$1.57 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $567,331,000 | +1239.2% | 573,524 | +1.3% | 36.12% | +790.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $100,914,000 | +7.6% | 1,727,026 | -0.0% | 6.43% | -28.4% |
| RY | Sell | ROYAL BANK OF CANADA | $96,018,000 | +3.5% | 1,208,224 | -1.8% | 6.11% | -31.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $76,584,000 | +6.4% | 1,425,791 | +5.5% | 4.88% | -29.2% |
| ENB | Buy | ENBRIDGE INC. | $73,868,000 | -0.0% | 2,045,106 | +0.3% | 4.70% | -33.5% |
| BCE | Sell | BCE INC | $60,136,000 | -18.0% | 1,321,777 | -20.0% | 3.83% | -45.5% |
| CVE | Buy | CENOVUS ENERGY INC. | $52,649,000 | +13.4% | 5,891,532 | +10.2% | 3.35% | -24.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $52,566,000 | +2.7% | 982,004 | +3.2% | 3.35% | -31.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD. | $49,583,000 | -1.8% | 1,838,886 | +0.0% | 3.16% | -34.7% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $37,855,000 | +6.0% | 481,385 | +6.5% | 2.41% | -29.5% |
| CPG | Buy | CRESCENT POINT ENERGY CORP. | $37,834,000 | +3.0% | 11,442,601 | +0.9% | 2.41% | -31.5% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $32,962,000 | -2.9% | 1,615,479 | -1.0% | 2.10% | -35.5% |
| MFC | Sell | MANULIFE FINL CORP | $31,973,000 | +1.7% | 1,759,224 | -5.3% | 2.04% | -32.4% |
| SLF | Sell | SUN LIFE FINL INC. | $30,441,000 | +2.0% | 735,090 | -5.4% | 1.94% | -32.2% |
| TU | Sell | TELUS CORP.non -vtg | $30,157,000 | -0.6% | 815,784 | -0.5% | 1.92% | -33.9% |
| ERF | Buy | ENERPLUS CORP. | $14,748,000 | +3.5% | 1,960,726 | +15.3% | 0.94% | -31.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,921,000 | -3.8% | 226,169 | -0.4% | 0.82% | -36.1% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $12,244,000 | -8.3% | 223,959 | +6.2% | 0.78% | -39.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $7,542,000 | +63.2% | 163,810 | +69.4% | 0.48% | +8.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $7,124,000 | -9.5% | 178,005 | -5.5% | 0.45% | -39.8% |
| PFE | Sell | PFIZER INC | $7,044,000 | +1.7% | 162,613 | -0.2% | 0.45% | -32.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,868,000 | -0.5% | 49,309 | -0.1% | 0.44% | -33.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,409,000 | -7.3% | 49,776 | -0.7% | 0.41% | -38.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,291,000 | -2.9% | 132,951 | -0.9% | 0.40% | -35.4% |
| CSCO | Sell | CISCO SYSTEMS INC. | $5,748,000 | -29.6% | 105,027 | -30.6% | 0.37% | -53.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,734,000 | +4.4% | 197,728 | -0.7% | 0.36% | -30.6% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $5,729,000 | +3.2% | 88,046 | -0.8% | 0.36% | -31.4% |
| MSFT | Sell | MICROSOFT CORP. | $5,660,000 | -5.3% | 42,252 | -16.7% | 0.36% | -37.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $5,602,000 | -2.6% | 117,092 | -5.2% | 0.36% | -35.2% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $5,269,000 | -3.0% | 322,646 | +8.0% | 0.34% | -35.4% |
| SAP | Sell | SAP SEspon adr | $5,239,000 | +1.4% | 38,295 | -14.4% | 0.33% | -32.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $5,154,000 | +2.0% | 55,685 | -1.4% | 0.33% | -32.2% |
| ING | Sell | ING GROEP N Vspon adr | $4,970,000 | -5.0% | 429,588 | -0.3% | 0.32% | -36.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,865,000 | -4.9% | 43,516 | -13.9% | 0.31% | -36.7% |
| DG | Sell | DOLLAR GENERAL CORP. | $4,740,000 | +3.4% | 35,068 | -8.7% | 0.30% | -31.2% |
| GLW | Sell | CORNING INC. | $4,733,000 | -14.9% | 142,436 | -15.2% | 0.30% | -43.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $4,721,000 | -26.0% | 40,097 | -19.7% | 0.30% | -50.7% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $4,173,000 | -10.4% | 39,975 | -12.9% | 0.27% | -40.4% |
| EQIX | Buy | EQUINIX INC. | $4,153,000 | +36.9% | 8,235 | +23.0% | 0.26% | -9.3% |
| DOW | New | DOW INC. | $4,048,000 | – | 82,101 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INC. | $3,888,000 | +4.6% | 19,645 | +0.4% | 0.25% | -30.3% |
| AIG | Sell | AMERICAN INT'L GROUP INC. | $3,656,000 | +22.8% | 68,615 | -0.8% | 0.23% | -18.2% |
| ORAN | Buy | ORANGEspon adr | $3,590,000 | -3.5% | 228,377 | +0.0% | 0.23% | -35.7% |
| DD | New | DUPONT DE NEMOURS INC. | $3,560,000 | – | 47,429 | +100.0% | 0.23% | – |
| C | CITIGROUP INC. | $3,475,000 | +12.6% | 49,619 | 0.0% | 0.22% | -25.3% | |
| MET | METLIFE INC. | $3,336,000 | 0.0% | 78,364 | 0.0% | 0.21% | -33.8% | |
| EOG | New | EOG RESOURCES INC. | $3,330,000 | – | 35,745 | +100.0% | 0.21% | – |
| WELL | Buy | WELLTOWER INC. | $3,277,000 | +160.7% | 40,195 | +148.2% | 0.21% | +74.2% |
| LOW | Buy | LOWES COS INC. | $3,250,000 | +47.3% | 32,209 | +59.9% | 0.21% | -1.9% |
| DVN | Sell | DEVON ENERGY CORP. | $3,201,000 | -11.5% | 112,241 | -2.0% | 0.20% | -41.0% |
| CUBE | CUBESMART | $2,888,000 | +4.4% | 86,360 | 0.0% | 0.18% | -30.6% | |
| AMERICAN TOWER CORP | $2,845,000 | +3.8% | 13,915 | 0.0% | 0.18% | -31.2% | ||
| CVX | Sell | CHEVRON CORP. | $2,560,000 | +0.7% | 20,575 | -0.2% | 0.16% | -32.9% |
| HON | Sell | HONEYWELL INTL INC | $2,544,000 | -10.6% | 14,573 | -18.6% | 0.16% | -40.4% |
| ORCL | Sell | ORACLE CORP | $2,539,000 | -27.8% | 44,565 | -31.9% | 0.16% | -51.9% |
| SNY | Buy | SANOFI AVENTISspon adr | $2,520,000 | +57.9% | 58,228 | +61.6% | 0.16% | +4.6% |
| TRNO | TERRENO REALTY CORP. | $2,475,000 | +16.6% | 50,474 | 0.0% | 0.16% | -22.2% | |
| XOM | Buy | EXXON MOBIL CORP. | $2,455,000 | -5.1% | 32,037 | +0.1% | 0.16% | -37.1% |
| ABB | Sell | ABB LTD.spon adr | $2,439,000 | -18.3% | 121,801 | -23.0% | 0.16% | -45.8% |
| WMT | Sell | WAL MART STORES INC | $2,399,000 | -23.8% | 21,708 | -32.7% | 0.15% | -49.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC. | $2,284,000 | -1.0% | 14,295 | +12.9% | 0.14% | -34.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC.sub vtg sh | $2,268,000 | -10.5% | 24,225 | +14.0% | 0.14% | -40.7% |
| MS | Buy | MORGAN STANLEY | $2,130,000 | +4.0% | 48,617 | +0.1% | 0.14% | -30.6% |
| CHL | Buy | CHINA MOBILE LIMITEDspon adr | $1,993,000 | -11.0% | 43,998 | +0.2% | 0.13% | -40.9% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC. | $1,644,000 | -68.1% | 143,359 | -24.3% | 0.10% | -78.7% |
| KO | Buy | COCA-COLA COMPANY | $1,632,000 | +8.7% | 32,060 | +0.1% | 0.10% | -27.8% |
| TTE | Buy | TOTAL S Aspon adr | $1,637,000 | +0.6% | 29,335 | +0.3% | 0.10% | -33.3% |
| CTVA | New | CORTEVA INC. | $1,424,000 | – | 48,149 | +100.0% | 0.09% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,256,000 | -32.7% | 328,810 | -0.4% | 0.08% | -55.3% |
| VET | Buy | VERMILLION ENERGY INC | $525,000 | -7.7% | 24,158 | +4.8% | 0.03% | -38.9% |
| CTRL | CONTROL4 CORPORATION | $288,000 | +40.5% | 12,116 | 0.0% | 0.02% | -10.0% | |
| New | WEYERHAEUSER CO | $251,000 | – | 9,535 | +100.0% | 0.02% | – | |
| SU | Sell | SUNCOR ENERGY INC | $134,000 | -10.7% | 4,300 | -15.9% | 0.01% | -35.7% |
| MGA | Sell | MAGNA INTL INC | $138,000 | -5.5% | 2,790 | -7.3% | 0.01% | -35.7% |
| HBM | Sell | HUDBAY MINERALS INC. | $28,000 | -41.7% | 3,965 | -40.4% | 0.00% | -60.0% |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -140,870 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -100,769 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.