$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $11,735,000 | +41.9% | 191,744 | +34.6% | 1.22% | +49.6% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $6,954,000 | +4.6% | 188,973 | +7.0% | 0.72% | +10.2% |
| COLD | Buy | AMERICOLD REALTY TRUST | $5,450,000 | +284.9% | 146,000 | +268.7% | 0.57% | +305.0% |
| 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% |
| WELL | Buy | WELLTOWER INC. | $4,252,000 | +140.5% | 65,800 | +105.0% | 0.44% | +153.1% |
| 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% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,624,000 | +35.4% | 42,581 | +16.8% | 0.38% | +42.3% |
| DIS | New | DISNEY WALT CO. | $2,980,000 | – | 16,445 | +100.0% | 0.31% | – |
| 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% | – |
| 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% |
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.