$517 Million is the total value of LINCLUDEN MANAGEMENT LTD's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $7,863,000 | – | 249,296 | +100.0% | 1.52% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $6,760,000 | +147.1% | 175,805 | +167.6% | 1.31% | +287.5% |
| RDSA | Buy | ROYAL DUTCH SHELLspon adr a | $6,250,000 | +158.9% | 131,890 | +211.5% | 1.21% | +306.7% |
| SAP | Buy | SAP SEspon adr | $5,703,000 | +93.0% | 88,023 | +109.2% | 1.10% | +202.7% |
| POT | Buy | POTASH CORP SASK INC | $5,514,000 | -2.8% | 267,630 | +46.0% | 1.07% | +52.5% |
| MSFT | Buy | MICROSOFT CORP. | $5,088,000 | -6.6% | 382,610 | +210.1% | 0.98% | +46.5% |
| ERF | Buy | ENERPLUS CORP. | $4,710,000 | -44.0% | 964,580 | +0.6% | 0.91% | -12.2% |
| UL | Buy | UNILEVER PLCspon adr | $4,562,000 | +1615.0% | 166,640 | +2592.1% | 0.88% | +2572.7% |
| SPG | New | SIMON PROPERTY GROUP INC. | $3,753,000 | – | 20,430 | +100.0% | 0.72% | – |
| ORCL | Buy | ORACLE CORP | $3,491,000 | +0.1% | 96,659 | +11.7% | 0.68% | +57.3% |
| BXLT | New | BAXALTA INC. | $3,026,000 | – | 96,025 | +100.0% | 0.58% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $2,992,000 | – | 40,490 | +100.0% | 0.58% | – |
| TRNO | New | TERRENO REALTY CORP. | $2,907,000 | – | 148,030 | +100.0% | 0.56% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC. | $2,777,000 | – | 237,948 | +100.0% | 0.54% | – |
| WELL | New | WELLTOWER INC. | $2,525,000 | – | 37,285 | +100.0% | 0.49% | – |
| KIM | New | KIMCO REALTY CORP. | $2,501,000 | – | 102,380 | +100.0% | 0.48% | – |
| MAT | New | MATTEL, INC. | $2,247,000 | – | 106,700 | +100.0% | 0.43% | – |
| CTRL | New | CONTROL4 CORPORATION | $1,364,000 | – | 167,196 | +100.0% | 0.26% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,081,000 | – | 10,620 | +100.0% | 0.21% | – |
| CPG | New | CRESCENT POOINT ENERGY CORP. | $986,000 | – | 85,946 | +100.0% | 0.19% | – |
| HOG | New | HARLEY DAVIDSON INC. | $565,000 | – | 10,300 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $507,000 | – | 32,413 | +100.0% | 0.10% | – |
| IBM | New | INTL BUSINESS MACHINES (IBM) | $485,000 | – | 3,347 | +100.0% | 0.09% | – |
| BTEGF | New | BAYTEX ENERGY CORP. | $323,000 | – | 100,700 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MARKET INC. | $243,000 | – | 7,665 | +100.0% | 0.05% | – |
| NGD | Buy | NEW GOLD INC. CDA | $110,000 | +66.7% | 27,705 | +73.3% | 0.02% | +162.5% |
| HBM | Buy | HUDBAY MINERALS INC. | $34,000 | -50.0% | 9,170 | +12.4% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.