$1.03 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 83 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $68,693,000 | +3.9% | 1,095,716 | -2.9% | 6.68% | +10.7% |
| RY | Sell | ROYAL BANK OF CANADA | $67,097,000 | +8.2% | 738,953 | -3.1% | 6.52% | +15.3% |
| BNS | BANK NOVA SCOTIA HALIFAX | $48,322,000 | +0.2% | 635,695 | 0.0% | 4.70% | +6.8% | |
| BMO | Sell | BANK MONTREAL QUE | $47,237,000 | +8.0% | 505,200 | -3.2% | 4.59% | +15.1% |
| MFC | Sell | MANULIFE FINL CORP | $42,208,000 | +5.3% | 1,727,548 | -2.6% | 4.10% | +12.1% |
| BCE | Sell | BCE INC | $41,773,000 | +5.1% | 768,990 | -0.1% | 4.06% | +12.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $39,403,000 | +6.8% | 829,400 | +3.0% | 3.83% | +13.8% |
| SLF | Sell | SUN LIFE FINL INC. | $39,318,000 | +7.9% | 853,780 | -2.0% | 3.82% | +15.0% |
| TRI | Sell | THOMSON REUTERS CORP | $33,595,000 | +8.6% | 725,915 | -2.8% | 3.26% | +15.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $28,895,000 | -11.2% | 585,477 | -6.0% | 2.81% | -5.5% |
| TECK | Sell | TECK RESOURCES LTD.cl b | $28,581,000 | -8.2% | 1,187,960 | -0.9% | 2.78% | -2.2% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $27,822,000 | +5.0% | 893,570 | -1.6% | 2.70% | +11.8% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $25,166,000 | +7.3% | 220,563 | -2.6% | 2.44% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC | $23,998,000 | -10.9% | 552,025 | -1.0% | 2.33% | -5.1% |
| TLM | Sell | TALISMAN ENERGY INC | $23,217,000 | -14.0% | 2,112,328 | -5.9% | 2.26% | -8.4% |
| ECA | Sell | ENCANA CORP | $23,073,000 | -22.7% | 855,367 | -22.7% | 2.24% | -17.6% |
| MGA | Sell | MAGNA INTL INC | $16,424,000 | -32.1% | 136,205 | -31.0% | 1.60% | -27.7% |
| CAE | Sell | CAE INC. | $16,242,000 | -4.3% | 1,054,411 | -7.5% | 1.58% | +1.9% |
| GOLD | Sell | BARRICK GOLD INC. | $16,022,000 | -16.0% | 857,649 | -6.3% | 1.56% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,635,000 | +1.8% | 137,298 | -0.1% | 1.42% | +8.4% |
| WAG | Sell | WALGREEN CO. | $14,563,000 | -20.2% | 245,710 | -0.2% | 1.42% | -15.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,956,000 | -1.6% | 269,055 | -0.3% | 1.36% | +4.9% |
| GG | Sell | GOLDCORP INC. | $13,939,000 | -13.8% | 475,955 | -6.5% | 1.35% | -8.2% |
| PWE | New | PENN WEST PETROLEUM LTD. | $13,752,000 | – | 1,597,371 | +100.0% | 1.34% | – |
| NGD | Sell | NEW GOLD INC. | $13,351,000 | -13.8% | 2,075,900 | -3.2% | 1.30% | -8.1% |
| GLW | Sell | CORNING INC. | $13,192,000 | -12.1% | 682,087 | -0.2% | 1.28% | -6.4% |
| CCJ | Sell | CAMECO CORP. | $12,480,000 | -7.3% | 556,770 | -4.2% | 1.21% | -1.2% |
| MS | Buy | MORGAN STANLEY | $11,999,000 | +7.3% | 347,107 | +0.3% | 1.17% | +14.2% |
| MET | Sell | METLIFE INC. | $11,976,000 | -3.5% | 222,928 | -0.2% | 1.16% | +2.8% |
| TU | Buy | TELUS CORP.non -vtg | $11,880,000 | +16.3% | 273,885 | +13.7% | 1.15% | +23.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,381,000 | +4.3% | 188,921 | -0.3% | 1.11% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,007,000 | +1.0% | 220,192 | -1.1% | 1.07% | +7.6% |
| KO | Buy | COCA-COLA COMPANY | $10,953,000 | +1.1% | 256,745 | +0.4% | 1.06% | +7.6% |
| BBBY | Buy | BED BATH & BEYOND | $10,826,000 | +15.5% | 164,455 | +0.7% | 1.05% | +23.0% |
| ORAN | Buy | ORANGEspon adr | $10,350,000 | -6.2% | 702,196 | +0.5% | 1.01% | -0.1% |
| AIG | Buy | AMERICAN INT'L GROUP INC. | $9,982,000 | -0.7% | 184,775 | +0.3% | 0.97% | +5.8% |
| MSFT | Sell | MICROSOFT CORP. | $9,037,000 | -33.3% | 194,940 | -40.0% | 0.88% | -29.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $8,918,000 | +10.8% | 523,055 | -0.1% | 0.87% | +18.1% |
| GM | Sell | GENERAL MOTORS CORP. | $8,011,000 | -39.0% | 250,828 | -30.7% | 0.78% | -35.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $7,553,000 | -3.1% | 75,120 | +0.1% | 0.73% | +3.2% |
| PFE | Buy | PFIZER INC | $7,016,000 | +7.0% | 237,279 | +7.4% | 0.68% | +14.0% |
| ERF | Buy | ENERPLUS CORP. | $6,678,000 | -11.0% | 276,905 | +5.8% | 0.65% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $6,667,000 | +0.4% | 71,596 | +0.2% | 0.65% | +6.9% |
| C | Sell | CITIGROUP INC. | $6,624,000 | +9.7% | 127,824 | -0.3% | 0.64% | +16.9% |
| POT | Sell | POTASH CORP SASK INC | $6,320,000 | -52.3% | 143,690 | -52.4% | 0.61% | -49.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,781,000 | +6.9% | 69,035 | +0.3% | 0.56% | +14.0% |
| ING | Buy | ING GROEP N Vspon adr | $5,547,000 | +2.3% | 390,874 | +1.0% | 0.54% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP. | $4,865,000 | -6.3% | 51,728 | +0.3% | 0.47% | -0.2% |
| SPLS | Sell | STAPLES INC. | $4,851,000 | -28.3% | 400,925 | -35.7% | 0.47% | -23.7% |
| DCMYY | Buy | NTT DOCOMO INC.spon adr | $4,580,000 | -0.8% | 273,619 | +1.3% | 0.44% | +5.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD.adr | $4,350,000 | +4.9% | 80,923 | +2.3% | 0.42% | +11.9% |
| ORCL | Buy | ORACLE CORP | $4,352,000 | -5.2% | 113,694 | +0.3% | 0.42% | +1.0% |
| TTE | Buy | TOTAL S Aspon adr | $4,042,000 | -4.2% | 62,710 | +7.3% | 0.39% | +2.1% |
| THI | Sell | TIM HORTONS INC | $3,979,000 | -46.2% | 39,775 | -66.5% | 0.39% | -42.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $3,807,000 | -4.5% | 60,828 | +1.3% | 0.37% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $3,747,000 | -12.1% | 81,520 | +2.3% | 0.36% | -6.4% |
| RDSA | Buy | ROYAL DUTCH SHELLspon adr a | $3,647,000 | -5.6% | 47,905 | +2.1% | 0.35% | +0.6% |
| AZN | ASTRAZENECA PLCspon adr | $3,426,000 | 0.0% | 52,800 | 0.0% | 0.33% | +6.4% | |
| CSCO | Sell | CISCO SYSTEMS INC. | $3,393,000 | -55.1% | 134,811 | -55.7% | 0.33% | -52.1% |
| ABB | Buy | ABB LTD.spon adr | $3,207,000 | -0.9% | 143,128 | +1.8% | 0.31% | +5.8% |
| BCS | Buy | BARCLAYS PLCadr | $3,173,000 | +3.4% | 214,267 | +2.0% | 0.31% | +10.0% |
| SNY | Buy | SANOFI AVENTISspon adr | $3,171,000 | +8.2% | 56,187 | +1.9% | 0.31% | +15.4% |
| CVE | Buy | CENOVUS ENERGY INC. | $3,151,000 | -90.0% | 921,950 | +7.5% | 0.31% | -89.4% |
| WMT | Buy | WAL MART STORES INC | $3,049,000 | +2.7% | 39,875 | +0.9% | 0.30% | +9.2% |
| SAP | Buy | SAP AGspon adr | $2,761,000 | -4.5% | 38,263 | +1.9% | 0.27% | +1.5% |
| SYMC | Buy | SYMANTEC CORP. | $2,591,000 | +3.0% | 110,220 | +0.3% | 0.25% | +9.6% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $2,577,000 | +1.9% | 78,360 | +3.4% | 0.25% | +8.2% |
| DVN | Buy | DEVON ENERGY CORP. | $2,447,000 | -14.0% | 35,892 | +0.1% | 0.24% | -8.5% |
| CHL | Sell | CHINA MOBILE LIMITEDspon adr | $2,255,000 | -28.4% | 38,384 | -40.7% | 0.22% | -23.7% |
| PBR | Buy | PETROLEO BRASILEIROspon adr | $1,759,000 | -1.3% | 123,962 | +1.7% | 0.17% | +4.9% |
| COH | Sell | COACH INC. | $1,451,000 | -54.5% | 40,735 | -56.3% | 0.14% | -51.5% |
| MRK | Sell | MERCK & CO. INC. | $1,069,000 | -30.9% | 18,025 | -32.5% | 0.10% | -26.2% |
| DE | New | DEERE & CO | $697,000 | – | 8,505 | +100.0% | 0.07% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr | $395,000 | -5.0% | 5,490 | -1.8% | 0.04% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr | $280,000 | -9.4% | 6,700 | -1.7% | 0.03% | -3.6% |
| HBM | Sell | HUDBAY MINERALS INC. | $104,000 | -18.8% | 9,650 | -20.4% | 0.01% | -16.7% |
| WILN | Sell | WI-LAN INC. | $98,000 | +2.1% | 21,170 | -20.7% | 0.01% | +11.1% |
| RBYCF | Sell | RUBICON MINERALS CORP. | $88,000 | -5.4% | 51,255 | -7.2% | 0.01% | +12.5% |
| LSG | Sell | LAKE SHORE GOLD CORP | $78,000 | -17.9% | 60,565 | -34.3% | 0.01% | -11.1% |
| EXFO | Buy | EXFO INC.sub vtg | $78,000 | +11.4% | 14,725 | +14.5% | 0.01% | +33.3% |
| TCPTF | Sell | THOMSON CREEK METALS CO INC | $66,000 | -25.8% | 23,395 | -10.9% | 0.01% | -25.0% |
| AT | Buy | ATLANTIC POWER CORP. | $39,000 | -33.9% | 12,710 | +1.0% | 0.00% | -20.0% |
| PALDF | Sell | NORTH AMERICAN PALLADIUM LTD. | $16,000 | -44.8% | 65,860 | -11.3% | 0.00% | -33.3% |
| SIEGY | Exit | SIEMENS AGspon adr | $0 | – | -24,274 | -100.0% | -0.29% | – |
| BPO | Exit | BROOKFIELD PPTYS CORP. | $0 | – | -335,947 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-21
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.