0001567619-20-014588.txt : 20200810 0001567619-20-014588.hdr.sgml : 20200810 20200810115242 ACCESSION NUMBER: 0001567619-20-014588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088143 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 06-30-2020 06-30-2020 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 08-06-2020 0 73 952947 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD. SPON ADR 000375204 2569 113889 SH SOLE 0 113889 0 0 AMERICAN INT'L GROUP INC. COM 026874784 792 25415 SH SOLE 0 25415 0 0 AMERICAN TOWER CORP COM 0302UX100 2927 11320 SH SOLE 0 11320 0 0 AMERICOLD REALTY TRUST COM 03064D108 1437 39600 SH SOLE 0 39600 0 0 APPLE INC. COM 037833100 3384 9275 SH SOLE 0 9275 0 0 BANK OF AMERICA CORPORATION COM 060505104 4903 206423 SH SOLE 0 206423 0 0 BANK MONTREAL QUE COM 063671101 34004 638859 SH SOLE 0 638859 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 62810 1517817 SH SOLE 0 1517817 0 0 BCE INC COM 05534B109 59251 1420683 SH SOLE 0 1420683 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 10449 317504 SH SOLE 0 317504 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 1831 20075 SH SOLE 0 20075 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 35088 524966 SH SOLE 0 524966 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 33599 379772 SH SOLE 0 379772 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 36019 2076451 SH SOLE 0 2076451 0 0 CARNIVAL CORP COM 143658300 2585 157430 SH SOLE 0 157430 0 0 CENOVUS ENERGY INC. COM 15135U109 24920 5327816 SH SOLE 0 5327816 0 0 CENETENE CORP. DEL COM 15135B101 7068 111220 SH SOLE 0 111220 0 0 CHEVRON CORP. COM 166764100 1890 21180 SH SOLE 0 21180 0 0 CHINA MOBILE LIMITED SPON ADR 16941M109 1637 48661 SH SOLE 0 48661 0 0 CISCO SYSTEMS INC. COM 17275R102 8388 179842 SH SOLE 0 179842 0 0 CITIGROUP INC. COM 172967424 2578 50454 SH SOLE 0 50454 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 1579 27505 SH SOLE 0 27505 0 0 CORNING INC. COM 219350105 5078 196081 SH SOLE 0 196081 0 0 CORTEVA INC. COM 22052L104 5735 214074 SH SOLE 0 214074 0 0 CRESCENT POINT ENERGY CORP. COM 22576C101 17328 10692686 SH SOLE 0 10692686 0 0 DEVON ENERGY CORP. COM 25179M103 637 56144 SH SOLE 0 56144 0 0 DOLLAR GENERAL CORP. COM 256677105 4732 24838 SH SOLE 0 24838 0 0 DOLLAR TREE INC. COM 256677105 8183 88290 SH SOLE 0 88290 0 0 DOW INC. COM 260557103 6831 167603 SH SOLE 0 167603 0 0 DUPONT DE NEMOURS INC. COM 26614N102 4670 87900 SH SOLE 0 87900 0 0 ENBRIDGE INC. COM 29250N105 61268 2014982 SH SOLE 0 2014982 0 0 ENERPLUS CORP. COM 292766102 10746 3819011 SH SOLE 0 3819011 0 0 EOG RESOURCES INC. COM 26875P101 1480 29205 SH SOLE 0 29205 0 0 EQUINIX INC. COM 29444U700 4372 6225 SH SOLE 0 6225 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2642 31011 SH SOLE 0 31011 0 0 GILDAN ACTIVEWEAR INC. COM 375916103 426 27475 SH SOLE 0 27475 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 7442 182453 SH SOLE 0 182453 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 7630 147844 SH SOLE 0 147844 0 0 ING GROEP N V SPON ADR 456837103 4251 616081 SH SOLE 0 616081 0 0 JOHNSON & JOHNSON COM 478160104 2620 18634 SH SOLE 0 18634 0 0 JP MORGAN CHASE & CO COM 46625H100 2602 16533 SH SOLE 0 16533 0 0 KILROY RLTY CORP COM 49427F108 804 13700 SH SOLE 0 13700 0 0 KROGER CO COM 501044101 5153 152220 SH SOLE 0 152220 0 0 LOWES COS INC. COM 548661107 3277 24254 SH SOLE 0 24254 0 0 MAGNA INTL INC COM 559222401 34038 764306 SH SOLE 0 764306 0 0 MICROSOFT CORP. COM 594918104 6538 32124 SH SOLE 0 32124 0 0 MID AMERICAN APT CMNTYS INC. COM 59522J103 2637 23000 SH SOLE 0 23000 0 0 MORGAN STANLEY COM 617446448 2630 54443 SH SOLE 0 54443 0 0 ORACLE CORP COM 68389X105 2257 40832 SH SOLE 0 40832 0 0 ORANGE SPON ADR 684060106 4203 353158 SH SOLE 0 353158 0 0 PFIZER INC COM 717081103 6312 193018 SH SOLE 0 193018 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 597 10960 SH SOLE 0 10960 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46961 1168719 SH SOLE 0 1168719 0 0 ROYAL BANK OF CANADA COM 780087102 93472 1377677 SH SOLE 0 1377677 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 2667 81587 SH SOLE 0 81587 0 0 SANOFI AVENTIS SPON ADR 80105N105 3667 71832 SH SOLE 0 71832 0 0 SAP SE SPON ADR 803054204 2672 19087 SH SOLE 0 19087 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 35225 2159934 SH SOLE 0 2159934 0 0 SUN CMNTYS INC. COM 866674104 5224 38500 SH SOLE 0 38500 0 0 SUN LIFE FINL INC. COM 866796105 27285 742472 SH SOLE 0 742472 0 0 SUNCOR ENERGY INC COM 867229106 189 11210 SH SOLE 0 11210 0 0 TELUS CORP. NON -VTG 87971M202 36987 2205254 SH SOLE 0 2205254 0 0 TERRENO REALTY CORP. COM 88146M101 3099 58874 SH SOLE 0 58874 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 91902 2059191 SH SOLE 0 2059191 0 0 TOTAL S A SPON ADR 89151E109 1735 45118 SH SOLE 0 45118 0 0 TRACTOR SUPPLY CO COM 892356106 1725 13090 SH SOLE 0 13090 0 0 VERIZON COMMUNICATIONS COM 92343V104 12404 224997 SH SOLE 0 224997 0 0 VERMILLION ENERGY INC COM 923725105 109 24565 SH SOLE 0 24565 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 3979 249634 SH SOLE 0 249634 0 0 WAL MART STORES INC COM 931142103 2495 20827 SH SOLE 0 20827 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 9469 223374 SH SOLE 0 223374 0 0 WELLS FARGO & CO NEW COM 949746101 4095 159951 SH SOLE 0 159951 0 0 WELLTOWER INC. COM 95040Q104 759 1900 SH SOLE 0 1900 0 0