$1.06 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $66,102,000 | +19.5% | 1,153,226 | +96.5% | 6.21% | +23.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $43,543,000 | +25.6% | 614,915 | +11.0% | 4.09% | +29.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,533,000 | +42.8% | 819,815 | +27.6% | 3.90% | +47.7% |
| TECK | Buy | TECK RESOURCES LTD.cl b | $33,612,000 | +67.4% | 1,273,825 | +65.2% | 3.16% | +73.2% |
| TRI | Buy | THOMSON REUTERS CORP | $32,910,000 | +20.8% | 787,480 | +9.3% | 3.09% | +24.9% |
| TLM | Buy | TALISMAN ENERGY INC | $29,631,000 | +7.6% | 2,431,353 | +2.6% | 2.78% | +11.3% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $27,341,000 | +20.1% | 936,490 | +0.1% | 2.57% | +24.2% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $25,236,000 | +26.5% | 239,570 | +2.6% | 2.37% | +30.8% |
| CCJ | Buy | CAMECO CORP. | $16,000,000 | +1437.0% | 571,635 | +1039.2% | 1.50% | +1482.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,725,000 | +7.4% | 129,548 | +0.2% | 1.20% | +11.1% |
| MS | Buy | MORGAN STANLEY | $10,148,000 | +2.3% | 325,577 | +3.0% | 0.95% | +5.8% |
| TU | Buy | TELUS CORP.non -vtg | $10,151,000 | +34.8% | 231,620 | +5.9% | 0.95% | +39.3% |
| ORAN | Buy | ORANGEspon adr | $9,866,000 | +20.3% | 671,606 | +1.1% | 0.93% | +24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,852,000 | +20.7% | 204,106 | +22.9% | 0.92% | +24.8% |
| KO | Buy | COCA-COLA COMPANY | $9,405,000 | +697.7% | 243,275 | +752.3% | 0.88% | +725.2% |
| AIG | Buy | AMERICAN INT'L GROUP INC. | $8,733,000 | -0.1% | 174,635 | +1.9% | 0.82% | +3.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,620,000 | +38.4% | 501,150 | +25.3% | 0.81% | +43.1% |
| THI | Buy | TIM HORTONS INC | $7,651,000 | +59.0% | 113,145 | +37.2% | 0.72% | +64.5% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $6,599,000 | +3.4% | 69,775 | +1.9% | 0.62% | +6.9% |
| SPLS | Buy | STAPLES INC. | $6,584,000 | -28.6% | 580,635 | +0.1% | 0.62% | -26.2% |
| DVN | Buy | DEVON ENERGY CORP. | $6,007,000 | +8.4% | 89,757 | +0.2% | 0.56% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $5,838,000 | +4.9% | 62,941 | +3.3% | 0.55% | +8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,885,000 | +1.9% | 60,610 | +3.0% | 0.46% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP. | $4,640,000 | -0.3% | 47,498 | +3.3% | 0.44% | +3.1% |
| ORCL | Buy | ORACLE CORP | $4,072,000 | +10.5% | 99,534 | +3.3% | 0.38% | +14.0% |
| DCMYY | Buy | NTT DOCOMO INC.spon adr | $3,907,000 | -3.0% | 247,779 | +1.6% | 0.37% | +0.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $3,765,000 | +10.0% | 70,460 | +9.9% | 0.35% | +13.8% |
| TTE | Buy | TOTAL S Aspon adr | $3,552,000 | +11.2% | 54,145 | +3.9% | 0.33% | +15.2% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $3,509,000 | +3.9% | 52,533 | +9.2% | 0.33% | +7.5% |
| SIEGY | Buy | SIEMENS AGspon adr | $3,471,000 | +7.3% | 25,679 | +10.0% | 0.33% | +10.9% |
| AZN | Buy | ASTRAZENECA PLCspon adr | $3,426,000 | +12.9% | 52,800 | +3.3% | 0.32% | +16.7% |
| ABB | Buy | ABB LTD.spon adr | $3,218,000 | +0.8% | 124,783 | +3.9% | 0.30% | +4.1% |
| RDSA | Buy | ROYAL DUTCH SHELLspon adr a | $3,179,000 | +6.2% | 43,515 | +3.6% | 0.30% | +9.9% |
| BCS | Buy | BARCLAYS PLCadr | $2,931,000 | -10.5% | 186,712 | +3.4% | 0.28% | -7.4% |
| SAP | Buy | SAP AGspon adr | $2,714,000 | -3.4% | 33,373 | +3.5% | 0.26% | 0.0% |
| WMT | Buy | WAL MART STORES INC | $2,647,000 | +0.6% | 34,635 | +3.6% | 0.25% | +4.2% |
| CHL | Buy | CHINA MOBILE LIMITEDspon adr | $2,602,000 | -7.4% | 57,084 | +6.2% | 0.24% | -4.3% |
| SNY | Buy | SANOFI AVENTISspon adr | $2,562,000 | +1.2% | 49,002 | +3.8% | 0.24% | +4.8% |
| SYMC | Buy | SYMANTEC CORP. | $1,934,000 | -12.4% | 96,825 | +3.4% | 0.18% | -9.5% |
| PBR | Buy | PETROLEO BRASILEIROspon adr | $1,387,000 | -1.1% | 105,442 | +3.5% | 0.13% | +2.4% |
| UL | New | UNILEVER PLCspon adr | $336,000 | – | 7,860 | +100.0% | 0.03% | – |
| EXFO | Buy | EXFO INC.sub vtg | $77,000 | +54.0% | 12,855 | +21.4% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
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.