$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 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CVE | New | CENOVUS ENERGY INC. | $31,646,000 | – | 857,925 | +100.0% | 2.89% | – |
WAG | Buy | WALGREEN CO. | $18,259,000 | +14.8% | 246,315 | +2.2% | 1.67% | +11.5% |
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% |
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% | – |
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% |
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% |
ABB | Buy | ABB LTD.spon adr | $3,237,000 | +0.6% | 140,613 | +12.7% | 0.30% | -2.3% |
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% |
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% |
WILN | Buy | WI-LAN INC. | $96,000 | +18.5% | 26,685 | +20.3% | 0.01% | +12.5% |
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 | 2024-05-07 |
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.