0001135428-24-000013.txt : 20240507 0001135428-24-000013.hdr.sgml : 20240507 20240507115406 ACCESSION NUMBER: 0001135428-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCLUDEN MANAGEMENT LTD CENTRAL INDEX KEY: 0001058231 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11897 FILM NUMBER: 24920600 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 03-31-2024 03-31-2024 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 05-06-2024 0 73 842863 true INFORMATION TABLE 2 informationtable.xml ALPHABET INC. CAP STK CL A 02079K305 7615 50456 SH SOLE 0 50456 0 0 AMERICAN TOWER CORP COM 03027X100 5354 20097 SH SOLE 0 20097 0 0 AMERICOLD REALTY TRUST COM 03064D108 2223 89191 SH SOLE 0 89191 0 0 AVALONBAY CMNTYS INC. COM 053484101 2499 13465 SH SOLE 0 13465 0 0 BANK OF AMERICA CORPORATION COM 060505104 5919 156092 SH SOLE 0 156092 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 44403 858580 SH SOLE 0 858580 0 0 BCE INC COM 05534B760 39990 1177108 SH SOLE 0 1177108 0 0 BOSTON PROPORTIES INC. COM 101121101 1797 27514 SH SOLE 0 27514 0 0 BROOKFIELD ASSET MGMT-A CL A LMT VTG 113004105 242 5778 SH SOLE 0 5778 0 0 BROOKFIELD CORP CLA LTD VTSH 11271J107 47071 1125209 SH SOLE 0 1125209 0 0 BROOKFIELD RENEWABLE CL A SUB VTG 11284V105 2067 84274 SH SOLE 0 84274 0 0 BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 15911 684381 SH SOLE 0 684381 0 0 CGI INC CL A SUB VTG 12532H104 3839 34810 SH SOLE 0 34810 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4516 45890 SH SOLE 0 45890 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 42521 838968 SH SOLE 0 838968 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 36512 277345 SH SOLE 0 277345 0 0 CANADIAN NAT RES LTD COM 136385101 4496 58953 SH SOLE 0 58953 0 0 CENOVUS ENERGY INC. COM 15135U109 396 19800 SH SOLE 0 19800 0 0 CENTENE CORP. DEL COM 15135B101 6661 84876 SH SOLE 0 84876 0 0 CISCO SYSTEMS INC. COM 17275R102 11341 227228 SH SOLE 0 227228 0 0 CITIGROUP INC. COM 172967424 2948 46622 SH SOLE 0 46622 0 0 COLLIERS INTL GROUP INC. SUB VTG SHS 194693107 6914 56582 SH SOLE 0 56582 0 0 CORNING INC. COM 219350105 3137 95180 SH SOLE 0 95180 0 0 COSTCO WHOLESALE COM 22160K105 3765 5139 SH SOLE 0 5139 0 0 DIAGEO PLC-SPONS ADR SPON ADR NEW 25243Q205 7464 51240 SH SOLE 0 51240 0 0 DISNEY WALT CO COM 254687106 4373 35737 SH SOLE 0 35737 0 0 DOLLAR GENERAL CORP. COM 256677105 6423 41159 SH SOLE 0 41159 0 0 EOG RESOURCES COM 26875P101 4442 34744 SH SOLE 0 34744 0 0 EQUINIX INC. COM 29444U700 2960 3586 SH SOLE 0 3586 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 5367 36507 SH SOLE 0 36507 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 6424 62908 SH SOLE 0 62908 0 0 FIRST SERVICE CORP COM 33767E202 6245 37733 SH SOLE 0 37733 0 0 GSK PLC SPONSORED ADR 37733W204 2797 65252 SH SOLE 0 65252 0 0 GENTEX CORP. PUT 371901109 3599 99650 SH SOLE 0 99650 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3674 99033 SH SOLE 0 99033 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 7389 129492 SH SOLE 0 129492 0 0 HOME DEPOT COM 437076102 4694 12237 SH SOLE 0 12237 0 0 ING GROEP N V SPON ADR 456837103 5242 317882 SH SOLE 0 317882 0 0 JPMORGAN & CHASE & CO COM COM 46625H100 4790 23913 SH SOLE 0 23913 0 0 JOHNSON & JOHNSON COM 478160104 2167 13697 SH SOLE 0 13697 0 0 KROGER CO COM 501044101 6229 109039 SH SOLE 0 109039 0 0 MAGNA INTL INC COM 559222401 31426 577028 SH SOLE 0 577028 0 0 MANULIFE FINL CORP COM COM 56501R106 37118 1486572 SH SOLE 0 1486572 0 0 MICROSOFT CORP. COM 594918104 7650 18522 SH SOLE 0 18522 0 0 MORGAN STANLEY COM 617446448 4182 44412 SH SOLE 0 44412 0 0 ORACLE CORP COM 68389X105 10425 82995 SH SOLE 0 82995 0 0 ORANGE SPON ADR 684060106 3154 268004 SH SOLE 0 268004 0 0 PEMBINA PIPELINE CORP. COM 706327103 29200 827495 SH SOLE 0 827495 0 0 PFIZER INC COM 717081103 9858 355230 SH SOLE 0 355230 0 0 RMR GROUP INC. CL A 74967R106 6960 290000 SH SOLE 0 290000 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 21905 275906 SH SOLE 0 275906 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2565 62616 SH SOLE 0 62616 0 0 ROYAL BANK OF CANADA COM 780087102 63543 630173 SH SOLE 0 630173 0 0 SANOFI SA ADR 80108N105 3196 65760 SH SOLE 0 65760 0 0 SAP SE SPON ADR 803054204 1808 9273 SH SOLE 0 9273 0 0 SIMON PPTY GROUP NEW COM 828806109 2553 16312 SH SOLE 0 16312 0 0 SUNCOR ENERGY INC COM NEW 867224107 25020 679926 SH SOLE 0 679926 0 0 TC ENERGY CORP. COM 87807B107 50986 1268942 SH SOLE 0 1268942 0 0 TJX COMPANIES INC. COM 872540109 2569 25327 SH SOLE 0 25327 0 0 TELUS CORP. COM 87971M103 26201 1638217 SH SOLE 0 1638217 0 0 TERRENO REALTY CORP. COM 88146M101 1891 28480 SH SOLE 0 28480 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65270 1081768 SH SOLE 0 1081768 0 0 TOTAL ENERGIES SE SPON ADR 89151E109 2238 32517 SH SOLE 0 32517 0 0 TRACTOR SUPPLY CO COM 892356106 3202 12236 SH SOLE 0 12236 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3017 6098 SH SOLE 0 6098 0 0 UDR INC. COM 902653104 4223 112894 SH SOLE 0 112894 0 0 US BANCORP COM NEW 902973304 6942 155312 SH SOLE 0 155312 0 0 VERIZON COMMUNICATIONS COM 92343V104 11273 268672 SH SOLE 0 268672 0 0 VERMILLION ENERGY INC COM 923725105 3721 299320 SH SOLE 0 299320 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 2493 280064 SH SOLE 0 280064 0 0 WAL MART STORES INC COM 931142103 3716 61759 SH SOLE 0 61759 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 5752 265171 SH SOLE 0 265171 0 0 WELLTOWER INC. COM 95040Q104 2390 25579 SH SOLE 0 25579 0 0