0001135428-23-000047.txt : 20230512 0001135428-23-000047.hdr.sgml : 20230512 20230512124003 ACCESSION NUMBER: 0001135428-23-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914402 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 X0202 13F-HR LIVE 0001058231 XXXXXXXX 03-31-2023 03-31-2023 false 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 05-09-2023 0 75 880283 INFORMATION TABLE 2 informationtable.xml ABSOLUTE SOFTWARE CORPORATION COM 00386B109 22733 2914 SH SOLE 0 2914 0 0 ALEXANDRIA REAL ESTATE EQ INC. COM 015271109 2022 16100 SH SOLE 0 16100 0 0 ALPHABET INC. CAP STK CL A 02079K305 6147 59256 SH SOLE 0 59256 0 0 AMERICAN TOWER CORP COM 03027X100 4124 20184 SH SOLE 0 20184 0 0 AMERICOLD REALTY TRUST COM 03064D108 2696 94776 SH SOLE 0 94776 0 0 AVALONBAY CMNTYS INC. COM 053484101 4388 26107 SH SOLE 0 26107 0 0 BANK OF AMERICA CORPORATION COM 060505104 4160 145451 SH SOLE 0 145451 0 0 BANK MONTREAL QUE COM 063671101 1919 21596 SH SOLE 0 21596 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 48226 959909 SH SOLE 0 959909 0 0 BCE INC COM 05534B760 51240 1146764 SH SOLE 0 1146764 0 0 BROADCOM INC. COM 11135F101 6 10 SH SOLE 0 10 0 0 BROOKFIELD ASSET MGMT-A CL A LMT VTG 113004105 2324 71137 SH SOLE 0 71137 0 0 BROOKFIELD CORP CLA LTD VTSH 11271J107 36900 1135500 SH SOLE 0 1135500 0 0 BROOKFIELD RENEWABLE CL A SUB VTG 11284V105 32 933 SH SOLE 0 933 0 0 CGI INC CL A SUB VTG 12532H104 7214 75039 SH SOLE 0 75039 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4170 39776 SH SOLE 0 39776 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 38708 915132 SH SOLE 0 915132 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 33112 281323 SH SOLE 0 281323 0 0 CANADIAN NAT RES LTD COM 136385101 6182 111991 SH SOLE 0 111991 0 0 CENOVUS ENERGY INC. COM 15135U109 345 19800 SH SOLE 0 19800 0 0 CENTENE CORP. DEL COM 15135B101 5265 83300 SH SOLE 0 83300 0 0 CISCO SYSTEMS INC. COM 17275R102 11026 210919 SH SOLE 0 210919 0 0 CITIGROUP INC. COM 172967424 2224 47429 SH SOLE 0 47429 0 0 COLLIERS INTL GROUP INC. SUB VTG SHS 194693107 2767 26284 SH SOLE 0 26284 0 0 CORNING INC. COM 219350105 3501 99247 SH SOLE 0 99247 0 0 COSTCO WHOLESALE COM 22160K105 3515 7075 SH SOLE 0 7075 0 0 DISNEY WALT CO COM 254687106 3673 36687 SH SOLE 0 36687 0 0 DOLLAR GENERAL CORP. COM 256677105 5060 24043 SH SOLE 0 24043 0 0 DOLLAR TREE INC. COM 256746108 3300 22990 SH SOLE 0 22990 0 0 EOG RESOURCES COM 26875P101 4432 38665 SH SOLE 0 38665 0 0 EQUINIX INC. COM 29444U700 1513 2099 SH SOLE 0 2099 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 3965 24335 SH SOLE 0 24335 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 5924 59937 SH SOLE 0 59937 0 0 FIRST SERVICE CORP COM 33767E202 8201 58348 SH SOLE 0 58348 0 0 GSK PLC SPONSORED ADR 37733W204 6077 170800 SH SOLE 0 170800 0 0 GENTEX CORP. PUT 371901109 3676 131151 SH SOLE 0 131151 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 8873 143652 SH SOLE 0 143652 0 0 HALEON PLC SPON ADS 405552100 2313 284148 SH SOLE 0 284148 0 0 HOME DEPOT COM 437076102 3718 12597 SH SOLE 0 12597 0 0 ING GROEP N V SPON ADR 456837103 4355 366859 SH SOLE 0 366859 0 0 JOHNSON & JOHNSON COM 478160104 2287 14758 SH SOLE 0 14758 0 0 JP MORGAN CHASE & CO COM 46625H100 1327 10184 SH SOLE 0 10184 0 0 KROGER CO COM 501044101 5591 113246 SH SOLE 0 113246 0 0 MAGNA INTL INC COM 559222401 34155 639257 SH SOLE 0 639257 0 0 MANULIFE FINL CORP COM COM 56501R106 31682 1730885 SH SOLE 0 1730885 0 0 MICROSOFT CORP. COM 594918104 5521 19149 SH SOLE 0 19149 0 0 MORGAN STANLEY COM 617446448 3210 36565 SH SOLE 0 36565 0 0 ORACLE CORP COM 68389X105 12159 130855 SH SOLE 0 130855 0 0 ORANGE SPON ADR 684060106 3348 280634 SH SOLE 0 280634 0 0 PEMBINA PIPELINE CORP. COM 706327103 31076 961750 SH SOLE 0 961750 0 0 PFIZER INC COM 717081103 11315 277332 SH SOLE 0 277332 0 0 RMR GROUP INC. CL A 74967R106 7610 290000 SH SOLE 0 290000 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 28353 423406 SH SOLE 0 423406 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22664 490232 SH SOLE 0 490232 0 0 ROYAL BANK OF CANADA COM 780087102 76970 806853 SH SOLE 0 806853 0 0 SANOFI SA ADR 80108N105 3248 59691 SH SOLE 0 59691 0 0 SAP SE SPON ADR 803054204 1267 10010 SH SOLE 0 10010 0 0 SIMON PPTY GROUP NEW COM 828806109 3328 29726 SH SOLE 0 29726 0 0 SUN CMNTYS INC. COM 866674104 1994 14151 SH SOLE 0 14151 0 0 SUNCOR ENERGY INC COM NEW 867224107 25947 837856 SH SOLE 0 837856 0 0 TC ENERGY CORP. COM 87807B107 34146 880055 SH SOLE 0 880055 0 0 TJX COMPANIES INC. COM 872540109 2697 34423 SH SOLE 0 34423 0 0 TELUS CORP. COM 87971M103 29418 1485603 SH SOLE 0 1485603 0 0 TERRENO REALTY CORP. COM 88146M101 3544 54865 SH SOLE 0 54865 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77237 1292753 SH SOLE 0 1292753 0 0 TOTAL ENERGIES SE SPON ADR 89151E109 1961 33201 SH SOLE 0 33201 0 0 TRACTOR SUPPLY CO COM 892356106 2909 12378 SH SOLE 0 12378 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 8195 1059428 SH SOLE 0 1059428 0 0 US BANCORP COM NEW 902973304 6689 185537 SH SOLE 0 185537 0 0 VERIZON COMMUNICATIONS COM 92343V104 10699 275117 SH SOLE 0 275117 0 0 VERMILLION ENERGY INC COM 923725105 3701 286099 SH SOLE 0 286099 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 3196 289475 SH SOLE 0 289475 0 0 WAL MART STORES INC COM 931142103 3261 22115 SH SOLE 0 22115 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 7590 219505 SH SOLE 0 219505 0 0 WELLTOWER INC. COM 95040Q104 1962 27371 SH SOLE 0 27371 0 0