Q4 2024 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2025-02-04 · accession 0001135428-25-000004
$826,144
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BANK OF CANADA | $71,324 | 8.63% | 591,555 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63,200 | 7.65% | 1,187,112 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $49,137 | 5.95% | 1,054,407 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $46,640 | 5.65% | 811,481 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $42,401 | 5.13% | 789,620 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $37,457 | 4.53% | 1,615,956 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $36,819 | 4.46% | 362,587 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $35,429 | 4.29% | 1,153,282 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $31,741 | 3.84% | 501,798 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $28,505 | 3.45% | 771,535 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $27,654 | 3.35% | 661,661 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $26,570 | 3.22% | 1,959,730 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $22,392 | 2.71% | 627,334 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $19,058 | 2.31% | 599,739 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $15,754 | 1.91% | 241,713 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LP | $15,642 | 1.89% | 686,764 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $13,398 | 1.62% | 226,319 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11,828 | 1.43% | 70,979 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10,611 | 1.28% | 265,349 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,236 | 1.24% | 385,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $9,460 | 1.15% | 49,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $8,236 | 1.00% | 19,540 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7,706 | 0.93% | 126,024 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $7,548 | 0.91% | 41,667 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7,349 | 0.89% | 153,657 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONS ADR | $7,340 | 0.89% | 57,739 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $6,752 | 0.82% | 153,633 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $6,545 | 0.79% | 48,132 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $6,525 | 0.79% | 58,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN & CHASE & CO COM | $6,040 | 0.73% | 25,199 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $5,986 | 0.72% | 290,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5,624 | 0.68% | 14,459 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $5,566 | 0.67% | 114,688 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,217 | 0.63% | 41,497 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5,116 | 0.62% | 45,942 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DEL | $5,100 | 0.62% | 84,183 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $4,884 | 0.59% | 311,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $4,608 | 0.56% | 5,029 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $4,320 | 0.52% | 8,539 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4,190 | 0.51% | 34,184 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $4,095 | 0.50% | 4,343 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $3,975 | 0.48% | 138,372 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3,972 | 0.48% | 36,302 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $3,773 | 0.46% | 41,764 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3,768 | 0.46% | 20,542 | Common | SOLE |
| 902653104 | UDR | UDR INC. | $3,532 | 0.43% | 81,365 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,333 | 0.40% | 107,952 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $3,325 | 0.40% | 47,243 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,315 | 0.40% | 62,484 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $3,210 | 0.39% | 66,562 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $3,155 | 0.38% | 66,395 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $3,114 | 0.38% | 26,832 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $3,098 | 0.37% | 25,645 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $2,992 | 0.36% | 23,741 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $2,895 | 0.35% | 290,392 | Common | SOLE |
| 101121101 | BXP | BXP INC. | $2,875 | 0.35% | 38,668 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2,865 | 0.35% | 60,873 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $2,743 | 0.33% | 12,470 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $2,656 | 0.32% | 44,917 | Common | SOLE |
| 923725105 | VET | VERMILLION ENERGY INC | $2,568 | 0.31% | 272,863 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $2,523 | 0.31% | 16,866 | Common | SOLE |
| 931427108 | WFC | WALLGREENS BOOTS ALLIANCE INC | $2,464 | 0.30% | 264,093 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,236 | 0.27% | 66,128 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $2,193 | 0.27% | 102,463 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,015 | 0.24% | 65,563 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,012 | 0.24% | 13,911 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE | $1,893 | 0.23% | 68,408 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $1,819 | 0.22% | 10,562 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $1,798 | 0.22% | 32,988 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,328 | 0.16% | 5,395 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $313 | 0.04% | 5,778 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. | $300 | 0.04% | 19,800 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS | $83 | 0.01% | 1,448 | 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.