0001567619-22-019214.txt : 20221107 0001567619-22-019214.hdr.sgml : 20221107 20221107104321 ACCESSION NUMBER: 0001567619-22-019214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364207 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 09-30-2022 09-30-2022 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 11-02-2022 0 68 784950 false INFORMATION TABLE 2 form13fInfoTable.xml ALEXANDRIA REAL ESTATE EQ INC. COM 015271109 1600 11411 SH SOLE 0 11411 0 0 ALPHABET INC. CAP STK CL A 02079K305 3958 41385 SH SOLE 0 41385 0 0 AMERICAN TOWER CORP COM 03027X100 2194 10219 SH SOLE 0 10219 0 0 AMERICOLD REALTY TRUST COM 03064D108 2269 92244 SH SOLE 0 92244 0 0 AVALONBAY CMNTYS INC. COM 053484101 4261 23133 SH SOLE 0 23133 0 0 BANK OF AMERICA CORPORATION COM 060505104 4459 147642 SH SOLE 0 147642 0 0 BANK MONTREAL QUE COM 063671101 1893 21596 SH SOLE 0 21596 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 37732 793289 SH SOLE 0 793289 0 0 BCE INC COM 05534B760 40048 955073 SH SOLE 0 955073 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 34798 850569 SH SOLE 0 850569 0 0 BROOKFIELD ASSET MGMT INC. CLA EXCH LT VTG 016169107 38 921 SH SOLE 0 921 0 0 BROOKFIELD BUSINESS PARTNERS LTD UNIT LP BYNDNQ000 30 1506 SH SOLE 0 1506 0 0 CGI INC CL A SUB VTG 12532H104 5779 76765 SH SOLE 0 76530 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4025 33693 SH SOLE 0 33693 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 40639 928467 SH SOLE 0 928467 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 31526 291907 SH SOLE 0 291907 0 0 CENOVUS ENERGY INC. COM 15135U109 2034 132386 SH SOLE 0 132386 0 0 CENTENE CORP. DEL COM 15135B101 6696 85052 SH SOLE 0 85052 0 0 CISCO SYSTEMS INC. COM 17275R102 8576 214399 SH SOLE 0 214399 0 0 CITIGROUP INC. COM 172967424 2032 48767 SH SOLE 0 48767 0 0 COLLIERS INTL GROUP INC. SUB VTG SH 194693107 2196 23959 SH SOLE 0 23959 0 0 CORNING INC. COM 219350105 3033 104514 SH SOLE 0 104514 0 0 DISNEY WALT CO COM 254687106 3551 37646 SH SOLE 0 37646 0 0 DOLLAR GENERAL CORP. COM 256677105 3924 16359 SH SOLE 0 16359 0 0 DOLLAR TREE INC. COM 256746108 8887 65294 SH SOLE 0 65294 0 0 ENBRIDGE INC. COM 29250N105 26815 723142 SH SOLE 0 723142 0 0 EOG RESOURCES COM 26875P101 2473 22131 SH SOLE 0 22131 0 0 EQUINIX INC. COM 29444U700 2658 4672 SH SOLE 0 4672 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 6214 68949 SH SOLE 0 68949 0 0 FIRST SERVICE CORP COM 33767E202 7140 59974 SH SOLE 0 59974 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 7620 157855 SH SOLE 0 157855 0 0 HALEON PLC SPON ADR 405552100 1771 290727 SH SOLE 0 290727 0 0 ING GROEP N V SPON ADR 456837103 3271 384859 SH SOLE 0 384859 0 0 JOHNSON & JOHNSON COM 478160104 2528 15475 SH SOLE 0 15475 0 0 JP MORGAN CHASE & CO COM 46625H100 1130 10815 SH SOLE 0 10815 0 0 KROGER CO COM 501044101 5204 118943 SH SOLE 0 118943 0 0 MAGNA INTL INC COM 559222401 28224 594939 SH SOLE 0 594939 0 0 MANULIFE FINL CORP COM COM 56501R106 29031 1849671 SH SOLE 0 1849671 0 0 MICROSOFT CORP. COM 594918104 4625 19857 SH SOLE 0 19857 0 0 MORGAN STANLEY COM 617446448 3017 38191 SH SOLE 0 38191 0 0 ORACLE CORP COM 68389X105 8307 136020 SH SOLE 0 136020 0 0 ORANGE SPON ADR 684060106 2640 293637 SH SOLE 0 293637 0 0 PEMBINA PIPELINE CORP. COM 706327103 31879 1049461 SH SOLE 0 1049461 0 0 PFIZER INC COM 717081103 12293 280921 SH SOLE 0 280921 0 0 RMR GROUP INC. CL A 74967R106 6870 290000 SH SOLE 0 290000 0 0 RESTAURANT BRANDS INTL INC. COM 76131D103 28890 543080 SH SOLE 0 543080 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 40253 1044955 SH SOLE 0 1044955 0 0 ROYAL BANK OF CANADA COM 780087102 73499 816308 SH SOLE 0 816308 0 0 SANOFI SA ADR 80108N105 2343 61621 SH SOLE 0 61621 0 0 SAP SE SPON ADR 803054204 864 10629 SH SOLE 0 10629 0 0 SIMON PPTY GROUP NEW COM 828806109 2753 30679 SH SOLE 0 30679 0 0 SUN CMNTYS INC. COM 866674104 3381 24984 SH SOLE 0 24984 0 0 SUNCOR ENERGY INC COM NEW 867224107 28546 1013648 SH SOLE 0 1013648 0 0 TC ENERGY CORP. COM 87807B107 2032 50457 SH SOLE 0 50457 0 0 TJX COMPANIES INC. COM 872540109 2238 36019 SH SOLE 0 36019 0 0 TELUS CORP. COM 87971M103 30360 1528828 SH SOLE 0 1528828 0 0 TERRENO REALTY CORP. COM 88146M101 1641 30976 SH SOLE 0 30976 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 76820 1252496 SH SOLE 0 1252496 0 0 TOTAL ENERGIES SE SPON ADR 89151E109 1612 34643 SH SOLE 0 34643 0 0 TRACTOR SUPPLY CO COM 892356106 2348 12634 SH SOLE 0 12634 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 5455 598133 SH SOLE 0 598133 0 0 VERIZON COMMUNICATIONS COM 92343V104 8138 214317 SH SOLE 0 214317 0 0 VERMILLION ENERGY INC COM 923725105 1082 50537 SH SOLE 0 50537 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 3438 303426 SH SOLE 0 303426 0 0 WAL MART STORES INC COM 931142103 3008 23190 SH SOLE 0 23190 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 7005 223090 SH SOLE 0 223090 0 0 WELLS FARGO & CO NEW COM 949746101 6791 168841 SH SOLE 0 168841 0 0 WELLTOWER INC. COM 95040Q104 2565 39882 SH SOLE 0 39882 0 0