$812 Million is the total value of LINCLUDEN MANAGEMENT LTD's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | Buy | THOMSON REUTERS CORP | $147,171,000 | +1108.6% | 309,440 | +3.0% | 18.12% | +942.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $32,790,000 | +7.2% | 924,787 | +1.2% | 4.04% | -7.5% |
| BCE | Buy | BCE INC | $28,490,000 | +0.4% | 670,857 | +0.1% | 3.51% | -13.3% |
| CVE | Buy | CENOVUS ENERGY INC. | $26,825,000 | +1.4% | 1,678,291 | +6.9% | 3.30% | -12.5% |
| SLF | Buy | SUN LIFE FINL INC. | $25,646,000 | +18.3% | 768,394 | +9.2% | 3.16% | +2.1% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $15,598,000 | -2.8% | 716,481 | +0.2% | 1.92% | -16.2% |
| TU | Buy | TELUS CORP.non -vtg | $15,410,000 | +4.1% | 447,430 | +0.4% | 1.90% | -10.2% |
| ERF | Buy | ENERPLUS CORP. | $8,414,000 | +38.3% | 959,195 | +143.1% | 1.04% | +19.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $6,951,000 | +50.3% | 99,395 | +16.2% | 0.86% | +29.7% |
| POT | Buy | POTASH CORP SASK INC | $5,674,000 | +5.4% | 183,275 | +9.7% | 0.70% | -9.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $4,829,000 | +133.1% | 83,715 | +170.6% | 0.60% | +101.0% |
| SYMC | Buy | SYMANTEC CORP. | $3,063,000 | +5.0% | 131,743 | +5.5% | 0.38% | -9.4% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $2,894,000 | +20.6% | 79,405 | +8.1% | 0.36% | +3.8% |
| MRK | Buy | MERCK & CO. INC. | $1,710,000 | +4.4% | 30,040 | +5.4% | 0.21% | -9.8% |
| NGD | New | NEW GOLD INC. CDA | $66,000 | – | 15,985 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.