Q1 2025 · 13F-HR
LINCLUDEN MANAGEMENT LTDholdings as filed
Filed 2025-05-06 · accession 0001135428-25-000017
$787,114
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $70,849 | 9.00% | 1,182,323 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $61,207 | 7.78% | 543,347 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP. | $47,808 | 6.07% | 1,012,280 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $43,545 | 5.53% | 1,897,084 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $39,727 | 5.05% | 408,222 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $37,081 | 4.71% | 782,054 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $32,791 | 4.17% | 626,558 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP. | $30,376 | 3.86% | 759,407 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $29,843 | 3.79% | 957,725 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $27,863 | 3.54% | 1,942,592 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $24,885 | 3.16% | 442,363 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $23,940 | 3.04% | 618,260 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $22,379 | 2.84% | 658,410 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $17,561 | 2.23% | 590,283 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC. | $17,022 | 2.16% | 255,340 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LP | $15,098 | 1.92% | 681,909 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $11,898 | 1.51% | 192,802 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11,707 | 1.49% | 258,080 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,528 | 1.34% | 415,454 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9,814 | 1.25% | 70,197 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8,829 | 1.12% | 40,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $7,756 | 0.99% | 50,158 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $7,728 | 0.98% | 79,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $7,167 | 0.91% | 19,092 | Common | SOLE |
| 33767E202 | FSV | FIRST SERVICE CORP | $6,709 | 0.85% | 40,459 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,287 | 0.80% | 148,899 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC. | $6,246 | 0.79% | 51,611 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONS ADR | $6,130 | 0.78% | 58,498 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $6,122 | 0.78% | 146,694 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN & CHASE & CO COM | $5,990 | 0.76% | 24,420 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,885 | 0.75% | 86,942 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5,150 | 0.65% | 14,053 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DEL | $4,876 | 0.62% | 80,312 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $4,860 | 0.62% | 248,061 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. | $4,829 | 0.61% | 290,000 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $4,723 | 0.60% | 101,364 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $4,653 | 0.59% | 53,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $4,595 | 0.58% | 4,858 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,463 | 0.57% | 45,221 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4,363 | 0.55% | 43,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $4,360 | 0.55% | 8,324 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4,335 | 0.55% | 33,804 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,287 | 0.54% | 36,741 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $3,692 | 0.47% | 284,920 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $3,637 | 0.46% | 23,741 | Common | SOLE |
| 80108N105 | — | SANOFI SA | $3,576 | 0.45% | 64,477 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,475 | 0.44% | 112,909 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP. | $3,453 | 0.44% | 148,193 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3,288 | 0.42% | 44,874 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $3,282 | 0.42% | 26,832 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,270 | 0.42% | 59,348 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $3,193 | 0.41% | 44,985 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. | $3,018 | 0.38% | 24,778 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $2,982 | 0.38% | 65,135 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $2,966 | 0.38% | 138,224 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2,817 | 0.36% | 63,702 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC. | $2,676 | 0.34% | 12,470 | Common | SOLE |
| 101121101 | BXP | BXP INC. | $2,598 | 0.33% | 38,668 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $2,504 | 0.32% | 16,866 | Common | SOLE |
| 923725105 | VET | VERMILLION ENERGY INC | $2,304 | 0.29% | 284,571 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,236 | 0.28% | 66,128 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,217 | 0.28% | 13,367 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,123 | 0.27% | 79,507 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $2,117 | 0.27% | 2,597 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $2,034 | 0.26% | 31,443 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE | $1,853 | 0.24% | 66,378 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP. | $1,765 | 0.22% | 27,919 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $1,754 | 0.22% | 10,562 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,388 | 0.18% | 5,170 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $280 | 0.04% | 5,778 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. | $275 | 0.03% | 19,800 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS | $76 | 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.