13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001135428-24-000029
Total Value
$823,430
Positions
72
Other Managers
0
Confidential Omitted
Yes
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | 626,165 | $66,711 | 8.10% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,096,809 | $60,332 | 7.33% |
| 3 | TC ENERGY CORP. | TRPRF | 1,256,542 | $47,666 | 5.79% |
| 4 | BCE INC | BCPPF | 1,289,187 | $41,785 | 5.07% |
| 5 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 829,907 | $39,489 | 4.80% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 848,780 | $38,854 | 4.72% |
| 7 | BROOKFIELD CORP | 11271J107 | 914,647 | $38,068 | 4.62% |
| 8 | MANULIFE FINL CORP COM | 56501R106 | 1,390,531 | $37,054 | 4.50% |
| 9 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 278,679 | $32,954 | 4.00% |
| 10 | PEMBINA PIPELINE CORP. | PPLOF | 817,061 | $30,337 | 3.68% |
| 11 | TELUS CORP. | TU | 1,998,159 | $30,270 | 3.68% |
| 12 | MAGNA INTL INC | 559222401 | 654,264 | $27,441 | 3.33% |
| 13 | SUNCOR ENERGY INC | SU | 653,503 | $24,929 | 3.03% |
| 14 | RESTAURANT BRANDS INTL INC. | 76131D103 | 271,566 | $19,149 | 2.33% |
| 15 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 638,930 | $17,563 | 2.13% |
| 16 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 681,599 | $16,877 | 2.05% |
| 17 | ORACLE CORP | ORCL-PD | 82,446 | $11,641 | 1.41% |
| 18 | VERIZON COMMUNICATIONS | VZ | 265,806 | $10,962 | 1.33% |
| 19 | CISCO SYSTEMS INC. | CSCO | 225,902 | $10,733 | 1.30% |
| 20 | PFIZER INC | PFE | 351,854 | $9,845 | 1.20% |
| 21 | ALPHABET INC. | GOOG | 49,735 | $9,059 | 1.10% |
| 22 | MICROSOFT CORP. | MSFT | 17,872 | $7,988 | 0.97% |
| 23 | RMR GROUP INC. | RMR | 290,000 | $6,554 | 0.80% |
| 24 | GRANITE REAL ESTATE INVT TR | 387437114 | 129,492 | $6,421 | 0.78% |
| 25 | DIAGEO PLC-SPONS ADR | DGEAF | 50,600 | $6,380 | 0.77% |
| 26 | COLLIERS INTL GROUP INC. | 194693107 | 56,582 | $6,323 | 0.77% |
| 27 | KROGER CO | KR | 125,478 | $6,265 | 0.76% |
| 28 | BANK OF AMERICA CORPORATION | 060505104 | 153,344 | $6,098 | 0.74% |
| 29 | US BANCORP | USB-PS | 152,953 | $6,072 | 0.74% |
| 30 | FEDERAL REALTY INVT TR | 313745101 | 59,858 | $6,044 | 0.73% |
| 31 | FIRST SERVICE CORP | FSV | 37,733 | $5,746 | 0.70% |
| 32 | CENTENE CORP. DEL | CNC | 83,688 | $5,549 | 0.67% |
| 33 | ING GROEP N V | INGVF | 311,475 | $5,339 | 0.65% |
| 34 | DOLLAR GENERAL CORP. | 256677105 | 40,369 | $5,338 | 0.65% |
| 35 | AMERICAN TOWER CORP | 03027X100 | 27,097 | $5,267 | 0.64% |
| 36 | JPMORGAN & CHASE & CO COM | VYLD | 25,186 | $5,094 | 0.62% |
| 37 | CAMDEN PROPERTY TRUST | 133131102 | 45,890 | $5,007 | 0.61% |
| 38 | HOME DEPOT | HD | 14,352 | $4,941 | 0.60% |
| 39 | UDR INC. | UDR | 112,894 | $4,646 | 0.56% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 8,474 | $4,315 | 0.52% |
| 41 | MORGAN STANLEY | MS-PQ | 44,295 | $4,305 | 0.52% |
| 42 | EOG RESOURCES | EOG | 34,020 | $4,282 | 0.52% |
| 43 | COSTCO WHOLESALE | 22160K105 | 5,028 | $4,274 | 0.52% |
| 44 | EQUINIX INC. | EQIX | 5,513 | $4,171 | 0.51% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 108,382 | $3,863 | 0.47% |
| 46 | CGI INC | GIB | 36,437 | $3,639 | 0.44% |
| 47 | CORNING INC. | GLW | 92,877 | $3,608 | 0.44% |
| 48 | DISNEY WALT CO | 254687106 | 35,693 | $3,544 | 0.43% |
| 49 | WAL MART STORES INC | WMT | 50,898 | $3,446 | 0.42% |
| 50 | GILDAN ACTIVEWEAR INC | GIL | 90,547 | $3,436 | 0.42% |
| 51 | TRACTOR SUPPLY CO | TSCO | 12,362 | $3,338 | 0.41% |
| 52 | GENTEX CORP. | GNTX | 98,576 | $3,323 | 0.40% |
| 53 | ORANGE | ORANY | 322,909 | $3,226 | 0.39% |
| 54 | WALLGREENS BOOTS ALLIANCE INC | 931427108 | 263,570 | $3,188 | 0.39% |
| 55 | SANOFI SA | SNYNF | 65,574 | $3,182 | 0.39% |
| 56 | VERMILLION ENERGY INC | VET | 273,928 | $3,017 | 0.37% |
| 57 | CITIGROUP INC. | C-PR | 46,550 | $2,954 | 0.36% |
| 58 | TERRENO REALTY CORP. | 88146M101 | 48,341 | $2,861 | 0.35% |
| 59 | EXTRA SPACE STORAGE INC. | EXR | 18,159 | $2,822 | 0.34% |
| 60 | AMERICOLD REALTY TRUST | COLD | 110,273 | $2,816 | 0.34% |
| 61 | AVALONBAY CMNTYS INC. | AWX | 13,465 | $2,786 | 0.34% |
| 62 | TJX COMPANIES INC. | 872540109 | 25,264 | $2,782 | 0.34% |
| 63 | WELLTOWER INC. | WELL | 25,579 | $2,667 | 0.32% |
| 64 | GSK PLC | GLAXF | 65,168 | $2,509 | 0.30% |
| 65 | ROGERS COMMUNICATIONS INC | RCIAF | 65,832 | $2,437 | 0.30% |
| 66 | TOTAL ENERGIES SE | TTE | 32,468 | $2,165 | 0.26% |
| 67 | BROOKFIELD RENEWABLE | BEPC | 71,903 | $2,039 | 0.25% |
| 68 | JOHNSON & JOHNSON | JNJ | 13,685 | $2,000 | 0.24% |
| 69 | SIMON PPTY GROUP NEW | 828806109 | 11,379 | $1,727 | 0.21% |
| 70 | SAP SE | SAPGF | 6,485 | $1,308 | 0.16% |
| 71 | CENOVUS ENERGY INC. | CVE | 19,800 | $389 | 0.05% |
| 72 | BROOKFIELD ASSET MGMT-A | 113004105 | 5,778 | $220 | 0.03% |