Q3 2024 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2024-10-28 · accession 0001135428-24-000277
$916,868
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BANK OF CANADA | $75,704 | 8.26% | 606,169 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $67,442 | 7.36% | 1,065,881 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $57,976 | 6.32% | 1,218,847 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $48,799 | 5.32% | 795,046 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $47,940 | 5.23% | 1,378,053 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $46,403 | 5.06% | 873,139 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44,293 | 4.83% | 812,416 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $39,856 | 4.35% | 1,347,743 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $32,849 | 3.58% | 800,272 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $32,732 | 3.57% | 793,546 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $32,577 | 3.55% | 1,940,534 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $32,397 | 3.53% | 276,491 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $23,429 | 2.56% | 634,334 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $21,751 | 2.37% | 619,308 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LP | $18,518 | 2.02% | 656,251 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $17,991 | 1.96% | 249,179 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13,310 | 1.45% | 78,110 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $12,076 | 1.32% | 226,899 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $12,002 | 1.31% | 267,241 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,203 | 1.22% | 387,108 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $9,527 | 1.04% | 157,750 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $8,592 | 0.94% | 56,582 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $8,464 | 0.92% | 19,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $8,326 | 0.91% | 50,204 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONS ADR | $8,150 | 0.89% | 58,070 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $7,360 | 0.80% | 290,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7,267 | 0.79% | 126,823 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7,063 | 0.77% | 154,444 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $6,898 | 0.75% | 37,733 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $6,861 | 0.75% | 59,676 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DEL | $6,368 | 0.69% | 84,590 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $6,139 | 0.67% | 154,707 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5,882 | 0.64% | 14,516 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $5,704 | 0.62% | 314,117 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $5,554 | 0.61% | 44,959 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5,499 | 0.60% | 23,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN & CHASE & CO COM | $5,358 | 0.58% | 25,411 | Common | SOLE |
| 902653104 | UDR | UDR INC. | $5,042 | 0.55% | 111,196 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5,017 | 0.55% | 8,580 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,676 | 0.51% | 44,857 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $4,489 | 0.49% | 5,064 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,420 | 0.48% | 45,949 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $4,232 | 0.46% | 93,735 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4,228 | 0.46% | 34,397 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4,195 | 0.46% | 36,437 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $4,177 | 0.46% | 51,733 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $4,147 | 0.45% | 139,671 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $4,065 | 0.44% | 4,580 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $3,829 | 0.42% | 66,444 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,644 | 0.40% | 12,526 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,601 | 0.39% | 108,382 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $3,332 | 0.36% | 290,222 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $3,204 | 0.35% | 25,027 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $3,203 | 0.35% | 17,774 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $3,163 | 0.34% | 47,322 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $3,052 | 0.33% | 107,949 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $3,008 | 0.33% | 25,588 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $2,960 | 0.32% | 13,141 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $2,953 | 0.32% | 47,173 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2,870 | 0.31% | 60,937 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,698 | 0.29% | 66,001 | Common | SOLE |
| 923725105 | VET | VERMILLION ENERGY INC | $2,675 | 0.29% | 273,928 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,649 | 0.29% | 65,832 | Common | SOLE |
| 931427108 | WFC | WALLGREENS BOOTS ALLIANCE INC | $2,371 | 0.26% | 264,644 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE | $2,356 | 0.26% | 72,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,248 | 0.25% | 13,874 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $2,128 | 0.23% | 32,934 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $1,881 | 0.21% | 11,131 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,484 | 0.16% | 6,476 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. | $331 | 0.04% | 19,800 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $273 | 0.03% | 5,778 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7 | 0.00% | 20 | 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.