Q2 2024 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2024-07-24 · accession 0001135428-24-000029
$823,430
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BANK OF CANADA | $66,711 | 8.10% | 626,165 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $60,332 | 7.33% | 1,096,809 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $47,666 | 5.79% | 1,256,542 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $41,785 | 5.07% | 1,289,187 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $39,489 | 4.80% | 829,907 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $38,854 | 4.72% | 848,780 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $38,068 | 4.62% | 914,647 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $37,054 | 4.50% | 1,390,531 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $32,954 | 4.00% | 278,679 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $30,337 | 3.68% | 817,061 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $30,270 | 3.68% | 1,998,159 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $27,441 | 3.33% | 654,264 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $24,929 | 3.03% | 653,503 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $19,149 | 2.33% | 271,566 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $17,563 | 2.13% | 638,930 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LP | $16,877 | 2.05% | 681,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11,641 | 1.41% | 82,446 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10,962 | 1.33% | 265,806 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $10,733 | 1.30% | 225,902 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9,845 | 1.20% | 351,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $9,059 | 1.10% | 49,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $7,988 | 0.97% | 17,872 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $6,554 | 0.80% | 290,000 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $6,421 | 0.78% | 129,492 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONS ADR | $6,380 | 0.77% | 50,600 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $6,323 | 0.77% | 56,582 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,265 | 0.76% | 125,478 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $6,098 | 0.74% | 153,344 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,072 | 0.74% | 152,953 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $6,044 | 0.73% | 59,858 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $5,746 | 0.70% | 37,733 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DEL | $5,549 | 0.67% | 83,688 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $5,339 | 0.65% | 311,475 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP. | $5,338 | 0.65% | 40,369 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5,267 | 0.64% | 27,097 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN & CHASE & CO COM | $5,094 | 0.62% | 25,186 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $5,007 | 0.61% | 45,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4,941 | 0.60% | 14,352 | Common | SOLE |
| 902653104 | UDR | UDR INC. | $4,646 | 0.56% | 112,894 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $4,315 | 0.52% | 8,474 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,305 | 0.52% | 44,295 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4,282 | 0.52% | 34,020 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $4,274 | 0.52% | 5,028 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $4,171 | 0.51% | 5,513 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,863 | 0.47% | 108,382 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3,639 | 0.44% | 36,437 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $3,608 | 0.44% | 92,877 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,544 | 0.43% | 35,693 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $3,446 | 0.42% | 50,898 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3,436 | 0.42% | 90,547 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,338 | 0.41% | 12,362 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $3,323 | 0.40% | 98,576 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $3,226 | 0.39% | 322,909 | Common | SOLE |
| 931427108 | WFC | WALLGREENS BOOTS ALLIANCE INC | $3,188 | 0.39% | 263,570 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $3,182 | 0.39% | 65,574 | Common | SOLE |
| 923725105 | VET | VERMILLION ENERGY INC | $3,017 | 0.37% | 273,928 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $2,954 | 0.36% | 46,550 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $2,861 | 0.35% | 48,341 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $2,822 | 0.34% | 18,159 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $2,816 | 0.34% | 110,273 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $2,786 | 0.34% | 13,465 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $2,782 | 0.34% | 25,264 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $2,667 | 0.32% | 25,579 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,509 | 0.30% | 65,168 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,437 | 0.30% | 65,832 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $2,165 | 0.26% | 32,468 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE | $2,039 | 0.25% | 71,903 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,000 | 0.24% | 13,685 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $1,727 | 0.21% | 11,379 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,308 | 0.16% | 6,485 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. | $389 | 0.05% | 19,800 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $220 | 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.