$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $41,319,000 | +16.8% | 2,094,003 | -2.2% | 3.75% | -15.1% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC | $21,810,000 | -4.0% | 622,110 | -2.1% | 1.98% | -30.1% |
| 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% |
| GG | Sell | GOLDCORP INC. | $12,327,000 | -16.9% | 568,320 | -0.4% | 1.12% | -39.5% |
| MS | Sell | MORGAN STANLEY | $9,917,000 | -2.9% | 316,217 | -16.6% | 0.90% | -29.3% |
| ORAN | Sell | ORANGEspon adr | $8,201,000 | -11.0% | 664,036 | -9.9% | 0.74% | -35.3% |
| 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% |
| SIEGY | Sell | SIEMENS AGspon adr | $3,234,000 | +0.4% | 23,349 | -12.7% | 0.29% | -26.9% |
| PBR | Sell | PETROLEO BRASILEIROspon adr | $1,403,000 | -20.6% | 101,835 | -10.7% | 0.13% | -42.5% |
| 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% |
| LSG | Sell | LAKE SHORE GOLD CORP | $53,000 | +17.8% | 115,855 | -29.6% | 0.01% | -16.7% |
| 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 | 45 | Q2 2024 | 10.4% |
| ROYAL BANK OF CANADA | 45 | Q2 2024 | 10.5% |
| BANK NOVA SCOTIA HALIFAX | 45 | Q2 2024 | 7.7% |
| ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 5.9% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 45 | Q2 2024 | 6.1% |
| MAGNA INTL INC | 45 | Q2 2024 | 4.6% |
| VERIZON COMMUNICATIONS INC. | 45 | Q2 2024 | 1.8% |
| PFIZER INC | 45 | Q2 2024 | 1.7% |
| CISCO SYSTEMS INC. | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
View LINCLUDEN MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 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 |
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.