$1.16 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BANK OF CANADA | $121,961,000 | +28.5% | 1,295,245 | -0.7% | 10.51% | +23.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $103,821,000 | +5.9% | 2,000,468 | +2.0% | 8.95% | +1.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $65,747,000 | +6.2% | 1,061,256 | +0.1% | 5.67% | +1.6% |
| BCE | Buy | BCE INC | $64,364,000 | +7.5% | 1,387,783 | +2.5% | 5.55% | +2.9% |
| MFC | Buy | MANULIFE FINL CORP | $59,530,000 | +9.6% | 3,083,491 | +0.5% | 5.13% | +4.8% |
| BMO | Buy | BANK MONTREAL QUE | $51,271,000 | +10.1% | 678,018 | +8.6% | 4.42% | +5.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $50,291,000 | +4.3% | 1,033,890 | -5.4% | 4.33% | -0.2% |
| SLF | Buy | SUN LIFE FINL INC. | $46,966,000 | +50.7% | 1,275,672 | +49.2% | 4.05% | +44.2% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $42,247,000 | +2.7% | 1,880,421 | -5.3% | 3.64% | -1.7% |
| TU | Sell | TELUS CORP.non -vtg | $41,134,000 | +2.4% | 1,156,945 | -6.7% | 3.54% | -2.0% |
| CVE | Buy | CENOVUS ENERGY INC. | $38,891,000 | -28.1% | 5,122,563 | +106932.2% | 3.35% | -31.2% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $38,318,000 | +9.5% | 457,824 | +12.7% | 3.30% | +4.8% |
| AGU | Buy | AGRIUM INC. | $33,158,000 | +2.0% | 355,257 | +4.1% | 2.86% | -2.4% |
| CPG | Buy | CRESCENT POINT ENERGY CORP. | $32,668,000 | -3.1% | 4,146,652 | +32.7% | 2.82% | -7.3% |
| POT | Buy | POTASH CORP SASK INC | $27,651,000 | +3.6% | 1,646,242 | +5.2% | 2.38% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,658,000 | +30.4% | 350,613 | +42.3% | 1.35% | +24.8% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $14,831,000 | -6.5% | 189,384 | -0.9% | 1.28% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,806,000 | -1.5% | 104,364 | -7.2% | 1.19% | -5.7% |
| GLW | Sell | CORNING INC. | $13,798,000 | +10.1% | 459,171 | -1.1% | 1.19% | +5.3% |
| CSCO | Buy | CISCO SYSTEMS INC. | $13,710,000 | -3.4% | 438,016 | +4.3% | 1.18% | -7.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,392,000 | +2.8% | 146,520 | -1.2% | 1.15% | -1.6% |
| ERF | Sell | ENERPLUS CORP. | $13,010,000 | +2.3% | 1,557,216 | -1.5% | 1.12% | -2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,169,000 | -5.8% | 219,625 | -5.4% | 1.05% | -9.8% |
| MET | Sell | METLIFE INC. | $11,561,000 | +3.2% | 210,421 | -0.8% | 1.00% | -1.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $11,402,000 | +2.1% | 469,981 | -0.8% | 0.98% | -2.3% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $11,243,000 | +0.2% | 211,375 | -0.7% | 0.97% | -4.2% |
| AIG | Sell | AMERICAN INT'L GROUP INC. | $10,756,000 | -0.6% | 172,035 | -0.8% | 0.93% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,698,000 | -4.1% | 122,756 | -1.1% | 0.92% | -8.2% |
| MSFT | Sell | MICROSOFT CORP. | $10,641,000 | +1.1% | 154,377 | -3.4% | 0.92% | -3.3% |
| SAP | Sell | SAP SEspon adr | $10,329,000 | -4.0% | 98,683 | -10.0% | 0.89% | -8.2% |
| DVN | Sell | DEVON ENERGY CORP. | $8,358,000 | -24.0% | 261,447 | -0.8% | 0.72% | -27.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $7,913,000 | +9.2% | 61,634 | +3.9% | 0.68% | +4.6% |
| C | Sell | CITIGROUP INC. | $7,887,000 | +10.3% | 117,934 | -1.3% | 0.68% | +5.6% |
| MS | Sell | MORGAN STANLEY | $7,644,000 | +2.4% | 171,554 | -1.5% | 0.66% | -1.9% |
| BBBY | Sell | BED BATH & BEYOND | $6,442,000 | -23.6% | 211,915 | -0.8% | 0.56% | -26.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $6,282,000 | -9.6% | 211,390 | -0.6% | 0.54% | -13.6% |
| HON | Sell | HONEYWELL INTL INC | $5,923,000 | +5.4% | 44,440 | -1.2% | 0.51% | +0.8% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $5,769,000 | +24.5% | 67,470 | +17.1% | 0.50% | +19.2% |
| ING | Buy | ING GROEP N Vspon adr | $5,470,000 | +25.1% | 314,530 | +8.6% | 0.47% | +19.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $5,043,000 | -1.0% | 116,960 | -3.2% | 0.44% | -5.2% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $5,015,000 | -4.2% | 599,175 | -0.6% | 0.43% | -8.5% |
| PFE | Sell | PFIZER INC | $4,749,000 | -2.5% | 141,383 | -0.8% | 0.41% | -6.8% |
| AKR | Buy | ACADIA REALTY TRUST | $4,467,000 | +113.4% | 160,695 | +130.8% | 0.38% | +104.8% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $4,373,000 | +13.3% | 52,340 | 0.0% | 0.38% | +8.6% | |
| CVX | Sell | CHEVRON CORP. | $4,326,000 | -3.5% | 41,460 | -0.7% | 0.37% | -7.7% |
| CUBE | Sell | CUBESMART | $3,997,000 | -23.8% | 166,260 | -17.7% | 0.34% | -27.1% |
| INN | SUMMIT HOTEL PROPERTIES INC. | $3,828,000 | +16.7% | 205,234 | 0.0% | 0.33% | +11.9% | |
| WMT | Sell | WAL MART STORES INC | $3,781,000 | +4.1% | 49,963 | -0.8% | 0.33% | -0.3% |
| KO | Sell | COCA-COLA COMPANY | $3,724,000 | +4.1% | 83,025 | -1.5% | 0.32% | -0.3% |
| XOM | EXXON MOBIL CORP. | $3,651,000 | 0.0% | 44,522 | 0.0% | 0.32% | -4.3% | |
| SPG | Sell | SIMON PROPERTY GROUP INC. | $3,578,000 | -43.1% | 22,120 | -39.5% | 0.31% | -45.6% |
| ORCL | Sell | ORACLE CORP | $3,541,000 | +11.6% | 70,620 | -0.7% | 0.30% | +6.6% |
| ABB | Sell | ABB LTD.spon adr | $3,288,000 | +5.3% | 132,051 | -1.0% | 0.28% | +0.7% |
| SNY | Sell | SANOFI AVENTISspon adr | $2,968,000 | +4.8% | 61,943 | -1.0% | 0.26% | +0.4% |
| BAM | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $2,926,000 | +11.1% | 72,386 | 0.0% | 0.25% | +6.3% | |
| TTE | Sell | TOTAL S Aspon adr | $2,840,000 | -1.8% | 57,278 | -0.1% | 0.24% | -5.8% |
| SU | SUNCOR ENERGY INC | $2,745,000 | -1.9% | 91,230 | 0.0% | 0.24% | -6.0% | |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $2,716,000 | +7.6% | 94,548 | -1.0% | 0.23% | +3.1% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $2,664,000 | -31.3% | 151,985 | -36.4% | 0.23% | -34.1% |
| ORAN | Sell | ORANGEspon adr | $2,591,000 | +1.8% | 162,146 | -1.0% | 0.22% | -2.6% |
| MGA | Sell | MAGNA INTL INC | $1,903,000 | -66.3% | 39,895 | -69.5% | 0.16% | -67.7% |
| UNP | Sell | UNION PACIFIC CORP. | $1,847,000 | +2.0% | 16,960 | -0.8% | 0.16% | -2.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD.adr | $1,848,000 | -30.1% | 55,634 | -32.4% | 0.16% | -33.2% |
| CHL | Sell | CHINA MOBILE LIMITEDspon adr | $1,736,000 | -4.7% | 32,708 | -0.9% | 0.15% | -8.5% |
| KIM | Buy | KIMCO REALTY VORP | $1,722,000 | -3.5% | 93,820 | +16.2% | 0.15% | -8.1% |
| TRNO | TERRENO REALTY CORP. | $1,646,000 | +20.2% | 48,894 | 0.0% | 0.14% | +15.4% | |
| MRK | MERCK & CO. INC. | $1,582,000 | +0.9% | 24,680 | 0.0% | 0.14% | -3.5% | |
| KRG | KITE REALTY GROUP | $1,381,000 | -12.0% | 72,970 | 0.0% | 0.12% | -15.6% | |
| TECK | TECK RESOURCES LTD.cl b | $1,370,000 | -18.2% | 76,720 | 0.0% | 0.12% | -21.9% | |
| CAE | CAE INC. | $943,000 | +16.4% | 53,100 | 0.0% | 0.08% | +11.0% | |
| UL | Sell | UNILEVERspon adr | $301,000 | +6.4% | 5,565 | -3.3% | 0.03% | +4.0% |
| CTRL | CONTROL4 CORPORATION | $237,000 | +24.1% | 12,116 | 0.0% | 0.02% | +17.6% | |
| NGD | NEW GOLD INC. CDA | $78,000 | +9.9% | 23,790 | 0.0% | 0.01% | +16.7% | |
| HBM | HUDBAY MINERALS INC. | $64,000 | -8.6% | 10,645 | 0.0% | 0.01% | 0.0% | |
| EXFO | EXFO INC.sub vtg | $60,000 | -7.7% | 12,355 | 0.0% | 0.01% | -16.7% | |
| SWIR | SIERRA WIRELESS INC | $44,000 | +7.3% | 1,520 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC.sub vtg | $46,000 | -2.1% | 3,280 | 0.0% | 0.00% | 0.0% | |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -35,635 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr | $0 | – | -4,715 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -207,364 | -100.0% | -0.21% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -74,640 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.