13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001135428-24-000013
Total Value
$842,863
Positions
73
Other Managers
0
Confidential Omitted
Yes
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,081,768 | $65,270 | 7.74% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 630,173 | $63,543 | 7.54% |
| 3 | TC ENERGY CORP. | TRPRF | 1,268,942 | $50,986 | 6.05% |
| 4 | BROOKFIELD CORP | 11271J107 | 1,125,209 | $47,071 | 5.58% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 858,580 | $44,403 | 5.27% |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 838,968 | $42,521 | 5.04% |
| 7 | BCE INC | BCPPF | 1,177,108 | $39,990 | 4.74% |
| 8 | MANULIFE FINL CORP COM | 56501R106 | 1,486,572 | $37,118 | 4.40% |
| 9 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 277,345 | $36,512 | 4.33% |
| 10 | MAGNA INTL INC | 559222401 | 577,028 | $31,426 | 3.73% |
| 11 | PEMBINA PIPELINE CORP. | PPLOF | 827,495 | $29,200 | 3.46% |
| 12 | TELUS CORP. | TU | 1,638,217 | $26,201 | 3.11% |
| 13 | SUNCOR ENERGY INC | SU | 679,926 | $25,020 | 2.97% |
| 14 | RESTAURANT BRANDS INTL INC. | 76131D103 | 275,906 | $21,905 | 2.60% |
| 15 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 684,381 | $15,911 | 1.89% |
| 16 | CISCO SYSTEMS INC. | CSCO | 227,228 | $11,341 | 1.35% |
| 17 | VERIZON COMMUNICATIONS | VZ | 268,672 | $11,273 | 1.34% |
| 18 | ORACLE CORP | ORCL-PD | 82,995 | $10,425 | 1.24% |
| 19 | PFIZER INC | PFE | 355,230 | $9,858 | 1.17% |
| 20 | MICROSOFT CORP. | MSFT | 18,522 | $7,650 | 0.91% |
| 21 | ALPHABET INC. | GOOG | 50,456 | $7,615 | 0.90% |
| 22 | DIAGEO PLC-SPONS ADR | DGEAF | 51,240 | $7,464 | 0.89% |
| 23 | GRANITE REAL ESTATE INVT TR | 387437114 | 129,492 | $7,389 | 0.88% |
| 24 | RMR GROUP INC. | RMR | 290,000 | $6,960 | 0.83% |
| 25 | US BANCORP | USB-PS | 155,312 | $6,942 | 0.82% |
| 26 | COLLIERS INTL GROUP INC. | 194693107 | 56,582 | $6,914 | 0.82% |
| 27 | CENTENE CORP. DEL | CNC | 84,876 | $6,661 | 0.79% |
| 28 | FEDERAL REALTY INVT TR | 313745101 | 62,908 | $6,424 | 0.76% |
| 29 | DOLLAR GENERAL CORP. | 256677105 | 41,159 | $6,423 | 0.76% |
| 30 | FIRST SERVICE CORP | FSV | 37,733 | $6,245 | 0.74% |
| 31 | KROGER CO | KR | 109,039 | $6,229 | 0.74% |
| 32 | BANK OF AMERICA CORPORATION | 060505104 | 156,092 | $5,919 | 0.70% |
| 33 | WALLGREENS BOOTS ALLIANCE INC | 931427108 | 265,171 | $5,752 | 0.68% |
| 34 | EXTRA SPACE STORAGE INC. | EXR | 36,507 | $5,367 | 0.64% |
| 35 | AMERICAN TOWER CORP | 03027X100 | 20,097 | $5,354 | 0.64% |
| 36 | ING GROEP N V | INGVF | 317,882 | $5,242 | 0.62% |
| 37 | JPMORGAN & CHASE & CO COM | VYLD | 23,913 | $4,790 | 0.57% |
| 38 | HOME DEPOT | HD | 12,237 | $4,694 | 0.56% |
| 39 | CAMDEN PROPERTY TRUST | 133131102 | 45,890 | $4,516 | 0.54% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 58,953 | $4,496 | 0.53% |
| 41 | EOG RESOURCES | EOG | 34,744 | $4,442 | 0.53% |
| 42 | DISNEY WALT CO | 254687106 | 35,737 | $4,373 | 0.52% |
| 43 | UDR INC. | UDR | 112,894 | $4,223 | 0.50% |
| 44 | MORGAN STANLEY | MS-PQ | 44,412 | $4,182 | 0.50% |
| 45 | CGI INC | GIB | 34,810 | $3,839 | 0.46% |
| 46 | COSTCO WHOLESALE | 22160K105 | 5,139 | $3,765 | 0.45% |
| 47 | VERMILLION ENERGY INC | VET | 299,320 | $3,721 | 0.44% |
| 48 | WAL MART STORES INC | WMT | 61,759 | $3,716 | 0.44% |
| 49 | GILDAN ACTIVEWEAR INC | GIL | 99,033 | $3,674 | 0.44% |
| 50 | GENTEX CORP. | GNTX | 99,650 | $3,599 | 0.43% |
| 51 | TRACTOR SUPPLY CO | TSCO | 12,236 | $3,202 | 0.38% |
| 52 | SANOFI SA | SNYNF | 65,760 | $3,196 | 0.38% |
| 53 | ORANGE | ORANY | 268,004 | $3,154 | 0.37% |
| 54 | CORNING INC. | GLW | 95,180 | $3,137 | 0.37% |
| 55 | UNITEDHEALTH GROUP INC COM | UNH | 6,098 | $3,017 | 0.36% |
| 56 | EQUINIX INC. | EQIX | 3,586 | $2,960 | 0.35% |
| 57 | CITIGROUP INC. | C-PR | 46,622 | $2,948 | 0.35% |
| 58 | GSK PLC | GLAXF | 65,252 | $2,797 | 0.33% |
| 59 | TJX COMPANIES INC. | 872540109 | 25,327 | $2,569 | 0.30% |
| 60 | ROGERS COMMUNICATIONS INC | RCIAF | 62,616 | $2,565 | 0.30% |
| 61 | SIMON PPTY GROUP NEW | 828806109 | 16,312 | $2,553 | 0.30% |
| 62 | AVALONBAY CMNTYS INC. | AWX | 13,465 | $2,499 | 0.30% |
| 63 | VODAFONE GROUP PLC | 92857W308 | 280,064 | $2,493 | 0.30% |
| 64 | WELLTOWER INC. | WELL | 25,579 | $2,390 | 0.28% |
| 65 | TOTAL ENERGIES SE | TTE | 32,517 | $2,238 | 0.27% |
| 66 | AMERICOLD REALTY TRUST | COLD | 89,191 | $2,223 | 0.26% |
| 67 | JOHNSON & JOHNSON | JNJ | 13,697 | $2,167 | 0.26% |
| 68 | BROOKFIELD RENEWABLE | BEPC | 84,274 | $2,067 | 0.25% |
| 69 | TERRENO REALTY CORP. | 88146M101 | 28,480 | $1,891 | 0.22% |
| 70 | SAP SE | SAPGF | 9,273 | $1,808 | 0.21% |
| 71 | BOSTON PROPORTIES INC. | BXP | 27,514 | $1,797 | 0.21% |
| 72 | CENOVUS ENERGY INC. | CVE | 19,800 | $396 | 0.05% |
| 73 | BROOKFIELD ASSET MGMT-A | 113004105 | 5,778 | $242 | 0.03% |