$492 Million is the total value of LINCLUDEN MANAGEMENT LTD's 84 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC. | $15,601,000 | -14.7% | 1,233,701 | +2.5% | 3.17% | -10.4% |
| TU | Buy | TELUS CORP.non -vtg | $11,699,000 | +6.2% | 423,170 | +21.4% | 2.38% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,723,000 | +13.7% | 188,730 | +7.1% | 1.77% | +19.6% |
| BXLT | Buy | BAXALTA INC. | $7,275,000 | +140.4% | 176,385 | +83.7% | 1.48% | +152.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $5,378,000 | +70.1% | 140,975 | +46.5% | 1.09% | +78.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC. | $4,746,000 | +26.5% | 24,410 | +19.5% | 0.96% | +33.0% |
| ERF | Buy | ENERPLUS CORP. | $4,633,000 | -1.6% | 1,349,820 | +39.9% | 0.94% | +3.4% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $3,850,000 | +37.7% | 80,483 | +27.2% | 0.78% | +44.8% |
| WELL | Buy | WELLTOWER INC. | $3,536,000 | +40.0% | 51,980 | +39.4% | 0.72% | +47.1% |
| ING | Buy | ING GROEP N Vspon adr | $3,375,000 | +1.4% | 250,709 | +6.5% | 0.69% | +6.7% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $2,705,000 | +7.6% | 83,840 | +5.9% | 0.55% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INC. | $2,451,000 | +35.0% | 90,278 | +30.5% | 0.50% | +41.9% |
| UNP | New | UNION PACIFIC CORP. | $2,427,000 | – | 31,035 | +100.0% | 0.49% | – |
| WMT | Buy | WAL MART STORES INC | $2,419,000 | +43.9% | 39,458 | +52.2% | 0.49% | +51.1% |
| SNY | Buy | SANOFI AVENTISspon adr | $2,362,000 | +4.5% | 55,392 | +16.3% | 0.48% | +9.8% |
| BCS | Buy | BARCLAYS PLCadr | $2,036,000 | -7.5% | 157,112 | +5.6% | 0.41% | -2.6% |
| NGD | Buy | NEW GOLD INC. CDA | $115,000 | +4.5% | 33,180 | +19.8% | 0.02% | +9.5% |
| HBM | Buy | HUDBAY MINERALS INC. | $65,000 | +91.2% | 17,040 | +85.8% | 0.01% | +85.7% |
| LSG | Buy | LAKE SHORE GOLD CORP | $51,000 | +8.5% | 62,920 | +11.0% | 0.01% | +11.1% |
| EXFO | Buy | EXFO INC.sub vtg | $34,000 | -8.1% | 12,300 | +1.7% | 0.01% | 0.0% |
| PPPMF | Buy | PRIMERO MINING CORP | $34,000 | +9.7% | 14,950 | +13.5% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.