$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC | $17,441,000 | -27.3% | 588,316 | +6.6% | 1.72% | -26.1% |
| TU | Buy | TELUS CORP.non -vtg | $9,250,000 | -22.1% | 274,845 | +0.4% | 0.91% | -20.8% |
| 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% |
| TTE | Buy | TOTAL S Aspon adr | $3,319,000 | -17.9% | 64,815 | +3.4% | 0.33% | -16.5% |
| SNY | Buy | SANOFI AVENTISspon adr | $2,897,000 | -8.6% | 63,527 | +13.1% | 0.29% | -7.1% |
| CVX | New | CHEVRON CORP. | $1,596,000 | – | 14,225 | +100.0% | 0.16% | – |
| 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% |
| PPPMF | New | PRIMERO MINING CORP | $51,000 | – | 14,100 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.