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| Name: |
LINCLUDEN MANAGEMENT LTD |
| City: |
OAKVILLE |
| State: |
A6 |
| Zip: |
L6M 3G4 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
1 |
- |
$59.38 |
$71,192,000 |
1,101,893 |
8.64% |
-7,237,000 |
-199,085 |
0.061 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$98.16 |
$65,672,000 |
649,472 |
7.97% |
-1,780,000 |
-121,877 |
0.046 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
3 |
- |
$46.83 |
$50,327,000 |
1,288,496 |
6.11% |
4,842,000 |
-33,325 |
0.137 |
Foreign Utilities |
|
|
BCE |
BCE Inc (USA) |
4 |
- |
$32.62 |
$43,574,000 |
1,106,845 |
5.29% |
-490,000 |
-46,716 |
0.122 |
Telecom Services - Do... |
|
|
BNS |
Bank of Nova Scotia (USA) |
5 |
- |
$46.56 |
$43,330,000 |
890,245 |
5.26% |
-2,013,000 |
-120,722 |
0.074 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$47.82 |
$41,775,000 |
867,719 |
5.07% |
2,350,000 |
-152,975 |
0.195 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$40.96 |
$40,909,000 |
1,019,986 |
4.96% |
3,027,000 |
-190,774 |
0.065 |
N/A |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$125.23 |
$35,876,000 |
285,458 |
4.35% |
-2,736,000 |
-70,868 |
0.04 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
9 |
- |
$23.47 |
$35,609,000 |
1,611,640 |
4.32% |
3,902,000 |
-122,416 |
0.083 |
Life & Health Insurance |
|
|
MGA |
Magna International Inc (USA) |
10 |
- |
$48.34 |
$34,792,000 |
588,925 |
4.22% |
-2,296,000 |
-102,691 |
0.197 |
Auto Parts |
|
|
TU |
TELUS Corporation (USA) |
11 |
- |
$16.07 |
$29,394,000 |
1,651,962 |
3.57% |
-3,586,000 |
-366,376 |
0.129 |
Wireless Communications |
|
|
PBA |
Pembina Pipeline Corp |
12 |
- |
$35.82 |
$29,029,000 |
843,253 |
3.52% |
-2,069,000 |
-190,344 |
0.153 |
Oil & Gas Pipelines &... |
|
|
QSR |
Restaurant Brands Internati... |
13 |
- |
$73.82 |
$21,791,000 |
278,935 |
2.64% |
-1,217,000 |
-66,354 |
0.092 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
14 |
- |
$39.41 |
$21,781,000 |
679,963 |
2.64% |
-6,558,000 |
-143,562 |
0.044 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$10,595,000 |
209,725 |
1.29% |
-701,000 |
-401 |
0.005 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.40 |
$10,294,000 |
357,543 |
1.25% |
44,000 |
48,517 |
0.006 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.68 |
$10,215,000 |
270,948 |
1.24% |
1,380,000 |
-1,659 |
0.007 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$117.21 |
$9,816,000 |
93,105 |
1.19% |
-126,000 |
-762 |
0.003 |
Application Software |
|
|
TCN |
Tricon Residential Ord Shs |
19 |
- |
$0.00 |
$9,104,000 |
1,000,396 |
1.1% |
-888,000 |
-350,480 |
0.367 |
N/A |
|
|
RMR |
RMR Group Inc |
20 |
- |
$23.53 |
$8,187,000 |
290,000 |
0.99% |
1,076,000 |
0 |
1.893 |
N/A |
|
|
GRP.U |
Granite Reit |
21 |
- |
$50.61 |
$7,689,000 |
133,590 |
0.93% |
595,000 |
0 |
0.284 |
Property Management |
|
|
DEO |
Diageo Plc (ADR) |
22 |
New |
$138.64 |
$7,464,000 |
51,240 |
0.91% |
7,464,000 |
51,240 |
0.009 |
Beverage - Brewers |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$7,112,000 |
50,916 |
0.86% |
-539,000 |
-7,551 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$6,965,000 |
18,522 |
0.85% |
1,034,000 |
-261 |
0 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
25 |
- |
$17.70 |
$6,964,000 |
266,716 |
0.85% |
1,007,000 |
-1,115 |
0.031 |
N/A |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$41.12 |
$6,796,000 |
157,013 |
0.82% |
738,000 |
-26,223 |
0.01 |
Domestic Regional Banks |
|
|
FRT |
Federal Realty Investment T... |
27 |
- |
$102.19 |
$6,635,000 |
64,386 |
0.81% |
757,000 |
-475 |
0.079 |
REIT - Retail |
|
|
FSV |
FirstService Corporation |
28 |
- |
$149.80 |
$6,422,000 |
39,648 |
0.78% |
-1,889,000 |
-17,461 |
0.091 |
N/A |
|
|
CNC |
Centene Corp |
29 |
- |
$74.00 |
$6,384,000 |
86,027 |
0.77% |
393,000 |
-946 |
0.015 |
Health Care Plans |
|
|
DG |
Dollar General Corp |
30 |
- |
$142.07 |
$5,666,000 |
41,680 |
0.69% |
1,214,000 |
-401 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.83 |
$5,322,000 |
158,066 |
0.65% |
1,132,000 |
5,021 |
0.002 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
32 |
- |
$55.49 |
$5,066,000 |
110,834 |
0.61% |
56,000 |
-1,112 |
0.014 |
Grocery Stores |
|
|
EXR |
Extra Space Storage Inc |
33 |
- |
$133.47 |
$4,986,000 |
31,100 |
0.61% |
2,028,000 |
6,765 |
0.023 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$4,860,000 |
28,573 |
0.59% |
3,430,000 |
18,715 |
0.001 |
Domestic Money Center... |
|
|
ING |
ING Groep N.V. (ADR) |
35 |
- |
$15.94 |
$4,827,000 |
321,378 |
0.59% |
532,000 |
-4,519 |
0.008 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
36 |
- |
$171.69 |
$4,658,000 |
21,575 |
0.57% |
1,110,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
UDR |
UDR Inc |
37 |
- |
$37.91 |
$4,509,000 |
117,770 |
0.55% |
2,232,000 |
53,940 |
0.036 |
REIT - Housing/Apartm... |
|
|
CIGI |
FirstService Corporation (USA) |
38 |
- |
$108.03 |
$4,488,000 |
35,489 |
0.54% |
1,106,000 |
0 |
0.092 |
Business Services |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$4,294,000 |
12,393 |
0.52% |
505,000 |
-146 |
0.001 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$135.70 |
$4,266,000 |
35,274 |
0.52% |
-597,000 |
-3,086 |
0.006 |
Independent Oil & Gas |
|
|
GNTX |
Gentex Corp |
41 |
- |
$34.71 |
$4,212,000 |
128,978 |
0.51% |
-36,000 |
-1,559 |
0.053 |
Auto Parts |
|
|
CPT |
Camden Property Trust |
42 |
- |
$99.62 |
$4,143,000 |
41,731 |
0.5% |
-200,000 |
-4,187 |
0.039 |
REIT - Housing/Apartm... |
|
|
CNQ |
Canadian Natural Resource (... |
43 |
- |
$77.97 |
$3,917,000 |
59,793 |
0.48% |
-3,192,000 |
-50,070 |
0.005 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$3,426,000 |
5,191 |
0.42% |
-563,000 |
-1,870 |
0.001 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.83 |
$3,354,000 |
35,964 |
0.41% |
378,000 |
-474 |
0.002 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$3,286,000 |
20,845 |
0.4% |
-106,000 |
-364 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
47 |
- |
$112.73 |
$3,260,000 |
36,104 |
0.4% |
295,000 |
-490 |
0.002 |
Entertainment - Diver... |
|
|
ORAN |
Orange |
48 |
- |
$11.13 |
$3,098,000 |
271,074 |
0.38% |
-63,000 |
-4,054 |
0.01 |
Telecom Services - Fo... |
|
|
RCI |
Rogers Communications Inc (... |
49 |
- |
$37.96 |
$2,997,000 |
64,037 |
0.36% |
422,000 |
-2,974 |
0.016 |
Communication Equipment |
|
|
VETMF |
Vermilion Energy Trust |
50 |
- |
$12.09 |
$2,986,000 |
247,801 |
0.36% |
-2,897,000 |
-154,099 |
0.204 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
51 |
- |
$103.14 |
$2,940,000 |
27,448 |
0.36% |
-3,027,000 |
-33,054 |
0.012 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
52 |
- |
$31.33 |
$2,933,000 |
96,322 |
0.36% |
-45,000 |
-1,403 |
0.013 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$273.90 |
$2,641,000 |
12,284 |
0.32% |
129,000 |
-85 |
0.011 |
Specialty Retail, Other |
|
|
AVB |
AvalonBay Communities |
54 |
- |
$191.45 |
$2,617,000 |
13,979 |
0.32% |
216,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
TRNO |
Terreno Realty Corp |
55 |
- |
$54.13 |
$2,578,000 |
41,140 |
0.31% |
241,000 |
0 |
0.047 |
REIT - Industrial |
|
|
GIL |
Gildan Activewear Inc (USA) |
56 |
New |
$35.30 |
$2,528,000 |
76,447 |
0.31% |
2,528,000 |
76,447 |
0.039 |
Textile - Apparel Clo... |
|
|
VOD |
Vodafone Group Public Limit... |
57 |
- |
$8.62 |
$2,470,000 |
283,911 |
0.3% |
-252,000 |
-3,193 |
0.011 |
Wireless Communications |
|
|
WELL |
Welltower Inc |
58 |
- |
$94.34 |
$2,468,000 |
27,371 |
0.3% |
226,000 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
59 |
- |
$40.41 |
$2,445,000 |
65,975 |
0.3% |
-3,708,000 |
-103,772 |
0.003 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
60 |
- |
$62.66 |
$2,421,000 |
47,070 |
0.29% |
467,000 |
-433 |
0.002 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$142.36 |
$2,412,000 |
16,912 |
0.29% |
585,000 |
0 |
0.006 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$96.36 |
$2,392,000 |
25,500 |
0.29% |
90,000 |
-405 |
0.002 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
63 |
- |
$74.56 |
$2,213,000 |
32,845 |
0.27% |
27,000 |
-395 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$2,176,000 |
13,882 |
0.26% |
-22,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
65 |
New |
$44.00 |
$2,170,000 |
43,530 |
0.26% |
2,170,000 |
43,530 |
0.011 |
REIT - Healthcare Fac... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$2,144,000 |
4,072 |
0.26% |
66,000 |
-49 |
0 |
Health Care Plans |
|
|
BXP |
Boston Properties Inc |
67 |
New |
$61.51 |
$2,003,000 |
28,541 |
0.24% |
2,003,000 |
28,541 |
0.018 |
REIT - Office |
|
|
COLD |
Americold Realty Trust |
68 |
- |
$22.24 |
$1,936,000 |
63,965 |
0.23% |
-946,000 |
-30,811 |
0.024 |
N/A |
|
|
EQIX |
Equinix Inc |
69 |
- |
$731.61 |
$1,691,000 |
2,099 |
0.21% |
167,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
SAP |
SAP AG (ADR) |
70 |
- |
$186.18 |
$1,476,000 |
9,545 |
0.18% |
223,000 |
-146 |
0.008 |
Application Software |
|
|
CVE |
Cenovus Energy Inc |
71 |
- |
$21.46 |
$330,000 |
19,800 |
0.04% |
-83,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
BAM |
Brookfield Asset Management... |
72 |
- |
$39.70 |
$232,000 |
5,778 |
0.03% |
-3,057,000 |
-92,875 |
0.001 |
Asset Management |
|
|
BEP |
Brookfield Renewable Power |
73 |
New |
$21.34 |
$94,000 |
3,587 |
0.01% |
94,000 |
3,587 |
0.002 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
74 |
- |
$23.31 |
$47,000 |
1,620 |
0.01% |
8,000 |
-23 |
0.001 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
75 |
Closed |
$90.91 |
$0 |
0 |
0% |
-46,000 |
-554 |
0 |
Foreign Money Center ... |
|
|
HLN |
Haleon plc |
76 |
Closed |
$8.45 |
$0 |
0 |
0% |
-2,362,000 |
-283,602 |
0 |
N/A |
|
