Q4 2023 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2024-02-07 · accession 0001135428-24-000005
$823,963
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $71,192 | 8.64% | 1,101,893 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $65,672 | 7.97% | 649,472 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $50,327 | 6.11% | 1,288,496 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $43,574 | 5.29% | 1,106,845 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $43,330 | 5.26% | 890,245 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $41,775 | 5.07% | 867,719 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $40,909 | 4.96% | 1,019,986 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $35,876 | 4.35% | 285,458 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $35,609 | 4.32% | 1,611,640 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $34,792 | 4.22% | 588,925 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $29,394 | 3.57% | 1,651,962 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $29,029 | 3.52% | 843,253 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $21,791 | 2.64% | 278,935 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $21,781 | 2.64% | 679,963 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $10,595 | 1.29% | 209,725 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,294 | 1.25% | 357,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10,215 | 1.24% | 270,948 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9,816 | 1.19% | 93,105 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $9,104 | 1.10% | 1,000,396 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $8,187 | 0.99% | 290,000 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $7,689 | 0.93% | 133,590 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONS ADR | $7,464 | 0.91% | 51,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $7,112 | 0.86% | 50,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $6,965 | 0.85% | 18,522 | Common | SOLE |
| 931427108 | WFC | WALLGREENS BOOTS ALLIANCE INC | $6,964 | 0.85% | 266,716 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,796 | 0.82% | 157,013 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $6,635 | 0.81% | 64,386 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $6,422 | 0.78% | 39,648 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DEL | $6,384 | 0.77% | 86,027 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP. | $5,666 | 0.69% | 41,680 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $5,322 | 0.65% | 158,066 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,066 | 0.61% | 110,834 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $4,986 | 0.61% | 31,100 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $4,860 | 0.59% | 28,573 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $4,827 | 0.59% | 321,378 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,658 | 0.57% | 21,575 | Common | SOLE |
| 902653104 | UDR | UDR INC. | $4,509 | 0.55% | 117,770 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $4,488 | 0.54% | 35,489 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4,294 | 0.52% | 12,393 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4,266 | 0.52% | 35,274 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $4,212 | 0.51% | 128,978 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $4,143 | 0.50% | 41,731 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,917 | 0.48% | 59,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $3,426 | 0.42% | 5,191 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,354 | 0.41% | 35,964 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $3,292 | 0.40% | 66,195 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $3,286 | 0.40% | 20,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,260 | 0.40% | 36,104 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $3,098 | 0.38% | 271,074 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,997 | 0.36% | 64,037 | Common | SOLE |
| 923725105 | VET | VERMILLION ENERGY INC | $2,986 | 0.36% | 247,801 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2,940 | 0.36% | 27,448 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $2,933 | 0.36% | 96,322 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,641 | 0.32% | 12,284 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $2,617 | 0.32% | 13,979 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $2,578 | 0.31% | 41,140 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2,528 | 0.31% | 76,447 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $2,470 | 0.30% | 283,911 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $2,468 | 0.30% | 27,371 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,445 | 0.30% | 65,975 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $2,421 | 0.29% | 47,070 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $2,412 | 0.29% | 16,912 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $2,392 | 0.29% | 25,500 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $2,213 | 0.27% | 32,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,176 | 0.26% | 13,882 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,170 | 0.26% | 43,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2,144 | 0.26% | 4,072 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPORTIES INC. | $2,003 | 0.24% | 28,541 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $1,936 | 0.23% | 63,965 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $1,691 | 0.21% | 2,099 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,476 | 0.18% | 9,545 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. | $330 | 0.04% | 19,800 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $232 | 0.03% | 5,778 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LP | $94 | 0.01% | 3,587 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE | $47 | 0.01% | 1,620 | 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.