13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001135428-24-000277
Total Value
$916,868
Positions
72
Other Managers
0
Confidential Omitted
Yes
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | 606,169 | $75,704 | 8.26% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,065,881 | $67,442 | 7.36% |
| 3 | TC ENERGY CORP. | TRPRF | 1,218,847 | $57,976 | 6.32% |
| 4 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 795,046 | $48,799 | 5.32% |
| 5 | BCE INC | BCPPF | 1,378,053 | $47,940 | 5.23% |
| 6 | BROOKFIELD CORP | 11271J107 | 873,139 | $46,403 | 5.06% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 812,416 | $44,293 | 4.83% |
| 8 | MANULIFE FINL CORP COM | 56501R106 | 1,347,743 | $39,856 | 4.35% |
| 9 | MAGNA INTL INC | 559222401 | 800,272 | $32,849 | 3.58% |
| 10 | PEMBINA PIPELINE CORP. | PPLOF | 793,546 | $32,732 | 3.57% |
| 11 | TELUS CORP. | TU | 1,940,534 | $32,577 | 3.55% |
| 12 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 276,491 | $32,397 | 3.53% |
| 13 | SUNCOR ENERGY INC | SU | 634,334 | $23,429 | 2.56% |
| 14 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 619,308 | $21,751 | 2.37% |
| 15 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 656,251 | $18,518 | 2.02% |
| 16 | RESTAURANT BRANDS INTL INC. | 76131D103 | 249,179 | $17,991 | 1.96% |
| 17 | ORACLE CORP | ORCL-PD | 78,110 | $13,310 | 1.45% |
| 18 | CISCO SYSTEMS INC. | CSCO | 226,899 | $12,076 | 1.32% |
| 19 | VERIZON COMMUNICATIONS | VZ | 267,241 | $12,002 | 1.31% |
| 20 | PFIZER INC | PFE | 387,108 | $11,203 | 1.22% |
| 21 | GRANITE REAL ESTATE INVT TR | 387437114 | 157,750 | $9,527 | 1.04% |
| 22 | COLLIERS INTL GROUP INC. | 194693107 | 56,582 | $8,592 | 0.94% |
| 23 | MICROSOFT CORP. | MSFT | 19,670 | $8,464 | 0.92% |
| 24 | ALPHABET INC. | GOOG | 50,204 | $8,326 | 0.91% |
| 25 | DIAGEO PLC-SPONS ADR | DGEAF | 58,070 | $8,150 | 0.89% |
| 26 | RMR GROUP INC. | RMR | 290,000 | $7,360 | 0.80% |
| 27 | KROGER CO | KR | 126,823 | $7,267 | 0.79% |
| 28 | US BANCORP | USB-PS | 154,444 | $7,063 | 0.77% |
| 29 | FIRST SERVICE CORP | FSV | 37,733 | $6,898 | 0.75% |
| 30 | FEDERAL REALTY INVT TR | 313745101 | 59,676 | $6,861 | 0.75% |
| 31 | CENTENE CORP. DEL | CNC | 84,590 | $6,368 | 0.69% |
| 32 | BANK OF AMERICA CORPORATION | 060505104 | 154,707 | $6,139 | 0.67% |
| 33 | HOME DEPOT | HD | 14,516 | $5,882 | 0.64% |
| 34 | ING GROEP N V | INGVF | 314,117 | $5,704 | 0.62% |
| 35 | CAMDEN PROPERTY TRUST | 133131102 | 44,959 | $5,554 | 0.61% |
| 36 | AMERICAN TOWER CORP | 03027X100 | 23,644 | $5,499 | 0.60% |
| 37 | JPMORGAN & CHASE & CO COM | VYLD | 25,411 | $5,358 | 0.58% |
| 38 | UDR INC. | UDR | 111,196 | $5,042 | 0.55% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 8,580 | $5,017 | 0.55% |
| 40 | MORGAN STANLEY | MS-PQ | 44,857 | $4,676 | 0.51% |
| 41 | COSTCO WHOLESALE | 22160K105 | 5,064 | $4,489 | 0.49% |
| 42 | DISNEY WALT CO | 254687106 | 45,949 | $4,420 | 0.48% |
| 43 | CORNING INC. | GLW | 93,735 | $4,232 | 0.46% |
| 44 | EOG RESOURCES | EOG | 34,397 | $4,228 | 0.46% |
| 45 | CGI INC | GIB | 36,437 | $4,195 | 0.46% |
| 46 | WAL MART STORES INC | WMT | 51,733 | $4,177 | 0.46% |
| 47 | GENTEX CORP. | GNTX | 139,671 | $4,147 | 0.45% |
| 48 | EQUINIX INC. | EQIX | 4,580 | $4,065 | 0.44% |
| 49 | SANOFI SA | SNYNF | 66,444 | $3,829 | 0.42% |
| 50 | TRACTOR SUPPLY CO | TSCO | 12,526 | $3,644 | 0.40% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 108,382 | $3,601 | 0.39% |
| 52 | ORANGE | ORANY | 290,222 | $3,332 | 0.36% |
| 53 | WELLTOWER INC. | WELL | 25,027 | $3,204 | 0.35% |
| 54 | EXTRA SPACE STORAGE INC. | EXR | 17,774 | $3,203 | 0.35% |
| 55 | TERRENO REALTY CORP. | 88146M101 | 47,322 | $3,163 | 0.34% |
| 56 | AMERICOLD REALTY TRUST | COLD | 107,949 | $3,052 | 0.33% |
| 57 | TJX COMPANIES INC. | 872540109 | 25,588 | $3,008 | 0.33% |
| 58 | AVALONBAY CMNTYS INC. | AWX | 13,141 | $2,960 | 0.32% |
| 59 | CITIGROUP INC. | C-PR | 47,173 | $2,953 | 0.32% |
| 60 | GILDAN ACTIVEWEAR INC | GIL | 60,937 | $2,870 | 0.31% |
| 61 | GSK PLC | GLAXF | 66,001 | $2,698 | 0.29% |
| 62 | VERMILLION ENERGY INC | VET | 273,928 | $2,675 | 0.29% |
| 63 | ROGERS COMMUNICATIONS INC | RCIAF | 65,832 | $2,649 | 0.29% |
| 64 | WALLGREENS BOOTS ALLIANCE INC | 931427108 | 264,644 | $2,371 | 0.26% |
| 65 | BROOKFIELD RENEWABLE | BEPC | 72,108 | $2,356 | 0.26% |
| 66 | JOHNSON & JOHNSON | JNJ | 13,874 | $2,248 | 0.25% |
| 67 | TOTAL ENERGIES SE | TTE | 32,934 | $2,128 | 0.23% |
| 68 | SIMON PPTY GROUP NEW | 828806109 | 11,131 | $1,881 | 0.21% |
| 69 | SAP SE | SAPGF | 6,476 | $1,484 | 0.16% |
| 70 | CENOVUS ENERGY INC. | CVE | 19,800 | $331 | 0.04% |
| 71 | BROOKFIELD ASSET MGMT-A | 113004105 | 5,778 | $273 | 0.03% |
| 72 | STRYKER CORP | SYK | 20 | $7 | 0.00% |