$11.1 Million is the total value of LINCLUDEN MANAGEMENT LTD's 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $101,274,000 | -0.8% | 1,805,696 | +3.1% | 9.12% | -3.7% |
| RY | Buy | ROYAL BANK OF CANADA | $98,146,000 | -0.9% | 1,240,369 | +1.6% | 8.84% | -3.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $80,521,000 | -2.8% | 1,425,501 | -2.3% | 7.25% | -5.6% |
| ENB | ENBRIDGE INC. | $78,718,000 | 0.0% | 2,242,773 | 0.0% | 7.09% | -2.9% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $62,336,000 | +15.7% | 1,927,311 | -4.8% | 5.61% | +12.4% |
| BCE | Sell | BCE INC | $59,141,000 | -5.9% | 1,276,570 | -1.7% | 5.32% | -8.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $58,744,000 | +14.5% | 1,183,029 | +12.3% | 5.29% | +11.1% |
| CVE | Sell | CENOVUS ENERGY INC. | $52,057,000 | +1.7% | 5,121,042 | -6.1% | 4.69% | -1.2% |
| CPG | CRESCENT POINT ENERGY CORP. | $46,723,000 | 0.0% | 10,936,526 | 0.0% | 4.21% | -2.9% | |
| BMO | Sell | BANK MONTREAL QUE | $41,633,000 | +3.2% | 537,184 | -1.9% | 3.75% | +0.2% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $40,012,000 | -1.5% | 480,824 | -2.4% | 3.60% | -4.4% |
| MFC | Sell | MANULIFE FINL CORP | $35,296,000 | +8.1% | 1,738,729 | -2.3% | 3.18% | +5.0% |
| TU | Sell | TELUS CORP.non -vtg | $31,969,000 | +8.3% | 825,634 | -0.5% | 2.88% | +5.1% |
| SLF | Sell | SUN LIFE FINL INC. | $31,733,000 | -2.8% | 710,024 | -2.8% | 2.86% | -5.7% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $29,353,000 | -9.4% | 1,446,524 | -12.3% | 2.64% | -12.0% |
| ERF | ENERPLUS CORP. | $18,663,000 | 0.0% | 1,960,726 | 0.0% | 1.68% | -2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,069,000 | -4.0% | 212,844 | -5.6% | 1.18% | -6.7% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $12,956,000 | +4.9% | 219,749 | -1.6% | 1.17% | +1.8% |
| DG | Buy | DOLLAR TREE INC. | $10,001,000 | +113.4% | 85,853 | +191.1% | 0.90% | +106.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $9,340,000 | +17.8% | 183,810 | +12.2% | 0.84% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $8,238,000 | +8.6% | 175,313 | -1.4% | 0.74% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,738,000 | +27.0% | 143,826 | +19.0% | 0.70% | +23.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,480,000 | +30.8% | 212,368 | +8.4% | 0.67% | +27.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,402,000 | +9.4% | 57,501 | +15.7% | 0.67% | +6.2% |
| CNC | New | CENETENE CORP. DEL | $7,378,000 | – | 117,350 | +100.0% | 0.66% | – |
| DOW | Sell | DOW INC. | $7,160,000 | +9.3% | 130,823 | -4.8% | 0.64% | +6.3% |
| PFE | Buy | PFIZER INC | $6,987,000 | +19.8% | 178,343 | +9.9% | 0.63% | +16.3% |
| KR | Buy | KROGER CO | $6,686,000 | +21.3% | 230,640 | +7.9% | 0.60% | +17.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $6,668,000 | +7.5% | 115,412 | -1.2% | 0.60% | +4.3% |
| CTVA | Buy | CORTEVA INC. | $6,590,000 | +76.1% | 222,953 | +66.8% | 0.59% | +70.9% |
| MSFT | Sell | MICROSOFT CORP. | $6,287,000 | +7.5% | 39,867 | -5.2% | 0.57% | +4.4% |
| GLW | Buy | CORNING INC. | $5,691,000 | +2.4% | 195,506 | +0.3% | 0.51% | -0.8% |
| EQIX | Buy | EQUINIX INC. | $5,507,000 | +15.9% | 9,435 | +14.6% | 0.50% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $5,397,000 | -6.1% | 279,194 | -3.3% | 0.49% | -8.8% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $5,282,000 | +1.0% | 50,725 | +7.6% | 0.48% | -1.9% |
| CSCO | Buy | CISCO SYSTEMS INC. | $5,167,000 | +0.1% | 107,742 | +3.1% | 0.46% | -2.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $4,997,000 | -0.1% | 55,240 | -0.8% | 0.45% | -3.0% |
| ING | Sell | ING GROEP N Vspon adr | $4,920,000 | +10.2% | 408,316 | -4.4% | 0.44% | +7.0% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $4,904,000 | -4.7% | 83,151 | -4.9% | 0.44% | -7.3% |
| COLD | New | AMERICOLD REALTY TRUST | $4,568,000 | – | 130,300 | +100.0% | 0.41% | – |
| DD | Buy | DUPONT DE NEMOURS INC. | $4,495,000 | +24.9% | 70,013 | +38.8% | 0.40% | +21.3% |
| SAP | SAP SEspon adr | $4,491,000 | 0.0% | 38,100 | 0.0% | 0.40% | -2.9% | |
| C | Buy | CITIGROUP INC. | $4,466,000 | +63.2% | 55,899 | +41.1% | 0.40% | +58.3% |
| AAPL | Sell | APPLE INC. | $3,584,000 | -0.4% | 12,205 | -24.1% | 0.32% | -3.3% |
| SNY | Buy | SANOFI AVENTISspon adr | $3,493,000 | +27.5% | 69,582 | +17.7% | 0.31% | +23.6% |
| AIG | AMERICAN INT'L GROUP INC. | $3,315,000 | 0.0% | 59,515 | 0.0% | 0.30% | -2.9% | |
| Sell | AMERICAN TOWER CORP | $3,107,000 | -28.4% | 13,520 | -31.1% | 0.28% | -30.3% | |
| JPM | Sell | JP MORGAN CHASE & CO | $3,073,000 | -29.7% | 22,041 | -40.6% | 0.28% | -31.6% |
| ORAN | Sell | ORANGEspon adr | $2,883,000 | -18.5% | 197,608 | -13.0% | 0.26% | -20.7% |
| ABB | Sell | ABB LTD.spon adr | $2,868,000 | +17.5% | 119,069 | -4.0% | 0.26% | +14.2% |
| EOG | Sell | EOG RESOURCES INC. | $2,770,000 | +4.8% | 33,065 | -7.1% | 0.25% | +1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $2,762,000 | -35.2% | 18,453 | -40.6% | 0.25% | -37.0% |
| MS | Buy | MORGAN STANLEY | $2,683,000 | +52.0% | 52,483 | +26.9% | 0.24% | +47.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,663,000 | +41.4% | 18,259 | +25.5% | 0.24% | +37.1% |
| LOW | Sell | LOWES COS INC. | $2,599,000 | -7.8% | 21,699 | -15.4% | 0.23% | -10.7% |
| CVX | Sell | CHEVRON CORP. | $2,446,000 | +0.6% | 20,295 | -1.0% | 0.22% | -2.7% |
| WMT | Sell | WAL MART STORES INC | $2,412,000 | -3.3% | 20,297 | -3.4% | 0.22% | -6.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC.sub vtg sh | $2,392,000 | +0.7% | 30,725 | -2.8% | 0.22% | -2.3% |
| CHL | Buy | CHINA MOBILE LIMITEDspon adr | $2,360,000 | +30.0% | 55,826 | +27.2% | 0.21% | +26.2% |
| TTE | Buy | TOTAL S Aspon adr | $2,342,000 | +53.9% | 42,348 | +44.7% | 0.21% | +49.6% |
| ORCL | Sell | ORACLE CORP | $2,239,000 | -8.5% | 42,257 | -5.0% | 0.20% | -11.0% |
| WELL | Sell | WELLTOWER INC. | $1,684,000 | -49.2% | 20,595 | -43.7% | 0.15% | -50.6% |
| DVN | Sell | DEVON ENERGY CORP. | $1,655,000 | -38.3% | 63,744 | -42.9% | 0.15% | -40.2% |
| CUBE | Buy | CUBESMART | $1,579,000 | +12.4% | 50,160 | +24.6% | 0.14% | +9.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC. | $1,563,000 | -29.8% | 10,495 | -26.6% | 0.14% | -31.6% |
| TRNO | Sell | TERRENO REALTY CORP. | $1,558,000 | -39.6% | 28,774 | -43.0% | 0.14% | -41.4% |
| INN | SUMMIT HOTEL PROPERTIES INC. | $670,000 | +13.2% | 51,040 | 0.0% | 0.06% | +9.1% | |
| GIL | New | GILDAN ACTIVEWEAR INC. | $448,000 | – | 15,150 | +100.0% | 0.04% | – |
| Buy | WEYERHAEUSER CO | $433,000 | +32.0% | 14,335 | +21.1% | 0.04% | +30.0% | |
| VET | Sell | VERMILLION ENERGY INC | $414,000 | -5.7% | 25,333 | -4.0% | 0.04% | -9.8% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $201,000 | -85.2% | 55,310 | -83.1% | 0.02% | -85.7% |
| SU | Sell | SUNCOR ENERGY INC | $179,000 | -0.6% | 5,460 | -4.0% | 0.02% | -5.9% |
| MGA | Sell | MAGNA INTL INC | $146,000 | -2.0% | 2,655 | -4.8% | 0.01% | -7.1% |
| HBM | Exit | HUDBAY MINERALS INC. | $0 | – | -3,965 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -31,970 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -31,922 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,573 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.