13F HOLDINGS REPORT
LINCLUDEN MANAGEMENT LTD
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001567619-23-001698
Total Value
$861,630
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,216,250 | $78,751 | 9.14% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 794,694 | $74,716 | 8.67% |
| 3 | ROGERS COMMUNICATIONS INC | RCIAF | 1,013,315 | $47,425 | 5.50% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 934,606 | $45,792 | 5.31% |
| 5 | BCE INC | BCPPF | 929,342 | $40,832 | 4.74% |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 901,871 | $36,481 | 4.23% |
| 7 | PEMBINA PIPELINE CORP. | PPLOF | 1,017,268 | $34,530 | 4.01% |
| 8 | MAGNA INTL INC | 559222401 | 611,155 | $34,331 | 3.98% |
| 9 | RESTAURANT BRANDS INTL INC. | 76131D103 | 522,585 | $33,798 | 3.92% |
| 10 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 282,142 | $33,516 | 3.89% |
| 11 | MANULIFE FINL CORP COM | 56501R106 | 1,791,186 | $31,948 | 3.71% |
| 12 | TELUS CORP. | TU | 1,486,346 | $28,684 | 3.33% |
| 13 | ENBRIDGE INC. | ENNPF | 698,846 | $27,314 | 3.17% |
| 14 | BROOKFIELD CORP | 11271J107 | 856,825 | $26,945 | 3.13% |
| 15 | SUNCOR ENERGY INC | SU | 822,254 | $26,083 | 3.03% |
| 16 | ABSOLUTE SOFTWARE CORPORATION | 00386B109 | 1,727 | $18,035 | 2.09% |
| 17 | PFIZER INC | PFE | 278,532 | $14,272 | 1.66% |
| 18 | VERIZON COMMUNICATIONS | VZ | 280,064 | $11,035 | 1.28% |
| 19 | ORACLE CORP | ORCL-PD | 134,420 | $10,987 | 1.28% |
| 20 | CISCO SYSTEMS INC. | CSCO | 213,938 | $10,192 | 1.18% |
| 21 | WALLGREENS BOOTS ALLIANCE INC | 931427108 | 220,071 | $8,222 | 0.95% |
| 22 | RMR GROUP INC. | RMR | 290,000 | $8,193 | 0.95% |
| 23 | FIRST SERVICE CORP | FSV | 65,886 | $8,069 | 0.94% |
| 24 | US BANCORP | USB-PS | 182,245 | $7,948 | 0.92% |
| 25 | CENTENE CORP. DEL | CNC | 85,524 | $7,014 | 0.81% |
| 26 | GRANITE REAL ESTATE INVT TR | 387437114 | 130,414 | $6,654 | 0.77% |
| 27 | CGI INC | GIB | 76,749 | $6,615 | 0.77% |
| 28 | FEDERAL REALTY INVT TR | 313745101 | 61,574 | $6,221 | 0.72% |
| 29 | BROOKFIELD ASSET MGMT-A | 113004105 | 214,290 | $6,136 | 0.71% |
| 30 | GSK PLC | GLAXF | 170,636 | $5,996 | 0.70% |
| 31 | DOLLAR TREE INC. | DLTR | 40,361 | $5,709 | 0.66% |
| 32 | TRICON RESIDENTIAL INC | 89612W102 | 724,638 | $5,587 | 0.65% |
| 33 | ALPHABET INC. | GOOG | 61,111 | $5,392 | 0.63% |
| 34 | KROGER CO | KR | 118,303 | $5,274 | 0.61% |
| 35 | BANK OF AMERICA CORPORATION | 060505104 | 146,930 | $4,866 | 0.56% |
| 36 | MICROSOFT CORP. | MSFT | 19,751 | $4,737 | 0.55% |
| 37 | ING GROEP N V | INGVF | 383,033 | $4,662 | 0.54% |
| 38 | CAMDEN PROPERTY TRUST | 133131102 | 39,776 | $4,450 | 0.52% |
| 39 | DOLLAR GENERAL CORP. | 256677105 | 16,293 | $4,012 | 0.47% |
| 40 | TERRENO REALTY CORP. | 88146M101 | 66,689 | $3,793 | 0.44% |
| 41 | SIMON PPTY GROUP NEW | 828806109 | 29,726 | $3,492 | 0.41% |
| 42 | CORNING INC. | GLW | 103,948 | $3,320 | 0.39% |
| 43 | WAL MART STORES INC | WMT | 22,937 | $3,252 | 0.38% |
| 44 | DISNEY WALT CO | 254687106 | 37,361 | $3,246 | 0.38% |
| 45 | MORGAN STANLEY | MS-PQ | 37,909 | $3,223 | 0.37% |
| 46 | AVALONBAY CMNTYS INC. | AWX | 19,697 | $3,181 | 0.37% |
| 47 | VODAFONE GROUP PLC | 92857W308 | 301,543 | $3,052 | 0.35% |
| 48 | SUN CMNTYS INC. | 866674104 | 21,039 | $3,009 | 0.35% |
| 49 | SANOFI SA | SNYNF | 61,149 | $2,961 | 0.34% |
| 50 | ORANGE | ORANY | 290,993 | $2,875 | 0.33% |
| 51 | EOG RESOURCES | EOG | 21,969 | $2,845 | 0.33% |
| 52 | TJX COMPANIES INC. | 872540109 | 35,686 | $2,841 | 0.33% |
| 53 | TRACTOR SUPPLY CO | TSCO | 12,570 | $2,828 | 0.33% |
| 54 | JOHNSON & JOHNSON | JNJ | 15,298 | $2,702 | 0.31% |
| 55 | AMERICOLD REALTY TRUST | COLD | 94,776 | $2,683 | 0.31% |
| 56 | WELLTOWER INC. | WELL | 39,882 | $2,614 | 0.30% |
| 57 | CENOVUS ENERGY INC. | CVE | 133,743 | $2,595 | 0.30% |
| 58 | TC ENERGY CORP. | TRPRF | 64,294 | $2,564 | 0.30% |
| 59 | COSTCO WHOLESALE | 22160K105 | 5,348 | $2,441 | 0.28% |
| 60 | COLLIERS INTL GROUP INC. | 194693107 | 26,284 | $2,414 | 0.28% |
| 61 | ALEXANDRIA REAL ESTATE EQ INC. | 015271109 | 16,100 | $2,345 | 0.27% |
| 62 | HALEON PLC | HLNCF | 288,472 | $2,308 | 0.27% |
| 63 | CITIGROUP INC. | C-PR | 48,436 | $2,191 | 0.25% |
| 64 | AMERICAN TOWER CORP | 03027X100 | 10,219 | $2,165 | 0.25% |
| 65 | TOTAL ENERGIES SE | TTE | 34,394 | $2,135 | 0.25% |
| 66 | BANK MONTREAL QUE | 063671101 | 21,596 | $1,956 | 0.23% |
| 67 | JP MORGAN CHASE & CO | VYLD | 10,815 | $1,450 | 0.17% |
| 68 | EQUINIX INC. | EQIX | 2,099 | $1,375 | 0.16% |
| 69 | VERMILLION ENERGY INC | VET | 70,046 | $1,240 | 0.14% |
| 70 | SAP SE | SAPGF | 10,629 | $1,097 | 0.13% |
| 71 | BROOKFIELD BUSINESS PARTNERS LTD | BBUC | 739 | $13 | 0.00% |