 902653104 | UDR | UDR INC. | $2,277 | 0.28% | 63,830 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $2,242 | 0.27% | 27,371 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,198 | 0.27% | 14,113 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $2,186 | 0.26% | 33,240 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2,078 | 0.25% | 4,121 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $1,954 | 0.24% | 47,503 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $1,827 | 0.22% | 16,912 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $1,524 | 0.18% | 2,099 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1,430 | 0.17% | 9,858 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,253 | 0.15% | 9,691 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. | $413 | 0.05% | 19,800 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $46 | 0.01% | 554 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE | $39 | 0.00% | 1,643 | 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.