0001567619-21-019527.txt : 20211109 0001567619-21-019527.hdr.sgml : 20211109 20211109113903 ACCESSION NUMBER: 0001567619-21-019527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390880 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 09-30-2021 09-30-2021 LINCLUDEN MANAGEMENT LTD
201 CITY CENTRE DRIVE, SUITE 201 MISSISSAUGA A6 L5B 2T4
13F HOLDINGS REPORT 028-11897 N
Alanna Sinclair-Whitty Vice President and Secretary 903-273-5742 Alanna Sinclair-Whitty Mississauga A6 11-02-2021 0 76 996668 false
INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC. CAP STK CL A 02079K305 4903 1834 SH SOLE 0 1834 0 0 AMERICAN TOWER CORP COM 03027X100 5836 21987 SH SOLE 0 21987 0 0 AMERICOLD REALTY TRUST COM 03064D108 4334 149176 SH SOLE 0 149176 0 0 BANK OF AMERICA CORPORATION COM 060505104 6179 145548 SH SOLE 0 145548 0 0 BANK MONTREAL QUE COM 063671101 66 661 SH SOLE 0 661 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 53226 864751 SH SOLE 0 864751 0 0 BCE INC COM 05534B760 51932 1036668 SH SOLE 0 1036668 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 32200 600928 SH SOLE 0 600928 0 0 BROOKFIELD ASSET MGMT INC. CLA EXCH LT VTG G16169107 9 158 SH SOLE 0 158 0 0 BROOKFIELD RENEWABLE PARTNERS LP UNIT G16258108 1430 38700 SH SOLE 0 38700 0 0 BROOKFIELD BUSINESS PARTNERS LTD UNIT LP G16234109 43 955 SH SOLE 0 955 0 0 CGI INC. CL A SV 12532H104 5580 65680 SH SOLE 0 65680 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4096 35180 SH SOLE 0 35180 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 58925 529321 SH SOLE 0 529321 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 35968 310374 SH SOLE 0 310374 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 16466 450347 SH SOLE 0 450347 0 0 CENOVUS ENERGY INC. COM 15135U109 1336 132518 SH SOLE 0 132518 0 0 CENOVUS ENERGY INC. WARRANT 15135U117 39 6730 SH SOLE 0 6730 0 0 CENTENE CORP. DEL COM 15135B101 5794 92991 SH SOLE 0 92991 0 0 CISCO SYSTEMS INC. COM 17275R102 11584 212824 SH SOLE 0 212824 0 0 CITIGROUP INC. COM 172967424 3308 47138 SH SOLE 0 47138 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 6146 48010 SH SOLE 0 48010 0 0 CORNING INC. COM 219350105 4064 111377 SH SOLE 0 111377 0 0 DISNEY WALT CO COM 254687106 2636 15583 SH SOLE 0 15583 0 0 DOLLAR GENERAL CORP. COM 256677105 3738 17619 SH SOLE 0 17619 0 0 DOLLAR TREE INC. COM 256746108 6692 69911 SH SOLE 0 69911 0 0 ENBRIDGE INC. COM 29250N105 35200 883547 SH SOLE 0 883547 0 0 EOG RESOURCES INC. COM 26875P101 1892 23575 SH SOLE 0 23575 0 0 EQUINIX INC. COM 29444U700 2373 3003 SH SOLE 0 3003 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 3811 22683 SH SOLE 0 22683 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10112 85701 SH SOLE 0 85701 0 0 FIRST SERVICE CORP COM 33767E202 9919 54860 SH SOLE 0 54860 0 0 GILDAN ACTIVEWEAR INC. COM 375916103 536 14675 SH SOLE 0 14675 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 7643 200023 SH SOLE 0 200023 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 13691 192512 SH SOLE 0 192512 0 0 ING GROEP N V SPON ADR 456837103 6041 416890 SH SOLE 0 416890 0 0 JOHNSON & JOHNSON COM 478160104 2704 16745 SH SOLE 0 16745 0 0 JP MORGAN CHASE & CO COM 46625H100 1895 11575 SH SOLE 0 11575 0 0 KILROY RLTY CORP COM 49427F108 3194 48241 SH SOLE 0 48241 0 0 KROGER CO COM 501044101 5205 128737 SH SOLE 0 128737 0 0 MAGNA INTL INC COM 559222401 30790 409126 SH SOLE 0 409126 0 0 MICROSOFT CORP. COM 594918104 4979 17662 SH SOLE 0 17662 0 0 MID AMERICAN APT CMNTYS INC. COM 59522J103 287 1535 SH SOLE 0 1535 0 0 MORGAN STANLEY COM 617446448 3963 40730 SH SOLE 0 40730 0 0 ORACLE CORP COM 68389X105 12640 145070 SH SOLE 0 145070 0 0 ORANGE SPON ADR 684060106 3417 315482 SH SOLE 0 315482 0 0 PEMBINA PIPELINE CORP. COM 706327103 36184 1104900 SH SOLE 0 1104900 0 0 PFIZER INC COM 717081103 13413 311853 SH SOLE 0 311853 0 0 RMR GROUP INC. CL A 74967R106 9701 290000 SH SOLE 0 290000 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 5178 84511 SH SOLE 0 84511 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 43442 930247 SH SOLE 0 930247 0 0 ROYAL BANK OF CANADA COM 780087102 91864 923232 SH SOLE 0 923232 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 2529 56738 SH SOLE 0 56738 0 0 SANOFI AVENTIS SPON ADR 80105N105 2537 52621 SH SOLE 0 52621 0 0 SAP SE SPON ADR 803054204 1535 11369 SH SOLE 0 11369 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 45820 1576182 SH SOLE 0 1576182 0 0 SIMON PPTY GROUP NEW COM 828806109 4622 35562 SH SOLE 0 35562 0 0 SL GREEN RLTY CORP COM 78440X804 3122 44071 SH SOLE 0 44071 0 0 SUMMIT HOTEL PPTYS INC. COM 866082100 3314 344179 SH SOLE 0 344179 0 0 SUN CMNTYS INC. COM 866674104 3962 21402 SH SOLE 0 21402 0 0 SUN LIFE FINL INC. COM 866796105 22785 442621 SH SOLE 0 442621 0 0 SUNCOR ENERGY INC COM NEW 867224107 26413 1273975 SH SOLE 0 1273975 0 0 TC ENERGY CORP. COM 87807B107 348 7230 SH SOLE 0 7230 0 0 TJX COMPANIES INC. COM 872540109 2556 38738 SH SOLE 0 38738 0 0 TELUS CORP. COM 87971M103 38629 1757435 SH SOLE 0 1757435 0 0 TERRENO REALTY CORP. COM 88146M101 6944 109817 SH SOLE 0 109817 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 97743 1476462 SH SOLE 0 1476462 0 0 TOTAL ENERGIES SE SPON ADR 89151E109 1767 36868 SH SOLE 0 36868 0 0 TRACTOR SUPPLY CO COM 892356106 1996 9852 SH SOLE 0 9852 0 0 VERIZON COMMUNICATIONS COM 92343V104 11384 210782 SH SOLE 0 210782 0 0 VERMILLION ENERGY INC COM 923725105 182 18370 SH SOLE 0 18370 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 4988 322828 SH SOLE 0 322828 0 0 WAL MART STORES INC COM 931142103 3576 25657 SH SOLE 0 25657 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 9818 208666 SH SOLE 0 208666 0 0 WELLS FARGO & CO NEW COM 949746101 8640 186164 SH SOLE 0 186164 0 0 WELLTOWER INC. COM 95040Q104 4854 58902 SH SOLE 0 58902 0 0