0001135428-23-000270.txt : 20231108 0001135428-23-000270.hdr.sgml : 20231108 20231108140606 ACCESSION NUMBER: 0001135428-23-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387214 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 09-30-2023 09-30-2023 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 10-30-2023 0 72 826673 INFORMATION TABLE 2 informationtable.xml ALPHABET INC. CAP STK CL A 02079K305 7651 58467 SH SOLE 0 58467 0 0 AMERICAN TOWER CORP COM 03027X100 3548 21575 SH SOLE 0 21575 0 0 AMERICOLD REALTY TRUST COM 03064D108 2882 94776 SH SOLE 0 94776 0 0 AVALONBAY CMNTYS INC. COM 053484101 2401 13979 SH SOLE 0 13979 0 0 BANK OF AMERICA CORPORATION COM 060505104 4190 153045 SH SOLE 0 153045 0 0 BANK MONTREAL QUE COM 063671101 46 554 SH SOLE 0 554 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 45343 1010967 SH SOLE 0 1010967 0 0 BCE INC COM 05534B760 44064 1153561 SH SOLE 0 1153561 0 0 BROOKFIELD ASSET MGMT-A CL A LMT VTG 113004105 3289 98653 SH SOLE 0 98653 0 0 BROOKFIELD CORP CLA LTD VTSH 11271J107 37882 1210760 SH SOLE 0 1210760 0 0 BROOKFIELD RENEWABLE CL A SUB VTG 11284V105 39 1643 SH SOLE 0 1643 0 0 CGI INC CL A SUB VTG 12532H104 5967 60502 SH SOLE 0 60502 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4343 45918 SH SOLE 0 45918 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 39425 1020694 SH SOLE 0 1020694 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 38612 356326 SH SOLE 0 356326 0 0 CANADIAN NAT RES LTD COM 136385101 7109 109863 SH SOLE 0 109863 0 0 CENOVUS ENERGY INC. COM 15135U109 413 19800 SH SOLE 0 19800 0 0 CENTENE CORP. DEL COM 15135B101 5991 86973 SH SOLE 0 86973 0 0 CISCO SYSTEMS INC. COM 17275R102 11296 210126 SH SOLE 0 210126 0 0 CITIGROUP INC. COM 172967424 1954 47503 SH SOLE 0 47503 0 0 COLLIERS INTL GROUP INC. SUB VTG SHS 194693107 3382 35489 SH SOLE 0 35489 0 0 CORNING INC. COM 219350105 2978 97725 SH SOLE 0 97725 0 0 COSTCO WHOLESALE COM 22160K105 3989 7061 SH SOLE 0 7061 0 0 DISNEY WALT CO COM 254687106 2965 36594 SH SOLE 0 36594 0 0 DOLLAR GENERAL CORP. COM 256677105 4452 42081 SH SOLE 0 42081 0 0 EOG RESOURCES COM 26875P101 4863 38360 SH SOLE 0 38360 0 0 EQUINIX INC. COM 29444U700 1524 2099 SH SOLE 0 2099 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 2958 24335 SH SOLE 0 24335 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 5878 64861 SH SOLE 0 64861 0 0 FIRST SERVICE CORP COM 33767E202 8311 57109 SH SOLE 0 57109 0 0 GSK PLC SPONSORED ADR 37733W204 6153 169747 SH SOLE 0 169747 0 0 GENTEX CORP. PUT 371901109 4248 130537 SH SOLE 0 130537 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 7094 133590 SH SOLE 0 133590 0 0 HALEON PLC SPON ADS 405552100 2362 283602 SH SOLE 0 283602 0 0 HOME DEPOT COM 437076102 3789 12539 SH SOLE 0 12539 0 0 ING GROEP N V SPON ADR 456837103 4295 325897 SH SOLE 0 325897 0 0 JOHNSON & JOHNSON COM 478160104 2198 14113 SH SOLE 0 14113 0 0 JP MORGAN CHASE & CO COM 46625H100 1430 9858 SH SOLE 0 9858 0 0 KROGER CO COM 501044101 5010 111946 SH SOLE 0 111946 0 0 MAGNA INTL INC COM 559222401 37088 691616 SH SOLE 0 691616 0 0 MANULIFE FINL CORP COM COM 56501R106 31707 1734056 SH SOLE 0 1734056 0 0 MICROSOFT CORP. COM 594918104 5931 18783 SH SOLE 0 18783 0 0 MORGAN STANLEY COM 617446448 2976 36438 SH SOLE 0 36438 0 0 ORACLE CORP COM 68389X105 9942 93867 SH SOLE 0 93867 0 0 ORANGE SPON ADR 684060106 3161 275128 SH SOLE 0 275128 0 0 PEMBINA PIPELINE CORP. COM 706327103 31098 1033597 SH SOLE 0 1033597 0 0 PFIZER INC COM 717081103 10250 309026 SH SOLE 0 309026 0 0 RMR GROUP INC. CL A 74967R106 7111 290000 SH SOLE 0 290000 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 23008 345289 SH SOLE 0 345289 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2575 67011 SH SOLE 0 67011 0 0 ROYAL BANK OF CANADA COM 780087102 67452 771349 SH SOLE 0 771349 0 0 SANOFI SA ADR 80108N105 2964 55252 SH SOLE 0 55252 0 0 SAP SE SPON ADR 803054204 1253 9691 SH SOLE 0 9691 0 0 SIMON PPTY GROUP NEW COM 828806109 1827 16912 SH SOLE 0 16912 0 0 SUNCOR ENERGY INC COM NEW 867224107 28339 823525 SH SOLE 0 823525 0 0 TC ENERGY CORP. COM 87807B107 45485 1321821 SH SOLE 0 1321821 0 0 TJX COMPANIES INC. COM 872540109 2302 25905 SH SOLE 0 25905 0 0 TELUS CORP. COM 87971M103 32980 2018338 SH SOLE 0 2018338 0 0 TERRENO REALTY CORP. COM 88146M101 2337 41140 SH SOLE 0 41140 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 78429 1300978 SH SOLE 0 1300978 0 0 TOTAL ENERGIES SE SPON ADR 89151E109 2186 33240 SH SOLE 0 33240 0 0 TRACTOR SUPPLY CO COM 892356106 2512 12369 SH SOLE 0 12369 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 9992 1350876 SH SOLE 0 1350876 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 2078 4121 SH SOLE 0 4121 0 0 UDR INC. COM 902653104 2277 63830 SH SOLE 63830 0 0 US BANCORP COM NEW 902973304 6058 183236 SH SOLE 0 183236 0 0 VERIZON COMMUNICATIONS COM 92343V104 8835 272607 SH SOLE 0 272607 0 0 VERMILLION ENERGY INC COM 923725105 5883 401900 SH SOLE 0 401900 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 2722 287104 SH SOLE 0 287104 0 0 WAL MART STORES INC COM 931142103 3392 21209 SH SOLE 0 21209 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 5957 267831 SH SOLE 0 267831 0 0 WELLTOWER INC. COM 95040Q104 2242 27371 SH SOLE 0 27371 0 0