$1.01 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | Sell | SUN LIFE FINL INC. | $269,157,000 | +584.6% | 835,410 | -2.2% | 26.59% | +595.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $47,916,000 | -30.2% | 1,074,416 | -1.9% | 4.73% | -29.1% |
| RY | Sell | ROYAL BANK OF CANADA | $44,326,000 | -33.9% | 687,598 | -6.9% | 4.38% | -32.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $34,059,000 | -29.5% | 639,310 | +0.6% | 3.36% | -28.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $33,397,000 | -15.2% | 920,270 | +11.0% | 3.30% | -13.8% |
| MFC | Sell | MANULIFE FINL CORP | $30,692,000 | -27.3% | 1,722,343 | -0.3% | 3.03% | -26.1% |
| BMO | Sell | BANK MONTREAL QUE | $29,987,000 | -36.5% | 454,180 | -10.1% | 2.96% | -35.5% |
| BCE | Sell | BCE INC | $28,551,000 | -31.7% | 667,010 | -13.3% | 2.82% | -30.5% |
| TRI | Sell | THOMSON REUTERS CORP | $23,097,000 | -31.2% | 613,375 | -15.5% | 2.28% | -30.1% |
| CVE | Buy | CENOVUS ENERGY INC. | $22,164,000 | +603.4% | 1,150,905 | +24.8% | 2.19% | +615.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD. | $19,590,000 | -32.2% | 678,802 | +15.9% | 1.94% | -31.1% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $19,245,000 | -30.8% | 764,085 | -14.5% | 1.90% | -29.7% |
| WAG | Sell | WALGREEN CO. | $18,011,000 | +23.7% | 236,370 | -3.8% | 1.78% | +25.7% |
| SU | Buy | SUNCOR ENERGY INC | $17,441,000 | -27.3% | 588,316 | +6.6% | 1.72% | -26.1% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $15,689,000 | -37.7% | 195,588 | -11.3% | 1.55% | -36.6% |
| GLW | Sell | CORNING INC. | $14,974,000 | +13.5% | 653,012 | -4.3% | 1.48% | +15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,216,000 | +1.9% | 259,320 | -3.6% | 1.40% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,759,000 | -6.0% | 131,573 | -4.2% | 1.36% | -4.4% |
| MGA | Sell | MAGNA INTL INC | $13,046,000 | -20.6% | 128,985 | -5.3% | 1.29% | -19.2% |
| MS | Sell | MORGAN STANLEY | $12,895,000 | +7.5% | 332,342 | -4.3% | 1.27% | +9.3% |
| BBBY | Sell | BED BATH & BEYOND | $12,153,000 | +12.3% | 159,555 | -3.0% | 1.20% | +14.1% |
| CAE | Sell | CAE INC. | $12,068,000 | -25.7% | 996,066 | -5.5% | 1.19% | -24.5% |
| ORAN | Sell | ORANGEspon adr | $11,733,000 | +13.4% | 693,416 | -1.3% | 1.16% | +15.2% |
| MET | Sell | METLIFE INC. | $11,549,000 | -3.6% | 213,518 | -4.2% | 1.14% | -2.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,468,000 | +0.8% | 183,251 | -3.0% | 1.13% | +2.4% |
| KO | Sell | COCA-COLA COMPANY | $10,452,000 | -4.6% | 247,570 | -3.6% | 1.03% | -3.0% |
| AIG | Sell | AMERICAN INT'L GROUP INC. | $9,969,000 | -0.1% | 177,990 | -3.7% | 0.98% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,527,000 | -13.4% | 203,662 | -7.5% | 0.94% | -12.1% |
| TLM | Sell | TALISMAN ENERGY INC | $9,445,000 | -59.3% | 1,291,883 | -38.8% | 0.93% | -58.6% |
| TU | Buy | TELUS CORP.non -vtg | $9,250,000 | -22.1% | 274,845 | +0.4% | 0.91% | -20.8% |
| ECA | Sell | ENCANA CORP | $9,203,000 | -60.1% | 708,436 | -17.2% | 0.91% | -59.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,057,000 | +1.6% | 506,285 | -3.2% | 0.90% | +3.2% |
| MSFT | Sell | MICROSOFT CORP. | $8,493,000 | -6.0% | 182,840 | -6.2% | 0.84% | -4.4% |
| CCJ | Sell | CAMECO CORP. | $8,419,000 | -32.5% | 550,095 | -1.2% | 0.83% | -31.4% |
| ZBH | Sell | ZIMMER HOLDINGS INC. | $8,140,000 | +7.8% | 71,765 | -4.5% | 0.80% | +9.5% |
| TECK | Sell | TECK RESOURCES LTD.cl b | $7,773,000 | -72.8% | 609,270 | -48.7% | 0.77% | -72.3% |
| PFE | Sell | PFIZER INC | $7,337,000 | +4.6% | 235,529 | -0.7% | 0.72% | +6.3% |
| GG | Sell | GOLDCORP INC. | $6,997,000 | -49.8% | 404,875 | -14.9% | 0.69% | -49.0% |
| C | Sell | CITIGROUP INC. | $6,683,000 | +0.9% | 123,504 | -3.4% | 0.66% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $6,618,000 | -0.7% | 66,231 | -7.5% | 0.65% | +0.9% |
| NGD | Sell | NEW GOLD INC. | $6,143,000 | -54.0% | 1,535,265 | -26.0% | 0.61% | -53.2% |
| GM | Sell | GENERAL MOTORS CORP. | $6,146,000 | -23.3% | 176,053 | -29.8% | 0.61% | -22.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,818,000 | +0.6% | 63,875 | -7.5% | 0.58% | +2.3% |
| GOLD | Sell | BARRICK GOLD INC. | $5,804,000 | -63.8% | 576,980 | -32.7% | 0.57% | -63.2% |
| ORCL | Sell | ORACLE CORP | $4,731,000 | +8.7% | 105,214 | -7.5% | 0.47% | +10.4% |
| POT | Sell | POTASH CORP SASK INC | $4,717,000 | -25.4% | 142,955 | -0.5% | 0.47% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP. | $4,406,000 | -9.4% | 47,658 | -7.9% | 0.44% | -8.0% |
| ING | Sell | ING GROEP N Vspon adr | $4,185,000 | -24.6% | 322,644 | -17.5% | 0.41% | -23.4% |
| DCMYY | Sell | NTT DOCOMO INC.spon adr | $3,904,000 | -14.8% | 267,429 | -2.3% | 0.39% | -13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $3,693,000 | -1.4% | 86,395 | +6.0% | 0.36% | +0.3% |
| RDSA | Buy | ROYAL DUTCH SHELLspon adr a | $3,619,000 | -0.8% | 54,055 | +12.8% | 0.36% | +0.8% |
| ERF | Buy | ENERPLUS CORP. | $3,548,000 | -46.9% | 394,630 | +42.5% | 0.35% | -46.1% |
| CSCO | Sell | CISCO SYSTEMS INC. | $3,470,000 | +2.3% | 124,741 | -7.5% | 0.34% | +3.9% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $3,466,000 | -9.0% | 56,148 | -7.7% | 0.34% | -7.6% |
| TTE | Buy | TOTAL S Aspon adr | $3,319,000 | -17.9% | 64,815 | +3.4% | 0.33% | -16.5% |
| WMT | Sell | WAL MART STORES INC | $3,159,000 | +3.6% | 36,780 | -7.8% | 0.31% | +5.4% |
| BCS | Sell | BARCLAYS PLCadr | $3,137,000 | -1.1% | 209,022 | -2.4% | 0.31% | +0.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD.adr | $3,087,000 | -29.0% | 53,670 | -33.7% | 0.30% | -27.9% |
| ABB | Sell | ABB LTD.spon adr | $2,955,000 | -7.9% | 139,703 | -2.4% | 0.29% | -6.4% |
| SNY | Buy | SANOFI AVENTISspon adr | $2,897,000 | -8.6% | 63,527 | +13.1% | 0.29% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $2,653,000 | +2.9% | 77,650 | -0.9% | 0.26% | +4.8% |
| SYMC | Sell | SYMANTEC CORP. | $2,615,000 | +0.9% | 101,955 | -7.5% | 0.26% | +2.4% |
| SAP | Sell | SAP AGspon adr | $2,599,000 | -5.9% | 37,318 | -2.5% | 0.26% | -4.1% |
| PWE | Sell | PENN WEST PETROLEUM LTD. | $2,297,000 | -83.3% | 1,176,681 | -26.3% | 0.23% | -83.0% |
| CHL | Sell | CHINA MOBILE LIMITEDspon adr | $2,239,000 | -0.7% | 38,059 | -0.8% | 0.22% | +0.9% |
| DVN | Sell | DEVON ENERGY CORP. | $1,964,000 | -19.7% | 32,082 | -10.6% | 0.19% | -18.5% |
| CVX | New | CHEVRON CORP. | $1,596,000 | – | 14,225 | +100.0% | 0.16% | – |
| COH | Sell | COACH INC. | $1,386,000 | -4.5% | 36,905 | -9.4% | 0.14% | -2.8% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $1,356,000 | – | 21,100 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO. INC. | $1,258,000 | +17.7% | 22,160 | +22.9% | 0.12% | +19.2% |
| DE | Sell | DEERE & CO | $705,000 | +1.1% | 7,970 | -6.3% | 0.07% | +2.9% |
| NGG | NATIONAL GRID PLCspon adr | $388,000 | -1.8% | 5,490 | 0.0% | 0.04% | 0.0% | |
| UL | UNILEVER PLCspon adr | $271,000 | -3.2% | 6,700 | 0.0% | 0.03% | 0.0% | |
| HBM | HUDBAY MINERALS INC. | $79,000 | -24.0% | 9,650 | 0.0% | 0.01% | -20.0% | |
| RBYCF | RUBICON MINERALS CORP. | $46,000 | -47.7% | 51,255 | 0.0% | 0.01% | -44.4% | |
| PPPMF | New | PRIMERO MINING CORP | $51,000 | – | 14,100 | +100.0% | 0.01% | – |
| EXFO | Sell | EXFO INC.sub vtg | $37,000 | -52.6% | 11,330 | -23.1% | 0.00% | -50.0% |
| TCPTF | THOMSON CREEK METALS CO INC | $36,000 | -45.5% | 23,395 | 0.0% | 0.00% | -33.3% | |
| LSG | LAKE SHORE GOLD CORP | $38,000 | -51.3% | 60,565 | 0.0% | 0.00% | -50.0% | |
| PALDF | Exit | NORTH AMERICAN PALLADIUM LTD. | $0 | – | -65,860 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP. | $0 | – | -12,710 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC. | $0 | – | -21,170 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIROspon adr | $0 | – | -123,962 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCspon adr | $0 | – | -52,800 | -100.0% | -0.33% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -39,775 | -100.0% | -0.39% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -400,925 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-19
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.