$1.3 Million is the total value of LINCLUDEN MANAGEMENT LTD's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | BANK MONTREAL QUE | $377,285,000 | +641.5% | 577,494 | -7.7% | 28.99% | +584.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $85,278,000 | -22.6% | 1,715,606 | -6.6% | 6.55% | -28.5% |
| RY | Sell | ROYAL BANK OF CANADA | $85,118,000 | -21.1% | 1,243,609 | -8.9% | 6.54% | -27.2% |
| BCE | Sell | BCE INC | $77,553,000 | -13.8% | 1,963,197 | -12.8% | 5.96% | -20.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $66,543,000 | -16.1% | 1,334,966 | -1.0% | 5.11% | -22.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $46,918,000 | -15.9% | 915,554 | -16.8% | 3.61% | -22.4% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $39,973,000 | -13.0% | 2,208,459 | -7.6% | 3.07% | -19.7% |
| CVE | Sell | CENOVUS ENERGY INC. | $37,827,000 | -36.3% | 5,379,362 | -10.2% | 2.91% | -41.2% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $35,195,000 | -20.7% | 472,550 | -1.7% | 2.70% | -26.9% |
| TU | Sell | TELUS CORP.non -vtg | $27,150,000 | -19.9% | 819,119 | -12.1% | 2.09% | -26.1% |
| SLF | Sell | SUN LIFE FINL INC. | $25,542,000 | -21.0% | 769,920 | -6.6% | 1.96% | -27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,835,000 | -32.2% | 228,304 | -35.6% | 0.99% | -37.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,263,000 | -33.0% | 100,769 | -39.4% | 0.71% | -38.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $9,131,000 | -8.1% | 238,970 | -3.3% | 0.70% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,961,000 | -38.7% | 69,436 | -34.4% | 0.69% | -43.4% |
| CSCO | Sell | CISCO SYSTEMS INC. | $7,912,000 | -49.8% | 182,597 | -43.6% | 0.61% | -53.7% |
| PFE | Sell | PFIZER INC | $7,502,000 | -7.6% | 171,888 | -6.7% | 0.58% | -14.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $7,026,000 | -16.2% | 59,526 | -10.2% | 0.54% | -22.6% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $6,519,000 | -48.7% | 95,404 | -45.2% | 0.50% | -52.6% |
| MSFT | Sell | MICROSOFT CORP. | $5,960,000 | -43.8% | 58,682 | -36.7% | 0.46% | -48.1% |
| GLW | Sell | CORNING INC. | $5,611,000 | -47.1% | 185,741 | -38.1% | 0.43% | -51.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,477,000 | -44.7% | 118,861 | -37.0% | 0.42% | -49.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $5,354,000 | -51.8% | 51,617 | -38.9% | 0.41% | -55.5% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $5,322,000 | -53.9% | 91,326 | -46.1% | 0.41% | -57.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,094,000 | -46.8% | 52,186 | -38.5% | 0.39% | -50.9% |
| SAP | Sell | SAP SEspon adr | $5,070,000 | -51.7% | 50,930 | -40.3% | 0.39% | -55.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,411,000 | -51.0% | 178,998 | -41.4% | 0.34% | -54.7% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $3,907,000 | -13.8% | 44,370 | -8.4% | 0.30% | -20.4% |
| WMT | Sell | WAL MART STORES INC | $3,781,000 | -10.9% | 40,593 | -10.2% | 0.29% | -17.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $3,769,000 | -39.1% | 96,710 | -33.8% | 0.29% | -43.7% |
| ORAN | Sell | ORANGEspon adr | $3,761,000 | -6.0% | 232,317 | -7.8% | 0.29% | -13.2% |
| MET | Sell | METLIFE INC. | $3,384,000 | -61.7% | 82,404 | -56.5% | 0.26% | -64.7% |
| ING | Sell | ING GROEP N Vspon adr | $3,284,000 | -23.6% | 308,073 | -7.0% | 0.25% | -29.6% |
| ORCL | Sell | ORACLE CORP | $3,072,000 | -22.5% | 68,050 | -11.5% | 0.24% | -28.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC. | $3,063,000 | -33.0% | 18,235 | -29.5% | 0.24% | -38.3% |
| Sell | AMERICAN TOWER CORP | $2,880,000 | +0.6% | 18,205 | -7.6% | 0.22% | -7.1% | |
| AIG | Sell | AMERICAN INT'L GROUP INC. | $2,833,000 | -65.6% | 71,875 | -53.5% | 0.22% | -68.2% |
| DVN | Sell | DEVON ENERGY CORP. | $2,673,000 | -71.1% | 118,581 | -48.7% | 0.20% | -73.3% |
| HON | Sell | HONEYWELL INTL INC | $2,405,000 | -29.7% | 18,203 | -11.4% | 0.18% | -35.1% |
| WELL | Sell | WELLTOWER INC. | $2,374,000 | -12.0% | 34,210 | -18.5% | 0.18% | -19.1% |
| CVX | Sell | CHEVRON CORP. | $2,253,000 | -19.4% | 20,710 | -9.5% | 0.17% | -25.8% |
| TRNO | Sell | TERRENO REALTY CORP. | $2,241,000 | -13.4% | 63,719 | -7.2% | 0.17% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP. | $2,171,000 | -27.7% | 31,832 | -9.8% | 0.17% | -33.2% |
| CHL | Sell | CHINA MOBILE LIMITEDspon adr | $2,128,000 | -11.4% | 44,328 | -9.7% | 0.16% | -18.0% |
| ABB | Sell | ABB LTD.spon adr | $2,118,000 | -26.8% | 111,406 | -9.0% | 0.16% | -32.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,004,000 | -36.2% | 412,355 | -4.2% | 0.15% | -41.2% |
| C | Sell | CITIGROUP INC. | $1,918,000 | -34.9% | 36,849 | -16.4% | 0.15% | -40.0% |
| LOW | Sell | LOWES COS INC. | $1,903,000 | -28.7% | 20,609 | -11.4% | 0.15% | -34.2% |
| MS | Sell | MORGAN STANLEY | $1,803,000 | -21.9% | 45,472 | -8.2% | 0.14% | -27.6% |
| SNY | Sell | SANOFI AVENTISspon adr | $1,577,000 | -39.3% | 36,323 | -37.5% | 0.12% | -44.0% |
| KO | Sell | COCA-COLA COMPANY | $1,541,000 | -46.7% | 32,550 | -48.0% | 0.12% | -51.0% |
| TTE | Sell | TOTAL S Aspon adr | $1,522,000 | -27.7% | 29,170 | -10.7% | 0.12% | -33.1% |
| CUBE | Sell | CUBESMART | $1,317,000 | -45.1% | 45,895 | -45.4% | 0.10% | -49.5% |
| CLS | Exit | CELESTICA INC.sub vtg | $0 | – | -2,610 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCspon adr | $0 | – | -252,108 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.