$1.01 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BANK OF CANADA | $97,028,000 | +3.8% | 1,381,947 | +0.3% | 9.59% | -2.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $96,626,000 | +5.1% | 2,086,991 | +1.4% | 9.55% | -1.0% |
| BCE | Buy | BCE INC | $64,170,000 | +8.3% | 1,547,368 | +8.9% | 6.34% | +2.0% |
| ENB | Buy | ENBRIDGE INC. | $61,982,000 | +1.2% | 2,121,647 | +5.3% | 6.13% | -4.7% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $61,683,000 | +75.8% | 825,216 | +57.2% | 6.10% | +65.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $61,302,000 | -2.4% | 1,475,536 | -2.8% | 6.06% | -8.1% |
| TU | Buy | TELUS CORP.non -vtg | $47,368,000 | +28.1% | 2,691,959 | +22.1% | 4.68% | +20.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $46,238,000 | -1.5% | 1,165,618 | -0.3% | 4.57% | -7.3% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $39,356,000 | +11.7% | 2,156,598 | -0.2% | 3.89% | +5.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $38,994,000 | +16.1% | 366,142 | -3.6% | 3.85% | +9.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $35,860,000 | +243.2% | 1,083,504 | +241.3% | 3.54% | +223.4% |
| MGA | Sell | MAGNA INTL INC | $33,361,000 | -2.0% | 729,074 | -4.6% | 3.30% | -7.7% |
| SLF | Sell | SUN LIFE FINL INC. | $29,913,000 | +9.6% | 734,054 | -1.1% | 2.96% | +3.3% |
| SU | Buy | SUNCOR ENERGY INC | $27,503,000 | +14451.9% | 2,252,260 | +19991.5% | 2.72% | +13490.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $26,894,000 | -25.3% | 1,678,121 | -19.2% | 2.66% | -29.7% |
| CCL | Sell | CARNIVAL CORP | $22,283,000 | +762.0% | 150,385 | -4.5% | 2.20% | +712.9% |
| CPG | Sell | CRESCENT POINT ENERGY CORP. | $12,849,000 | -25.8% | 10,626,716 | -0.6% | 1.27% | -30.1% |
| DG | Sell | DOLLAR TREE INC. | $12,581,000 | -2.6% | 106,298 | -6.0% | 1.24% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,899,000 | -4.1% | 200,025 | -11.1% | 1.18% | -9.7% |
| CSCO | Buy | CISCO SYSTEMS INC. | $9,583,000 | +14.2% | 243,287 | +35.3% | 0.95% | +7.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $8,267,000 | +8.3% | 142,444 | -3.7% | 0.82% | +2.0% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $7,694,000 | -18.7% | 214,204 | -4.1% | 0.76% | -23.5% |
| CNC | Buy | CENTENE CORP. DEL | $7,186,000 | +1.7% | 123,190 | +10.8% | 0.71% | -4.3% |
| DOW | Sell | DOW INC. | $7,180,000 | +5.1% | 152,600 | -9.0% | 0.71% | -1.0% |
| PFE | Sell | PFIZER INC | $6,864,000 | +8.7% | 187,018 | -3.1% | 0.68% | +2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $6,646,000 | -10.7% | 176,563 | -3.2% | 0.66% | -15.9% |
| MSFT | Sell | MICROSOFT CORP. | $6,278,000 | -4.0% | 29,949 | -6.8% | 0.62% | -9.5% |
| CTVA | Sell | CORTEVA INC. | $5,945,000 | +3.7% | 206,343 | -3.6% | 0.59% | -2.3% |
| GLW | Sell | CORNING INC. | $5,492,000 | +8.2% | 169,456 | -13.6% | 0.54% | +1.9% |
| SUI | Sell | SUN CMNTYS INC. | $5,139,000 | -1.6% | 36,545 | -5.1% | 0.51% | -7.3% |
| KR | Sell | KROGER CO | $4,835,000 | -6.2% | 142,575 | -6.3% | 0.48% | -11.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,672,000 | -4.7% | 193,953 | -6.0% | 0.46% | -10.3% |
| ING | Buy | ING GROEP N Vspon adr | $4,554,000 | +7.1% | 643,246 | +4.4% | 0.45% | +0.9% |
| EQIX | Sell | EQUINIX INC. | $4,523,000 | +3.5% | 5,950 | -4.4% | 0.45% | -2.6% |
| Buy | AMERICAN TOWER CORP | $4,332,000 | +48.0% | 17,920 | +58.3% | 0.43% | +39.4% | |
| AAPL | Buy | APPLE INC. | $4,103,000 | +21.2% | 35,425 | +281.9% | 0.41% | +14.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC. | $3,785,000 | +534.0% | 65,895 | +501.2% | 0.37% | +493.7% |
| GOOGL | New | ALPHABET INC.cap stk cl a | $3,583,000 | – | 2,445 | +100.0% | 0.35% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,499,000 | -14.6% | 148,812 | -7.0% | 0.35% | -19.5% |
| ORAN | Sell | ORANGEspon adr | $3,503,000 | -16.7% | 337,428 | -4.5% | 0.35% | -21.5% |
| SNY | Sell | SANOFI AVENTISspon adr | $3,441,000 | -6.2% | 68,577 | -4.5% | 0.34% | -11.7% |
| TRNO | TERRENO REALTY CORP. | $3,224,000 | +4.0% | 58,874 | 0.0% | 0.32% | -1.8% | |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $3,139,000 | -21.1% | 233,871 | -6.3% | 0.31% | -25.8% |
| DD | Sell | DUPONT DE NEMOURS INC. | $3,081,000 | -34.0% | 55,530 | -36.8% | 0.30% | -37.8% |
| BMO | Sell | BANK MONTREAL QUE | $3,036,000 | -91.1% | 51,928 | -91.9% | 0.30% | -91.6% |
| ABB | Sell | ABB LTD.spon adr | $2,768,000 | +7.7% | 108,744 | -4.5% | 0.27% | +1.5% |
| WMT | Sell | WAL MART STORES INC | $2,776,000 | +11.3% | 19,842 | -4.7% | 0.27% | +4.6% |
| SAP | Sell | SAP SEspon adr | $2,706,000 | +1.3% | 17,367 | -9.0% | 0.27% | -4.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,677,000 | +1.3% | 36,456 | +17.6% | 0.26% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,639,000 | +0.7% | 17,724 | -4.9% | 0.26% | -5.1% |
| MS | Sell | MORGAN STANLEY | $2,513,000 | -4.4% | 51,978 | -4.5% | 0.25% | -10.1% |
| LOW | Sell | LOWES COS INC. | $2,465,000 | -24.8% | 14,864 | -38.7% | 0.24% | -29.1% |
| ORCL | Sell | ORACLE CORP | $2,329,000 | +3.2% | 39,012 | -4.5% | 0.23% | -3.0% |
| MAA | Sell | MID AMERICAN APT CMNTYS INC. | $2,249,000 | -14.7% | 19,400 | -15.7% | 0.22% | -19.9% |
| C | Sell | CITIGROUP INC. | $2,076,000 | -19.5% | 48,154 | -4.6% | 0.20% | -24.4% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $2,009,000 | +9.7% | 22,575 | +12.5% | 0.20% | +3.6% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $1,913,000 | -28.3% | 76,007 | -6.8% | 0.19% | -32.5% |
| EXR | New | EXTRA SPACE STORAGE INC. | $1,862,000 | – | 17,400 | +100.0% | 0.18% | – |
| CIGI | COLLIERS INTL GROUP INC.sub vtg sh | $1,832,000 | +16.0% | 27,505 | 0.0% | 0.18% | +9.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,791,000 | +3.8% | 12,495 | -4.5% | 0.18% | -2.2% |
| WELL | Buy | WELLTOWER INC. | $1,768,000 | +132.9% | 32,100 | +1589.5% | 0.18% | +118.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,705,000 | -34.5% | 17,711 | +7.1% | 0.17% | -38.1% |
| CHL | Sell | CHINA MOBILE LIMITEDspon adr | $1,491,000 | -8.9% | 46,366 | -4.7% | 0.15% | -14.5% |
| TTE | Sell | TOTAL S Aspon adr | $1,473,000 | -15.1% | 42,933 | -4.8% | 0.15% | -19.8% |
| CVX | Sell | CHEVRON CORP. | $1,449,000 | -23.3% | 20,120 | -5.0% | 0.14% | -27.8% |
| COLD | AMERICOLD REALTY TRUST | $1,416,000 | -1.5% | 39,600 | 0.0% | 0.14% | -7.3% | |
| CVE | Sell | CENOVUS ENERGY INC. | $1,365,000 | -94.5% | 350,292 | -93.4% | 0.14% | -94.8% |
| EOG | Sell | EOG RESOURCES INC. | $999,000 | -32.5% | 27,790 | -4.8% | 0.10% | -36.1% |
| INN | New | SUMMIT HOTEL PPTYS INC. | $930,000 | – | 179,500 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP NEW | $783,000 | – | 12,100 | +100.0% | 0.08% | – |
| KRC | KILROY RLTY CORP | $712,000 | -11.4% | 13,700 | 0.0% | 0.07% | -16.7% | |
| AIG | Sell | AMERICAN INT'L GROUP INC. | $637,000 | -19.6% | 23,145 | -8.9% | 0.06% | -24.1% |
| GIL | GILDAN ACTIVEWEAR INC. | $541,000 | +27.0% | 27,475 | 0.0% | 0.05% | +17.8% | |
| ERF | Sell | ENERPLUS CORP. | $267,000 | -97.5% | 145,660 | -96.2% | 0.03% | -97.7% |
| VET | VERMILLION ENERGY INC | $57,000 | -47.7% | 24,565 | 0.0% | 0.01% | -45.5% | |
| BEPC | New | BROOKFIELD RENEWAL CORP.cl a sub vtg | $41,000 | – | 708 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP. | $0 | – | -56,144 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.