0001567619-22-010217.txt : 20220512 0001567619-22-010217.hdr.sgml : 20220512 20220512120555 ACCESSION NUMBER: 0001567619-22-010217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916673 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 03-31-2022 03-31-2022 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 05-10-2022 0 74 1129755 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC. COM 00507V109 7015 87524 SH SOLE 0 87524 0 0 ALEXANDRIA REAL ESTATE EQ INC. COM 015271109 3829 19024 SH SOLE 0 19024 0 0 ALPHABET INC. CAP STK CL A 02079K305 4892 1759 SH SOLE 0 1759 0 0 AMERICAN TOWER CORP COM 03027X100 6261 24924 SH SOLE 0 24924 0 0 AMERICOLD REALTY TRUST COM 03064D108 6355 227949 SH SOLE 0 227949 0 0 AVALONBAY CMNTYS INC. COM 053484101 6101 24566 SH SOLE 0 24566 0 0 BANK OF AMERICA CORPORATION COM 060505104 5791 140483 SH SOLE 0 140483 0 0 BANK MONTREAL QUE COM 063671101 2541 21596 SH SOLE 0 21596 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 63305 883233 SH SOLE 0 883233 0 0 BCE INC COM 05534B760 59386 1071273 SH SOLE 0 1071273 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 41931 741627 SH SOLE 0 741627 0 0 BROOKFIELD ASSET MGMT INC. CLA EXCH LT VTG 016169107 9 158 SH SOLE 0 158 0 0 BROOKFIELD RENEWABLE PARTNERS LP UNIT G16258108 1589 38700 SH SOLE 0 38700 0 0 BROOKFIELD BUSINESS CORPORATION CL A EXC SUB VTG 11259V106 10 295 SH SOLE 0 295 0 0 BROOKFIELD BUSINESS PARTNERS LTD UNIT LP BYNDNQ000 18 590 SH SOLE 0 590 0 0 CGI INC CL A SUB VTG 12532H104 6097 76530 SH SOLE 0 76530 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4176 25128 SH SOLE 0 25128 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 63372 522056 SH SOLE 0 522056 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 43869 327019 SH SOLE 0 327019 0 0 CENOVUS ENERGY INC. COM 15135U109 3626 217526 SH SOLE 0 217526 0 0 CENOVUS ENERGY INC. WARRANT 15135U117 78 6730 SH SOLE 0 6730 0 0 CENTENE CORP. DEL COM 15135B101 7607 90361 SH SOLE 0 90361 0 0 CISCO SYSTEMS INC. COM 17275R102 11685 209559 SH SOLE 0 209559 0 0 CITIGROUP INC. COM 172967424 2457 46018 SH SOLE 0 46018 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 4179 32063 SH SOLE 0 32063 0 0 CORNING INC. COM 219350105 3976 107712 SH SOLE 0 107712 0 0 DISNEY WALT CO COM 254687106 2088 15223 SH SOLE 0 15223 0 0 DOLLAR GENERAL CORP. COM 256677105 3763 16904 SH SOLE 0 16904 0 0 DOLLAR TREE INC. COM 256746108 10954 68396 SH SOLE 0 68396 0 0 ENBRIDGE INC. COM 29250N105 37776 820578 SH SOLE 0 820578 0 0 EOG RESOURCES COM 26875P101 2761 23155 SH SOLE 0 23155 0 0 EQUINIX INC. COM 29444U700 4362 5882 SH SOLE 0 5882 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 11100 90932 SH SOLE 0 90932 0 0 FIRST SERVICE CORP COM 33767E202 11082 76613 SH SOLE 0 76613 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 8597 197364 SH SOLE 0 197364 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 12389 160693 SH SOLE 0 160693 0 0 ING GROEP N V SPON ADR 456837103 4113 394373 SH SOLE 0 394373 0 0 JOHNSON & JOHNSON COM 478160104 2870 16195 SH SOLE 0 16195 0 0 JP MORGAN CHASE & CO COM 46625H100 1470 10780 SH SOLE 0 10780 0 0 KROGER CO COM 501044101 7025 122454 SH SOLE 0 122454 0 0 MAGNA INTL INC COM 559222401 40675 633539 SH SOLE 0 633539 0 0 MANULIFE FINL CORP COM COM 56501R106 38074 1785308 SH SOLE 0 1785308 0 0 MICROSOFT CORP. COM 594918104 5263 17070 SH SOLE 0 17070 0 0 MORGAN STANLEY COM 617446448 3489 39915 SH SOLE 0 39915 0 0 ORACLE CORP COM 68389X105 11759 142142 SH SOLE 0 142142 0 0 ORANGE SPON ADR 684060106 3628 306897 SH SOLE 0 306897 0 0 PEMBINA PIPELINE CORP. COM 706327103 44569 1186213 SH SOLE 0 1186213 0 0 PFIZER INC COM 717081103 15705 303353 SH SOLE 0 303353 0 0 RMR GROUP INC. CL A 74967R106 9019 290000 SH SOLE 0 290000 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 7674 131336 SH SOLE 0 131336 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 60536 1069471 SH SOLE 0 1069471 0 0 ROYAL BANK OF CANADA COM 780087102 101307 920109 SH SOLE 0 920109 0 0 SANOFI SA ADR 80108N105 3307 64416 SH SOLE 0 64416 0 0 SAP SE SPON ADR 803054204 1175 10589 SH SOLE 0 10589 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 37047 1193630 SH SOLE 0 1193630 0 0 SIMON PPTY GROUP NEW COM 828806109 4367 33191 SH SOLE 0 33191 0 0 SUMMIT HOTEL PPTYS INC. COM 866082100 1604 161022 SH SOLE 0 161022 0 0 SUN CMNTYS INC. COM 866674104 3418 19497 SH SOLE 0 19497 0 0 SUNCOR ENERGY INC COM NEW 867224107 38133 1171263 SH SOLE 0 1171263 0 0 TC ENERGY CORP. COM 87807B107 1581 28045 SH SOLE 0 28045 0 0 TJX COMPANIES INC. COM 872540109 2281 37658 SH SOLE 0 37658 0 0 TELUS CORP. COM 87971M103 44704 1711124 SH SOLE 0 1711124 0 0 TERRENO REALTY CORP. COM 88146M101 7123 96189 SH SOLE 0 96189 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 110215 1389048 SH SOLE 0 1389048 0 0 TOTAL ENERGIES SE SPON ADR 89151E109 1831 36233 SH SOLE 0 36233 0 0 TRACTOR SUPPLY CO COM 892356106 2259 9682 SH SOLE 0 9682 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 7084 445695 SH SOLE 0 445695 0 0 VERIZON COMMUNICATIONS COM 92343V104 10641 208888 SH SOLE 0 208888 0 0 VERMILLION ENERGY INC COM 923725105 1412 67255 SH SOLE 0 67255 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 5222 314193 SH SOLE 0 314193 0 0 WAL MART STORES INC COM 931142103 3612 24257 SH SOLE 0 24257 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 9153 204453 SH SOLE 0 204453 0 0 WELLS FARGO & CO NEW COM 949746101 8452 174412 SH SOLE 0 174412 0 0 WELLTOWER INC. COM 95040Q104 2931 30487 SH SOLE 0 30487 0 0