0001567619-20-010103.txt : 20200514 0001567619-20-010103.hdr.sgml : 20200514 20200514162334 ACCESSION NUMBER: 0001567619-20-010103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCLUDEN MANAGEMENT LTD CENTRAL INDEX KEY: 0001058231 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11897 FILM NUMBER: 20878141 BUSINESS ADDRESS: STREET 1: 201 CITY CENTRE DRIVE, SUITE 201 CITY: MISSISSAUGA STATE: A6 ZIP: L5B 2T4 BUSINESS PHONE: 9058259000 MAIL ADDRESS: STREET 1: 201 CITY CENTRE DRIVE, SUITE 201 CITY: MISSISSAUGA STATE: A6 ZIP: L5B 2T4 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001058231 XXXXXXXX 03-31-2020 03-31-2020 LINCLUDEN MANAGEMENT LTD

201 CITY CENTRE DRIVE, SUITE 201 MISSISSAUGA A6 L5B 2T4

13F HOLDINGS REPORT 028-11897 N Alanna Sinclair-Whitty 905-273-5742 Alanna Sinclair-Whitty MISSISSAUGA A6 05-14-2020 0 71 829390 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD. SPON ADR 000375204 2006 116224 SH SOLE 0 116224 0 0 AMERICAN INT'L GROUP INC. COM 026874784 625 25780 SH SOLE 0 25780 0 0 AMERICAN TOWER CORP COM 0302UX100 2008 9220 SH SOLE 0 9220 0 0 AMERICOLD REALTY TRUST COM 03064D108 4793 140800 SH SOLE 0 140800 0 0 APPLE INC. COM 037833100 2404 9455 SH SOLE 0 9455 0 0 BANK OF AMERICA CORPORATION COM 060505104 4151 195518 SH SOLE 0 195518 0 0 BANK MONTREAL QUE COM 063671101 27131 536904 SH SOLE 0 536904 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 63237 1547311 SH SOLE 0 1547311 0 0 BCE INC COM 05534B109 50484 1229690 SH SOLE 0 1229690 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 8431 190041 SH SOLE 0 190041 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 1840 23225 SH SOLE 0 23225 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 28940 496289 SH SOLE 0 496289 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 29175 372865 SH SOLE 0 372865 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 32693 2388211 SH SOLE 0 2388211 0 0 CARNIVAL CORP COM 143658300 2123 161175 SH SOLE 0 161175 0 0 CENOVUS ENERGY INC. COM 15135U109 11206 5548662 SH SOLE 0 5548662 0 0 CENETENE CORP. DEL COM 15135B101 6746 113545 SH SOLE 0 113545 0 0 CHEVRON CORP. COM 166764100 1568 21640 SH SOLE 0 21640 0 0 CHINA MOBILE LIMITED SPON ADR 16941M109 2384 63281 SH SOLE 0 63281 0 0 CISCO SYSTEMS INC. COM 17275R102 7149 181867 SH SOLE 0 181867 0 0 CITIGROUP INC. COM 172967424 2169 51489 SH SOLE 0 51489 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 1021 21325 SH SOLE 0 21325 0 0 CORNING INC. COM 219350105 4212 205081 SH SOLE 0 205081 0 0 CORTEVA INC. COM 22052L104 4839 205909 SH SOLE 0 205909 0 0 CRESCENT POINT ENERGY CORP. COM 22576C101 8500 10965494 SH SOLE 0 10965494 0 0 DEVON ENERGY CORP. COM 25179M103 393 56934 SH SOLE 0 56934 0 0 DOLLAR GENERAL CORP. COM 256677105 4193 27768 SH SOLE 0 27768 0 0 DOLLAR TREE INC. COM 256677105 6621 90120 SH SOLE 0 90120 0 0 DOW INC. COM 260557103 4975 170158 SH SOLE 0 170158 0 0 DUPONT DE NEMOURS INC. COM 26614N102 3848 112855 SH SOLE 0 112855 0 0 ENBRIDGE INC. COM 29250N105 55407 1901271 SH SOLE 0 1901271 0 0 ENERPLUS CORP. COM 292766102 4852 3296311 SH SOLE 0 3296311 0 0 EOG RESOURCES INC. COM 26875P101 1070 29790 SH SOLE 0 29790 0 0 EQUINIX INC. COM 29444U700 6252 10010 SH SOLE 0 10010 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4378 58681 SH SOLE 0 58681 0 0 GILDAN ACTIVEWEAR INC. COM 375916103 230 18040 SH SOLE 0 18040 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 7265 191743 SH SOLE 0 191743 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 8054 194844 SH SOLE 0 194844 0 0 ING GROEP N V SPON ADR 456837103 2329 452201 SH SOLE 0 452201 0 0 JOHNSON & JOHNSON COM 478160104 2494 19019 SH SOLE 0 19019 0 0 JP MORGAN CHASE & CO COM 46625H100 1774 19701 SH SOLE 0 19701 0 0 KROGER CO COM 501044101 5776 191760 SH SOLE 0 191760 0 0 LOWES COS INC. COM 548661107 2413 28044 SH SOLE 0 28044 0 0 MAGNA INTL INC COM 559222401 25206 789240 SH SOLE 0 789240 0 0 MICROSOFT CORP. COM 594918104 5489 34804 SH SOLE 0 34804 0 0 MID AMERICAN APT CMNTYS INC. COM 59522J103 1412 13700 SH SOLE 0 13700 0 0 MORGAN STANLEY COM 617446448 1889 55573 SH SOLE 0 55573 0 0 ORACLE CORP COM 68389X105 2508 51887 SH SOLE 0 51887 0 0 ORANGE SPON ADR 684060106 3791 313843 SH SOLE 0 313843 0 0 PFIZER INC COM 717081103 6676 204538 SH SOLE 0 204538 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 128 3170 SH SOLE 0 3170 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 48615 1163799 SH SOLE 0 1163799 0 0 ROYAL BANK OF CANADA COM 780087102 79497 1282424 SH SOLE 0 1282424 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 2895 82976 SH SOLE 0 82976 0 0 SANOFI AVENTIS SPON ADR 80105N105 3205 73317 SH SOLE 0 73317 0 0 SAP SE SPON ADR 803054204 2133 19307 SH SOLE 0 19307 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 31496 1939959 SH SOLE 0 1939959 0 0 SUN CMNTYS INC. COM 866674104 2370 26700 SH SOLE 0 26700 0 0 SUN LIFE FINL INC. COM 866796105 23399 726839 SH SOLE 0 726839 0 0 SUNCOR ENERGY INC COM 867229106 122 7605 SH SOLE 0 7605 0 0 TELUS CORP. NON -VTG 87971M202 31786 2008856 SH SOLE 0 2008856 0 0 TERRENO REALTY CORP. COM 88146M101 1934 37374 SH SOLE 0 37374 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 86360 2029755 SH SOLE 0 2029755 0 0 TOTAL S A SPON ADR 89151E109 1717 46098 SH SOLE 0 46098 0 0 TRACTOR SUPPLY CO COM 892356106 1478 17475 SH SOLE 0 17475 0 0 VERIZON COMMUNICATIONS COM 92343V104 11936 222157 SH SOLE 0 222157 0 0 VERMILLION ENERGY INC COM 923725105 78 25333 SH SOLE 0 25333 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 4131 299989 SH SOLE 0 299989 0 0 WAL MART STORES INC COM 931142103 2411 21217 SH SOLE 0 21217 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 9887 216099 SH SOLE 0 216099 0 0 WELLS FARGO & CO NEW COM 949746101 4682 163126 SH SOLE 0 163126 0 0