13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001135428-25-000004
Total Value
$826,144
Positions
73
Other Managers
0
Confidential Omitted
Yes
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | 591,555 | $71,324 | 8.63% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,187,112 | $63,200 | 7.65% |
| 3 | TC ENERGY CORP. | TRPRF | 1,054,407 | $49,137 | 5.95% |
| 4 | BROOKFIELD CORP | 11271J107 | 811,481 | $46,640 | 5.65% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 789,620 | $42,401 | 5.13% |
| 6 | BCE INC | BCPPF | 1,615,956 | $37,457 | 4.53% |
| 7 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 362,587 | $36,819 | 4.46% |
| 8 | MANULIFE FINL CORP COM | 56501R106 | 1,153,282 | $35,429 | 4.29% |
| 9 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 501,798 | $31,741 | 3.84% |
| 10 | PEMBINA PIPELINE CORP. | PPLOF | 771,535 | $28,505 | 3.45% |
| 11 | MAGNA INTL INC | 559222401 | 661,661 | $27,654 | 3.35% |
| 12 | TELUS CORP. | TU | 1,959,730 | $26,570 | 3.22% |
| 13 | SUNCOR ENERGY INC | SU | 627,334 | $22,392 | 2.71% |
| 14 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 599,739 | $19,058 | 2.31% |
| 15 | RESTAURANT BRANDS INTL INC. | 76131D103 | 241,713 | $15,754 | 1.91% |
| 16 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 686,764 | $15,642 | 1.89% |
| 17 | CISCO SYSTEMS INC. | CSCO | 226,319 | $13,398 | 1.62% |
| 18 | ORACLE CORP | ORCL-PD | 70,979 | $11,828 | 1.43% |
| 19 | VERIZON COMMUNICATIONS | VZ | 265,349 | $10,611 | 1.28% |
| 20 | PFIZER INC | PFE | 385,837 | $10,236 | 1.24% |
| 21 | ALPHABET INC. | GOOG | 49,971 | $9,460 | 1.15% |
| 22 | MICROSOFT CORP. | MSFT | 19,540 | $8,236 | 1.00% |
| 23 | KROGER CO | KR | 126,024 | $7,706 | 0.93% |
| 24 | FIRST SERVICE CORP | FSV | 41,667 | $7,548 | 0.91% |
| 25 | US BANCORP | USB-PS | 153,657 | $7,349 | 0.89% |
| 26 | DIAGEO PLC-SPONS ADR | DGEAF | 57,739 | $7,340 | 0.89% |
| 27 | BANK OF AMERICA CORPORATION | 060505104 | 153,633 | $6,752 | 0.82% |
| 28 | COLLIERS INTL GROUP INC. | 194693107 | 48,132 | $6,545 | 0.79% |
| 29 | FEDERAL REALTY INVT TR | 313745101 | 58,288 | $6,525 | 0.79% |
| 30 | JPMORGAN & CHASE & CO COM | VYLD | 25,199 | $6,040 | 0.73% |
| 31 | RMR GROUP INC. | RMR | 290,000 | $5,986 | 0.72% |
| 32 | HOME DEPOT | HD | 14,459 | $5,624 | 0.68% |
| 33 | GRANITE REAL ESTATE INVT TR | 387437114 | 114,688 | $5,566 | 0.67% |
| 34 | MORGAN STANLEY | MS-PQ | 41,497 | $5,217 | 0.63% |
| 35 | DISNEY WALT CO | 254687106 | 45,942 | $5,116 | 0.62% |
| 36 | CENTENE CORP. DEL | CNC | 84,183 | $5,100 | 0.62% |
| 37 | ING GROEP N V | INGVF | 311,647 | $4,884 | 0.59% |
| 38 | COSTCO WHOLESALE | 22160K105 | 5,029 | $4,608 | 0.56% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 8,539 | $4,320 | 0.52% |
| 40 | EOG RESOURCES | EOG | 34,184 | $4,190 | 0.51% |
| 41 | EQUINIX INC. | EQIX | 4,343 | $4,095 | 0.50% |
| 42 | GENTEX CORP. | GNTX | 138,372 | $3,975 | 0.48% |
| 43 | CGI INC | GIB | 36,302 | $3,972 | 0.48% |
| 44 | WAL MART STORES INC | WMT | 41,764 | $3,773 | 0.46% |
| 45 | AMERICAN TOWER CORP | 03027X100 | 20,542 | $3,768 | 0.46% |
| 46 | UDR INC. | UDR | 81,365 | $3,532 | 0.43% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 107,952 | $3,333 | 0.40% |
| 48 | CITIGROUP INC. | C-PR | 47,243 | $3,325 | 0.40% |
| 49 | TRACTOR SUPPLY CO | TSCO | 62,484 | $3,315 | 0.40% |
| 50 | SANOFI SA | SNYNF | 66,562 | $3,210 | 0.39% |
| 51 | CORNING INC. | GLW | 66,395 | $3,155 | 0.38% |
| 52 | CAMDEN PROPERTY TRUST | 133131102 | 26,832 | $3,114 | 0.38% |
| 53 | TJX COMPANIES INC. | 872540109 | 25,645 | $3,098 | 0.37% |
| 54 | WELLTOWER INC. | WELL | 23,741 | $2,992 | 0.36% |
| 55 | ORANGE | ORANY | 290,392 | $2,895 | 0.35% |
| 56 | BXP INC. | BXP | 38,668 | $2,875 | 0.35% |
| 57 | GILDAN ACTIVEWEAR INC | GIL | 60,873 | $2,865 | 0.35% |
| 58 | AVALONBAY CMNTYS INC. | AWX | 12,470 | $2,743 | 0.33% |
| 59 | TERRENO REALTY CORP. | 88146M101 | 44,917 | $2,656 | 0.32% |
| 60 | VERMILLION ENERGY INC | VET | 272,863 | $2,568 | 0.31% |
| 61 | EXTRA SPACE STORAGE INC. | EXR | 16,866 | $2,523 | 0.31% |
| 62 | WALLGREENS BOOTS ALLIANCE INC | 931427108 | 264,093 | $2,464 | 0.30% |
| 63 | GSK PLC | GLAXF | 66,128 | $2,236 | 0.27% |
| 64 | AMERICOLD REALTY TRUST | COLD | 102,463 | $2,193 | 0.27% |
| 65 | ROGERS COMMUNICATIONS INC | RCIAF | 65,563 | $2,015 | 0.24% |
| 66 | JOHNSON & JOHNSON | JNJ | 13,911 | $2,012 | 0.24% |
| 67 | BROOKFIELD RENEWABLE | BEPC | 68,408 | $1,893 | 0.23% |
| 68 | SIMON PPTY GROUP NEW | 828806109 | 10,562 | $1,819 | 0.22% |
| 69 | TOTAL ENERGIES SE | TTE | 32,988 | $1,798 | 0.22% |
| 70 | SAP SE | SAPGF | 5,395 | $1,328 | 0.16% |
| 71 | BROOKFIELD ASSET MGMT-A | 113004105 | 5,778 | $313 | 0.04% |
| 72 | CENOVUS ENERGY INC. | CVE | 19,800 | $300 | 0.04% |
| 73 | BROOKFIELD WEALTH SOLUTIONS | BNT | 1,448 | $83 | 0.01% |