$953 Million is the total value of LINCLUDEN MANAGEMENT LTD's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BANK OF CANADA | $93,472,000 | +17.6% | 1,377,677 | +7.4% | 9.81% | +2.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $91,902,000 | +6.4% | 2,059,191 | +1.5% | 9.64% | -7.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $62,810,000 | -0.7% | 1,517,817 | -1.9% | 6.59% | -13.6% |
| ENB | Buy | ENBRIDGE INC. | $61,268,000 | +10.6% | 2,014,982 | +6.0% | 6.43% | -3.8% |
| BCE | Buy | BCE INC | $59,251,000 | +17.4% | 1,420,683 | +15.5% | 6.22% | +2.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $46,961,000 | -3.4% | 1,168,719 | +0.4% | 4.93% | -15.9% |
| TU | Buy | TELUS CORP.non -vtg | $36,987,000 | +16.4% | 2,205,254 | +9.8% | 3.88% | +1.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $36,019,000 | +10.2% | 2,076,451 | -13.1% | 3.78% | -4.1% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $35,225,000 | +11.8% | 2,159,934 | +11.3% | 3.70% | -2.7% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $35,088,000 | +21.2% | 524,966 | +5.8% | 3.68% | +5.5% |
| MGA | Sell | MAGNA INTL INC | $34,038,000 | +35.0% | 764,306 | -3.2% | 3.57% | +17.5% |
| BMO | Buy | BANK MONTREAL QUE | $34,004,000 | +25.3% | 638,859 | +19.0% | 3.57% | +9.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $33,599,000 | +15.2% | 379,772 | +1.9% | 3.53% | +0.2% |
| SLF | Buy | SUN LIFE FINL INC. | $27,285,000 | +16.6% | 742,472 | +2.2% | 2.86% | +1.5% |
| CVE | Sell | CENOVUS ENERGY INC. | $24,920,000 | +122.4% | 5,327,816 | -4.0% | 2.62% | +93.6% |
| CPG | Sell | CRESCENT POINT ENERGY CORP. | $17,328,000 | +103.9% | 10,692,686 | -2.5% | 1.82% | +77.4% |
| DG | Sell | DOLLAR TREE INC. | $12,915,000 | +19.4% | 113,128 | -4.0% | 1.36% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,404,000 | +3.9% | 224,997 | +1.3% | 1.30% | -9.5% |
| ERF | Buy | ENERPLUS CORP. | $10,746,000 | +121.5% | 3,819,011 | +15.9% | 1.13% | +92.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $10,449,000 | +23.9% | 317,504 | +67.1% | 1.10% | +7.8% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $9,469,000 | -4.2% | 223,374 | +3.4% | 0.99% | -16.6% |
| CSCO | Sell | CISCO SYSTEMS INC. | $8,388,000 | +17.3% | 179,842 | -1.1% | 0.88% | +2.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $7,630,000 | -5.3% | 147,844 | -24.1% | 0.80% | -17.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $7,442,000 | +2.4% | 182,453 | -4.8% | 0.78% | -10.8% |
| CNC | Sell | CENETENE CORP. DEL | $7,068,000 | +4.8% | 111,220 | -2.0% | 0.74% | -8.7% |
| DOW | Sell | DOW INC. | $6,831,000 | +37.3% | 167,603 | -1.5% | 0.72% | +19.5% |
| MSFT | Sell | MICROSOFT CORP. | $6,538,000 | +19.1% | 32,124 | -7.7% | 0.69% | +3.6% |
| PFE | Sell | PFIZER INC | $6,312,000 | -5.5% | 193,018 | -5.6% | 0.66% | -17.8% |
| CTVA | Buy | CORTEVA INC. | $5,735,000 | +18.5% | 214,074 | +4.0% | 0.60% | +3.3% |
| SUI | Buy | SUN CMNTYS INC. | $5,224,000 | +120.4% | 38,500 | +44.2% | 0.55% | +91.6% |
| KR | Sell | KROGER CO | $5,153,000 | -10.8% | 152,220 | -20.6% | 0.54% | -22.3% |
| GLW | Sell | CORNING INC. | $5,078,000 | +20.6% | 196,081 | -4.4% | 0.53% | +4.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,903,000 | +18.1% | 206,423 | +5.6% | 0.52% | +3.0% |
| DD | Sell | DUPONT DE NEMOURS INC. | $4,670,000 | +21.4% | 87,900 | -22.1% | 0.49% | +5.6% |
| EQIX | Sell | EQUINIX INC. | $4,372,000 | -30.1% | 6,225 | -37.8% | 0.46% | -39.1% |
| ING | Buy | ING GROEP N Vspon adr | $4,251,000 | +82.5% | 616,081 | +36.2% | 0.45% | +58.7% |
| ORAN | Buy | ORANGEspon adr | $4,203,000 | +10.9% | 353,158 | +12.5% | 0.44% | -3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,095,000 | -12.5% | 159,951 | -1.9% | 0.43% | -23.9% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $3,979,000 | -3.7% | 249,634 | -16.8% | 0.42% | -16.1% |
| SNY | Sell | SANOFI AVENTISspon adr | $3,667,000 | +14.4% | 71,832 | -2.0% | 0.38% | -0.3% |
| AAPL | Sell | APPLE INC. | $3,384,000 | +40.8% | 9,275 | -1.9% | 0.36% | +22.4% |
| LOW | Sell | LOWES COS INC. | $3,277,000 | +35.8% | 24,254 | -13.5% | 0.34% | +18.2% |
| TRNO | Buy | TERRENO REALTY CORP. | $3,099,000 | +60.2% | 58,874 | +57.5% | 0.32% | +39.5% |
| Buy | AMERICAN TOWER CORP | $2,927,000 | +45.8% | 11,320 | +22.8% | 0.31% | +26.9% | |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $2,667,000 | -7.9% | 81,587 | -1.7% | 0.28% | -19.8% |
| SAP | Sell | SAP SEspon adr | $2,672,000 | +25.3% | 19,087 | -1.1% | 0.28% | +8.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,642,000 | -39.7% | 31,011 | -47.2% | 0.28% | -47.5% |
| MAA | Buy | MID AMERICAN APT CMNTYS INC. | $2,637,000 | +86.8% | 23,000 | +67.9% | 0.28% | +62.9% |
| MS | Sell | MORGAN STANLEY | $2,630,000 | +39.2% | 54,443 | -2.0% | 0.28% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,620,000 | +5.1% | 18,634 | -2.0% | 0.28% | -8.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,602,000 | +46.7% | 16,533 | -16.1% | 0.27% | +27.6% |
| C | Sell | CITIGROUP INC. | $2,578,000 | +18.9% | 50,454 | -2.0% | 0.27% | +3.4% |
| CCL | Sell | CARNIVAL CORP | $2,585,000 | +21.8% | 157,430 | -2.3% | 0.27% | +5.9% |
| ABB | Sell | ABB LTD.spon adr | $2,569,000 | +28.1% | 113,889 | -2.0% | 0.27% | +11.6% |
| WMT | Sell | WAL MART STORES INC | $2,495,000 | +3.5% | 20,827 | -1.8% | 0.26% | -10.0% |
| ORCL | Sell | ORACLE CORP | $2,257,000 | -10.0% | 40,832 | -21.3% | 0.24% | -21.5% |
| CVX | Sell | CHEVRON CORP. | $1,890,000 | +20.5% | 21,180 | -2.1% | 0.20% | +4.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $1,831,000 | -0.5% | 20,075 | -13.6% | 0.19% | -13.5% |
| TTE | Sell | TOTAL S Aspon adr | $1,735,000 | +1.0% | 45,118 | -2.1% | 0.18% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,725,000 | +16.7% | 13,090 | -25.1% | 0.18% | +1.7% |
| CHL | Sell | CHINA MOBILE LIMITEDspon adr | $1,637,000 | -31.3% | 48,661 | -23.1% | 0.17% | -40.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC.sub vtg sh | $1,579,000 | +54.7% | 27,505 | +29.0% | 0.17% | +35.0% |
| EOG | Sell | EOG RESOURCES INC. | $1,480,000 | +38.3% | 29,205 | -2.0% | 0.16% | +20.2% |
| COLD | Sell | AMERICOLD REALTY TRUST | $1,437,000 | -70.0% | 39,600 | -71.9% | 0.15% | -73.9% |
| KRC | New | KILROY RLTY CORP | $804,000 | – | 13,700 | +100.0% | 0.08% | – |
| AIG | Sell | AMERICAN INT'L GROUP INC. | $792,000 | +26.7% | 25,415 | -1.4% | 0.08% | +10.7% |
| WELL | New | WELLTOWER INC. | $759,000 | – | 1,900 | +100.0% | 0.08% | – |
| DVN | Sell | DEVON ENERGY CORP. | $637,000 | +62.1% | 56,144 | -1.4% | 0.07% | +42.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC. | $597,000 | +366.4% | 10,960 | +245.7% | 0.06% | +320.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $426,000 | +85.2% | 27,475 | +52.3% | 0.04% | +60.7% |
| SU | Buy | SUNCOR ENERGY INC | $189,000 | +54.9% | 11,210 | +47.4% | 0.02% | +33.3% |
| VET | Sell | VERMILLION ENERGY INC | $109,000 | +39.7% | 24,565 | -3.0% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.