$961 Million is the total value of LINCLUDEN MANAGEMENT LTD's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $91,039,000 | -5.8% | 1,611,279 | -22.8% | 9.48% | -0.8% |
| RY | Sell | ROYAL BANK OF CANADA | $87,473,000 | -9.8% | 1,064,589 | -23.0% | 9.11% | -5.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $56,936,000 | -7.1% | 1,053,402 | -28.6% | 5.93% | -2.2% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $53,369,000 | -13.5% | 624,855 | -24.3% | 5.56% | -8.9% |
| BCE | Sell | BCE INC | $52,067,000 | -18.9% | 1,217,633 | -21.3% | 5.42% | -14.5% |
| ENB | Sell | ENBRIDGE INC. | $49,540,000 | -20.1% | 1,549,017 | -27.0% | 5.16% | -15.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $40,896,000 | -11.6% | 878,429 | -24.6% | 4.26% | -6.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $40,707,000 | +13.5% | 984,713 | -9.1% | 4.24% | +19.6% |
| TU | Sell | TELUS CORP.non -vtg | $40,137,000 | -15.3% | 2,026,561 | -24.7% | 4.18% | -10.7% |
| MGA | Sell | MAGNA INTL INC | $38,674,000 | +15.9% | 546,310 | -25.1% | 4.03% | +22.1% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $33,315,000 | -15.3% | 1,898,253 | -12.0% | 3.47% | -10.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $29,939,000 | +11.3% | 1,245,805 | -25.8% | 3.12% | +17.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $29,816,000 | -23.5% | 271,212 | -25.9% | 3.10% | -19.5% |
| SU | Sell | SUNCOR ENERGY INC | $29,558,000 | +7.5% | 1,762,295 | -21.8% | 3.08% | +13.2% |
| SLF | Sell | SUN LIFE FINL INC. | $23,120,000 | -22.7% | 519,955 | -29.2% | 2.41% | -18.6% |
| DG | Sell | DOLLAR TREE INC. | $12,632,000 | +0.4% | 95,103 | -10.5% | 1.32% | +5.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $11,735,000 | +41.9% | 191,744 | +34.6% | 1.22% | +49.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $10,712,000 | -10.0% | 182,325 | -8.8% | 1.12% | -5.2% |
| CSCO | Sell | CISCO SYSTEMS INC. | $10,589,000 | +10.5% | 236,617 | -2.7% | 1.10% | +16.4% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $8,250,000 | +7.2% | 206,859 | -3.4% | 0.86% | +13.0% |
| EQIX | Buy | EQUINIX INC. | $7,856,000 | +73.7% | 11,000 | +84.9% | 0.82% | +83.0% |
| Buy | AMERICAN TOWER CORP | $7,412,000 | +71.1% | 33,020 | +84.3% | 0.77% | +80.4% | |
| SUI | Buy | SUN CMNTYS INC. | $7,416,000 | +44.3% | 48,805 | +33.5% | 0.77% | +52.0% |
| DOW | Sell | DOW INC. | $7,384,000 | +2.8% | 133,052 | -12.8% | 0.77% | +8.3% |
| KR | Sell | KROGER CO | $7,277,000 | +50.5% | 134,660 | -5.6% | 0.76% | +58.6% |
| CNC | Sell | CENTENE CORP. DEL | $6,955,000 | -3.2% | 115,855 | -6.0% | 0.72% | +2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $6,954,000 | +4.6% | 188,973 | +7.0% | 0.72% | +10.2% |
| CTVA | Sell | CORTEVA INC. | $6,682,000 | +12.4% | 172,563 | -16.4% | 0.70% | +18.4% |
| PFE | Sell | PFIZER INC | $6,605,000 | -3.8% | 179,448 | -4.0% | 0.69% | +1.5% |
| CPG | Sell | CRESCENT POINT ENERGY CORP. | $6,295,000 | -51.0% | 2,697,962 | -74.6% | 0.66% | -48.4% |
| MSFT | Sell | MICROSOFT CORP. | $6,274,000 | -0.1% | 28,209 | -5.8% | 0.65% | +5.2% |
| GLW | Sell | CORNING INC. | $5,765,000 | +5.0% | 160,131 | -5.5% | 0.60% | +10.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,538,000 | +18.5% | 182,708 | -5.8% | 0.58% | +24.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $5,450,000 | +284.9% | 146,000 | +268.7% | 0.57% | +305.0% |
| ING | Sell | ING GROEP N Vspon adr | $5,202,000 | +14.2% | 551,041 | -14.3% | 0.54% | +20.4% |
| TRNO | Buy | TERRENO REALTY CORP. | $4,878,000 | +51.3% | 83,374 | +41.6% | 0.51% | +59.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $4,739,000 | +154.5% | 40,900 | +135.1% | 0.49% | +167.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,727,000 | +35.1% | 156,624 | +5.2% | 0.49% | +42.2% |
| AAPL | Sell | APPLE INC. | $4,349,000 | +6.0% | 32,775 | -7.5% | 0.45% | +11.6% |
| WELL | Buy | WELLTOWER INC. | $4,252,000 | +140.5% | 65,800 | +105.0% | 0.44% | +153.1% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $4,049,000 | +13.0% | 2,310 | -5.5% | 0.42% | +19.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC. | $3,977,000 | +5.1% | 65,045 | -1.3% | 0.41% | +10.7% |
| MAA | Buy | MID AMERICAN APT CMNTYS INC. | $3,965,000 | +76.3% | 31,300 | +61.3% | 0.41% | +86.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC. | $3,881,000 | +111.8% | 43,605 | +58.5% | 0.40% | +123.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $3,735,000 | +85.9% | 37,375 | +65.6% | 0.39% | +95.5% |
| ORAN | Sell | ORANGEspon adr | $3,732,000 | +6.5% | 314,653 | -6.7% | 0.39% | +12.4% |
| DD | Sell | DUPONT DE NEMOURS INC. | $3,673,000 | +19.2% | 51,655 | -7.0% | 0.38% | +25.2% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $3,642,000 | +16.0% | 220,991 | -5.5% | 0.38% | +22.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,624,000 | +35.4% | 42,581 | +16.8% | 0.38% | +42.3% |
| MS | Sell | MORGAN STANLEY | $3,305,000 | +31.5% | 48,233 | -7.2% | 0.34% | +38.7% |
| SNY | Sell | SANOFI AVENTISspon adr | $3,092,000 | -10.1% | 63,627 | -7.2% | 0.32% | -5.3% |
| CCL | Sell | CARNIVAL CORP | $3,022,000 | -86.4% | 139,510 | -7.2% | 0.32% | -85.7% |
| DIS | New | DISNEY WALT CO. | $2,980,000 | – | 16,445 | +100.0% | 0.31% | – |
| WMT | Sell | WAL MART STORES INC | $2,852,000 | +2.7% | 19,782 | -0.3% | 0.30% | +8.4% |
| ABB | Sell | ABB LTD.spon adr | $2,821,000 | +1.9% | 100,904 | -7.2% | 0.29% | +7.3% |
| C | Sell | CITIGROUP INC. | $2,753,000 | +32.6% | 44,654 | -7.3% | 0.29% | +40.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,575,000 | -2.4% | 16,364 | -7.7% | 0.27% | +2.7% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $2,523,000 | +31.9% | 71,792 | -5.5% | 0.26% | +39.2% |
| ORCL | Sell | ORACLE CORP | $2,354,000 | +1.1% | 36,387 | -6.7% | 0.24% | +6.5% |
| LOW | Sell | LOWES COS INC. | $2,231,000 | -9.5% | 13,899 | -6.5% | 0.23% | -4.9% |
| SAP | Sell | SAP SEspon adr | $2,173,000 | -19.7% | 16,667 | -4.0% | 0.23% | -15.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,160,000 | +26.7% | 16,996 | -4.0% | 0.22% | +33.1% |
| CHL | Buy | CHINA MOBILE LIMITEDspon adr | $1,986,000 | +33.2% | 69,571 | +50.0% | 0.21% | +40.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC. | $1,873,000 | +101.4% | 207,900 | +15.8% | 0.20% | +112.0% |
| TJX | New | TJX COMPANIES INC. NEW | $1,853,000 | – | 27,140 | +100.0% | 0.19% | – |
| TTE | Sell | TOTAL S Aspon adr | $1,673,000 | +13.6% | 39,928 | -7.0% | 0.17% | +19.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,639,000 | -8.5% | 11,660 | -6.7% | 0.17% | -3.4% |
| CVX | Sell | CHEVRON CORP. | $1,580,000 | +9.0% | 18,710 | -7.0% | 0.16% | +14.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,559,000 | -48.6% | 20,510 | -60.5% | 0.16% | -46.0% |
| KRC | Buy | KILROY RLTY CORP | $1,366,000 | +91.9% | 23,800 | +73.7% | 0.14% | +102.9% |
| SPG | Buy | SIMON PPTY GROUP NEW | $1,339,000 | +71.0% | 15,700 | +29.8% | 0.14% | +80.5% |
| EOG | Sell | EOG RESOURCES INC. | $1,286,000 | +28.7% | 25,790 | -7.2% | 0.13% | +35.4% |
| CVE | Sell | CENOVUS ENERGY INC. | $1,067,000 | -21.8% | 175,225 | -50.0% | 0.11% | -17.8% |
| AIG | Sell | AMERICAN INT'L GROUP INC. | $844,000 | +32.5% | 22,280 | -3.7% | 0.09% | +39.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $719,000 | +32.9% | 25,720 | -6.4% | 0.08% | +41.5% |
| VET | Sell | VERMILLION ENERGY INC | $104,000 | +82.5% | 23,300 | -5.1% | 0.01% | +83.3% |
| BEPC | Exit | BROOKFIELD RENEWAL CORP.cl a sub vtg | $0 | – | -708 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP. | $0 | – | -145,660 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.