$1.04 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $93,761,000 | +9.9% | 1,727,761 | +0.7% | 8.98% | +37.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $71,959,000 | +8.1% | 1,351,736 | +1.3% | 6.89% | +34.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $51,193,000 | +9.1% | 951,884 | +4.0% | 4.90% | +36.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP. | $36,740,000 | +20.9% | 11,338,891 | +13.1% | 3.52% | +50.6% |
| TU | Buy | TELUS CORP.non -vtg | $30,336,000 | +11.7% | 819,629 | +0.1% | 2.91% | +39.3% |
| SLF | Buy | SUN LIFE FINL INC. | $29,839,000 | +16.8% | 776,695 | +0.9% | 2.86% | +45.6% |
| ERF | Buy | ENERPLUS CORP. | $14,252,000 | +8.0% | 1,700,431 | +0.2% | 1.36% | +34.6% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $13,348,000 | +104.8% | 210,974 | +121.1% | 1.28% | +155.1% |
| DWDP | Buy | DOWDUPONT INC. | $7,510,000 | +82.6% | 140,870 | +83.2% | 0.72% | +127.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,480,000 | +18.3% | 134,111 | +12.8% | 0.62% | +47.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,493,000 | +24.5% | 199,088 | +11.2% | 0.53% | +55.2% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $5,432,000 | +15.2% | 298,786 | +22.1% | 0.52% | +43.6% |
| ING | Buy | ING GROEP N Vspon adr | $5,229,000 | +59.2% | 430,718 | +39.8% | 0.50% | +98.8% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC. | $5,160,000 | +213.9% | 189,284 | +12.0% | 0.49% | +292.1% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $4,656,000 | +19.2% | 45,875 | +3.4% | 0.45% | +48.7% |
| AAPL | Buy | APPLE INC. | $3,717,000 | +30.1% | 19,570 | +8.1% | 0.36% | +62.6% |
| C | Buy | CITIGROUP INC. | $3,087,000 | +60.9% | 49,619 | +34.7% | 0.30% | +101.4% |
| EQIX | New | EQUINIX INC. | $3,034,000 | – | 6,695 | +100.0% | 0.29% | – |
| ABB | Buy | ABB LTD.spon adr | $2,986,000 | +41.0% | 158,216 | +42.0% | 0.29% | +75.5% |
| CUBE | Buy | CUBESMART | $2,767,000 | +110.1% | 86,360 | +88.2% | 0.26% | +162.4% |
| XOM | Buy | EXXON MOBIL CORP. | $2,586,000 | +19.1% | 32,007 | +0.5% | 0.25% | +48.5% |
| CIGI | New | COLLIERS INTL GROUP INC.sub vtg sh | $2,534,000 | – | 21,245 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $2,049,000 | +13.6% | 48,552 | +6.8% | 0.20% | +41.0% |
| TTE | Buy | TOTAL S Aspon adr | $1,628,000 | +7.0% | 29,255 | +0.3% | 0.16% | +33.3% |
| VET | Buy | VERMILLION ENERGY INC | $569,000 | +55.9% | 23,048 | +33.1% | 0.05% | +92.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.