13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001135428-23-000270
Total Value
$826,673
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,300,978 | $78,429 | 9.49% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 771,349 | $67,452 | 8.16% |
| 3 | TC ENERGY CORP. | TRPRF | 1,321,821 | $45,485 | 5.50% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,010,967 | $45,343 | 5.48% |
| 5 | BCE INC | BCPPF | 1,153,561 | $44,064 | 5.33% |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 1,020,694 | $39,425 | 4.77% |
| 7 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 356,326 | $38,612 | 4.67% |
| 8 | BROOKFIELD CORP | 11271J107 | 1,210,760 | $37,882 | 4.58% |
| 9 | MAGNA INTL INC | 559222401 | 691,616 | $37,088 | 4.49% |
| 10 | TELUS CORP. | TU | 2,018,338 | $32,980 | 3.99% |
| 11 | MANULIFE FINL CORP COM | 56501R106 | 1,734,056 | $31,707 | 3.84% |
| 12 | PEMBINA PIPELINE CORP. | PPLOF | 1,033,597 | $31,098 | 3.76% |
| 13 | SUNCOR ENERGY INC | SU | 823,525 | $28,339 | 3.43% |
| 14 | RESTAURANT BRANDS INTL INC. | 76131D103 | 345,289 | $23,008 | 2.78% |
| 15 | CISCO SYSTEMS INC. | CSCO | 210,126 | $11,296 | 1.37% |
| 16 | PFIZER INC | PFE | 309,026 | $10,250 | 1.24% |
| 17 | TRICON RESIDENTIAL INC | 89612W102 | 1,350,876 | $9,992 | 1.21% |
| 18 | ORACLE CORP | ORCL-PD | 93,867 | $9,942 | 1.20% |
| 19 | VERIZON COMMUNICATIONS | VZ | 272,607 | $8,835 | 1.07% |
| 20 | FIRST SERVICE CORP | FSV | 57,109 | $8,311 | 1.01% |
| 21 | ALPHABET INC. | GOOG | 58,467 | $7,651 | 0.93% |
| 22 | RMR GROUP INC. | RMR | 290,000 | $7,111 | 0.86% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 109,863 | $7,109 | 0.86% |
| 24 | GRANITE REAL ESTATE INVT TR | 387437114 | 133,590 | $7,094 | 0.86% |
| 25 | GSK PLC | GLAXF | 169,747 | $6,153 | 0.74% |
| 26 | US BANCORP | USB-PS | 183,236 | $6,058 | 0.73% |
| 27 | CENTENE CORP. DEL | CNC | 86,973 | $5,991 | 0.72% |
| 28 | CGI INC | GIB | 60,502 | $5,967 | 0.72% |
| 29 | WALLGREENS BOOTS ALLIANCE INC | 931427108 | 267,831 | $5,957 | 0.72% |
| 30 | MICROSOFT CORP. | MSFT | 18,783 | $5,931 | 0.72% |
| 31 | VERMILLION ENERGY INC | VET | 401,900 | $5,883 | 0.71% |
| 32 | FEDERAL REALTY INVT TR | 313745101 | 64,861 | $5,878 | 0.71% |
| 33 | KROGER CO | KR | 111,946 | $5,010 | 0.61% |
| 34 | EOG RESOURCES | EOG | 38,360 | $4,863 | 0.59% |
| 35 | DOLLAR GENERAL CORP. | 256677105 | 42,081 | $4,452 | 0.54% |
| 36 | CAMDEN PROPERTY TRUST | 133131102 | 45,918 | $4,343 | 0.53% |
| 37 | ING GROEP N V | INGVF | 325,897 | $4,295 | 0.52% |
| 38 | GENTEX CORP. | GNTX | 130,537 | $4,248 | 0.51% |
| 39 | BANK OF AMERICA CORPORATION | 060505104 | 153,045 | $4,190 | 0.51% |
| 40 | COSTCO WHOLESALE | 22160K105 | 7,061 | $3,989 | 0.48% |
| 41 | HOME DEPOT | HD | 12,539 | $3,789 | 0.46% |
| 42 | AMERICAN TOWER CORP | 03027X100 | 21,575 | $3,548 | 0.43% |
| 43 | WAL MART STORES INC | WMT | 21,209 | $3,392 | 0.41% |
| 44 | COLLIERS INTL GROUP INC. | 194693107 | 35,489 | $3,382 | 0.41% |
| 45 | BROOKFIELD ASSET MGMT-A | 113004105 | 98,653 | $3,289 | 0.40% |
| 46 | ORANGE | ORANY | 275,128 | $3,161 | 0.38% |
| 47 | CORNING INC. | GLW | 97,725 | $2,978 | 0.36% |
| 48 | MORGAN STANLEY | MS-PQ | 36,438 | $2,976 | 0.36% |
| 49 | DISNEY WALT CO | 254687106 | 36,594 | $2,965 | 0.36% |
| 50 | SANOFI SA | SNYNF | 55,252 | $2,964 | 0.36% |
| 51 | EXTRA SPACE STORAGE INC. | EXR | 24,335 | $2,958 | 0.36% |
| 52 | AMERICOLD REALTY TRUST | COLD | 94,776 | $2,882 | 0.35% |
| 53 | VODAFONE GROUP PLC | 92857W308 | 287,104 | $2,722 | 0.33% |
| 54 | ROGERS COMMUNICATIONS INC | RCIAF | 67,011 | $2,575 | 0.31% |
| 55 | TRACTOR SUPPLY CO | TSCO | 12,369 | $2,512 | 0.30% |
| 56 | AVALONBAY CMNTYS INC. | AWX | 13,979 | $2,401 | 0.29% |
| 57 | HALEON PLC | HLNCF | 283,602 | $2,362 | 0.29% |
| 58 | TERRENO REALTY CORP. | 88146M101 | 41,140 | $2,337 | 0.28% |
| 59 | TJX COMPANIES INC. | 872540109 | 25,905 | $2,302 | 0.28% |
| 60 | UDR INC. | UDR | 63,830 | $2,277 | 0.28% |
| 61 | WELLTOWER INC. | WELL | 27,371 | $2,242 | 0.27% |
| 62 | JOHNSON & JOHNSON | JNJ | 14,113 | $2,198 | 0.27% |
| 63 | TOTAL ENERGIES SE | TTE | 33,240 | $2,186 | 0.26% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 4,121 | $2,078 | 0.25% |
| 65 | CITIGROUP INC. | C-PR | 47,503 | $1,954 | 0.24% |
| 66 | SIMON PPTY GROUP NEW | 828806109 | 16,912 | $1,827 | 0.22% |
| 67 | EQUINIX INC. | EQIX | 2,099 | $1,524 | 0.18% |
| 68 | JP MORGAN CHASE & CO | VYLD | 9,858 | $1,430 | 0.17% |
| 69 | SAP SE | SAPGF | 9,691 | $1,253 | 0.15% |
| 70 | CENOVUS ENERGY INC. | CVE | 19,800 | $413 | 0.05% |
| 71 | BANK MONTREAL QUE | 063671101 | 554 | $46 | 0.01% |
| 72 | BROOKFIELD RENEWABLE | BEPC | 1,643 | $39 | 0.00% |