0001567619-23-001698.txt : 20230202 0001567619-23-001698.hdr.sgml : 20230202 20230202145440 ACCESSION NUMBER: 0001567619-23-001698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23580316 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 false true false 0001058231 XXXXXXXX 12-31-2022 12-31-2022 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 01-26-2023 0 71 861630 false INFORMATION TABLE 2 form13fInfoTable.xml ABSOLUTE SOFTWARE CORPORATION COM 00386B109 18035 1727 SH SOLE 0 1727 0 0 ALEXANDRIA REAL ESTATE EQ INC. COM 015271109 2345 16100 SH SOLE 0 16100 0 0 ALPHABET INC. CAP STK CL A 02079K305 5392 61111 SH SOLE 0 61111 0 0 AMERICAN TOWER CORP COM 03027X100 2165 10219 SH SOLE 0 10219 0 0 AMERICOLD REALTY TRUST COM 03064D108 2683 94776 SH SOLE 0 94776 0 0 AVALONBAY CMNTYS INC. COM 053484101 3181 19697 SH SOLE 0 19697 0 0 BANK OF AMERICA CORPORATION COM 060505104 4866 146930 SH SOLE 0 146930 0 0 BANK MONTREAL QUE COM 063671101 1956 21596 SH SOLE 0 21596 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 45792 934606 SH SOLE 0 934606 0 0 BCE INC COM 05534B760 40832 929342 SH SOLE 0 929342 0 0 BROOKFIELD ASSET MGMT-A CL A LMT VTG 113004105 6136 214290 SH SOLE 214290 0 0 BROOKFIELD BUSINESS PARTNERS LTD UNIT LP BYNDNQ000 13 739 SH SOLE 0 739 0 0 BROOKFIELD CORP CLA LTD VTSH 11271J107 26945 856825 SH SOLE 0 856825 0 0 CGI INC CL A SUB VTG 12532H104 6615 76749 SH SOLE 0 76749 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4450 39776 SH SOLE 0 39776 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 36481 901871 SH SOLE 0 901871 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 33516 282142 SH SOLE 0 282142 0 0 CENOVUS ENERGY INC. COM 15135U109 2595 133743 SH SOLE 0 133743 0 0 CENTENE CORP. DEL COM 15135B101 7014 85524 SH SOLE 0 85524 0 0 CISCO SYSTEMS INC. COM 17275R102 10192 213938 SH SOLE 0 213938 0 0 CITIGROUP INC. COM 172967424 2191 48436 SH SOLE 0 48436 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 2414 26284 SH SOLE 0 26284 0 0 CORNING INC. COM 219350105 3320 103948 SH SOLE 0 103948 0 0 COSTCO WHOLESALE COM 22160K105 2441 5348 SH SOLE 0 5348 0 0 DISNEY WALT CO COM 254687106 3246 37361 SH SOLE 0 37361 0 0 DOLLAR GENERAL CORP. COM 256677105 4012 16293 SH SOLE 0 16293 0 0 DOLLAR TREE INC. COM 256746108 5709 40361 SH SOLE 0 40361 0 0 ENBRIDGE INC. COM 29250N105 27314 698846 SH SOLE 0 698846 0 0 EOG RESOURCES COM 26875P101 2845 21969 SH SOLE 0 21969 0 0 EQUINIX INC. COM 29444U700 1375 2099 SH SOLE 0 2099 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 6221 61574 SH SOLE 0 61574 0 0 FIRST SERVICE CORP COM 33767E202 8069 65886 SH SOLE 0 65886 0 0 GSK PLC SPONSORED ADR 37733W204 5996 170636 SH SOLE 0 170636 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 6654 130414 SH SOLE 0 130414 0 0 HALEON PLC SPON ADS 405552100 2308 288472 SH SOLE 0 288472 0 0 ING GROEP N V SPON ADR 456837103 4662 383033 SH SOLE 0 383033 0 0 JOHNSON & JOHNSON COM 478160104 2702 15298 SH SOLE 0 15298 0 0 JP MORGAN CHASE & CO COM 46625H100 1450 10815 SH SOLE 0 10815 0 0 KROGER CO COM 501044101 5274 118303 SH SOLE 0 118303 0 0 MAGNA INTL INC COM 559222401 34331 611155 SH SOLE 0 611155 0 0 MANULIFE FINL CORP COM COM 56501R106 31948 1791186 SH SOLE 0 1791186 0 0 MICROSOFT CORP. COM 594918104 4737 19751 SH SOLE 0 19751 0 0 MORGAN STANLEY COM 617446448 3223 37909 SH SOLE 0 37909 0 0 ORACLE CORP COM 68389X105 10987 134420 SH SOLE 0 134420 0 0 ORANGE SPON ADR 684060106 2875 290993 SH SOLE 0 290993 0 0 PEMBINA PIPELINE CORP. COM 706327103 34530 1017268 SH SOLE 0 1017268 0 0 PFIZER INC COM 717081103 14272 278532 SH SOLE 0 278532 0 0 RMR GROUP INC. CL A 74967R106 8193 290000 SH SOLE 0 290000 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 33798 522585 SH SOLE 0 522585 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 47425 1013315 SH SOLE 0 1013315 0 0 ROYAL BANK OF CANADA COM 780087102 74716 794694 SH SOLE 0 794694 0 0 SANOFI SA ADR 80108N105 2961 61149 SH SOLE 0 61149 0 0 SAP SE SPON ADR 803054204 1097 10629 SH SOLE 0 10629 0 0 SIMON PPTY GROUP NEW COM 828806109 3492 29726 SH SOLE 0 29726 0 0 SUN CMNTYS INC. COM 866674104 3009 21039 SH SOLE 0 21039 0 0 SUNCOR ENERGY INC COM NEW 867224107 26083 822254 SH SOLE 0 822254 0 0 TC ENERGY CORP. COM 87807B107 2564 64294 SH SOLE 0 64294 0 0 TJX COMPANIES INC. COM 872540109 2841 35686 SH SOLE 0 35686 0 0 TELUS CORP. COM 87971M103 28684 1486346 SH SOLE 0 1486346 0 0 TERRENO REALTY CORP. COM 88146M101 3793 66689 SH SOLE 0 66689 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 78751 1216250 SH SOLE 0 1216250 0 0 TOTAL ENERGIES SE SPON ADR 89151E109 2135 34394 SH SOLE 0 34394 0 0 TRACTOR SUPPLY CO COM 892356106 2828 12570 SH SOLE 0 12570 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 5587 724638 SH SOLE 0 724638 0 0 US BANCORP COM NEW 902973304 7948 182245 SH SOLE 0 182245 0 0 VERIZON COMMUNICATIONS COM 92343V104 11035 280064 SH SOLE 0 280064 0 0 VERMILLION ENERGY INC COM 923725105 1240 70046 SH SOLE 0 70046 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 3052 301543 SH SOLE 0 301543 0 0 WAL MART STORES INC COM 931142103 3252 22937 SH SOLE 0 22937 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 8222 220071 SH SOLE 0 220071 0 0 WELLTOWER INC. COM 95040Q104 2614 39882 SH SOLE 0 39882 0 0