$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $43,733,000 | 0.0% | 985,708 | 0.0% | 4.76% | -25.8% | |
| WBA | WALLGREENS BOOTS ALLIANCE INC | $12,453,000 | 0.0% | 154,465 | 0.0% | 1.36% | -25.8% | |
| VZ | VERIZON COMMUNICATIONS | $9,230,000 | 0.0% | 177,572 | 0.0% | 1.01% | -25.8% | |
| WFC | WELLS FARGO & CO NEW | $8,148,000 | 0.0% | 184,013 | 0.0% | 0.89% | -25.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | $6,740,000 | 0.0% | 51,837 | 0.0% | 0.73% | -25.9% | |
| UNP | UNION PACIFIC CORP. | $3,561,000 | 0.0% | 36,510 | 0.0% | 0.39% | -25.8% | |
| WMT | WAL MART STORES INC | $3,223,000 | 0.0% | 44,696 | 0.0% | 0.35% | -25.9% | |
| 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% | |
| WELL | WELLTOWER INC. | $1,659,000 | 0.0% | 22,190 | 0.0% | 0.18% | -25.8% | |
| MRK | MERCK & CO. INC. | $1,360,000 | -5.7% | 23,105 | 0.0% | 0.15% | -30.2% | |
| UL | UNILEVERspon adr | $293,000 | 0.0% | 6,190 | 0.0% | 0.03% | -25.6% | |
| 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% | |
| SWIR | SIERRA WIRELESS INC | $24,000 | +9.1% | 1,520 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-07 |
| 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.