0001567619-19-020409.txt : 20191105 0001567619-19-020409.hdr.sgml : 20191105 20191105103237 ACCESSION NUMBER: 0001567619-19-020409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192103 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 09-30-2019 09-30-2019 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 11-02-2019 0 74 1077 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD. SPON ADR 000375204 2440 124061 SH SOLE 0 124061 0 0 AMERICAN INT'L GROUP INC. COM 026874784 3315 59515 SH SOLE 0 59515 0 0 AMERICAN TOWER CORP COM 0302UX100 4339 19620 SH SOLE 0 19620 0 0 APPLE INC. COM 037833100 3600 16075 SH SOLE 0 16075 0 0 BANK OF AMERICA CORPORATION COM 060505104 5717 195988 SH SOLE 0 195988 0 0 BANK MONTREAL QUE COM 063671101 40339 547684 SH SOLE 0 547684 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 82837 1458431 SH SOLE 0 1458431 0 0 BCE INC COM 05534B109 62824 1298882 SH SOLE 0 1298882 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 6203 116817 SH SOLE 0 116817 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 5231 47125 SH SOLE 0 47125 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 40632 492460 SH SOLE 0 492460 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 5000 55685 SH SOLE 0 55685 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 53857 2024191 SH SOLE 0 2024191 0 0 CENOVUS ENERGY INC. COM 15135U109 51175 5454457 SH SOLE 0 5454457 0 0 CHEVRON CORP. COM 166764100 2432 20505 SH SOLE 0 20505 0 0 CHINA MOBILE LIMITED SPON ADR 16941M109 1816 43873 SH SOLE 0 43873 0 0 CISCO SYSTEMS INC. COM 17275R102 5163 104487 SH SOLE 0 104487 0 0 CITIGROUP INC. COM 172967424 2737 39614 SH SOLE 0 39614 0 0 COCA-COLA COMPANY COM 191216100 1740 31970 SH SOLE 0 31970 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 2375 31625 SH SOLE 0 31625 0 0 CORNING INC. COM 219350105 5559 194901 SH SOLE 0 194901 0 0 CORTEVA INC. COM 22052L104 3742 133649 SH SOLE 0 133649 0 0 CRESCENT POINT ENERGY CORP. COM 22576C101 46723 10936526 SH SOLE 0 10936526 0 0 CUBESMART COM 229663109 1405 40260 SH SOLE 0 40260 0 0 DEVON ENERGY CORP. COM 25179M103 2684 111556 SH SOLE 0 111556 0 0 DOLLAR GENERAL CORP. COM 256677105 4687 29488 SH SOLE 0 29488 0 0 DOW INC. COM 260557103 6550 137471 SH SOLE 0 137471 0 0 DUPONT DE NEMOURS INC. COM 26614N102 3598 50459 SH SOLE 0 50459 0 0 ENBRIDGE INC. COM 29250N105 78718 2242773 SH SOLE 0 2242773 0 0 ENERPLUS CORP. COM 292766102 18663 1960726 SH SOLE 0 1960726 0 0 EOG RESOURCES INC. COM 26875P101 2643 35605 SH SOLE 0 35605 0 0 EQUINIX INC. COM 29444U700 4750 8235 SH SOLE 0 8235 0 0 EXXON MOBIL CORP. COM 30231G102 2254 31922 SH SOLE 0 31922 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6766 49701 SH SOLE 0 49701 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 7587 177770 SH SOLE 0 177770 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 7931 163810 SH SOLE 0 163810 0 0 HONEYWELL INTL INC COM 438516106 2466 14573 SH SOLE 0 14573 0 0 HUDBAY MINERALS INC. COM 443628102 14 3965 SH SOLE 0 3965 0 0 ING GROEP N V SPON ADR 456837103 4465 427288 SH SOLE 0 427288 0 0 JOHNSON & JOHNSON COM 478160104 1883 14554 SH SOLE 0 14554 0 0 JP MORGAN CHASE & CO COM 46625H100 4371 37136 SH SOLE 0 37136 0 0 KROGER CO COM 501044101 5511 213760 SH SOLE 0 213760 0 0 LOWES COS INC. COM 548661107 2820 25644 SH SOLE 0 25644 0 0 MAGNA INTL INC COM 559222401 149 2790 SH SOLE 0 2790 0 0 MANULIFE FINL CORP COM 56501R106 32651 1780179 SH SOLE 0 1780179 0 0 MICROSOFT CORP. COM 594918104 5849 42072 SH SOLE 0 42072 0 0 MORGAN STANLEY COM 617446448 1765 41372 SH SOLE 0 41372 0 0 ORACLE CORP COM 68389X105 2447 44465 SH SOLE 0 44465 0 0 ORANGE SPON ADR 684060106 3537 227152 SH SOLE 0 227152 0 0 PFIZER INC COM 717081103 5830 162268 SH SOLE 0 162268 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 51318 1053604 SH SOLE 0 1053604 0 0 ROYAL BANK OF CANADA COM 780087102 98992 1220329 SH SOLE 0 1220329 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 5148 87471 SH SOLE 0 87471 0 0 SANOFI AVENTIS SPON ADR 80105N105 2739 59123 SH SOLE 0 59123 0 0 SAP SE SPON ADR 803054204 4491 38100 SH SOLE 0 38100 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 32392 1648639 SH SOLE 0 1648639 0 0 SIMON PROPERTY GROUP INC. COM 828806109 2225 14295 SH SOLE 0 14295 0 0 SUMMIT HOTEL PROPERTIES INC. COM 866082100 592 51040 SH SOLE 0 51040 0 0 SUN LIFE FINL INC. COM 866796105 32660 730400 SH SOLE 0 730400 0 0 SUNCOR ENERGY INC COM 867229106 180 5690 SH SOLE 0 5690 0 0 TELUS CORP. NON -VTG 87971M202 29522 829519 SH SOLE 0 829519 0 0 TERRENO REALTY CORP. COM 88146M101 2579 50474 SH SOLE 0 50474 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 102138 1751686 SH SOLE 0 1751686 0 0 TOTAL S A SPON ADR 89151E109 1522 29260 SH SOLE 0 29260 0 0 VERIZON COMMUNICATIONS COM 92343V104 13611 225489 SH SOLE 0 225489 0 0 VERMILLION ENERGY INC COM 923725105 439 26383 SH SOLE 0 26383 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 5749 288771 SH SOLE 0 288771 0 0 WAL MART STORES INC COM 931142103 2494 21013 SH SOLE 0 21013 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 12350 223289 SH SOLE 0 223289 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1356 327605 SH SOLE 0 327605 0 0 WELLS FARGO & CO NEW COM 949746101 6095 120841 SH SOLE 0 120841 0 0 WELLTOWER INC. COM 95040Q104 3317 36595 SH SOLE 0 36595 0 0 WEYERHAEUSER CO COM 962166904 328 11835 SH SOLE 0 11835 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 4263 31052 SH SOLE 0 31052 0 0