$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK ONT | $49,236,000 | -4.9% | 1,159,803 | -4.2% | 6.06% | -18.0% |
RY | Sell | ROYAL BANK OF CANADA | $44,854,000 | -3.0% | 733,711 | -4.5% | 5.52% | -16.3% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $37,753,000 | -0.1% | 731,625 | -2.9% | 4.65% | -13.8% |
CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $22,416,000 | -1.8% | 304,177 | -3.4% | 2.76% | -15.2% |
BMO | Sell | BANK MONTREAL QUE | $19,076,000 | -6.6% | 322,035 | -5.5% | 2.35% | -19.4% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $15,992,000 | -12.9% | 589,410 | -1.6% | 1.97% | -24.8% |
WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $14,186,000 | -3.4% | 168,005 | -3.2% | 1.75% | -16.7% |
SU | Sell | SUNCOR ENERGY INC | $14,104,000 | -12.6% | 512,279 | -7.2% | 1.74% | -24.5% |
JNJ | Sell | JOHNSON & JOHNSON | $11,548,000 | -13.4% | 118,488 | -10.7% | 1.42% | -25.3% |
WFC | Sell | WELLS FARGO & CO NEW | $11,176,000 | +2.0% | 198,727 | -1.3% | 1.38% | -12.0% |
MS | Sell | MORGAN STANLEY | $11,085,000 | -2.7% | 285,770 | -10.5% | 1.36% | -16.1% |
JPM | Sell | JP MORGAN CHASE & CO | $10,554,000 | +2.8% | 155,754 | -8.1% | 1.30% | -11.3% |
CAE | Sell | CAE INC. | $10,355,000 | +1.6% | 870,065 | -0.4% | 1.28% | -12.3% |
MET | Sell | METLIFE INC. | $10,157,000 | -1.5% | 179,615 | -12.0% | 1.25% | -15.0% |
BBBY | Sell | BED BATH & BEYOND | $9,791,000 | -17.7% | 141,945 | -8.4% | 1.21% | -29.0% |
AIG | Sell | AMERICAN INT'L GROUP INC. | $9,656,000 | +2.4% | 156,191 | -9.3% | 1.19% | -11.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $9,198,000 | -11.8% | 197,335 | -8.0% | 1.13% | -23.9% |
PG | Sell | PROCTER & GAMBLE CO | $9,186,000 | -14.4% | 117,410 | -10.4% | 1.13% | -26.2% |
CCJ | Sell | CAMECO CORP. | $8,667,000 | -6.6% | 605,987 | -9.0% | 1.07% | -19.4% |
GLW | Sell | CORNING INC. | $8,358,000 | -15.4% | 423,612 | -2.8% | 1.03% | -27.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $8,114,000 | +7.7% | 476,746 | -2.6% | 1.00% | -7.1% |
PFE | Sell | PFIZER INC | $6,497,000 | -19.9% | 193,757 | -16.9% | 0.80% | -30.9% |
C | Sell | CITIGROUP INC. | $6,482,000 | +0.2% | 117,335 | -6.6% | 0.80% | -13.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $5,566,000 | -10.0% | 50,959 | -3.2% | 0.68% | -22.4% |
MSFT | Sell | MICROSOFT CORP. | $5,447,000 | -21.9% | 123,365 | -28.1% | 0.67% | -32.6% |
TECK | Sell | TECK RESOURCES LTD.cl b | $5,278,000 | -28.0% | 532,608 | -0.4% | 0.65% | -37.9% |
HON | Sell | HONEYWELL INTL INC | $4,810,000 | -24.7% | 47,174 | -22.9% | 0.59% | -35.0% |
ING | Sell | ING GROEP N Vspon adr | $4,242,000 | -4.5% | 255,864 | -15.8% | 0.52% | -17.7% |
DCMYY | Sell | NTT DOCOMO INC.spon adr | $4,038,000 | -9.3% | 211,059 | -17.4% | 0.50% | -21.7% |
GOLD | Sell | BARRICK GOLD INC. | $3,825,000 | -11.7% | 357,952 | -9.7% | 0.47% | -23.8% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $3,716,000 | -14.5% | 67,038 | -12.7% | 0.46% | -26.1% |
ORCL | Sell | ORACLE CORP | $3,487,000 | -17.6% | 86,524 | -11.7% | 0.43% | -29.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD.adr | $2,957,000 | -29.7% | 50,030 | -25.9% | 0.36% | -39.4% |
SAP | Sell | SAP SEspon adr | $2,955,000 | -18.0% | 42,078 | -15.7% | 0.36% | -29.2% |
KO | Sell | COCA-COLA COMPANY | $2,899,000 | -24.1% | 73,906 | -21.6% | 0.36% | -34.5% |
XOM | Sell | EXXON MOBIL CORP. | $2,765,000 | -26.3% | 33,239 | -24.7% | 0.34% | -36.4% |
GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $2,736,000 | -30.4% | 65,700 | -22.9% | 0.34% | -39.9% |
BCS | Sell | BARCLAYS PLCadr | $2,455,000 | -13.1% | 149,322 | -23.0% | 0.30% | -25.1% |
TTE | Sell | TOTAL S Aspon adr | $2,435,000 | -19.0% | 49,520 | -18.2% | 0.30% | -30.1% |
RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $2,414,000 | -19.1% | 42,340 | -15.3% | 0.30% | -30.3% |
SNY | Sell | SANOFI AVENTISspon adr | $2,367,000 | -19.7% | 47,782 | -19.9% | 0.29% | -30.6% |
ORAN | Sell | ORANGEspon adr | $2,282,000 | -69.7% | 148,541 | -68.4% | 0.28% | -73.8% |
CHL | Sell | CHINA MOBILE LIMITEDspon adr | $2,221,000 | -3.9% | 34,649 | -2.5% | 0.27% | -17.0% |
ABB | Sell | ABB LTD.spon adr | $2,095,000 | -24.0% | 100,318 | -23.0% | 0.26% | -34.4% |
CSCO | Sell | CISCO SYSTEMS INC. | $1,906,000 | -8.2% | 69,398 | -8.0% | 0.24% | -20.6% |
GM | Sell | GENERAL MOTORS CORP. | $1,845,000 | -18.1% | 55,345 | -7.9% | 0.23% | -29.3% |
WMT | Sell | WAL MART STORES INC | $1,845,000 | -33.1% | 26,008 | -22.4% | 0.23% | -42.4% |
CVX | Sell | CHEVRON CORP. | $1,673,000 | -16.3% | 17,345 | -8.9% | 0.21% | -27.7% |
DVN | Sell | DEVON ENERGY CORP. | $1,314,000 | -26.5% | 22,088 | -25.4% | 0.16% | -36.5% |
DE | Sell | DEERE & CO | $581,000 | -11.0% | 5,985 | -19.6% | 0.07% | -22.6% |
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.