0001567619-21-002562.txt : 20210209 0001567619-21-002562.hdr.sgml : 20210209 20210209133112 ACCESSION NUMBER: 0001567619-21-002562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605360 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 12-31-2020 12-31-2020 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 /s/ Alanna Sinclair-Whitty Mississauga A6 02-01-2021 0 77 960521 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD. SPON ADR 000375204 2821 100904 SH SOLE 0 100904 0 0 ALPHABET INC. CAP STK CL A 02079K305 4049 2310 SH SOLE 0 2310 0 0 AMERICAN INT'L GROUP INC. COM 026874784 844 22280 SH SOLE 0 22280 0 0 AMERICAN TOWER CORP COM 0302UX100 7412 33020 SH SOLE 0 33020 0 0 AMERICOLD REALTY TRUST COM 03064D108 5450 146000 SH SOLE 0 146000 0 0 APPLE INC. COM 037833100 4349 32775 SH SOLE 0 32775 0 0 BANK OF AMERICA CORPORATION COM 060505104 5538 182708 SH SOLE 0 182708 0 0 BANK MONTREAL QUE COM 063671101 1559 20510 SH SOLE 0 20510 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 56936 1053402 SH SOLE 0 1053402 0 0 BCE INC COM 05534B109 52067 1217633 SH SOLE 0 1217633 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 40707 984713 SH SOLE 0 984713 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 3735 37375 SH SOLE 0 37375 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 53369 624855 SH SOLE 0 624855 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 29816 271212 SH SOLE 0 271212 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 29939 1245805 SH SOLE 0 1245805 0 0 CARNIVAL CORP COM 143658300 3022 139510 SH SOLE 0 139510 0 0 CENOVUS ENERGY INC. COM 15135U109 1067 175225 SH SOLE 0 175225 0 0 CENTENE CORP. DEL COM 15135B101 6955 115855 SH SOLE 0 115855 0 0 CHEVRON CORP. COM 166764100 1580 18710 SH SOLE 0 18710 0 0 CHINA MOBILE LIMITED SPON ADR 16941M109 1986 69571 SH SOLE 0 69571 0 0 CISCO SYSTEMS INC. COM 17275R102 10589 236617 SH SOLE 0 236617 0 0 CITIGROUP INC. COM 172967424 2753 44654 SH SOLE 0 44654 0 0 COLLIERS INTL GROUP INC. SUB VTG SHS 194693107 3881 43605 SH SOLE 0 43605 0 0 CORNING INC. COM 219350105 5765 160131 SH SOLE 0 160131 0 0 CORTEVA INC. COM 22052L104 6682 172563 SH SOLE 0 172563 0 0 CRESCENT POINT ENERGY CORP. COM 22576C101 6295 2697962 SH SOLE 0 2697962 0 0 DISNEY WALT CO. COM 254687106 2980 16445 SH SOLE 0 16445 0 0 DOLLAR GENERAL CORP. COM 256677105 4848 23053 SH SOLE 0 23053 0 0 DOLLAR TREE INC. COM 256677105 7784 72050 SH SOLE 0 72050 0 0 DOW INC. COM 260557103 7384 133052 SH SOLE 0 133052 0 0 DUPONT DE NEMOURS INC. COM 26614N102 3673 51655 SH SOLE 0 51655 0 0 ENBRIDGE INC. COM 29250N105 49540 1549017 SH SOLE 0 1549017 0 0 EOG RESOURCES INC. COM 26875P101 1286 25790 SH SOLE 0 25790 0 0 EQUINIX INC. COM 29444U700 7856 11000 SH SOLE 0 11000 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 4739 40900 SH SOLE 0 40900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3624 42581 SH SOLE 0 42581 0 0 GILDAN ACTIVEWEAR INC. COM 375916103 719 25720 SH SOLE 0 25720 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 6954 188973 SH SOLE 0 188973 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 11735 191744 SH SOLE 0 191744 0 0 ING GROEP N V SPON ADR 456837103 5202 551041 SH SOLE 0 551041 0 0 JOHNSON & JOHNSON COM 478160104 2575 16364 SH SOLE 0 16364 0 0 JP MORGAN CHASE & CO COM 46625H100 2160 16996 SH SOLE 0 16996 0 0 KILROY RLTY CORP COM 49427F108 1366 23800 SH SOLE 0 23800 0 0 KROGER CO COM 501044101 7277 134660 SH SOLE 0 134660 0 0 LOWES COS INC. COM 548661107 2231 13899 SH SOLE 0 13899 0 0 MAGNA INTL INC COM 559222401 38674 546310 SH SOLE 0 546310 0 0 MICROSOFT CORP. COM 594918104 6274 28209 SH SOLE 0 28209 0 0 MID AMERICAN APT CMNTYS INC. COM 59522J103 3965 31300 SH SOLE 0 31300 0 0 MORGAN STANLEY COM 617446448 3305 48233 SH SOLE 0 48233 0 0 ORACLE CORP COM 68389X105 2354 36387 SH SOLE 0 36387 0 0 ORANGE SPON ADR 684060106 3732 314653 SH SOLE 0 314653 0 0 PFIZER INC COM 717081103 6605 179448 SH SOLE 0 179448 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 3977 65045 SH SOLE 0 65045 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 40896 878429 SH SOLE 0 878429 0 0 ROYAL BANK OF CANADA COM 780087102 87473 1064589 SH SOLE 0 1064589 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 2523 71792 SH SOLE 0 71792 0 0 SANOFI AVENTIS SPON ADR 80105N105 3092 63627 SH SOLE 0 63627 0 0 SAP SE SPON ADR 803054204 2173 16667 SH SOLE 0 16667 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 33315 1898253 SH SOLE 0 1898253 0 0 SIMON PPTY GROUP NEW COM 828806109 1339 15700 SH SOLE 0 15700 0 0 SUMMIT HOTEL PPTYS INC. COM 866082100 1873 207900 SH SOLE 0 207900 0 0 SUN CMNTYS INC. COM 866674104 7416 48805 SH SOLE 0 48805 0 0 SUN LIFE FINL INC. COM 866796105 23120 519955 SH SOLE 0 519955 0 0 SUNCOR ENERGY INC COM 867229106 29558 1762295 SH SOLE 0 1762295 0 0 TELUS CORP. NON -VTG 87971M202 40137 2026561 SH SOLE 0 2026561 0 0 TERRENO REALTY CORP. COM 88146M101 4878 83374 SH SOLE 0 83374 0 0 TJX COMPANIES INC. NEW COM 872540109 1853 27140 SH SOLE 0 27140 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 91039 1611279 SH SOLE 0 1611279 0 0 TOTAL S A SPON ADR 89151E109 1673 39928 SH SOLE 0 39928 0 0 TRACTOR SUPPLY CO COM 892356106 1639 11660 SH SOLE 0 11660 0 0 VERMILLION ENERGY INC COM 923725105 104 23300 SH SOLE 0 23300 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 10712 182325 SH SOLE 0 182325 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 3642 220991 SH SOLE 0 220991 0 0 WAL MART STORES INC COM 931142103 2852 19782 SH SOLE 0 19782 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 8250 206859 SH SOLE 0 206859 0 0 WELLS FARGO & CO NEW COM 949746101 4727 156624 SH SOLE 0 156624 0 0 WELLTOWER INC. COM 95040Q104 4252 65800 SH SOLE 0 65800 0 0