Dark
Light
System
Institutional Investment Manager
LINCLUDEN MANAGEMENT LTD
LINCLUDEN MANAGEMENT LTD (CIK: 0001058231), located at 201 City Centre Drive, Suite 201, Mississauga. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 81 holdings with a total value of $1,110,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 1,960,781 98,069,000 8.83%
2 ROYAL BK CDA MONTREAL QUE 1,304,099 94,875,000 8.54%
3 BANK N S HALIFAX 1,059,979 61,921,000 5.58%
4 BCE INC 1,354,352 59,877,000 5.39%
5 MANULIFE FINL CORP 3,067,141 54,328,000 4.89%
6 CENOVUS ENERGY INC 4,786 54,088,000 4.87%
7 ROGERS COMMUNICATIONS INC 1,092,517 48,235,000 4.34%
8 BANK MONTREAL QUE 624,181 46,554,000 4.19%
9 SHAW COMMUNICATIONS INC 1,986,421 41,122,000 3.70%
10 TELUS CORP. 1,239,574 40,180,000 3.62%
11 CDN IMPERIAL BK COMM TORONTO 406,273 34,980,000 3.15%
12 CRESCENT PT ENERGY CORP 3,125,161 33,721,000 3.04%
13 AGRIUM INC 341,142 32,511,000 2.93%
14 SUN LIFE FINL INC 854,989 31,174,000 2.81%
15 POTASH CORP SASK INC 1,564,497 26,689,000 2.40%
16 WALGREENS BOOTS ALLIANCE INC 191,093 15,870,000 1.43%
17 CISCO SYS INC 419,775 14,188,000 1.28%
18 JOHNSON & JOHNSON 112,519 14,014,000 1.26%
19 JPMORGAN CHASE & CO 148,230 13,021,000 1.17%
20 WELLS FARGO & CO NEW 232,063 12,917,000 1.16%
21 ENERPLUS CORP 1,580,848 12,713,000 1.14%
22 CORNING INC 464,306 12,536,000 1.13%
23 VERIZON COMMUNICATIONS INC 246,328 12,008,000 1.08%
24 ROYAL DUTCH SHELL PLC 212,855 11,224,000 1.01%
25 METLIFE INC 212,136 11,205,000 1.01%
26 BANK AMER CORP 473,581 11,172,000 1.01%
27 PROCTER AND GAMBLE CO 124,112 11,151,000 1.00%
28 DEVON ENERGY CORP NEW 263,492 10,993,000 0.99%
29 AMERICAN INTL GROUP INC 173,400 10,825,000 0.97%
30 SAP SE 109,648 10,764,000 0.97%
31 MICROSOFT CORP 159,785 10,523,000 0.95%
32 BED BATH & BEYOND INC 213,645 8,430,000 0.76%
33 MORGAN STANLEY 174,194 7,462,000 0.67%
34 ZIMMER BIOMET HLDGS INC 59,329 7,245,000 0.65%
35 CITIGROUPINC 119,504 7,149,000 0.64%
36 CANADIAN NAT RES LTD 212,655 6,952,000 0.63%
37 SIMON PPTY GROUP INC NEW 36,540 6,286,000 0.57%
38 MAGNA INTL INC 130,965 5,643,000 0.51%
39 HONEYWELL INTL INC 44,990 5,618,000 0.51%
40 CUBESMART 202,045 5,245,000 0.47%
41 WASHINGTON PRIME GROUP NEW 602,496 5,236,000 0.47%
42 GLAXOSMITHKLINE PLC 120,845 5,095,000 0.46%
43 PFIZER INC 142,454 4,873,000 0.44%
44 CAMDEN PROPERTY TRUS 57,610 4,635,000 0.42%
45 CHEVRON CORP NEW 41,756 4,483,000 0.40%
46 ING GROEP N V 289,745 4,372,000 0.39%
47 BRANDYWINE RLTY TR 238,960 3,878,000 0.35%
48 CANADIAN NATL RY CO 52,340 3,858,000 0.35%
49 EXXON MOBIL CORP 44,522 3,651,000 0.33%
50 WAL-MART STORES INC 50,373 3,631,000 0.33%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020913, filed 2017.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.