$1.1 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 83 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $66,099,000 | -0.0% | 1,128,406 | -2.2% | 6.03% | -2.9% |
| RY | Buy | ROYAL BANK OF CANADA | $62,002,000 | +2.4% | 762,203 | +1.4% | 5.66% | -0.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $48,226,000 | +10.8% | 635,695 | +3.4% | 4.40% | +7.6% |
| BMO | Sell | BANK MONTREAL QUE | $43,730,000 | -2.8% | 521,845 | -5.2% | 3.99% | -5.6% |
| MFC | Sell | MANULIFE FINL CORP | $40,101,000 | -5.7% | 1,772,918 | -1.7% | 3.66% | -8.5% |
| BCE | Sell | BCE INC | $39,728,000 | -3.7% | 769,705 | -1.8% | 3.62% | -6.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $36,890,000 | -11.2% | 805,620 | -1.7% | 3.36% | -13.7% |
| SLF | Sell | SUN LIFE FINL INC. | $36,440,000 | -3.3% | 871,275 | -2.1% | 3.32% | -6.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $32,556,000 | +5.3% | 622,657 | -5.6% | 2.97% | +2.3% |
| CVE | New | CENOVUS ENERGY INC. | $31,646,000 | – | 857,925 | +100.0% | 2.89% | – |
| TECK | Sell | TECK RESOURCES LTD.cl b | $31,127,000 | -7.4% | 1,198,235 | -5.9% | 2.84% | -10.1% |
| TRI | Sell | THOMSON REUTERS CORP | $30,928,000 | -6.0% | 746,505 | -5.2% | 2.82% | -8.7% |
| ECA | Sell | ENCANA CORP | $29,842,000 | -2.5% | 1,106,947 | -5.6% | 2.72% | -5.3% |
| TLM | Sell | TALISMAN ENERGY INC | $27,009,000 | -8.8% | 2,245,323 | -7.7% | 2.46% | -11.5% |
| SU | Sell | SUNCOR ENERGY INC | $26,940,000 | +3.9% | 557,420 | -8.2% | 2.46% | +1.0% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $26,503,000 | -3.1% | 908,370 | -3.0% | 2.42% | -5.8% |
| MGA | Sell | MAGNA INTL INC | $24,184,000 | -4.8% | 197,440 | -8.6% | 2.21% | -7.5% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $23,454,000 | -7.1% | 226,510 | -5.5% | 2.14% | -9.7% |
| GOLD | Sell | BARRICK GOLD INC. | $19,071,000 | -14.3% | 915,244 | -10.5% | 1.74% | -16.7% |
| WAG | Buy | WALGREEN CO. | $18,259,000 | +14.8% | 246,315 | +2.2% | 1.67% | +11.5% |
| CAE | Sell | CAE INC. | $16,977,000 | -14.6% | 1,140,386 | -7.6% | 1.55% | -17.0% |
| GG | Sell | GOLDCORP INC. | $16,171,000 | -3.5% | 509,190 | -9.4% | 1.48% | -6.3% |
| NGD | Sell | NEW GOLD INC. | $15,483,000 | +6.2% | 2,144,625 | -11.0% | 1.41% | +3.1% |
| GLW | Buy | CORNING INC. | $15,004,000 | +12.0% | 683,552 | +6.2% | 1.37% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,381,000 | +13.0% | 137,458 | +6.1% | 1.31% | +9.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,178,000 | +10.8% | 269,740 | +4.8% | 1.29% | +7.6% |
| MSFT | Buy | MICROSOFT CORP. | $13,545,000 | +7.4% | 324,810 | +5.5% | 1.24% | +4.3% |
| CCJ | Buy | CAMECO CORP. | $13,460,000 | -15.9% | 581,110 | +1.7% | 1.23% | -18.3% |
| POT | Sell | POTASH CORP SASK INC | $13,238,000 | -10.4% | 302,010 | -9.6% | 1.21% | -13.0% |
| GM | Buy | GENERAL MOTORS CORP. | $13,140,000 | +11.8% | 361,988 | +6.0% | 1.20% | +8.6% |
| MET | Buy | METLIFE INC. | $12,405,000 | +11.9% | 223,273 | +6.4% | 1.13% | +8.7% |
| MS | Buy | MORGAN STANLEY | $11,187,000 | +10.2% | 346,027 | +6.3% | 1.02% | +7.1% |
| ORAN | Buy | ORANGEspon adr | $11,034,000 | +11.8% | 698,356 | +4.0% | 1.01% | +8.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,916,000 | -1.5% | 189,456 | +3.8% | 1.00% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,896,000 | +10.6% | 222,677 | +9.1% | 0.99% | +7.5% |
| KO | Buy | COCA-COLA COMPANY | $10,837,000 | +15.2% | 255,820 | +5.2% | 0.99% | +12.0% |
| TU | Buy | TELUS CORP.non -vtg | $10,216,000 | +0.6% | 240,890 | +4.0% | 0.93% | -2.2% |
| AIG | Buy | AMERICAN INT'L GROUP INC. | $10,055,000 | +15.1% | 184,230 | +5.5% | 0.92% | +11.8% |
| BBBY | New | BED BATH & BEYOND | $9,372,000 | – | 163,335 | +100.0% | 0.86% | – |
| BPO | Sell | BROOKFIELD PPTYS CORP. | $8,287,000 | -41.9% | 335,947 | -44.9% | 0.76% | -43.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,051,000 | -6.6% | 523,810 | +4.5% | 0.73% | -9.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $7,794,000 | +18.1% | 75,040 | +7.5% | 0.71% | +14.7% |
| CSCO | Buy | CISCO SYSTEMS INC. | $7,557,000 | +16.4% | 304,111 | +5.0% | 0.69% | +13.0% |
| ERF | Sell | ENERPLUS CORP. | $7,505,000 | +12.8% | 261,735 | -3.8% | 0.68% | +9.6% |
| THI | Buy | TIM HORTONS INC | $7,397,000 | -3.3% | 118,825 | +5.0% | 0.68% | -6.1% |
| SPLS | Buy | STAPLES INC. | $6,761,000 | +2.7% | 623,675 | +7.4% | 0.62% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $6,640,000 | +13.7% | 71,436 | +13.5% | 0.61% | +10.6% |
| PFE | Buy | PFIZER INC | $6,559,000 | +3.6% | 220,999 | +12.1% | 0.60% | +0.7% |
| C | Buy | CITIGROUP INC. | $6,036,000 | +3.4% | 128,149 | +4.5% | 0.55% | +0.5% |
| ING | Buy | ING GROEP N Vspon adr | $5,424,000 | +6.9% | 386,884 | +8.7% | 0.50% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,407,000 | +10.7% | 68,800 | +13.5% | 0.49% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP. | $5,192,000 | +11.9% | 51,573 | +8.6% | 0.47% | +8.7% |
| DCMYY | Buy | NTT DOCOMO INC.spon adr | $4,615,000 | +18.1% | 270,024 | +9.0% | 0.42% | +14.7% |
| ORCL | Buy | ORACLE CORP | $4,592,000 | +12.8% | 113,309 | +13.8% | 0.42% | +9.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $4,264,000 | +13.3% | 79,725 | +13.1% | 0.39% | +9.9% |
| TTE | Buy | TOTAL S Aspon adr | $4,221,000 | +18.8% | 58,465 | +8.0% | 0.38% | +15.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD.adr | $4,147,000 | +12.8% | 79,114 | +13.7% | 0.38% | +9.6% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $3,985,000 | +13.6% | 60,053 | +14.3% | 0.36% | +10.3% |
| RDSA | Buy | ROYAL DUTCH SHELLspon adr a | $3,864,000 | +21.5% | 46,915 | +7.8% | 0.35% | +17.7% |
| AZN | ASTRAZENECA PLCspon adr | $3,426,000 | 0.0% | 52,800 | 0.0% | 0.31% | -2.8% | |
| ABB | Buy | ABB LTD.spon adr | $3,237,000 | +0.6% | 140,613 | +12.7% | 0.30% | -2.3% |
| SIEGY | Sell | SIEMENS AGspon adr | $3,219,000 | -7.3% | 24,274 | -5.5% | 0.29% | -9.8% |
| COH | Sell | COACH INC. | $3,188,000 | -64.4% | 93,235 | -48.3% | 0.29% | -65.4% |
| CHL | Buy | CHINA MOBILE LIMITEDspon adr | $3,149,000 | +21.0% | 64,779 | +13.5% | 0.29% | +17.6% |
| BCS | Buy | BARCLAYS PLCadr | $3,070,000 | +4.7% | 210,132 | +12.5% | 0.28% | +1.8% |
| WMT | Buy | WAL MART STORES INC | $2,968,000 | +12.1% | 39,530 | +14.1% | 0.27% | +8.8% |
| SNY | Buy | SANOFI AVENTISspon adr | $2,932,000 | +14.4% | 55,137 | +12.5% | 0.27% | +10.8% |
| SAP | Buy | SAP AGspon adr | $2,892,000 | +6.6% | 37,553 | +12.5% | 0.26% | +3.5% |
| DVN | Sell | DEVON ENERGY CORP. | $2,847,000 | -52.6% | 35,862 | -60.0% | 0.26% | -53.9% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $2,530,000 | +82.0% | 75,770 | +100.7% | 0.23% | +76.3% |
| SYMC | Buy | SYMANTEC CORP. | $2,516,000 | +30.1% | 109,875 | +13.5% | 0.23% | +26.4% |
| PBR | Buy | PETROLEO BRASILEIROspon adr | $1,783,000 | +28.6% | 121,857 | +15.6% | 0.16% | +25.4% |
| MRK | MERCK & CO. INC. | $1,546,000 | +1.9% | 26,720 | 0.0% | 0.14% | -0.7% | |
| NGG | Sell | NATIONAL GRID PLCspon adr | $416,000 | -6.3% | 5,590 | -13.5% | 0.04% | -9.5% |
| UL | Sell | UNILEVER PLCspon adr | $309,000 | -8.0% | 6,815 | -13.3% | 0.03% | -12.5% |
| HBM | HUDBAY MINERALS INC. | $128,000 | +10.3% | 12,125 | 0.0% | 0.01% | +9.1% | |
| WILN | Buy | WI-LAN INC. | $96,000 | +18.5% | 26,685 | +20.3% | 0.01% | +12.5% |
| LSG | LAKE SHORE GOLD CORP | $95,000 | +28.4% | 92,195 | 0.0% | 0.01% | +28.6% | |
| TCPTF | THOMSON CREEK METALS CO INC | $89,000 | +27.1% | 26,270 | 0.0% | 0.01% | +14.3% | |
| RBYCF | RUBICON MINERALS CORP. | $93,000 | +45.3% | 55,215 | 0.0% | 0.01% | +33.3% | |
| EXFO | EXFO INC.sub vtg | $70,000 | -9.1% | 12,855 | 0.0% | 0.01% | -14.3% | |
| AT | ATLANTIC POWER CORP. | $59,000 | +34.1% | 12,585 | 0.0% | 0.01% | +25.0% | |
| PALDF | Buy | NORTH AMERICAN PALLADIUM LTD. | $29,000 | -3.3% | 74,280 | +43.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.