0001567619-19-017100.txt : 20190815 0001567619-19-017100.hdr.sgml : 20190815 20190815155524 ACCESSION NUMBER: 0001567619-19-017100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191030198 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 06-30-2019 06-30-2019 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 08-14-2019 0 75 1570459 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD. SPON ADR 000375204 2439 121801 SH SOLE 0 121801 0 0 AMERICAN INT'L GROUP INC. COM 026874784 3656 68615 SH SOLE 0 68615 0 0 AMERICAN TOWER CORP COM 0302UX100 2845 13915 SH SOLE 0 13915 0 0 APPLE INC. COM 037833100 3888 19645 SH SOLE 0 19645 0 0 BANK OF AMERICA CORPORATION COM 060505104 5734 197728 SH SOLE 0 197728 0 0 BANK MONTREAL QUE COM 063671101 567331 573524 SH SOLE 0 573524 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 76584 1425791 SH SOLE 0 1425791 0 0 BCE INC COM 05534B109 60136 1321777 SH SOLE 0 1321777 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 5602 117092 SH SOLE 0 117092 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4173 39975 SH SOLE 0 39975 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 37855 481385 SH SOLE 0 481385 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 5154 55685 SH SOLE 0 55685 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 49583 1838886 SH SOLE 0 1838886 0 0 CENOVUS ENERGY INC. COM 15135U109 52649 5891532 SH SOLE 0 5891532 0 0 CHEVRON CORP. COM 166764100 2560 20575 SH SOLE 0 20575 0 0 CHINA MOBILE LIMITED SPON ADR 16941M109 1993 43998 SH SOLE 0 43998 0 0 CISCO SYSTEMS INC. COM 17275R102 5748 105027 SH SOLE 0 105027 0 0 CITIGROUP INC. COM 172967424 3475 49619 SH SOLE 0 49619 0 0 COCA-COLA COMPANY COM 191216100 1632 32060 SH SOLE 0 32060 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 2268 24225 SH SOLE 0 24225 0 0 CONTROL4 CORPORATION COM 21240D107 288 12116 SH SOLE 0 12116 0 0 CORNING INC. COM 219350105 4733 142436 SH SOLE 0 142436 0 0 CORTEVA INC. COM 22052L104 1424 48149 SH SOLE 0 48149 0 0 CRESCENT POINT ENERGY CORP. COM 22576C101 37834 11442601 SH SOLE 0 11442601 0 0 CUBESMART COM 229663109 2888 86360 SH SOLE 0 86360 0 0 DEVON ENERGY CORP. COM 25179M103 3201 112241 SH SOLE 0 112241 0 0 DOLLAR GENERAL CORP. COM 256677105 4740 35068 SH SOLE 0 35068 0 0 DOW INC. COM 260557103 4048 82101 SH SOLE 0 82101 0 0 DUPONT DE NEMOURS INC. COM 26614N102 3560 47429 SH SOLE 0 47429 0 0 ENBRIDGE INC. COM 29250N105 73868 2045106 SH SOLE 0 2045106 0 0 ENERPLUS CORP. COM 292766102 14748 1960726 SH SOLE 0 1960726 0 0 EOG RESOURCES INC. COM 26875P101 3330 35745 SH SOLE 0 35745 0 0 EQUINIX INC. COM 29444U700 4153 8235 SH SOLE 0 8235 0 0 EXXON MOBIL CORP. COM 30231G102 2455 32037 SH SOLE 0 32037 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6409 49776 SH SOLE 0 49776 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 7124 178005 SH SOLE 0 178005 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 7542 163810 SH SOLE 0 163810 0 0 HONEYWELL INTL INC COM 438516106 2544 14573 SH SOLE 0 14573 0 0 HUDBAY MINERALS INC. COM 443628102 28 3965 SH SOLE 0 3965 0 0 ING GROEP N V SPON ADR 456837103 4970 429588 SH SOLE 0 429588 0 0 JOHNSON & JOHNSON COM 478160104 6868 49309 SH SOLE 0 49309 0 0 JP MORGAN CHASE & CO COM 46625H100 4865 43516 SH SOLE 0 43516 0 0 LOWES COS INC. COM 548661107 3250 32209 SH SOLE 0 32209 0 0 MAGNA INTL INC COM 559222401 138 2790 SH SOLE 0 2790 0 0 MANULIFE FINL CORP COM 56501R106 31973 1759224 SH SOLE 0 1759224 0 0 METLIFE INC. COM 59156R108 3336 78364 SH SOLE 0 78364 0 0 MICROSOFT CORP. COM 594918104 5660 42252 SH SOLE 0 42252 0 0 MORGAN STANLEY COM 617446448 2130 48617 SH SOLE 0 48617 0 0 ORACLE CORP COM 68389X105 2539 44565 SH SOLE 0 44565 0 0 ORANGE SPON ADR 684060106 3590 228377 SH SOLE 0 228377 0 0 PFIZER INC COM 717081103 7044 162613 SH SOLE 0 162613 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 52566 982004 SH SOLE 0 982004 0 0 ROYAL BANK OF CANADA COM 780087102 96018 1208224 SH SOLE 0 1208224 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 5729 88046 SH SOLE 0 88046 0 0 SANOFI AVENTIS SPON ADR 80105N105 2520 58228 SH SOLE 0 58228 0 0 SAP SE SPON ADR 803054204 5239 38295 SH SOLE 0 38295 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 32962 1615479 SH SOLE 0 1615479 0 0 SIMON PROPERTY GROUP INC. COM 828806109 2284 14295 SH SOLE 0 14295 0 0 SUMMIT HOTEL PROPERTIES INC. COM 866082100 1644 143359 SH SOLE 0 143359 0 0 SUN LIFE FINL INC. COM 866796105 30441 735090 SH SOLE 0 735090 0 0 SUNCOR ENERGY INC COM 867229106 134 4300 SH SOLE 0 4300 0 0 TELUS CORP. NON -VTG 87971M202 30157 815784 SH SOLE 0 815784 0 0 TERRENO REALTY CORP. COM 88146M101 2475 50474 SH SOLE 0 50474 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 100914 1727026 SH SOLE 0 1727026 0 0 TOTAL S A SPON ADR 89151E109 1637 29335 SH SOLE 0 29335 0 0 VERIZON COMMUNICATIONS COM 92343V104 12921 226169 SH SOLE 0 226169 0 0 VERMILLION ENERGY INC COM 923725105 525 24158 SH SOLE 0 24158 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 5269 322646 SH SOLE 0 322646 0 0 WAL MART STORES INC COM 931142103 2399 21708 SH SOLE 0 21708 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 12244 223959 SH SOLE 0 223959 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1256 328810 SH SOLE 0 328810 0 0 WELLS FARGO & CO NEW COM 949746101 6291 132951 SH SOLE 0 132951 0 0 WELLTOWER INC. COM 95040Q104 3277 40195 SH SOLE 0 40195 0 0 WEYERHAEUSER CO COM 962166904 251 9535 SH SOLE 0 9535 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 4721 40097 SH SOLE 0 40097 0 0