$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 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | ROYAL BANK OF CANADA | $92,809,000 | +9.0% | 1,230,159 | -1.1% | 8.89% | +35.9% |
ENB | Sell | ENBRIDGE INC. | $73,880,000 | +2.5% | 2,039,886 | -12.1% | 7.08% | +27.7% |
BCE | Sell | BCE INC | $73,337,000 | -5.4% | 1,651,567 | -15.9% | 7.02% | +17.9% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $50,479,000 | +13.2% | 1,838,561 | -0.5% | 4.84% | +41.1% |
CVE | Sell | CENOVUS ENERGY INC. | $46,411,000 | +22.7% | 5,346,612 | -0.6% | 4.44% | +52.9% |
BMO | Sell | BANK MONTREAL QUE | $42,362,000 | -88.8% | 566,169 | -2.0% | 4.06% | -86.0% |
CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $35,711,000 | +1.5% | 451,920 | -4.4% | 3.42% | +26.4% |
SJR | Sell | SHAW COMMUNICATIONScl b conv | $33,960,000 | -15.0% | 1,631,844 | -26.1% | 3.25% | +5.9% |
MFC | Sell | MANULIFE FINL CORP | $31,430,000 | +17.5% | 1,858,459 | -34.5% | 3.01% | +46.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $13,433,000 | +4.7% | 227,174 | -0.5% | 1.29% | +30.5% |
CSCO | Sell | CISCO SYSTEMS INC. | $8,169,000 | +3.2% | 151,302 | -17.1% | 0.78% | +28.6% |
GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $7,870,000 | -13.8% | 188,325 | -21.2% | 0.75% | +7.4% |
PFE | Sell | PFIZER INC | $6,923,000 | -7.7% | 163,008 | -5.2% | 0.66% | +14.9% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,912,000 | -1.6% | 50,141 | -15.8% | 0.66% | +22.6% |
JNJ | Sell | JOHNSON & JOHNSON | $6,902,000 | -23.0% | 49,374 | -28.9% | 0.66% | -4.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $6,379,000 | +19.1% | 49,952 | -3.2% | 0.61% | +48.7% |
MSFT | Sell | MICROSOFT CORP. | $5,979,000 | +0.3% | 50,697 | -13.6% | 0.57% | +25.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $5,754,000 | -8.7% | 123,522 | -24.9% | 0.55% | +13.8% |
GLW | Sell | CORNING INC. | $5,561,000 | -0.9% | 168,006 | -9.5% | 0.53% | +23.7% |
RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $5,554,000 | +4.4% | 88,731 | -2.8% | 0.53% | +30.1% |
SAP | Sell | SAP SEspon adr | $5,165,000 | +1.9% | 44,735 | -12.2% | 0.50% | +26.9% |
JPM | Sell | JP MORGAN CHASE & CO | $5,118,000 | +0.5% | 50,556 | -3.1% | 0.49% | +25.3% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $5,054,000 | +18.7% | 56,455 | -1.8% | 0.48% | +48.0% |
DG | Sell | DOLLAR GENERAL CORP. | $4,582,000 | -6.8% | 38,408 | -15.6% | 0.44% | +16.1% |
ORAN | Sell | ORANGEspon adr | $3,721,000 | -1.1% | 228,302 | -1.7% | 0.36% | +23.2% |
DVN | Sell | DEVON ENERGY CORP. | $3,615,000 | +35.2% | 114,551 | -3.4% | 0.35% | +68.8% |
ORCL | Sell | ORACLE CORP | $3,516,000 | +14.5% | 65,465 | -3.8% | 0.34% | +42.8% |
MET | Sell | METLIFE INC. | $3,336,000 | -1.4% | 78,364 | -4.9% | 0.32% | +23.1% |
WMT | Sell | WAL MART STORES INC | $3,148,000 | -16.7% | 32,278 | -20.5% | 0.30% | +3.8% |
AIG | Sell | AMERICAN INT'L GROUP INC. | $2,978,000 | +5.1% | 69,170 | -3.8% | 0.28% | +30.7% |
HON | Sell | HONEYWELL INTL INC | $2,845,000 | +18.3% | 17,903 | -1.6% | 0.27% | +47.0% |
Sell | AMERICAN TOWER CORP | $2,742,000 | -4.8% | 13,915 | -23.6% | 0.26% | +19.0% | |
CVX | Sell | CHEVRON CORP. | $2,541,000 | +12.8% | 20,625 | -0.4% | 0.24% | +40.5% |
SPG | Sell | SIMON PROPERTY GROUP INC. | $2,307,000 | -24.7% | 12,660 | -30.6% | 0.22% | -6.0% |
CHL | Sell | CHINA MOBILE LIMITEDspon adr | $2,240,000 | +5.3% | 43,923 | -0.9% | 0.22% | +31.1% |
LOW | Sell | LOWES COS INC. | $2,206,000 | +15.9% | 20,149 | -2.2% | 0.21% | +44.5% |
TRNO | Sell | TERRENO REALTY CORP. | $2,122,000 | -5.3% | 50,474 | -20.8% | 0.20% | +18.0% |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,865,000 | -6.9% | 330,060 | -20.0% | 0.18% | +16.2% |
SNY | Sell | SANOFI AVENTISspon adr | $1,596,000 | +1.2% | 36,043 | -0.8% | 0.15% | +26.4% |
KO | Sell | COCA-COLA COMPANY | $1,501,000 | -2.6% | 32,025 | -1.6% | 0.14% | +22.0% |
WELL | Sell | WELLTOWER INC. | $1,257,000 | -47.1% | 16,195 | -52.7% | 0.12% | -34.1% |
MGA | Sell | MAGNA INTL INC | $146,000 | -2.7% | 3,010 | -9.2% | 0.01% | +16.7% |
HBM | Sell | HUDBAY MINERALS INC. | $48,000 | +41.2% | 6,650 | -6.9% | 0.01% | +66.7% |
BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -107,710 | -100.0% | -0.11% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -16,920 | -100.0% | -0.13% | – |
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.