$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SLF | Buy | SUN LIFE FINL INC. | $46,966,000 | +50.7% | 1,275,672 | +49.2% | 4.05% | +44.2% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC. | $13,710,000 | -3.4% | 438,016 | +4.3% | 1.18% | -7.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $7,913,000 | +9.2% | 61,634 | +3.9% | 0.68% | +4.6% |
| 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% |
| AKR | Buy | ACADIA REALTY TRUST | $4,467,000 | +113.4% | 160,695 | +130.8% | 0.38% | +104.8% |
| KIM | Buy | KIMCO REALTY VORP | $1,722,000 | -3.5% | 93,820 | +16.2% | 0.15% | -8.1% |
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 | 2024-05-07 |
| 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.