0001567619-21-009226.txt : 20210506 0001567619-21-009226.hdr.sgml : 20210506 20210506172508 ACCESSION NUMBER: 0001567619-21-009226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21899065 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 03-31-2021 03-31-2021 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 04-29-2021 0 73 1030723 false INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HOLDINGS SPON ADR 01609W102 4741 20911 SH SOLE 0 20911 0 0 ALPHABET INC. CAP STK CL A 02079K305 4434 2150 SH SOLE 0 2150 0 0 AMERICAN TOWER CORP COM 03027X100 3847 16094 SH SOLE 0 16094 0 0 AMERICOLD REALTY TRUST COM 03064D108 4401 114413 SH SOLE 0 114413 0 0 BANK OF AMERICA CORPORATION COM 060505104 6617 171023 SH SOLE 0 171023 0 0 BANK MONTREAL QUE COM 063671101 1548 17363 SH SOLE 0 17363 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 60123 960666 SH SOLE 0 960666 0 0 BCE INC COM 05534B109 52925 1171950 SH SOLE 0 1171950 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 34302 770840 SH SOLE 0 770840 0 0 CGI INC. CL A SV 12532H104 5908 70905 SH SOLE 0 70905 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4108 37375 SH SOLE 0 37375 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 58446 596670 SH SOLE 0 596670 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 29936 257854 SH SOLE 0 257854 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 31162 1007641 SH SOLE 0 1007641 0 0 CARNIVAL CORP COM 143658300 3460 130360 SH SOLE 0 130360 0 0 CENOVUS ENERGY INC. COM 15135U109 1389 184893 SH SOLE 0 184893 0 0 CENTENE CORP. DEL COM 15135B101 6900 107960 SH SOLE 0 107960 0 0 CISCO SYSTEMS INC. COM 17275R102 11971 231511 SH SOLE 0 231511 0 0 CITIGROUP INC. COM 172967424 3004 41289 SH SOLE 0 41289 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 4719 48010 SH SOLE 0 48010 0 0 CORNING INC. COM 219350105 5736 131831 SH SOLE 0 131831 0 0 CRESCENT POINT ENERGY CORP. COM 22576C101 8536 2046289 SH SOLE 0 2046289 0 0 DISNEY WALT CO COM 254687106 2811 15235 SH SOLE 0 15235 0 0 DOLLAR GENERAL CORP. COM 256677105 4389 21663 SH SOLE 0 21663 0 0 DOLLAR TREE INC. COM 256746108 7700 67275 SH SOLE 0 67275 0 0 ENBRIDGE INC. COM 29250N105 51974 1426177 SH SOLE 0 1426177 0 0 EOG RESOURCES INC. COM 26875P101 1820 25095 SH SOLE 0 25095 0 0 EQUINIX INC. COM 29444U700 3560 5239 SH SOLE 0 5239 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 3835 28933 SH SOLE 0 28933 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9413 92781 SH SOLE 0 92781 0 0 GILDAN ACTIVEWEAR INC. COM 375916103 517 16870 SH SOLE 0 16870 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 7409 207587 SH SOLE 0 207587 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 8029 131975 SH SOLE 0 131975 0 0 ING GROEP N V SPON ADR 456837103 6348 519021 SH SOLE 0 519021 0 0 JOHNSON & JOHNSON COM 478160104 2482 15099 SH SOLE 0 15099 0 0 JP MORGAN CHASE & CO COM 46625H100 2465 16191 SH SOLE 0 16191 0 0 KILROY RLTY CORP COM 49427F108 3967 60444 SH SOLE 0 60444 0 0 KROGER CO COM 501044101 5561 154521 SH SOLE 0 154521 0 0 LOWES COS INC. COM 548661107 2452 12894 SH SOLE 0 12894 0 0 MAGNA INTL INC COM 559222401 42367 480859 SH SOLE 0 480859 0 0 MICROSOFT CORP. COM 594918104 4972 21089 SH SOLE 0 21089 0 0 MID AMERICAN APT CMNTYS INC. COM 59522J103 3750 25978 SH SOLE 0 25978 0 0 MORGAN STANLEY COM 617446448 3474 44728 SH SOLE 0 44728 0 0 ORACLE CORP COM 68389X105 11736 167257 SH SOLE 0 167257 0 0 ORANGE SPON ADR 684060106 3595 291543 SH SOLE 0 291543 0 0 PFIZER INC COM 717081103 13748 379477 SH SOLE 0 379477 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 3867 59445 SH SOLE 0 59445 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 44694 968833 SH SOLE 0 968833 0 0 ROYAL BANK OF CANADA COM 780087102 94538 1024929 SH SOLE 0 1024929 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 2716 69257 SH SOLE 0 69257 0 0 SANOFI AVENTIS SPON ADR 80105N105 2917 58967 SH SOLE 0 58967 0 0 SAP SE SPON ADR 803054204 1982 16142 SH SOLE 0 16142 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 50567 1943764 SH SOLE 0 1943764 0 0 SIMON PPTY GROUP NEW COM 828806109 4046 35562 SH SOLE 0 35562 0 0 SL GREEN RLTY CORP COM 78440X804 3937 56250 SH SOLE 0 56250 0 0 SUMMIT HOTEL PPTYS INC. COM 866082100 3497 344179 SH SOLE 0 344179 0 0 SUN CMNTYS INC. COM 866674104 5581 37197 SH SOLE 0 37197 0 0 SUN LIFE FINL INC. COM 866796105 25330 501007 SH SOLE 0 501007 0 0 SUNCOR ENERGY INC COM NEW 867224107 30400 1453722 SH SOLE 0 1453722 0 0 TJX COMPANIES INC. COM 872540109 1679 25385 SH SOLE 0 25385 0 0 TELUS CORP. COM 87971M103 44237 2220128 SH SOLE 0 2220128 0 0 TERRENO REALTY CORP. COM 88146M101 4817 83374 SH SOLE 0 83374 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 96908 1485307 SH SOLE 0 1485307 0 0 TOTAL S A SPON ADR 89151E109 1808 38848 SH SOLE 0 38848 0 0 TRACTOR SUPPLY CO COM 892356106 1909 10780 SH SOLE 0 10780 0 0 VERIZON COMMUNICATIONS COM 92343V104 13213 227225 SH SOLE 0 227225 0 0 VERMILLION ENERGY INC COM 923725105 156 21515 SH SOLE 0 21515 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 3827 207626 SH SOLE 0 207626 0 0 WAL MART STORES INC COM 931142103 3895 28672 SH SOLE 0 28672 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 12626 229977 SH SOLE 0 229977 0 0 WELLS FARGO & CO NEW COM 949746101 8615 220514 SH SOLE 0 220514 0 0 WELLTOWER INC. COM 95040Q104 6163 86045 SH SOLE 0 86045 0 0 WEST FRASER TIMBER CO. COM 952845105 211 2930 SH SOLE 0 2930 0 0