13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001135428-23-000047
Total Value
$880,283
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,292,753 | $77,237 | 8.77% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 806,853 | $76,970 | 8.74% |
| 3 | BCE INC | BCPPF | 1,146,764 | $51,240 | 5.82% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 959,909 | $48,226 | 5.48% |
| 5 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 915,132 | $38,708 | 4.40% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,135,500 | $36,900 | 4.19% |
| 7 | MAGNA INTL INC | 559222401 | 639,257 | $34,155 | 3.88% |
| 8 | TC ENERGY CORP. | TRPRF | 880,055 | $34,146 | 3.88% |
| 9 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 281,323 | $33,112 | 3.76% |
| 10 | MANULIFE FINL CORP COM | 56501R106 | 1,730,885 | $31,682 | 3.60% |
| 11 | PEMBINA PIPELINE CORP. | PPLOF | 961,750 | $31,076 | 3.53% |
| 12 | TELUS CORP. | TU | 1,485,603 | $29,418 | 3.34% |
| 13 | RESTAURANT BRANDS INTL INC. | 76131D103 | 423,406 | $28,353 | 3.22% |
| 14 | SUNCOR ENERGY INC | SU | 837,856 | $25,947 | 2.95% |
| 15 | ABSOLUTE SOFTWARE CORPORATION | 00386B109 | 2,914 | $22,733 | 2.58% |
| 16 | ROGERS COMMUNICATIONS INC | RCIAF | 490,232 | $22,664 | 2.57% |
| 17 | ORACLE CORP | ORCL-PD | 130,855 | $12,159 | 1.38% |
| 18 | PFIZER INC | PFE | 277,332 | $11,315 | 1.29% |
| 19 | CISCO SYSTEMS INC. | CSCO | 210,919 | $11,026 | 1.25% |
| 20 | VERIZON COMMUNICATIONS | VZ | 275,117 | $10,699 | 1.22% |
| 21 | GRANITE REAL ESTATE INVT TR | 387437114 | 143,652 | $8,873 | 1.01% |
| 22 | FIRST SERVICE CORP | FSV | 58,348 | $8,201 | 0.93% |
| 23 | TRICON RESIDENTIAL INC | 89612W102 | 1,059,428 | $8,195 | 0.93% |
| 24 | RMR GROUP INC. | RMR | 290,000 | $7,610 | 0.86% |
| 25 | WALLGREENS BOOTS ALLIANCE INC | 931427108 | 219,505 | $7,590 | 0.86% |
| 26 | CGI INC | GIB | 75,039 | $7,214 | 0.82% |
| 27 | US BANCORP | USB-PS | 185,537 | $6,689 | 0.76% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 111,991 | $6,182 | 0.70% |
| 29 | ALPHABET INC. | GOOG | 59,256 | $6,147 | 0.70% |
| 30 | GSK PLC | GLAXF | 170,800 | $6,077 | 0.69% |
| 31 | FEDERAL REALTY INVT TR | 313745101 | 59,937 | $5,924 | 0.67% |
| 32 | KROGER CO | KR | 113,246 | $5,591 | 0.64% |
| 33 | MICROSOFT CORP. | MSFT | 19,149 | $5,521 | 0.63% |
| 34 | CENTENE CORP. DEL | CNC | 83,300 | $5,265 | 0.60% |
| 35 | DOLLAR GENERAL CORP. | 256677105 | 24,043 | $5,060 | 0.57% |
| 36 | EOG RESOURCES | EOG | 38,665 | $4,432 | 0.50% |
| 37 | AVALONBAY CMNTYS INC. | AWX | 26,107 | $4,388 | 0.50% |
| 38 | ING GROEP N V | INGVF | 366,859 | $4,355 | 0.49% |
| 39 | CAMDEN PROPERTY TRUST | 133131102 | 39,776 | $4,170 | 0.47% |
| 40 | BANK OF AMERICA CORPORATION | 060505104 | 145,451 | $4,160 | 0.47% |
| 41 | AMERICAN TOWER CORP | 03027X100 | 20,184 | $4,124 | 0.47% |
| 42 | EXTRA SPACE STORAGE INC. | EXR | 24,335 | $3,965 | 0.45% |
| 43 | HOME DEPOT | HD | 12,597 | $3,718 | 0.42% |
| 44 | VERMILLION ENERGY INC | VET | 286,099 | $3,701 | 0.42% |
| 45 | GENTEX CORP. | GNTX | 131,151 | $3,676 | 0.42% |
| 46 | DISNEY WALT CO | 254687106 | 36,687 | $3,673 | 0.42% |
| 47 | TERRENO REALTY CORP. | 88146M101 | 54,865 | $3,544 | 0.40% |
| 48 | COSTCO WHOLESALE | 22160K105 | 7,075 | $3,515 | 0.40% |
| 49 | CORNING INC. | GLW | 99,247 | $3,501 | 0.40% |
| 50 | ORANGE | ORANY | 280,634 | $3,348 | 0.38% |
| 51 | SIMON PPTY GROUP NEW | 828806109 | 29,726 | $3,328 | 0.38% |
| 52 | DOLLAR TREE INC. | DLTR | 22,990 | $3,300 | 0.37% |
| 53 | WAL MART STORES INC | WMT | 22,115 | $3,261 | 0.37% |
| 54 | SANOFI SA | SNYNF | 59,691 | $3,248 | 0.37% |
| 55 | MORGAN STANLEY | MS-PQ | 36,565 | $3,210 | 0.36% |
| 56 | VODAFONE GROUP PLC | 92857W308 | 289,475 | $3,196 | 0.36% |
| 57 | TRACTOR SUPPLY CO | TSCO | 12,378 | $2,909 | 0.33% |
| 58 | COLLIERS INTL GROUP INC. | 194693107 | 26,284 | $2,767 | 0.31% |
| 59 | TJX COMPANIES INC. | 872540109 | 34,423 | $2,697 | 0.31% |
| 60 | AMERICOLD REALTY TRUST | COLD | 94,776 | $2,696 | 0.31% |
| 61 | BROOKFIELD ASSET MGMT-A | 113004105 | 71,137 | $2,324 | 0.26% |
| 62 | HALEON PLC | HLNCF | 284,148 | $2,313 | 0.26% |
| 63 | JOHNSON & JOHNSON | JNJ | 14,758 | $2,287 | 0.26% |
| 64 | CITIGROUP INC. | C-PR | 47,429 | $2,224 | 0.25% |
| 65 | ALEXANDRIA REAL ESTATE EQ INC. | 015271109 | 16,100 | $2,022 | 0.23% |
| 66 | SUN CMNTYS INC. | 866674104 | 14,151 | $1,994 | 0.23% |
| 67 | WELLTOWER INC. | WELL | 27,371 | $1,962 | 0.22% |
| 68 | TOTAL ENERGIES SE | TTE | 33,201 | $1,961 | 0.22% |
| 69 | BANK MONTREAL QUE | 063671101 | 21,596 | $1,919 | 0.22% |
| 70 | EQUINIX INC. | EQIX | 2,099 | $1,513 | 0.17% |
| 71 | JP MORGAN CHASE & CO | VYLD | 10,184 | $1,327 | 0.15% |
| 72 | SAP SE | SAPGF | 10,010 | $1,267 | 0.14% |
| 73 | CENOVUS ENERGY INC. | CVE | 19,800 | $345 | 0.04% |
| 74 | BROOKFIELD RENEWABLE | BEPC | 933 | $32 | 0.00% |
| 75 | BROADCOM INC. | AVGO | 10 | $6 | 0.00% |