13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001135428-23-000113
Total Value
$868,126
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,328,024 | $82,316 | 9.48% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 785,880 | $75,059 | 8.65% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,029,644 | $51,517 | 5.93% |
| 4 | BCE INC | BCPPF | 1,104,506 | $50,360 | 5.80% |
| 5 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 1,039,980 | $44,403 | 5.11% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,299,154 | $43,740 | 5.04% |
| 7 | MAGNA INTL INC | 559222401 | 704,146 | $39,755 | 4.58% |
| 8 | TC ENERGY CORP. | TRPRF | 914,385 | $36,956 | 4.26% |
| 9 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 296,325 | $35,884 | 4.13% |
| 10 | TELUS CORP. | TU | 1,728,081 | $33,630 | 3.87% |
| 11 | PEMBINA PIPELINE CORP. | PPLOF | 1,055,222 | $33,177 | 3.82% |
| 12 | RESTAURANT BRANDS INTL INC. | 76131D103 | 347,465 | $26,940 | 3.10% |
| 13 | MANULIFE FINL CORP COM | 56501R106 | 1,410,998 | $26,671 | 3.07% |
| 14 | SUNCOR ENERGY INC | SU | 872,655 | $25,599 | 2.95% |
| 15 | ORACLE CORP | ORCL-PD | 94,183 | $11,216 | 1.29% |
| 16 | CISCO SYSTEMS INC. | CSCO | 210,758 | $10,905 | 1.26% |
| 17 | TRICON RESIDENTIAL INC | 89612W102 | 1,160,169 | $10,229 | 1.18% |
| 18 | VERIZON COMMUNICATIONS | VZ | 273,916 | $10,187 | 1.17% |
| 19 | PFIZER INC | PFE | 276,342 | $10,136 | 1.17% |
| 20 | FIRST SERVICE CORP | FSV | 57,109 | $8,795 | 1.01% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 141,263 | $7,942 | 0.91% |
| 22 | CGI INC | GIB | 56,050 | $7,830 | 0.90% |
| 23 | WALLGREENS BOOTS ALLIANCE INC | 931427108 | 268,917 | $7,661 | 0.88% |
| 24 | ALPHABET INC. | GOOG | 58,866 | $7,046 | 0.81% |
| 25 | FEDERAL REALTY INVT TR | 313745101 | 71,736 | $6,942 | 0.80% |
| 26 | RMR GROUP INC. | RMR | 290,000 | $6,719 | 0.77% |
| 27 | GRANITE REAL ESTATE INVT TR | 387437114 | 111,542 | $6,600 | 0.76% |
| 28 | MICROSOFT CORP. | MSFT | 19,014 | $6,475 | 0.75% |
| 29 | US BANCORP | USB-PS | 185,489 | $6,129 | 0.71% |
| 30 | GSK PLC | GLAXF | 170,878 | $6,090 | 0.70% |
| 31 | CENTENE CORP. DEL | CNC | 87,703 | $5,916 | 0.68% |
| 32 | KROGER CO | KR | 113,176 | $5,319 | 0.61% |
| 33 | VERMILLION ENERGY INC | VET | 422,718 | $5,271 | 0.61% |
| 34 | DOLLAR GENERAL CORP. | 256677105 | 31,010 | $5,265 | 0.61% |
| 35 | CAMDEN PROPERTY TRUST | 133131102 | 45,918 | $4,999 | 0.58% |
| 36 | BANK OF AMERICA CORPORATION | 060505104 | 154,301 | $4,427 | 0.51% |
| 37 | EOG RESOURCES | EOG | 38,687 | $4,427 | 0.51% |
| 38 | ING GROEP N V | INGVF | 323,659 | $4,360 | 0.50% |
| 39 | HOME DEPOT | HD | 12,602 | $3,915 | 0.45% |
| 40 | GENTEX CORP. | GNTX | 131,244 | $3,840 | 0.44% |
| 41 | COSTCO WHOLESALE | 22160K105 | 7,089 | $3,817 | 0.44% |
| 42 | EXTRA SPACE STORAGE INC. | EXR | 24,335 | $3,622 | 0.42% |
| 43 | COLLIERS INTL GROUP INC. | 194693107 | 35,489 | $3,483 | 0.40% |
| 44 | AMERICAN TOWER CORP | 03027X100 | 17,953 | $3,482 | 0.40% |
| 45 | CORNING INC. | GLW | 99,017 | $3,470 | 0.40% |
| 46 | WAL MART STORES INC | WMT | 21,303 | $3,348 | 0.39% |
| 47 | AVALONBAY CMNTYS INC. | AWX | 17,468 | $3,306 | 0.38% |
| 48 | DOLLAR TREE INC. | DLTR | 23,002 | $3,301 | 0.38% |
| 49 | DISNEY WALT CO | 254687106 | 36,723 | $3,279 | 0.38% |
| 50 | ORANGE | ORANY | 276,402 | $3,217 | 0.37% |
| 51 | ROGERS COMMUNICATIONS INC | RCIAF | 69,502 | $3,171 | 0.37% |
| 52 | MORGAN STANLEY | MS-PQ | 36,601 | $3,126 | 0.36% |
| 53 | AMERICOLD REALTY TRUST | COLD | 94,776 | $3,061 | 0.35% |
| 54 | SANOFI SA | SNYNF | 55,574 | $2,995 | 0.34% |
| 55 | TJX COMPANIES INC. | 872540109 | 33,828 | $2,868 | 0.33% |
| 56 | TRACTOR SUPPLY CO | TSCO | 12,385 | $2,738 | 0.32% |
| 57 | VODAFONE GROUP PLC | 92857W308 | 289,702 | $2,738 | 0.32% |
| 58 | TERRENO REALTY CORP. | 88146M101 | 41,140 | $2,473 | 0.28% |
| 59 | JOHNSON & JOHNSON | JNJ | 14,780 | $2,446 | 0.28% |
| 60 | HALEON PLC | HLNCF | 284,437 | $2,384 | 0.27% |
| 61 | BROOKFIELD ASSET MGMT-A | 113004105 | 71,311 | $2,327 | 0.27% |
| 62 | WELLTOWER INC. | WELL | 27,371 | $2,214 | 0.26% |
| 63 | CITIGROUP INC. | C-PR | 47,471 | $2,186 | 0.25% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 4,126 | $1,983 | 0.23% |
| 65 | SIMON PPTY GROUP NEW | 828806109 | 16,912 | $1,953 | 0.22% |
| 66 | TOTAL ENERGIES SE | TTE | 33,233 | $1,916 | 0.22% |
| 67 | SUN CMNTYS INC. | 866674104 | 14,151 | $1,846 | 0.21% |
| 68 | ALEXANDRIA REAL ESTATE EQ INC. | 015271109 | 16,100 | $1,827 | 0.21% |
| 69 | EQUINIX INC. | EQIX | 2,099 | $1,645 | 0.19% |
| 70 | JP MORGAN CHASE & CO | VYLD | 10,087 | $1,467 | 0.17% |
| 71 | SAP SE | SAPGF | 9,915 | $1,356 | 0.16% |
| 72 | CENOVUS ENERGY INC. | CVE | 19,800 | $337 | 0.04% |
| 73 | BANK MONTREAL QUE | 063671101 | 596 | $54 | 0.01% |
| 74 | BROOKFIELD RENEWABLE | BEPC | 1,342 | $42 | 0.00% |