$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $33,582,000 | -31.8% | 849,953 | -26.7% | 6.49% | +7.0% |
| RY | Sell | ROYAL BANK OF CANADA | $33,208,000 | -26.0% | 599,131 | -18.3% | 6.42% | +16.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $22,778,000 | -39.7% | 515,475 | -29.5% | 4.40% | -5.3% |
| BCE | Sell | BCE INC | $20,908,000 | -26.6% | 509,607 | -24.0% | 4.04% | +15.2% |
| MFC | Sell | MANULIFE FINL CORP | $20,825,000 | -38.8% | 1,343,220 | -23.4% | 4.02% | -3.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $20,705,000 | -36.9% | 599,492 | -35.2% | 4.00% | -0.9% |
| SLF | Sell | SUN LIFE FINL INC. | $19,446,000 | -24.2% | 601,514 | -21.7% | 3.76% | +19.0% |
| CVE | Sell | CENOVUS ENERGY INC. | $18,290,000 | -31.8% | 1,203,071 | -28.3% | 3.54% | +7.0% |
| BMO | Sell | BANK MONTREAL QUE | $16,684,000 | -12.5% | 305,200 | -5.2% | 3.22% | +37.2% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $11,768,000 | -47.5% | 163,407 | -46.3% | 2.27% | -17.6% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $11,381,000 | -19.8% | 136,955 | -18.5% | 2.20% | +25.9% |
| TRI | Sell | THOMSON REUTERS CORP | $11,149,000 | -92.4% | 276,710 | -10.6% | 2.16% | -88.1% |
| TU | Sell | TELUS CORP.non -vtg | $11,013,000 | -28.5% | 348,660 | -22.1% | 2.13% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,567,000 | -8.5% | 113,198 | -4.5% | 2.04% | +43.6% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $9,434,000 | -39.5% | 486,086 | -32.2% | 1.82% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,414,000 | -15.8% | 183,322 | -7.8% | 1.82% | +32.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,095,000 | -13.8% | 149,164 | -4.2% | 1.76% | +35.2% |
| AIG | Sell | AMERICAN INT'L GROUP INC. | $8,667,000 | -10.2% | 152,526 | -2.3% | 1.68% | +40.9% |
| PG | Sell | PROCTER & GAMBLE CO | $8,046,000 | -12.4% | 111,845 | -4.7% | 1.56% | +37.5% |
| MET | Sell | METLIFE INC. | $8,040,000 | -20.8% | 170,520 | -5.1% | 1.55% | +24.2% |
| MS | Sell | MORGAN STANLEY | $7,886,000 | -28.9% | 250,335 | -12.4% | 1.52% | +11.6% |
| BBBY | Sell | BED BATH & BEYOND | $7,675,000 | -21.6% | 134,610 | -5.2% | 1.48% | +23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,669,000 | -16.6% | 176,255 | -10.7% | 1.48% | +30.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $7,339,000 | -9.6% | 471,041 | -1.2% | 1.42% | +41.9% |
| GLW | Sell | CORNING INC. | $6,794,000 | -18.7% | 396,832 | -6.3% | 1.31% | +27.6% |
| C | Sell | CITIGROUP INC. | $5,689,000 | -12.2% | 114,670 | -2.3% | 1.10% | +37.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $5,289,000 | -66.9% | 270,913 | -54.0% | 1.02% | -48.1% |
| PFE | Sell | PFIZER INC | $5,225,000 | -19.6% | 166,347 | -14.1% | 1.01% | +26.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $4,782,000 | -14.1% | 50,909 | -0.1% | 0.92% | +34.9% |
| MGA | Sell | MAGNA INTL INC | $3,800,000 | -70.7% | 79,036 | -66.0% | 0.73% | -54.0% |
| HON | Sell | HONEYWELL INTL INC | $3,695,000 | -23.2% | 39,019 | -17.3% | 0.71% | +20.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $3,452,000 | -28.5% | 60,610 | -27.6% | 0.67% | +12.1% |
| ING | Sell | ING GROEP N Vspon adr | $3,327,000 | -21.6% | 235,439 | -8.0% | 0.64% | +23.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $3,161,000 | -54.5% | 96,225 | -3.2% | 0.61% | -28.6% |
| KO | Sell | COCA-COLA COMPANY | $2,956,000 | +2.0% | 73,676 | -0.3% | 0.57% | +59.9% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $2,796,000 | -24.8% | 63,293 | -5.6% | 0.54% | +17.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD.adr | $2,659,000 | -10.1% | 47,090 | -5.9% | 0.51% | +41.2% |
| SYMC | Sell | SYMANTEC CORP. | $2,557,000 | -16.5% | 131,323 | -0.3% | 0.49% | +31.0% |
| CCJ | Sell | CAMECO CORP. | $2,540,000 | -70.7% | 207,857 | -65.7% | 0.49% | -54.0% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $2,513,000 | -13.2% | 79,160 | -0.3% | 0.49% | +36.5% |
| XOM | Sell | EXXON MOBIL CORP. | $2,462,000 | -11.0% | 33,119 | -0.4% | 0.48% | +39.6% |
| SNY | Sell | SANOFI AVENTISspon adr | $2,261,000 | -4.5% | 47,632 | -0.3% | 0.44% | +49.7% |
| ORAN | Sell | ORANGEspon adr | $2,239,000 | -1.9% | 148,081 | -0.3% | 0.43% | +54.1% |
| TTE | Sell | TOTAL S Aspon adr | $2,206,000 | -9.4% | 49,350 | -0.3% | 0.43% | +42.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,200,000 | -10.4% | 148,832 | -0.3% | 0.42% | +40.7% |
| CAE | Sell | CAE INC. | $2,160,000 | -79.1% | 203,420 | -76.6% | 0.42% | -67.3% |
| CHL | Sell | CHINA MOBILE LIMITEDspon adr | $1,907,000 | -14.1% | 32,049 | -7.5% | 0.37% | +34.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,816,000 | -4.7% | 69,193 | -0.3% | 0.35% | +49.4% |
| ABB | Sell | ABB LTD.spon adr | $1,767,000 | -15.7% | 99,998 | -0.3% | 0.34% | +32.6% |
| WMT | Sell | WAL MART STORES INC | $1,681,000 | -8.9% | 25,923 | -0.3% | 0.32% | +43.2% |
| GM | Sell | GENERAL MOTORS CORP. | $1,656,000 | -10.2% | 55,175 | -0.3% | 0.32% | +41.0% |
| CVX | Sell | CHEVRON CORP. | $1,364,000 | -18.5% | 17,295 | -0.3% | 0.26% | +28.2% |
| DVN | Sell | DEVON ENERGY CORP. | $816,000 | -37.9% | 22,023 | -0.3% | 0.16% | -2.5% |
| TECK | Sell | TECK RESOURCES LTD.cl b | $608,000 | -88.5% | 127,263 | -76.1% | 0.12% | -81.8% |
| GOLD | Sell | BARRICK GOLD INC. | $538,000 | -85.9% | 84,325 | -76.4% | 0.10% | -77.9% |
| DE | Sell | DEERE & CO | $441,000 | -24.1% | 5,965 | -0.3% | 0.08% | +18.1% |
| DCMYY | Exit | NTT DOCOMO INC.spon adr | $0 | – | -211,059 | -100.0% | -0.50% | – |
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.