13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001140361-25-027283
Total Value
$905,408
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,001,139 | $73,569 | 8.13% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 495,708 | $65,271 | 7.21% |
| 3 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 417,087 | $43,419 | 4.80% |
| 4 | TC ENERGY CORP. | TRPRF | 887,602 | $43,293 | 4.78% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 764,860 | $42,255 | 4.67% |
| 6 | BCE INC | BCPPF | 1,857,687 | $41,161 | 4.55% |
| 7 | BROOKFIELD CORP | 11271J107 | 591,215 | $36,558 | 4.04% |
| 8 | NUTRIEN LTD. | NTR | 592,028 | $34,466 | 3.81% |
| 9 | PEMBINA PIPELINE CORP. | PPLOF | 859,879 | $32,257 | 3.56% |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 433,144 | $30,718 | 3.39% |
| 11 | TELUS CORP. | TU | 1,912,479 | $30,687 | 3.39% |
| 12 | RESTAURANT BRANDS INTL INC. | 76131D103 | 462,958 | $30,682 | 3.39% |
| 13 | MANULIFE FINL CORP COM | 56501R106 | 938,330 | $29,974 | 3.31% |
| 14 | MAGNA INTL INC | 559222401 | 721,107 | $27,850 | 3.08% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 748,302 | $23,497 | 2.60% |
| 16 | SUNCOR ENERGY INC | SU | 605,589 | $22,664 | 2.50% |
| 17 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 576,851 | $19,307 | 2.13% |
| 18 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 663,452 | $16,900 | 1.87% |
| 19 | CISCO SYSTEMS INC. | CSCO | 192,283 | $13,341 | 1.47% |
| 20 | ORACLE CORP | ORCL-PD | 52,460 | $11,469 | 1.27% |
| 21 | VERIZON COMMUNICATIONS | VZ | 255,529 | $11,057 | 1.22% |
| 22 | PFIZER INC | PFE | 413,558 | $10,025 | 1.11% |
| 23 | MICROSOFT CORP. | MSFT | 18,795 | $9,349 | 1.03% |
| 24 | AMERICAN TOWER CORP | 03027X100 | 40,400 | $8,929 | 0.99% |
| 25 | ALPHABET INC. | GOOG | 49,869 | $8,788 | 0.97% |
| 26 | FIRST SERVICE CORP | FSV | 43,470 | $7,579 | 0.84% |
| 27 | FEDERAL REALTY INVT TR | 313745101 | 78,625 | $7,469 | 0.82% |
| 28 | US BANCORP | USB-PS | 146,272 | $6,619 | 0.73% |
| 29 | BANK OF AMERICA CORPORATION | 060505104 | 139,297 | $6,592 | 0.73% |
| 30 | COLLIERS INTL GROUP INC. | 194693107 | 38,427 | $6,026 | 0.67% |
| 31 | DIAGEO PLC-SPONS ADR | DGEAF | 58,026 | $5,851 | 0.65% |
| 32 | GRANITE REAL ESTATE INVT TR | 387437205 | 112,144 | $5,692 | 0.63% |
| 33 | JPMORGAN & CHASE & CO COM | VYLD | 19,190 | $5,563 | 0.61% |
| 34 | THERMO FISHER | TMO | 13,628 | $5,526 | 0.61% |
| 35 | CGI INC | GIB | 42,450 | $5,342 | 0.59% |
| 36 | ING GROEP N V | INGVF | 238,040 | $5,206 | 0.57% |
| 37 | WAL MART STORES INC | WMT | 52,685 | $5,152 | 0.57% |
| 38 | HOME DEPOT | HD | 13,883 | $5,090 | 0.56% |
| 39 | JACOBS SOLUTIONS INC. | J | 37,002 | $4,864 | 0.54% |
| 40 | DISNEY WALT CO | 254687106 | 38,821 | $4,814 | 0.53% |
| 41 | RMR GROUP INC. | RMR | 290,000 | $4,742 | 0.52% |
| 42 | COSTCO WHOLESALE | 22160K105 | 4,775 | $4,727 | 0.52% |
| 43 | MORGAN STANLEY | MS-PQ | 32,386 | $4,562 | 0.50% |
| 44 | UNITEDHEALTH GROUP INC COM | UNH | 14,408 | $4,495 | 0.50% |
| 45 | CENTENE CORP. DEL | CNC | 78,973 | $4,287 | 0.47% |
| 46 | EOG RESOURCES | EOG | 33,220 | $3,973 | 0.44% |
| 47 | CITIGROUP INC. | C-PR | 44,260 | $3,767 | 0.42% |
| 48 | WELLTOWER INC. | WELL | 23,650 | $3,636 | 0.40% |
| 49 | ORANGE | ORANY | 238,840 | $3,621 | 0.40% |
| 50 | ULTA BEAUTY INC. | ULTA | 7,391 | $3,458 | 0.38% |
| 51 | CORNING INC. | GLW | 64,379 | $3,386 | 0.37% |
| 52 | GENTEX CORP. | GNTX | 147,097 | $3,235 | 0.36% |
| 53 | SHELL PLC | RYDAF | 44,138 | $3,108 | 0.34% |
| 54 | GILDAN ACTIVEWEAR INC | GIL | 62,974 | $3,101 | 0.34% |
| 55 | TRACTOR SUPPLY CO | TSCO | 58,680 | $3,097 | 0.34% |
| 56 | SANOFI SA | SNYNF | 63,392 | $3,062 | 0.34% |
| 57 | CAMDEN PROPERTY TRUST | 133131102 | 26,705 | $3,009 | 0.33% |
| 58 | ROGERS COMMUNICATIONS INC | RCIAF | 100,811 | $2,988 | 0.33% |
| 59 | SUN CMNTYS INC | 866674104 | 22,478 | $2,843 | 0.31% |
| 60 | TJX COMPANIES INC. | 872540109 | 22,835 | $2,820 | 0.31% |
| 61 | AVALONBAY CMNTYS INC. | AWX | 12,433 | $2,530 | 0.28% |
| 62 | EXTRA SPACE STORAGE INC. | EXR | 16,794 | $2,476 | 0.27% |
| 63 | GSK PLC | GLAXF | 62,020 | $2,382 | 0.26% |
| 64 | TERRENO REALTY CORP. | 88146M101 | 41,251 | $2,313 | 0.26% |
| 65 | KROGER CO | KR | 30,610 | $2,196 | 0.24% |
| 66 | BROOKFIELD RENEWABLE | BEPC | 63,008 | $2,063 | 0.23% |
| 67 | EQUINIX INC. | EQIX | 2,585 | $2,056 | 0.23% |
| 68 | VERMILLION ENERGY INC | VET | 278,465 | $2,031 | 0.22% |
| 69 | JOHNSON & JOHNSON | JNJ | 13,098 | $2,001 | 0.22% |
| 70 | TOTAL ENERGIES SE | TTE | 30,934 | $1,899 | 0.21% |
| 71 | SIMON PPTY GROUP NEW | 828806109 | 10,519 | $1,691 | 0.19% |
| 72 | SAP SE | SAPGF | 5,106 | $1,553 | 0.17% |
| 73 | BXP INC. | BXP | 21,246 | $1,433 | 0.16% |
| 74 | AMERICOLD REALTY TRUST | COLD | 77,246 | $1,285 | 0.14% |
| 75 | CENOVUS ENERGY INC. | CVE | 19,800 | $323 | 0.04% |
| 76 | BROOKFIELD ASSET MGMT-A | 113004105 | 5,778 | $319 | 0.04% |
| 77 | BROOKFIELD WEALTH SOLUTIONS | BNT | 1,117 | $69 | 0.01% |