LINCLUDEN MANAGEMENT LTD - Q1 2017 holdings

$1.11 Million is the total value of LINCLUDEN MANAGEMENT LTD's 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

 Value Shares↓ Weighting
CPT  CAMDEN PROPERTY TRUSTsh ben int$4,635,000
-4.3%
57,6100.0%0.42%
-21.0%
INN  SUMMIT HOTEL PROPERTIES INC.$3,280,000
-0.3%
205,2340.0%0.30%
-17.6%
SU  SUNCOR ENERGY INC$2,797,000
-6.1%
91,2300.0%0.25%
-22.5%
BAM  BROOKFIELD ASSET MGMT INC.cl a ltd vt sh$2,633,000
+10.4%
72,3860.0%0.24%
-8.8%
CAE  CAE INC.$810,000
+9.2%
53,1000.0%0.07%
-9.9%
NGG  NATIONAL GRID PLCspon adr$299,000
+8.7%
4,7150.0%0.03%
-10.0%
CTRL  CONTROL4 CORPORATION$191,000
+54.0%
12,1160.0%0.02%
+21.4%
CLS  CELESTICA INC.sub vtg$47,000
+20.5%
3,2800.0%0.00%0.0%
SWIR  SIERRA WIRELESS INC$41,000
+70.8%
1,5200.0%0.00%
+33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 202310.4%
ROYAL BANK OF CANADA42Q3 202310.5%
BANK NOVA SCOTIA HALIFAX42Q3 20237.7%
BANK MONTREAL QUE42Q3 202336.1%
ROGERS COMMUNICATIONS INC42Q3 20235.9%
CANADIAN IMPERIAL BANK OF COMMERCE42Q3 20236.1%
MAGNA INTL INC42Q3 20234.6%
VERIZON COMMUNICATIONS INC.42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20232.3%
PFIZER INC42Q3 20231.7%

View LINCLUDEN MANAGEMENT LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-02
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-09

View LINCLUDEN MANAGEMENT LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1110000.0 != 1110350000.0)

Export LINCLUDEN MANAGEMENT LTD's holdings