$918 Million is the total value of LINCLUDEN MANAGEMENT LTD's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BANK OF CANADA | $75,746,000 | +58.7% | 1,120,393 | +45.3% | 8.25% | +17.7% |
| MFC | Buy | MANULIFE FINL CORP | $55,342,000 | +64.8% | 3,111,039 | +30.6% | 6.03% | +22.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $51,818,000 | +51.6% | 931,624 | +44.4% | 5.65% | +12.4% |
| CVE | Buy | CENOVUS ENERGY INC. | $48,668,000 | +52.0% | 3,222,430 | +44.3% | 5.30% | +12.7% |
| BCE | Buy | BCE INC | $45,668,000 | +78.5% | 1,057,760 | +90.8% | 4.98% | +32.4% |
| TD | TORONTO DOMINION BK ONT | $43,733,000 | 0.0% | 985,708 | 0.0% | 4.76% | -25.8% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $40,292,000 | +61.1% | 1,045,675 | +77.3% | 4.39% | +19.5% |
| BMO | Buy | BANK MONTREAL QUE | $34,905,000 | +80.0% | 485,820 | +64.0% | 3.80% | +33.4% |
| TU | Buy | TELUS CORP.non -vtg | $33,893,000 | +113.9% | 1,065,620 | +72.1% | 3.69% | +58.6% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $33,080,000 | +69.6% | 1,650,435 | +73.1% | 3.60% | +25.8% |
| CPG | Buy | CRESCENT POINT ENERGY CORP. | $32,281,000 | +231.2% | 2,377,466 | +221.5% | 3.52% | +145.6% |
| SLF | Buy | SUN LIFE FINL INC. | $27,347,000 | +29.3% | 713,030 | +33.7% | 2.98% | -4.1% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $26,308,000 | +53.8% | 322,748 | +46.2% | 2.87% | +14.0% |
| ERF | Buy | ENERPLUS CORP. | $25,540,000 | +88.0% | 2,694,470 | +27.2% | 2.78% | +39.4% |
| POT | Buy | POTASH CORP SASK INC | $21,840,000 | +84.9% | 1,208,520 | +66.4% | 2.38% | +37.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,752,000 | +53.8% | 159,375 | +18.7% | 1.50% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,413,000 | +8.4% | 116,419 | +11.2% | 1.46% | -19.6% |
| WBA | WALLGREENS BOOTS ALLIANCE INC | $12,453,000 | 0.0% | 154,465 | 0.0% | 1.36% | -25.8% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD. | $12,075,000 | +8.3% | 379,290 | +8.7% | 1.32% | -19.7% |
| DVN | Buy | DEVON ENERGY CORP. | $11,345,000 | +18.3% | 248,407 | +14.3% | 1.24% | -12.3% |
| MS | Buy | MORGAN STANLEY | $10,885,000 | +49.5% | 257,628 | +13.4% | 1.19% | +10.8% |
| RDSA | Buy | ROYAL DUTCH SHELLspon adr a | $10,725,000 | +18.5% | 197,215 | +9.1% | 1.17% | -12.1% |
| MET | Buy | METLIFE INC. | $10,644,000 | +24.9% | 197,506 | +3.0% | 1.16% | -7.3% |
| AIG | Buy | AMERICAN INT'L GROUP INC. | $10,529,000 | +15.4% | 161,215 | +4.9% | 1.15% | -14.5% |
| GLW | Sell | CORNING INC. | $10,381,000 | -0.9% | 427,741 | -3.4% | 1.13% | -26.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $10,121,000 | +52.7% | 457,961 | +8.1% | 1.10% | +13.2% |
| CSCO | Buy | CISCO SYSTEMS INC. | $10,074,000 | +191.1% | 333,371 | +205.5% | 1.10% | +115.7% |
| PG | Buy | PROCTER & GAMBLE CO | $10,010,000 | +1.2% | 119,056 | +8.0% | 1.09% | -25.0% |
| MSFT | Buy | MICROSOFT CORP. | $9,448,000 | +9.3% | 152,042 | +1.3% | 1.03% | -19.0% |
| VZ | VERIZON COMMUNICATIONS | $9,230,000 | 0.0% | 177,572 | 0.0% | 1.01% | -25.8% | |
| SAP | Buy | SAP SEspon adr | $9,086,000 | +6.6% | 105,123 | +12.7% | 0.99% | -21.0% |
| C | Buy | CITIGROUP INC. | $8,930,000 | +31.5% | 150,259 | +4.5% | 0.97% | -2.5% |
| WFC | WELLS FARGO & CO NEW | $8,148,000 | 0.0% | 184,013 | 0.0% | 0.89% | -25.8% | |
| TRI | Buy | THOMSON REUTERS CORP | $7,796,000 | +22.9% | 178,320 | +16.2% | 0.85% | -8.9% |
| BBBY | Buy | BED BATH & BEYOND | $7,078,000 | +2.5% | 174,170 | +8.8% | 0.77% | -24.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $6,740,000 | 0.0% | 51,837 | 0.0% | 0.73% | -25.9% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $6,098,000 | +22.0% | 109,375 | +19.3% | 0.66% | -9.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC. | $5,969,000 | +23.6% | 33,595 | +44.0% | 0.65% | -8.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $5,590,000 | +0.4% | 83,140 | -2.5% | 0.61% | -25.6% |
| MGA | Buy | MAGNA INTL INC | $5,414,000 | +28.8% | 121,900 | +24.4% | 0.59% | -4.5% |
| PFE | Sell | PFIZER INC | $4,910,000 | -15.3% | 151,163 | -11.7% | 0.54% | -37.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $4,843,000 | +54.7% | 57,610 | +54.1% | 0.53% | +14.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $4,577,000 | -21.2% | 118,855 | -11.8% | 0.50% | -41.6% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $4,115,000 | +60.4% | 249,225 | +51.8% | 0.45% | +18.8% |
| CVX | Sell | CHEVRON CORP. | $4,072,000 | -8.9% | 34,595 | -20.4% | 0.44% | -32.4% |
| HON | Sell | HONEYWELL INTL INC | $3,978,000 | -17.6% | 34,335 | -17.1% | 0.43% | -38.9% |
| ING | Buy | ING GROEP N Vspon adr | $3,736,000 | +31.9% | 264,985 | +15.5% | 0.41% | -2.2% |
| UNP | UNION PACIFIC CORP. | $3,561,000 | 0.0% | 36,510 | 0.0% | 0.39% | -25.8% | |
| XOM | Sell | EXXON MOBIL CORP. | $3,350,000 | -17.8% | 37,117 | -20.5% | 0.36% | -39.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC. | $3,290,000 | +27.6% | 205,234 | +4.8% | 0.36% | -5.5% |
| WMT | WAL MART STORES INC | $3,223,000 | 0.0% | 44,696 | 0.0% | 0.35% | -25.9% | |
| ORCL | Sell | ORACLE CORP | $3,143,000 | -42.7% | 81,750 | -41.5% | 0.34% | -57.6% |
| SU | Sell | SUNCOR ENERGY INC | $2,980,000 | +16.7% | 91,230 | -3.8% | 0.32% | -13.3% |
| VOD | VODAFONE GROUP PLCspon adr | $2,977,000 | 0.0% | 102,119 | 0.0% | 0.32% | -25.9% | |
| TTE | TOTAL S Aspon adr | $2,877,000 | 0.0% | 60,319 | 0.0% | 0.31% | -26.0% | |
| TRNO | TERRENO REALTY CORP. | $2,853,000 | +3.6% | 100,137 | 0.0% | 0.31% | -23.2% | |
| KO | Sell | COCA-COLA COMPANY | $2,441,000 | -21.3% | 58,865 | -19.6% | 0.27% | -41.5% |
| ABB | Sell | ABB LTD.spon adr | $2,416,000 | -24.7% | 114,656 | -19.5% | 0.26% | -44.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $2,386,000 | -51.6% | 72,386 | -48.4% | 0.26% | -64.1% |
| TECK | Sell | TECK RESOURCES LTD.cl b | $2,265,000 | +6.3% | 113,310 | -4.2% | 0.25% | -21.1% |
| SNY | Sell | SANOFI AVENTISspon adr | $2,250,000 | -14.6% | 55,633 | -19.3% | 0.24% | -36.7% |
| ORAN | Sell | ORANGEspon adr | $2,136,000 | -21.9% | 141,086 | -19.6% | 0.23% | -42.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD.adr | $2,133,000 | -15.1% | 58,854 | +7.8% | 0.23% | -37.1% |
| BCS | Sell | BARCLAYS PLCadr | $1,949,000 | +3.3% | 177,204 | -18.4% | 0.21% | -23.5% |
| WELL | WELLTOWER INC. | $1,659,000 | 0.0% | 22,190 | 0.0% | 0.18% | -25.8% | |
| GM | Sell | GENERAL MOTORS CORP. | $1,635,000 | -12.0% | 46,923 | -19.7% | 0.18% | -34.8% |
| CHL | Sell | CHINA MOBILE LIMITEDspon adr | $1,400,000 | -23.2% | 26,698 | -9.9% | 0.15% | -42.9% |
| MRK | MERCK & CO. INC. | $1,360,000 | -5.7% | 23,105 | 0.0% | 0.15% | -30.2% | |
| GOLD | Sell | BARRICK GOLD INC. | $1,186,000 | -13.4% | 74,177 | -4.2% | 0.13% | -35.8% |
| CAE | Sell | CAE INC. | $742,000 | -16.8% | 53,100 | -15.5% | 0.08% | -38.2% |
| UL | UNILEVERspon adr | $293,000 | 0.0% | 6,190 | 0.0% | 0.03% | -25.6% | |
| NGG | Sell | NATIONAL GRID PLCspon adr | $275,000 | -23.8% | 4,715 | -7.1% | 0.03% | -43.4% |
| CTRL | CONTROL4 CORPORATION | $124,000 | -16.8% | 12,116 | 0.0% | 0.01% | -36.4% | |
| NGD | NEW GOLD INC. CDA | $94,000 | -14.5% | 14,840 | 0.0% | 0.01% | -37.5% | |
| HBM | HUDBAY MINERALS INC. | $57,000 | +42.5% | 9,935 | 0.0% | 0.01% | 0.0% | |
| EXFO | EXFO INC.sub vtg | $46,000 | +17.9% | 10,565 | 0.0% | 0.01% | -16.7% | |
| CLS | Sell | CELESTICA INC.sub vtg | $39,000 | -30.4% | 3,280 | -36.6% | 0.00% | -50.0% |
| SWIR | SIERRA WIRELESS INC | $24,000 | +9.1% | 1,520 | 0.0% | 0.00% | 0.0% | |
| PPPMF | Sell | PRIMERO MINING CORP | $21,000 | -53.3% | 26,275 | -1.7% | 0.00% | -71.4% |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit | $0 | – | -51,468 | -100.0% | -0.23% | – |
| ECA | Exit | ENCANA CORP. | $0 | – | -1,567,560 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-27
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-09 |
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.