$827 Thousand is the total value of LINCLUDEN MANAGEMENT LTD's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK ONT | $78,429 | -4.7% | 1,300,978 | -2.0% | 9.49% | +0.1% |
RY | Sell | ROYAL BANK OF CANADA | $67,452 | -10.1% | 771,349 | -1.8% | 8.16% | -5.6% |
TRP | Buy | TC ENERGY CORP. | $45,485 | +23.1% | 1,321,821 | +44.6% | 5.50% | +29.2% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $45,343 | -12.0% | 1,010,967 | -1.8% | 5.48% | -7.6% |
BCE | Buy | BCE INC | $44,064 | -12.5% | 1,153,561 | +4.4% | 5.33% | -8.1% |
CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $39,425 | -11.2% | 1,020,694 | -1.9% | 4.77% | -6.8% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $38,612 | +7.6% | 356,326 | +20.2% | 4.67% | +13.0% |
Sell | BROOKFIELD CORPcla ltd vtsh | $37,882 | -13.4% | 1,210,760 | -6.8% | 4.58% | -9.1% | |
MGA | Sell | MAGNA INTL INC | $37,088 | -6.7% | 691,616 | -1.8% | 4.49% | -2.0% |
TU | Buy | TELUS CORP. | $32,980 | -1.9% | 2,018,338 | +16.8% | 3.99% | +3.0% |
MFC | Buy | MANULIFE FINL CORP COM | $31,707 | +18.9% | 1,734,056 | +22.9% | 3.84% | +24.8% |
PBA | Sell | PEMBINA PIPELINE CORP. | $31,098 | -6.3% | 1,033,597 | -2.0% | 3.76% | -1.6% |
SU | Sell | SUNCOR ENERGY INC | $28,339 | +10.7% | 823,525 | -5.6% | 3.43% | +16.2% |
QSR | Sell | RESTAURANT BRANDS INTL INC. | $23,008 | -14.6% | 345,289 | -0.6% | 2.78% | -10.3% |
CSCO | Sell | CISCO SYSTEMS INC. | $11,296 | +3.6% | 210,126 | -0.3% | 1.37% | +8.8% |
PFE | Buy | PFIZER INC | $10,250 | +1.1% | 309,026 | +11.8% | 1.24% | +6.2% |
Buy | TRICON RESIDENTIAL INC | $9,992 | -2.3% | 1,350,876 | +16.4% | 1.21% | +2.6% | |
ORCL | Sell | ORACLE CORP | $9,942 | -11.4% | 93,867 | -0.3% | 1.20% | -6.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $8,835 | -13.3% | 272,607 | -0.5% | 1.07% | -8.9% |
FSV | FIRST SERVICE CORP | $8,311 | -5.5% | 57,109 | 0.0% | 1.00% | -0.8% | |
GOOGL | Sell | ALPHABET INC.cap stk cl a | $7,651 | +8.6% | 58,467 | -0.7% | 0.93% | +14.0% |
RMR | RMR GROUP INC.cl a | $7,111 | +5.8% | 290,000 | 0.0% | 0.86% | +11.1% | |
CNQ | Sell | CANADIAN NAT RES LTD | $7,109 | -10.5% | 109,863 | -22.2% | 0.86% | -6.0% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $7,094 | +7.5% | 133,590 | +19.8% | 0.86% | +12.9% |
Sell | GSK PLCsponsored adr | $6,153 | +1.0% | 169,747 | -0.7% | 0.74% | +6.0% | |
USB | Sell | US BANCORP | $6,058 | -1.2% | 183,236 | -1.2% | 0.73% | +3.8% |
CNC | Sell | CENTENE CORP. DEL | $5,991 | +1.3% | 86,973 | -0.8% | 0.72% | +6.5% |
GIB | Buy | CGI INCcl a sub vtg | $5,967 | -23.8% | 60,502 | +7.9% | 0.72% | -20.0% |
WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $5,957 | -22.2% | 267,831 | -0.4% | 0.72% | -18.3% |
MSFT | Sell | MICROSOFT CORP. | $5,931 | -8.4% | 18,783 | -1.2% | 0.72% | -3.9% |
VET | Sell | VERMILLION ENERGY INC | $5,883 | +11.6% | 401,900 | -4.9% | 0.71% | +17.3% |
Sell | FEDERAL REALTY INVT TRsh ben int new | $5,878 | -15.3% | 64,861 | -9.6% | 0.71% | -11.1% | |
KR | Sell | KROGER CO | $5,010 | -5.8% | 111,946 | -1.1% | 0.61% | -1.1% |
EOG | Sell | EOG RESOURCES | $4,863 | +9.8% | 38,360 | -0.8% | 0.59% | +15.3% |
DG | Buy | DOLLAR GENERAL CORP. | $4,452 | -15.4% | 42,081 | +35.7% | 0.54% | -11.1% |
CPT | CAMDEN PROPERTY TRUSTsh ben int | $4,343 | -13.1% | 45,918 | 0.0% | 0.52% | -8.9% | |
ING | Buy | ING GROEP N Vspon adr | $4,295 | -1.5% | 325,897 | +0.7% | 0.52% | +3.6% |
GNTX | Sell | GENTEX CORP. | $4,248 | +10.6% | 130,537 | -0.5% | 0.51% | +16.3% |
BAC | Sell | BANK OF AMERICA CORPORATION | $4,190 | -5.4% | 153,045 | -0.8% | 0.51% | -0.6% |
COST | Sell | COSTCO WHOLESALE | $3,989 | +4.5% | 7,061 | -0.4% | 0.48% | +9.8% |
HD | Sell | HOME DEPOT | $3,789 | -3.2% | 12,539 | -0.5% | 0.46% | +1.6% |
AMT | Buy | AMERICAN TOWER CORP | $3,548 | +1.9% | 21,575 | +20.2% | 0.43% | +7.0% |
WMT | Sell | WAL MART STORES INC | $3,392 | +1.3% | 21,209 | -0.4% | 0.41% | +6.2% |
CIGI | COLLIERS INTL GROUP INC. | $3,382 | -2.9% | 35,489 | 0.0% | 0.41% | +2.0% | |
Buy | BROOKFIELD ASSET MGMT-Acl a lmt vtg | $3,289 | +41.3% | 98,653 | +38.3% | 0.40% | +48.5% | |
ORAN | Sell | ORANGEspon adr | $3,161 | -1.7% | 275,128 | -0.5% | 0.38% | +3.0% |
MS | Sell | MORGAN STANLEY | $2,976 | -4.8% | 36,438 | -0.4% | 0.36% | 0.0% |
GLW | Sell | CORNING INC. | $2,978 | -14.2% | 97,725 | -1.3% | 0.36% | -10.0% |
Sell | SANOFI SAadr | $2,964 | -1.0% | 55,252 | -0.6% | 0.36% | +4.1% | |
DIS | Sell | DISNEY WALT CO | $2,965 | -9.6% | 36,594 | -0.4% | 0.36% | -5.0% |
EXR | EXTRA SPACE STORAGE INC. | $2,958 | -18.3% | 24,335 | 0.0% | 0.36% | -14.1% | |
COLD | AMERICOLD REALTY TRUST | $2,882 | -5.8% | 94,776 | 0.0% | 0.35% | -1.1% | |
VOD | Sell | VODAFONE GROUP PLCspon adr | $2,722 | -0.6% | 287,104 | -0.9% | 0.33% | +4.4% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,575 | -18.8% | 67,011 | -3.6% | 0.31% | -14.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,512 | -8.3% | 12,369 | -0.1% | 0.30% | -3.5% |
AVB | Sell | AVALONBAY CMNTYS INC. | $2,401 | -27.4% | 13,979 | -20.0% | 0.29% | -23.9% |
Sell | HALEON PLCspon ads | $2,362 | -0.9% | 283,602 | -0.3% | 0.29% | +4.0% | |
TRNO | TERRENO REALTY CORP. | $2,337 | -5.5% | 41,140 | 0.0% | 0.28% | -0.7% | |
TJX | Sell | TJX COMPANIES INC. | $2,302 | -19.7% | 25,905 | -23.4% | 0.28% | -15.8% |
UDR | New | UDR INC. | $2,277 | – | 63,830 | +100.0% | 0.28% | – |
WELL | WELLTOWER INC. | $2,242 | +1.3% | 27,371 | 0.0% | 0.27% | +6.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,198 | -10.1% | 14,113 | -4.5% | 0.27% | -5.7% |
TTE | Buy | TOTAL ENERGIES SEspon adr | $2,186 | +14.1% | 33,240 | +0.0% | 0.26% | +19.5% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,078 | +4.8% | 4,121 | -0.1% | 0.25% | +10.1% |
C | Buy | CITIGROUP INC. | $1,954 | -10.6% | 47,503 | +0.1% | 0.24% | -6.3% |
SPG | SIMON PPTY GROUP NEW | $1,827 | -6.5% | 16,912 | 0.0% | 0.22% | -1.8% | |
EQIX | EQUINIX INC. | $1,524 | -7.4% | 2,099 | 0.0% | 0.18% | -2.6% | |
JPM | Sell | JP MORGAN CHASE & CO | $1,430 | -2.5% | 9,858 | -2.3% | 0.17% | +2.4% |
SAP | Sell | SAP SEspon adr | $1,253 | -7.6% | 9,691 | -2.3% | 0.15% | -2.6% |
CVE | CENOVUS ENERGY INC. | $413 | +22.6% | 19,800 | 0.0% | 0.05% | +28.2% | |
BMO | Sell | BANK MONTREAL QUE | $46 | -14.8% | 554 | -7.0% | 0.01% | 0.0% |
BEPC | Buy | BROOKFIELD RENEWABLEcl a sub vtg | $39 | -7.1% | 1,643 | +22.4% | 0.01% | 0.0% |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC. | $0 | – | -16,100 | -100.0% | -0.21% | – |
SUI | Exit | SUN CMNTYS INC. | $0 | – | -14,151 | -100.0% | -0.21% | – |
DLTR | Exit | DOLLAR TREE INC. | $0 | – | -23,002 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 10.4% |
ROYAL BANK OF CANADA | 42 | Q3 2023 | 10.5% |
BANK NOVA SCOTIA HALIFAX | 42 | Q3 2023 | 7.7% |
BANK MONTREAL QUE | 42 | Q3 2023 | 36.1% |
ROGERS COMMUNICATIONS INC | 42 | Q3 2023 | 5.9% |
CANADIAN IMPERIAL BANK OF COMMERCE | 42 | Q3 2023 | 6.1% |
MAGNA INTL INC | 42 | Q3 2023 | 4.6% |
VERIZON COMMUNICATIONS INC. | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
PFIZER INC | 42 | Q3 2023 | 1.7% |
View LINCLUDEN MANAGEMENT LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-09 |
View LINCLUDEN MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.