Q1 2024 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2024-05-07 · accession 0001135428-24-000013
$842,863
Reported value
73
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $65,270 | 7.74% | 1,081,768 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $63,543 | 7.54% | 630,173 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $50,986 | 6.05% | 1,268,942 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $47,071 | 5.58% | 1,125,209 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44,403 | 5.27% | 858,580 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $42,521 | 5.04% | 838,968 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $39,990 | 4.74% | 1,177,108 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $37,118 | 4.40% | 1,486,572 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $36,512 | 4.33% | 277,345 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $31,426 | 3.73% | 577,028 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $29,200 | 3.46% | 827,495 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $26,201 | 3.11% | 1,638,217 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $25,020 | 2.97% | 679,926 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $21,905 | 2.60% | 275,906 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LP | $15,911 | 1.89% | 684,381 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $11,341 | 1.35% | 227,228 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11,273 | 1.34% | 268,672 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10,425 | 1.24% | 82,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9,858 | 1.17% | 355,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $7,650 | 0.91% | 18,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $7,615 | 0.90% | 50,456 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONS ADR | $7,464 | 0.89% | 51,240 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $7,389 | 0.88% | 129,492 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $6,960 | 0.83% | 290,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,942 | 0.82% | 155,312 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $6,914 | 0.82% | 56,582 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DEL | $6,661 | 0.79% | 84,876 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $6,424 | 0.76% | 62,908 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP. | $6,423 | 0.76% | 41,159 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $6,245 | 0.74% | 37,733 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,229 | 0.74% | 109,039 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $5,919 | 0.70% | 156,092 | Common | SOLE |
| 931427108 | WFC | WALLGREENS BOOTS ALLIANCE INC | $5,752 | 0.68% | 265,171 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $5,367 | 0.64% | 36,507 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5,354 | 0.64% | 20,097 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $5,242 | 0.62% | 317,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN & CHASE & CO COM | $4,790 | 0.57% | 23,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4,694 | 0.56% | 12,237 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $4,516 | 0.54% | 45,890 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4,496 | 0.53% | 58,953 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4,442 | 0.53% | 34,744 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,373 | 0.52% | 35,737 | Common | SOLE |
| 902653104 | UDR | UDR INC. | $4,223 | 0.50% | 112,894 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,182 | 0.50% | 44,412 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3,839 | 0.46% | 34,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $3,765 | 0.45% | 5,139 | Common | SOLE |
| 923725105 | VET | VERMILLION ENERGY INC | $3,721 | 0.44% | 299,320 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $3,716 | 0.44% | 61,759 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3,674 | 0.44% | 99,033 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $3,599 | 0.43% | 99,650 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,202 | 0.38% | 12,236 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $3,196 | 0.38% | 65,760 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $3,154 | 0.37% | 268,004 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $3,137 | 0.37% | 95,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3,017 | 0.36% | 6,098 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $2,960 | 0.35% | 3,586 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $2,948 | 0.35% | 46,622 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,797 | 0.33% | 65,252 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $2,569 | 0.30% | 25,327 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,565 | 0.30% | 62,616 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $2,553 | 0.30% | 16,312 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $2,499 | 0.30% | 13,465 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $2,493 | 0.30% | 280,064 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $2,390 | 0.28% | 25,579 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $2,238 | 0.27% | 32,517 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $2,223 | 0.26% | 89,191 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,167 | 0.26% | 13,697 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE | $2,067 | 0.25% | 84,274 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $1,891 | 0.22% | 28,480 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,808 | 0.21% | 9,273 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPORTIES INC. | $1,797 | 0.21% | 27,514 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. | $396 | 0.05% | 19,800 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $242 | 0.03% | 5,778 | 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.