$1.1 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 80 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $224,996,000 | +697.9% | 550,710 | +30.3% | 20.43% | +480.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $55,324,000 | +23.6% | 587,028 | +18.0% | 5.02% | -10.1% |
| RY | Buy | ROYAL BANK OF CANADA | $50,878,000 | +22.8% | 756,808 | +17.0% | 4.62% | -10.7% |
| MFC | Sell | MANULIFE FINL CORP | $41,319,000 | +16.8% | 2,094,003 | -2.2% | 3.75% | -15.1% |
| SLF | Buy | SUN LIFE FINL INC. | $39,348,000 | +24.7% | 1,113,975 | +12.0% | 3.57% | -9.3% |
| BCE | Buy | BCE INC | $35,482,000 | +23.4% | 819,350 | +21.7% | 3.22% | -10.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $34,660,000 | +57.2% | 554,215 | +43.8% | 3.15% | +14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $29,077,000 | +24.1% | 642,515 | +17.9% | 2.64% | -9.7% |
| TLM | Sell | TALISMAN ENERGY INC | $27,541,000 | -18.3% | 2,368,858 | -19.5% | 2.50% | -40.6% |
| TRI | Sell | THOMSON REUTERS CORP | $27,254,000 | -0.6% | 720,695 | -8.2% | 2.48% | -27.7% |
| BPO | Sell | BROOKFIELD PPTYS CORP. | $25,501,000 | -5.6% | 1,247,028 | -11.5% | 2.32% | -31.3% |
| ECA | Sell | ENCANA CORP | $25,064,000 | -7.4% | 1,388,112 | -11.4% | 2.28% | -32.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $23,389,000 | -1.2% | 691,277 | -8.3% | 2.12% | -28.1% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $22,758,000 | +34.0% | 935,160 | +27.7% | 2.07% | -2.5% |
| SU | Sell | SUNCOR ENERGY INC | $21,810,000 | -4.0% | 622,110 | -2.1% | 1.98% | -30.1% |
| TECK | Buy | TECK RESOURCES LTD.cl b | $20,076,000 | +31.2% | 771,240 | +35.3% | 1.82% | -4.6% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $19,948,000 | +46.3% | 233,565 | +36.3% | 1.81% | +6.4% |
| GOLD | Sell | BARRICK GOLD INC. | $18,300,000 | -15.3% | 1,038,959 | -10.5% | 1.66% | -38.4% |
| MGA | Sell | MAGNA INTL INC | $18,098,000 | -15.8% | 220,710 | -15.4% | 1.64% | -38.8% |
| CAE | Buy | CAE INC. | $16,424,000 | +21.5% | 1,291,341 | +4.6% | 1.49% | -11.6% |
| GM | Buy | GENERAL MOTORS CORP. | $13,996,000 | +18.0% | 342,460 | +3.9% | 1.27% | -14.2% |
| WAG | Buy | WALGREEN CO. | $13,916,000 | +10.2% | 242,269 | +3.2% | 1.26% | -19.8% |
| NGD | Buy | NEW GOLD INC. | $12,856,000 | +1.6% | 2,456,090 | +14.2% | 1.17% | -26.1% |
| GG | Sell | GOLDCORP INC. | $12,327,000 | -16.9% | 568,320 | -0.4% | 1.12% | -39.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,843,000 | +9.7% | 129,300 | +3.9% | 1.08% | -20.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,712,000 | +13.2% | 257,970 | +3.1% | 1.06% | -17.6% |
| MSFT | Buy | MICROSOFT CORP. | $11,603,000 | +16.3% | 310,156 | +3.4% | 1.05% | -15.4% |
| GLW | Buy | CORNING INC. | $11,569,000 | +24.3% | 649,196 | +1.8% | 1.05% | -9.6% |
| MET | Buy | METLIFE INC. | $11,326,000 | +19.4% | 210,061 | +3.9% | 1.03% | -13.2% |
| POT | Buy | POTASH CORP SASK INC | $11,194,000 | +16.0% | 339,535 | +10.0% | 1.02% | -15.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,868,000 | +15.8% | 185,843 | +2.3% | 0.99% | -15.8% |
| COH | Buy | COACH INC. | $10,160,000 | +70.2% | 181,015 | +3.1% | 0.92% | +23.7% |
| MS | Sell | MORGAN STANLEY | $9,917,000 | -2.9% | 316,217 | -16.6% | 0.90% | -29.3% |
| SPLS | Buy | STAPLES INC. | $9,216,000 | +13.5% | 579,970 | +4.7% | 0.84% | -17.4% |
| AIG | Buy | AMERICAN INT'L GROUP INC. | $8,746,000 | +36.5% | 171,315 | +30.0% | 0.79% | -0.8% |
| ORAN | Sell | ORANGEspon adr | $8,201,000 | -11.0% | 664,036 | -9.9% | 0.74% | -35.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,163,000 | +11.2% | 166,117 | +5.6% | 0.74% | -19.2% |
| PFE | Buy | PFIZER INC | $8,125,000 | +12.4% | 265,263 | +5.4% | 0.74% | -18.2% |
| TU | Buy | TELUS CORP.non -vtg | $7,528,000 | +187.2% | 218,700 | +176.4% | 0.68% | +109.2% |
| CSCO | Buy | CISCO SYSTEMS INC. | $6,510,000 | -1.3% | 290,255 | +3.1% | 0.59% | -28.3% |
| ERF | New | ENERPLUS CORP. | $6,442,000 | – | 354,555 | +100.0% | 0.58% | – |
| C | Buy | CITIGROUP INC. | $6,434,000 | +10.4% | 123,465 | +2.7% | 0.58% | -19.8% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $6,382,000 | +18.9% | 68,485 | +4.8% | 0.58% | -13.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,228,000 | +17.0% | 400,032 | +3.7% | 0.57% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $5,567,000 | +19.7% | 60,928 | +8.8% | 0.51% | -12.8% |
| DVN | Buy | DEVON ENERGY CORP. | $5,544,000 | +12.4% | 89,608 | +4.9% | 0.50% | -18.2% |
| ING | Buy | ING GROEP N Vspon adr | $5,012,000 | +30.0% | 357,720 | +5.4% | 0.46% | -5.4% |
| THI | Buy | TIM HORTONS INC | $4,813,000 | +210.9% | 82,490 | +208.7% | 0.44% | +126.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,793,000 | +17.1% | 58,872 | +8.7% | 0.44% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP. | $4,653,000 | +25.7% | 45,979 | +6.8% | 0.42% | -8.4% |
| DCMYY | Buy | NTT DOCOMO INC.spon adr | $4,027,000 | +13.7% | 243,934 | +11.7% | 0.37% | -17.2% |
| ORCL | Buy | ORACLE CORP | $3,685,000 | +25.1% | 96,310 | +8.4% | 0.34% | -9.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $3,423,000 | -6.1% | 64,105 | -11.8% | 0.31% | -31.6% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $3,376,000 | -40.4% | 48,098 | -45.1% | 0.31% | -56.6% |
| BCS | Buy | BARCLAYS PLCadr | $3,274,000 | +15.2% | 180,593 | +8.3% | 0.30% | -16.3% |
| SIEGY | Sell | SIEMENS AGspon adr | $3,234,000 | +0.4% | 23,349 | -12.7% | 0.29% | -26.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD.adr | $3,210,000 | +15.0% | 80,098 | +8.4% | 0.29% | -16.3% |
| ABB | Buy | ABB LTD.spon adr | $3,191,000 | +22.0% | 120,133 | +8.3% | 0.29% | -11.3% |
| TTE | Buy | TOTAL S Aspon adr | $3,193,000 | +12.7% | 52,106 | +6.6% | 0.29% | -18.1% |
| AZN | Buy | ASTRAZENECA PLCspon adr | $3,034,000 | +23.9% | 51,100 | +8.4% | 0.28% | -9.8% |
| RDSA | Buy | ROYAL DUTCH SHELLspon adr a | $2,994,000 | +15.6% | 42,010 | +6.6% | 0.27% | -15.8% |
| SAP | Buy | SAP AGspon adr | $2,809,000 | +27.6% | 32,240 | +8.3% | 0.26% | -7.3% |
| CHL | Buy | CHINA MOBILE LIMITEDspon adr | $2,810,000 | +8.1% | 53,734 | +16.7% | 0.26% | -21.3% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $2,628,000 | +21.2% | 66,850 | +8.4% | 0.24% | -11.8% |
| WMT | Buy | WAL MART STORES INC | $2,630,000 | +16.3% | 33,425 | +9.3% | 0.24% | -15.2% |
| SNY | Buy | SANOFI AVENTISspon adr | $2,532,000 | +14.7% | 47,218 | +8.3% | 0.23% | -16.7% |
| SYMC | Buy | SYMANTEC CORP. | $2,208,000 | +3.6% | 93,655 | +8.7% | 0.20% | -24.4% |
| PBR | Sell | PETROLEO BRASILEIROspon adr | $1,403,000 | -20.6% | 101,835 | -10.7% | 0.13% | -42.5% |
| MRK | MERCK & CO. INC. | $1,337,000 | +5.1% | 26,720 | 0.0% | 0.12% | -23.9% | |
| KO | Sell | COCA-COLA COMPANY | $1,179,000 | +8.6% | 28,545 | -0.5% | 0.11% | -21.3% |
| CCJ | Sell | CAMECO CORP. | $1,041,000 | +14.6% | 50,180 | -0.4% | 0.10% | -15.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr | $461,000 | +8.2% | 7,065 | -2.1% | 0.04% | -20.8% |
| HBM | HUDBAY MINERALS INC. | $125,000 | 0.0% | 15,270 | 0.0% | 0.01% | -31.2% | |
| WILN | New | WI-LAN INC. | $73,000 | – | 22,185 | +100.0% | 0.01% | – |
| RBYCF | Buy | RUBICON MINERALS CORP. | $76,000 | +245.5% | 82,690 | +378.7% | 0.01% | +133.3% |
| EXFO | EXFO INC.sub vtg | $50,000 | -12.3% | 10,590 | 0.0% | 0.01% | -28.6% | |
| TCPTF | Buy | THOMSON CREEK METALS CO INC | $57,000 | -1.7% | 26,270 | +61.6% | 0.01% | -28.6% |
| LSG | Sell | LAKE SHORE GOLD CORP | $53,000 | +17.8% | 115,855 | -29.6% | 0.01% | -16.7% |
| AT | New | ATLANTIC POWER CORP. | $42,000 | – | 12,585 | +100.0% | 0.00% | – |
| PALDF | NORTH AMERICAN PALLADIUM LTD. | $35,000 | -30.0% | 51,780 | 0.0% | 0.00% | -50.0% | |
| BB | Exit | BLACKBERRY LTD. | $0 | – | -343,970 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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 | 2024-05-07 |
| 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 |
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.