$1.29 Million is the total value of LINCLUDEN MANAGEMENT LTD's 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $125,344,000 | +20.7% | 2,225,321 | +11.2% | 9.72% | +8.6% |
| RY | Buy | ROYAL BANK OF CANADA | $110,235,000 | -9.6% | 1,424,127 | +10.0% | 8.55% | -18.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $70,721,000 | +7.6% | 1,099,786 | +3.6% | 5.48% | -3.2% |
| BCE | Buy | BCE INC | $70,302,000 | +9.2% | 1,499,848 | +8.1% | 5.45% | -1.7% |
| MFC | Buy | MANULIFE FINL CORP | $65,083,000 | +9.3% | 3,207,116 | +4.0% | 5.05% | -1.6% |
| AGU | Buy | AGRIUM INC. | $64,003,000 | +93.0% | 596,947 | +68.0% | 4.96% | +73.7% |
| BMO | Buy | BANK MONTREAL QUE | $57,508,000 | +12.2% | 759,543 | +12.0% | 4.46% | +0.9% |
| SLF | Buy | SUN LIFE FINL INC. | $54,204,000 | +15.4% | 1,360,502 | +6.6% | 4.20% | +3.8% |
| CVE | Buy | CENOVUS ENERGY INC. | $53,804,000 | +38.3% | 5,363,998 | +4.7% | 4.17% | +24.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $51,343,000 | +2.1% | 995,265 | -3.7% | 3.98% | -8.1% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $46,855,000 | +22.3% | 535,289 | +16.9% | 3.63% | +10.0% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $46,369,000 | +9.8% | 2,013,626 | +7.1% | 3.60% | -1.3% |
| TU | Buy | TELUS CORP.non -vtg | $45,406,000 | +10.4% | 1,261,805 | +9.1% | 3.52% | -0.7% |
| CPG | Buy | CRESCENT POINT ENERGY CORP. | $39,863,000 | +22.0% | 4,961,747 | +19.7% | 3.09% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $21,374,000 | +36.5% | 431,888 | +23.2% | 1.66% | +22.8% |
| ERF | Buy | ENERPLUS CORP. | $16,488,000 | +26.7% | 1,670,501 | +7.3% | 1.28% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,683,000 | +13.6% | 120,629 | +15.6% | 1.22% | +2.2% |
| CSCO | Buy | CISCO SYSTEMS INC. | $14,781,000 | +7.8% | 439,526 | +0.3% | 1.15% | -3.0% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $14,616,000 | -1.4% | 189,279 | -0.1% | 1.13% | -11.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,950,000 | +4.2% | 146,055 | -0.3% | 1.08% | -6.2% |
| GLW | Sell | CORNING INC. | $13,731,000 | -0.5% | 45,896 | -90.0% | 1.06% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,084,000 | -0.7% | 219,105 | -0.2% | 0.94% | -10.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $11,913,000 | +4.5% | 470,131 | +0.0% | 0.92% | -6.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD. | $11,724,000 | +86.6% | 349,900 | +65.5% | 0.91% | +68.0% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $11,702,000 | +4.1% | 193,160 | -8.6% | 0.91% | -6.4% |
| MSFT | Buy | MICROSOFT CORP. | $11,518,000 | +8.2% | 154,627 | +0.2% | 0.89% | -2.6% |
| PG | Buy | PROCTER & GAMBLE CO | $11,179,000 | +4.5% | 122,876 | +0.1% | 0.87% | -6.0% |
| MET | Buy | METLIFE INC. | $10,945,000 | -5.3% | 210,691 | +0.1% | 0.85% | -14.8% |
| SAP | Buy | SAP SEspon adr | $10,860,000 | +5.1% | 99,038 | +0.4% | 0.84% | -5.4% |
| AIG | Buy | AMERICAN INT'L GROUP INC. | $10,579,000 | -1.6% | 172,320 | +0.2% | 0.82% | -11.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $10,380,000 | +137.4% | 125,230 | +139.3% | 0.80% | +113.5% |
| DVN | Sell | DEVON ENERGY CORP. | $9,440,000 | +12.9% | 257,142 | -1.6% | 0.73% | +1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $8,622,000 | +71.0% | 212,360 | +81.6% | 0.67% | +53.8% |
| C | Buy | CITIGROUP INC. | $8,614,000 | +9.2% | 118,419 | +0.4% | 0.67% | -1.8% |
| MS | Sell | MORGAN STANLEY | $8,252,000 | +8.0% | 171,319 | -0.1% | 0.64% | -2.9% |
| PFE | Buy | PFIZER INC | $7,897,000 | +66.3% | 221,193 | +56.4% | 0.61% | +49.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $7,296,000 | -7.8% | 62,309 | +1.1% | 0.57% | -17.0% |
| HON | Sell | HONEYWELL INTL INC | $6,298,000 | +6.3% | 44,430 | -0.0% | 0.49% | -4.3% |
| ING | Buy | ING GROEP N Vspon adr | $5,966,000 | +9.1% | 323,890 | +3.0% | 0.46% | -1.7% |
| ENB | New | ENBRIDGE INC. | $5,584,000 | – | 133,610 | +100.0% | 0.43% | – |
| TRP | New | TRANSCANADA CORP. | $5,329,000 | – | 107,760 | +100.0% | 0.41% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,030,000 | +0.3% | 603,840 | +0.8% | 0.39% | -9.7% |
| BBBY | Buy | BED BATH & BEYOND | $4,977,000 | -22.7% | 212,070 | +0.1% | 0.39% | -30.5% |
| AKR | ACADIA REALTY TRUST | $4,599,000 | +3.0% | 160,695 | 0.0% | 0.36% | -7.3% | |
| CUBE | CUBESMART | $4,316,000 | +8.0% | 166,260 | 0.0% | 0.34% | -2.6% | |
| WMT | Buy | WAL MART STORES INC | $3,948,000 | +4.4% | 50,528 | +1.1% | 0.31% | -6.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $3,808,000 | -34.0% | 41,645 | -38.3% | 0.30% | -40.6% |
| KO | Buy | COCA-COLA COMPANY | $3,791,000 | +1.8% | 84,235 | +1.5% | 0.29% | -8.4% |
| MRK | Buy | MERCK & CO. INC. | $3,687,000 | +133.1% | 57,585 | +133.3% | 0.29% | +110.3% |
| ORCL | Buy | ORACLE CORP | $3,677,000 | +3.8% | 76,055 | +7.7% | 0.28% | -6.6% |
| SPG | SIMON PROPERTY GROUP INC. | $3,562,000 | -0.4% | 22,120 | 0.0% | 0.28% | -10.4% | |
| ABB | Buy | ABB LTD.spon adr | $3,339,000 | +1.6% | 134,926 | +2.2% | 0.26% | -8.5% |
| INN | SUMMIT HOTEL PROPERTIES INC. | $3,282,000 | -14.3% | 205,234 | 0.0% | 0.25% | -23.0% | |
| SNY | Buy | SANOFI AVENTISspon adr | $3,229,000 | +8.8% | 64,848 | +4.7% | 0.25% | -2.3% |
| SU | SUNCOR ENERGY INC | $3,198,000 | +16.5% | 91,230 | 0.0% | 0.25% | +4.6% | |
| XOM | Sell | EXXON MOBIL CORP. | $3,145,000 | -13.9% | 38,362 | -13.8% | 0.24% | -22.5% |
| CVX | Sell | CHEVRON CORP. | $2,931,000 | -32.2% | 24,945 | -39.8% | 0.23% | -39.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $2,796,000 | -4.4% | 67,686 | -6.5% | 0.22% | -13.9% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $2,751,000 | +1.3% | 96,658 | +2.2% | 0.21% | -9.0% |
| ORAN | Buy | ORANGEspon adr | $2,721,000 | +5.0% | 165,736 | +2.2% | 0.21% | -5.4% |
| CHL | Buy | CHINA MOBILE LIMITEDspon adr | $2,723,000 | +56.9% | 53,838 | +64.6% | 0.21% | +40.7% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $2,344,000 | -12.0% | 134,045 | -11.8% | 0.18% | -20.9% |
| MGA | MAGNA INTL INC | $2,130,000 | +11.9% | 39,895 | 0.0% | 0.16% | +0.6% | |
| WELL | New | WELLTOWER INC. | $2,058,000 | – | 29,285 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,032,000 | – | 16,920 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PACIFIC CORP. | $2,001,000 | +8.3% | 17,255 | +1.7% | 0.16% | -2.5% |
| TTE | Sell | TOTAL S Aspon adr | $1,895,000 | -33.3% | 35,413 | -38.2% | 0.15% | -40.0% |
| KIM | KIMCO REALTY VORP | $1,834,000 | +6.5% | 93,820 | 0.0% | 0.14% | -4.1% | |
| TRNO | TERRENO REALTY CORP. | $1,769,000 | +7.5% | 48,894 | 0.0% | 0.14% | -3.5% | |
| POT | Sell | POTASH CORP SASK INC | $1,728,000 | -93.8% | 89,725 | -94.5% | 0.13% | -94.4% |
| CAE | CAE INC. | $929,000 | -1.5% | 53,100 | 0.0% | 0.07% | -11.1% | |
| TECK | Sell | TECK RESOURCES LTD.cl b | $689,000 | -49.7% | 33,020 | -57.0% | 0.05% | -55.1% |
| CTRL | CONTROL4 CORPORATION | $356,000 | +50.2% | 12,116 | 0.0% | 0.03% | +40.0% | |
| UL | UNILEVERspon adr | $323,000 | +7.3% | 5,565 | 0.0% | 0.02% | -3.8% | |
| HBM | HUDBAY MINERALS INC. | $79,000 | +23.4% | 10,645 | 0.0% | 0.01% | 0.0% | |
| EXFO | EXFO INC.sub vtg | $50,000 | -16.7% | 12,355 | 0.0% | 0.00% | -20.0% | |
| CLS | CELESTICA INC.sub vtg | $40,000 | -13.0% | 3,280 | 0.0% | 0.00% | -25.0% | |
| SWIR | SIERRA WIRELESS INC | $33,000 | -25.0% | 1,520 | 0.0% | 0.00% | -25.0% | |
| NGD | Exit | NEW GOLD INC. CDA | $0 | – | -23,790 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP | $0 | – | -72,970 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD.adr | $0 | – | -55,634 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.