0001567619-22-015155.txt : 20220808 0001567619-22-015155.hdr.sgml : 20220808 20220808155200 ACCESSION NUMBER: 0001567619-22-015155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144176 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 06-30-2022 06-30-2022 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 08-03-2022 0 70 913794 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC. COM 00507V109 6697 86011 SH SOLE 0 86011 0 0 ALEXANDRIA REAL ESTATE EQ INC. COM 015271109 2987 20597 SH SOLE 0 20597 0 0 ALPHABET INC. CAP STK CL A 02079K305 3748 1720 SH SOLE 0 1720 0 0 AMERICAN TOWER CORP COM 03027X100 2791 10920 SH SOLE 0 10920 0 0 AMERICOLD REALTY TRUST COM 03064D108 5993 199485 SH SOLE 0 199485 0 0 AVALONBAY CMNTYS INC. COM 053484101 4919 25321 SH SOLE 0 25321 0 0 BANK OF AMERICA CORPORATION COM 060505104 4287 137712 SH SOLE 0 137712 0 0 BANK MONTREAL QUE COM 063671101 2077 21596 SH SOLE 0 21596 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 49709 839919 SH SOLE 0 839919 0 0 BCE INC COM 05534B760 50089 1019052 SH SOLE 0 1019052 0 0 BOSTON PROPERTIES INC. COM 101121101 2001 22488 SH SOLE 22488 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 40186 903386 SH SOLE 0 903386 0 0 BROOKFIELD ASSET MGMT INC. CLA EXCH LT VTG 016169107 41 921 SH SOLE 0 921 0 0 BROOKFIELD BUSINESS PARTNERS LTD UNIT LP BYNDNQ000 27 1301 SH SOLE 0 1301 0 0 CGI INC CL A SUB VTG 12532H104 6085 76380 SH SOLE 0 76530 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4531 33693 SH SOLE 0 33693 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 48207 992666 SH SOLE 0 992666 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 35050 311598 SH SOLE 0 311598 0 0 CENOVUS ENERGY INC. COM 15135U109 2777 145946 SH SOLE 0 145946 0 0 CENTENE CORP. DEL COM 15135B101 7468 88267 SH SOLE 0 88267 0 0 CISCO SYSTEMS INC. COM 17275R102 9177 215209 SH SOLE 0 215209 0 0 CITIGROUP INC. COM 172967424 2274 49452 SH SOLE 0 49452 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 3789 34579 SH SOLE 0 34579 0 0 CORNING INC. COM 219350105 3325 105514 SH SOLE 0 105514 0 0 DISNEY WALT CO COM 254687106 1911 20241 SH SOLE 0 20241 0 0 DOLLAR GENERAL CORP. COM 256677105 4085 16644 SH SOLE 0 16644 0 0 DOLLAR TREE INC. COM 256746108 10425 66894 SH SOLE 0 66894 0 0 ENBRIDGE INC. COM 29250N105 32792 776493 SH SOLE 0 776493 0 0 EOG RESOURCES COM 26875P101 2482 22476 SH SOLE 0 22476 0 0 EQUINIX INC. COM 29444U700 3434 5226 SH SOLE 0 5226 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 6644 69399 SH SOLE 0 69399 0 0 FIRST SERVICE CORP COM 33767E202 7901 65133 SH SOLE 0 65133 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 8452 194167 SH SOLE 0 194167 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 9826 160206 SH SOLE 0 160206 0 0 ING GROEP N V SPON ADR 456837103 3845 387574 SH SOLE 0 387574 0 0 JOHNSON & JOHNSON COM 478160104 2813 15845 SH SOLE 0 15845 0 0 JP MORGAN CHASE & CO COM 46625H100 1214 10780 SH SOLE 0 10780 0 0 KROGER CO COM 501044101 5682 120043 SH SOLE 0 120043 0 0 MAGNA INTL INC COM 559222401 34563 629457 SH SOLE 0 629457 0 0 MANULIFE FINL CORP COM COM 56501R106 33781 1948178 SH SOLE 0 1948178 0 0 MICROSOFT CORP. COM 594918104 4304 16757 SH SOLE 0 16757 0 0 MORGAN STANLEY COM 617446448 2949 38776 SH SOLE 0 38776 0 0 ORACLE CORP COM 68389X105 10187 145798 SH SOLE 0 145798 0 0 ORANGE SPON ADR 684060106 3519 299012 SH SOLE 0 299012 0 0 PEMBINA PIPELINE CORP. COM 706327103 39667 1122201 SH SOLE 0 1122201 0 0 PFIZER INC COM 717081103 15673 298935 SH SOLE 0 298935 0 0 RMR GROUP INC. CL A 74967R106 8222 290000 SH SOLE 0 290000 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 6985 139242 SH SOLE 0 139242 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 48905 1020588 SH SOLE 0 1020588 0 0 ROYAL BANK OF CANADA COM 780087102 84549 873171 SH SOLE 0 873171 0 0 SANOFI SA ADR 80108N105 3136 62676 SH SOLE 0 62676 0 0 SAP SE SPON ADR 803054204 961 10589 SH SOLE 0 10589 0 0 SIMON PPTY GROUP NEW COM 828806109 3830 40355 SH SOLE 0 40355 0 0 SUN CMNTYS INC. COM 866674104 3675 23060 SH SOLE 0 23060 0 0 SUNCOR ENERGY INC COM NEW 867224107 38310 1091952 SH SOLE 0 1091952 0 0 TC ENERGY CORP. COM 87807B107 2004 38687 SH SOLE 0 38687 0 0 TJX COMPANIES INC. COM 872540109 2050 36699 SH SOLE 0 36699 0 0 TELUS CORP. COM 87971M103 36187 1624696 SH SOLE 0 1624696 0 0 TERRENO REALTY CORP. COM 88146M101 1539 27609 SH SOLE 0 27609 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 86802 1323687 SH SOLE 0 1323687 0 0 TOTAL ENERGIES SE SPON ADR 89151E109 1852 35173 SH SOLE 0 35173 0 0 TRACTOR SUPPLY CO COM 892356106 1824 9409 SH SOLE 0 9409 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1307 128904 SH SOLE 0 128904 0 0 VERIZON COMMUNICATIONS COM 92343V104 10662 210093 SH SOLE 0 210093 0 0 VERMILLION ENERGY INC COM 923725105 1249 65627 SH SOLE 0 65627 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 4782 306961 SH SOLE 0 306961 0 0 WAL MART STORES INC COM 931142103 2884 23725 SH SOLE 0 23725 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 8790 231925 SH SOLE 0 231925 0 0 WELLS FARGO & CO NEW COM 949746101 6713 171381 SH SOLE 0 171381 0 0 WELLTOWER INC. COM 95040Q104 2192 26617 SH SOLE 0 26617 0 0