$829 Million is the total value of LINCLUDEN MANAGEMENT LTD's 71 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $86,360,000 | -14.7% | 2,029,755 | +12.4% | 10.41% | +14.2% |
| RY | Buy | ROYAL BANK OF CANADA | $79,497,000 | -19.0% | 1,282,424 | +3.4% | 9.58% | +8.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $63,237,000 | -21.5% | 1,547,311 | +8.5% | 7.62% | +5.2% |
| ENB | Sell | ENBRIDGE INC. | $55,407,000 | -29.6% | 1,901,271 | -15.2% | 6.68% | -5.7% |
| BCE | Sell | BCE INC | $50,484,000 | -14.6% | 1,229,690 | -3.7% | 6.09% | +14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $48,615,000 | -17.2% | 1,163,799 | -1.6% | 5.86% | +10.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD. | $32,693,000 | -47.6% | 2,388,211 | +23.9% | 3.94% | -29.8% |
| TU | Buy | TELUS CORP.non -vtg | $31,786,000 | -0.6% | 2,008,856 | +143.3% | 3.83% | +33.1% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $31,496,000 | +7.3% | 1,939,959 | +34.1% | 3.80% | +43.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $29,175,000 | +483.9% | 372,865 | +575.0% | 3.52% | +681.8% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $28,940,000 | -27.7% | 496,289 | +3.2% | 3.49% | -3.1% |
| BMO | Sell | BANK MONTREAL QUE | $27,131,000 | -34.8% | 536,904 | -0.1% | 3.27% | -12.7% |
| MGA | Buy | MAGNA INTL INC | $25,206,000 | +17164.4% | 789,240 | +29626.6% | 3.04% | +23276.9% |
| SLF | Buy | SUN LIFE FINL INC. | $23,399,000 | -26.3% | 726,839 | +2.4% | 2.82% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,936,000 | -8.7% | 222,157 | +4.4% | 1.44% | +22.3% |
| CVE | Buy | CENOVUS ENERGY INC. | $11,206,000 | -78.5% | 5,548,662 | +8.4% | 1.35% | -71.2% |
| DG | Buy | DOLLAR TREE INC. | $10,814,000 | +8.1% | 117,888 | +37.3% | 1.30% | +44.9% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $9,887,000 | -23.7% | 216,099 | -1.7% | 1.19% | +2.2% |
| CPG | Buy | CRESCENT POINT ENERGY CORP. | $8,500,000 | -81.8% | 10,965,494 | +0.3% | 1.02% | -75.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $8,431,000 | +26.4% | 190,041 | +64.7% | 1.02% | +69.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $8,054,000 | -13.8% | 194,844 | +6.0% | 0.97% | +15.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $7,265,000 | -11.8% | 191,743 | +9.4% | 0.88% | +18.1% |
| CSCO | Buy | CISCO SYSTEMS INC. | $7,149,000 | +38.4% | 181,867 | +68.8% | 0.86% | +85.4% |
| CNC | Sell | CENETENE CORP. DEL | $6,746,000 | -8.6% | 113,545 | -3.2% | 0.81% | +22.4% |
| PFE | Buy | PFIZER INC | $6,676,000 | -4.5% | 204,538 | +14.7% | 0.80% | +28.0% |
| EQIX | Buy | EQUINIX INC. | $6,252,000 | +13.5% | 10,010 | +6.1% | 0.75% | +52.0% |
| KR | Sell | KROGER CO | $5,776,000 | -13.6% | 191,760 | -16.9% | 0.70% | +15.6% |
| MSFT | Sell | MICROSOFT CORP. | $5,489,000 | -12.7% | 34,804 | -12.7% | 0.66% | +17.0% |
| DOW | Buy | DOW INC. | $4,975,000 | -30.5% | 170,158 | +30.1% | 0.60% | -7.0% |
| ERF | Buy | ENERPLUS CORP. | $4,852,000 | -74.0% | 3,296,311 | +68.1% | 0.58% | -65.2% |
| CTVA | Sell | CORTEVA INC. | $4,839,000 | -26.6% | 205,909 | -7.6% | 0.58% | -1.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $4,793,000 | +4.9% | 140,800 | +8.1% | 0.58% | +40.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,682,000 | -39.5% | 163,126 | +13.4% | 0.56% | -18.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,378,000 | -40.9% | 58,681 | +2.1% | 0.53% | -20.7% |
| GLW | Buy | CORNING INC. | $4,212,000 | -26.0% | 205,081 | +4.9% | 0.51% | -0.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,151,000 | -44.5% | 195,518 | -7.9% | 0.50% | -25.7% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $4,131,000 | -23.5% | 299,989 | +7.4% | 0.50% | +2.5% |
| DD | Buy | DUPONT DE NEMOURS INC. | $3,848,000 | -14.4% | 112,855 | +61.2% | 0.46% | +14.6% |
| ORAN | Buy | ORANGEspon adr | $3,791,000 | +31.5% | 313,843 | +58.8% | 0.46% | +75.8% |
| SNY | Buy | SANOFI AVENTISspon adr | $3,205,000 | -8.2% | 73,317 | +5.4% | 0.39% | +22.9% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $2,895,000 | -41.0% | 82,976 | -0.2% | 0.35% | -21.0% |
| ORCL | Buy | ORACLE CORP | $2,508,000 | +12.0% | 51,887 | +22.8% | 0.30% | +49.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,494,000 | -6.3% | 19,019 | +4.2% | 0.30% | +25.4% |
| LOW | Buy | LOWES COS INC. | $2,413,000 | -7.2% | 28,044 | +29.2% | 0.29% | +24.4% |
| WMT | Buy | WAL MART STORES INC | $2,411,000 | -0.0% | 21,217 | +4.5% | 0.29% | +34.1% |
| AAPL | Sell | APPLE INC. | $2,404,000 | -32.9% | 9,455 | -22.5% | 0.29% | -10.2% |
| CHL | Buy | CHINA MOBILE LIMITEDspon adr | $2,384,000 | +1.0% | 63,281 | +13.4% | 0.29% | +35.4% |
| SUI | New | SUN CMNTYS INC. | $2,370,000 | – | 26,700 | +100.0% | 0.29% | – |
| ING | Buy | ING GROEP N Vspon adr | $2,329,000 | -52.7% | 452,201 | +10.7% | 0.28% | -36.6% |
| C | Sell | CITIGROUP INC. | $2,169,000 | -51.4% | 51,489 | -7.9% | 0.26% | -34.8% |
| SAP | Sell | SAP SEspon adr | $2,133,000 | -52.5% | 19,307 | -49.3% | 0.26% | -36.4% |
| CCL | New | CARNIVAL CORP | $2,123,000 | – | 161,175 | +100.0% | 0.26% | – |
| Sell | AMERICAN TOWER CORP | $2,008,000 | -35.4% | 9,220 | -31.8% | 0.24% | -13.6% | |
| ABB | Sell | ABB LTD.spon adr | $2,006,000 | -30.1% | 116,224 | -2.4% | 0.24% | -6.2% |
| TRNO | Buy | TERRENO REALTY CORP. | $1,934,000 | +24.1% | 37,374 | +29.9% | 0.23% | +66.4% |
| MS | Buy | MORGAN STANLEY | $1,889,000 | -29.6% | 55,573 | +5.9% | 0.23% | -5.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $1,840,000 | -65.2% | 23,225 | -54.2% | 0.22% | -53.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,774,000 | -42.3% | 19,701 | -10.6% | 0.21% | -22.7% |
| TTE | Buy | TOTAL S Aspon adr | $1,717,000 | -26.7% | 46,098 | +8.9% | 0.21% | -1.9% |
| CVX | Buy | CHEVRON CORP. | $1,568,000 | -35.9% | 21,640 | +6.6% | 0.19% | -14.1% |
| TSCO | New | TRACTOR SUPPLY CO | $1,478,000 | – | 17,475 | +100.0% | 0.18% | – |
| MAA | New | MID AMERICAN APT CMNTYS INC. | $1,412,000 | – | 13,700 | +100.0% | 0.17% | – |
| EOG | Sell | EOG RESOURCES INC. | $1,070,000 | -61.4% | 29,790 | -9.9% | 0.13% | -48.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC.sub vtg sh | $1,021,000 | -57.3% | 21,325 | -30.6% | 0.12% | -42.8% |
| AIG | Sell | AMERICAN INT'L GROUP INC. | $625,000 | -81.1% | 25,780 | -56.7% | 0.08% | -74.8% |
| DVN | Sell | DEVON ENERGY CORP. | $393,000 | -76.3% | 56,934 | -10.7% | 0.05% | -68.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $230,000 | -48.7% | 18,040 | +19.1% | 0.03% | -30.0% |
| SU | Buy | SUNCOR ENERGY INC | $122,000 | -31.8% | 7,605 | +39.3% | 0.02% | -6.2% |
| QSR | New | RESTAURANT BRANDS INTL INC. | $128,000 | – | 3,170 | +100.0% | 0.02% | – |
| VET | VERMILLION ENERGY INC | $78,000 | -81.2% | 25,333 | 0.0% | 0.01% | -75.7% | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -55,310 | -100.0% | -0.02% | – |
| Exit | WEYERHAEUSER CO | $0 | – | -14,335 | -100.0% | -0.04% | – | |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC. | $0 | – | -51,040 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC. | $0 | – | -10,495 | -100.0% | -0.14% | – |
| CUBE | Exit | CUBESMART | $0 | – | -50,160 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -20,595 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC. | $0 | – | -18,453 | -100.0% | -0.25% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,738,729 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.