13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001135428-25-000017
Total Value
$787,114
Positions
72
Other Managers
0
Confidential Omitted
Yes
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,182,323 | $70,849 | 9.00% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 543,347 | $61,207 | 7.78% |
| 3 | TC ENERGY CORP. | TRPRF | 1,012,280 | $47,808 | 6.07% |
| 4 | BCE INC | BCPPF | 1,897,084 | $43,545 | 5.53% |
| 5 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 408,222 | $39,727 | 5.05% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 782,054 | $37,081 | 4.71% |
| 7 | BROOKFIELD CORP | 11271J107 | 626,558 | $32,791 | 4.17% |
| 8 | PEMBINA PIPELINE CORP. | PPLOF | 759,407 | $30,376 | 3.86% |
| 9 | MANULIFE FINL CORP COM | 56501R106 | 957,725 | $29,843 | 3.79% |
| 10 | TELUS CORP. | TU | 1,942,592 | $27,863 | 3.54% |
| 11 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 442,363 | $24,885 | 3.16% |
| 12 | SUNCOR ENERGY INC | SU | 618,260 | $23,940 | 3.04% |
| 13 | MAGNA INTL INC | 559222401 | 658,410 | $22,379 | 2.84% |
| 14 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 590,283 | $17,561 | 2.23% |
| 15 | RESTAURANT BRANDS INTL INC. | 76131D103 | 255,340 | $17,022 | 2.16% |
| 16 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 681,909 | $15,098 | 1.92% |
| 17 | CISCO SYSTEMS INC. | CSCO | 192,802 | $11,898 | 1.51% |
| 18 | VERIZON COMMUNICATIONS | VZ | 258,080 | $11,707 | 1.49% |
| 19 | PFIZER INC | PFE | 415,454 | $10,528 | 1.34% |
| 20 | ORACLE CORP | ORCL-PD | 70,197 | $9,814 | 1.25% |
| 21 | AMERICAN TOWER CORP | 03027X100 | 40,576 | $8,829 | 1.12% |
| 22 | ALPHABET INC. | GOOG | 50,158 | $7,756 | 0.99% |
| 23 | FEDERAL REALTY INVT TR | 313745101 | 79,000 | $7,728 | 0.98% |
| 24 | MICROSOFT CORP. | MSFT | 19,092 | $7,167 | 0.91% |
| 25 | FIRST SERVICE CORP | FSV | 40,459 | $6,709 | 0.85% |
| 26 | US BANCORP | USB-PS | 148,899 | $6,287 | 0.80% |
| 27 | COLLIERS INTL GROUP INC. | 194693107 | 51,611 | $6,246 | 0.79% |
| 28 | DIAGEO PLC-SPONS ADR | DGEAF | 58,498 | $6,130 | 0.78% |
| 29 | BANK OF AMERICA CORPORATION | 060505104 | 146,694 | $6,122 | 0.78% |
| 30 | JPMORGAN & CHASE & CO COM | VYLD | 24,420 | $5,990 | 0.76% |
| 31 | KROGER CO | KR | 86,942 | $5,885 | 0.75% |
| 32 | HOME DEPOT | HD | 14,053 | $5,150 | 0.65% |
| 33 | CENTENE CORP. DEL | CNC | 80,312 | $4,876 | 0.62% |
| 34 | ING GROEP N V | INGVF | 248,061 | $4,860 | 0.62% |
| 35 | RMR GROUP INC. | RMR | 290,000 | $4,829 | 0.61% |
| 36 | GRANITE REAL ESTATE INVT TR | 387437205 | 101,364 | $4,723 | 0.60% |
| 37 | WAL MART STORES INC | WMT | 53,005 | $4,653 | 0.59% |
| 38 | COSTCO WHOLESALE | 22160K105 | 4,858 | $4,595 | 0.58% |
| 39 | DISNEY WALT CO | 254687106 | 45,221 | $4,463 | 0.57% |
| 40 | CGI INC | GIB | 43,705 | $4,363 | 0.55% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 8,324 | $4,360 | 0.55% |
| 42 | EOG RESOURCES | EOG | 33,804 | $4,335 | 0.55% |
| 43 | MORGAN STANLEY | MS-PQ | 36,741 | $4,287 | 0.54% |
| 44 | ORANGE | ORANY | 284,920 | $3,692 | 0.47% |
| 45 | WELLTOWER INC. | WELL | 23,741 | $3,637 | 0.46% |
| 46 | SANOFI SA | SNYNF | 64,477 | $3,576 | 0.45% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 112,909 | $3,475 | 0.44% |
| 48 | GENTEX CORP. | GNTX | 148,193 | $3,453 | 0.44% |
| 49 | SHELL PLC | RYDAF | 44,874 | $3,288 | 0.42% |
| 50 | CAMDEN PROPERTY TRUST | 133131102 | 26,832 | $3,282 | 0.42% |
| 51 | TRACTOR SUPPLY CO | TSCO | 59,348 | $3,270 | 0.42% |
| 52 | CITIGROUP INC. | C-PR | 44,985 | $3,193 | 0.41% |
| 53 | TJX COMPANIES INC. | 872540109 | 24,778 | $3,018 | 0.38% |
| 54 | CORNING INC. | GLW | 65,135 | $2,982 | 0.38% |
| 55 | AMERICOLD REALTY TRUST | COLD | 138,224 | $2,966 | 0.38% |
| 56 | GILDAN ACTIVEWEAR INC | GIL | 63,702 | $2,817 | 0.36% |
| 57 | AVALONBAY CMNTYS INC. | AWX | 12,470 | $2,676 | 0.34% |
| 58 | BXP INC. | BXP | 38,668 | $2,598 | 0.33% |
| 59 | EXTRA SPACE STORAGE INC. | EXR | 16,866 | $2,504 | 0.32% |
| 60 | VERMILLION ENERGY INC | VET | 284,571 | $2,304 | 0.29% |
| 61 | GSK PLC | GLAXF | 66,128 | $2,236 | 0.28% |
| 62 | JOHNSON & JOHNSON | JNJ | 13,367 | $2,217 | 0.28% |
| 63 | ROGERS COMMUNICATIONS INC | RCIAF | 79,507 | $2,123 | 0.27% |
| 64 | EQUINIX INC. | EQIX | 2,597 | $2,117 | 0.27% |
| 65 | TOTAL ENERGIES SE | TTE | 31,443 | $2,034 | 0.26% |
| 66 | BROOKFIELD RENEWABLE | BEPC | 66,378 | $1,853 | 0.24% |
| 67 | TERRENO REALTY CORP. | 88146M101 | 27,919 | $1,765 | 0.22% |
| 68 | SIMON PPTY GROUP NEW | 828806109 | 10,562 | $1,754 | 0.22% |
| 69 | SAP SE | SAPGF | 5,170 | $1,388 | 0.18% |
| 70 | BROOKFIELD ASSET MGMT-A | 113004105 | 5,778 | $280 | 0.04% |
| 71 | CENOVUS ENERGY INC. | CVE | 19,800 | $275 | 0.03% |
| 72 | BROOKFIELD WEALTH SOLUTIONS | BNT | 1,448 | $76 | 0.01% |