$1.03 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $96,908,000 | +6.4% | 1,485,307 | -7.8% | 9.40% | -0.8% |
| RY | Sell | ROYAL BANK OF CANADA | $94,538,000 | +8.1% | 1,024,929 | -3.7% | 9.17% | +0.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $60,123,000 | +5.6% | 960,666 | -8.8% | 5.83% | -1.6% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $58,446,000 | +9.5% | 596,670 | -4.5% | 5.67% | +2.1% |
| BCE | Sell | BCE INC | $52,925,000 | +1.6% | 1,171,950 | -3.8% | 5.14% | -5.3% |
| ENB | Sell | ENBRIDGE INC. | $51,974,000 | +4.9% | 1,426,177 | -7.9% | 5.04% | -2.2% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $50,567,000 | +51.8% | 1,943,764 | +2.4% | 4.91% | +41.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $44,694,000 | +9.3% | 968,833 | +10.3% | 4.34% | +1.8% |
| TU | New | TELUS CORP. | $44,237,000 | – | 2,220,128 | +100.0% | 4.29% | – |
| MGA | Sell | MAGNA INTL INC | $42,367,000 | +9.5% | 480,859 | -12.0% | 4.11% | +2.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $34,302,000 | -15.7% | 770,840 | -21.7% | 3.33% | -21.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $31,162,000 | +4.1% | 1,007,641 | -19.1% | 3.02% | -3.0% |
| SU | New | SUNCOR ENERGY INC | $30,400,000 | – | 1,453,722 | +100.0% | 2.95% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $29,936,000 | +0.4% | 257,854 | -4.9% | 2.90% | -6.4% |
| SLF | Sell | SUN LIFE FINL INC. | $25,330,000 | +9.6% | 501,007 | -3.6% | 2.46% | +2.1% |
| PFE | Buy | PFIZER INC | $13,748,000 | +108.1% | 379,477 | +111.5% | 1.33% | +93.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,213,000 | +23.3% | 227,225 | +24.6% | 1.28% | +15.0% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $12,626,000 | +53.0% | 229,977 | +11.2% | 1.22% | +42.6% |
| CSCO | Sell | CISCO SYSTEMS INC. | $11,971,000 | +13.1% | 231,511 | -2.2% | 1.16% | +5.4% |
| ORCL | Buy | ORACLE CORP | $11,736,000 | +398.6% | 167,257 | +359.7% | 1.14% | +364.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,413,000 | +159.7% | 92,781 | +117.9% | 0.91% | +142.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,615,000 | +82.3% | 220,514 | +40.8% | 0.84% | +69.9% |
| CPG | Sell | CRESCENT POINT ENERGY CORP. | $8,536,000 | +35.6% | 2,046,289 | -24.2% | 0.83% | +26.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $8,029,000 | -31.6% | 131,975 | -31.2% | 0.78% | -36.3% |
| DLTR | New | DOLLAR TREE INC. | $7,700,000 | – | 67,275 | +100.0% | 0.75% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $7,409,000 | +6.5% | 207,587 | +9.9% | 0.72% | -0.7% |
| CNC | Sell | CENTENE CORP. DEL | $6,900,000 | -0.8% | 107,960 | -6.8% | 0.67% | -7.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,617,000 | +19.5% | 171,023 | -6.4% | 0.64% | +11.3% |
| ING | Sell | ING GROEP N Vspon adr | $6,348,000 | +22.0% | 519,021 | -5.8% | 0.62% | +13.7% |
| WELL | Buy | WELLTOWER INC. | $6,163,000 | +44.9% | 86,045 | +30.8% | 0.60% | +35.0% |
| GIB | New | CGI INC.cl a sv | $5,908,000 | – | 70,905 | +100.0% | 0.57% | – |
| GLW | Sell | CORNING INC. | $5,736,000 | -0.5% | 131,831 | -17.7% | 0.56% | -7.2% |
| SUI | Sell | SUN CMNTYS INC. | $5,581,000 | -24.7% | 37,197 | -23.8% | 0.54% | -29.9% |
| KR | Buy | KROGER CO | $5,561,000 | -23.6% | 154,521 | +14.7% | 0.54% | -28.8% |
| MSFT | Sell | MICROSOFT CORP. | $4,972,000 | -20.8% | 21,089 | -25.2% | 0.48% | -26.2% |
| TRNO | TERRENO REALTY CORP. | $4,817,000 | -1.3% | 83,374 | 0.0% | 0.47% | -8.1% | |
| BABA | New | ALIBABA GROUP HOLDINGSspon adr | $4,741,000 | – | 20,911 | +100.0% | 0.46% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC.sub vtg sh | $4,719,000 | +21.6% | 48,010 | +10.1% | 0.46% | +13.4% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $4,434,000 | +9.5% | 2,150 | -6.9% | 0.43% | +1.9% |
| COLD | Sell | AMERICOLD REALTY TRUST | $4,401,000 | -19.2% | 114,413 | -21.6% | 0.43% | -24.7% |
| DG | Sell | DOLLAR GENERAL CORP. | $4,389,000 | -65.3% | 21,663 | -77.2% | 0.43% | -67.6% |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $4,108,000 | +10.0% | 37,375 | 0.0% | 0.40% | +2.6% | |
| SPG | Buy | SIMON PPTY GROUP NEW | $4,046,000 | +202.2% | 35,562 | +126.5% | 0.39% | +182.7% |
| KRC | Buy | KILROY RLTY CORP | $3,967,000 | +190.4% | 60,444 | +154.0% | 0.38% | +171.1% |
| SLG | New | SL GREEN RLTY CORP | $3,937,000 | – | 56,250 | +100.0% | 0.38% | – |
| WMT | Buy | WAL MART STORES INC | $3,895,000 | +36.6% | 28,672 | +44.9% | 0.38% | +27.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC. | $3,867,000 | -2.8% | 59,445 | -8.6% | 0.38% | -9.4% |
| AMT | New | AMERICAN TOWER CORP | $3,847,000 | – | 16,094 | +100.0% | 0.37% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $3,835,000 | -19.1% | 28,933 | -29.3% | 0.37% | -24.5% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $3,827,000 | +5.1% | 207,626 | -6.0% | 0.37% | -2.1% |
| MAA | Sell | MID AMERICAN APT CMNTYS INC. | $3,750,000 | -5.4% | 25,978 | -17.0% | 0.36% | -11.9% |
| ORAN | Sell | ORANGEspon adr | $3,595,000 | -3.7% | 291,543 | -7.3% | 0.35% | -10.3% |
| EQIX | Sell | EQUINIX INC. | $3,560,000 | -54.7% | 5,239 | -52.4% | 0.34% | -57.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC. | $3,497,000 | +86.7% | 344,179 | +65.6% | 0.34% | +73.8% |
| MS | Sell | MORGAN STANLEY | $3,474,000 | +5.1% | 44,728 | -7.3% | 0.34% | -2.0% |
| CCL | Sell | CARNIVAL CORP | $3,460,000 | +14.5% | 130,360 | -6.6% | 0.34% | +6.7% |
| C | Sell | CITIGROUP INC. | $3,004,000 | +9.1% | 41,289 | -7.5% | 0.29% | +1.4% |
| SNY | Sell | SANOFI AVENTISspon adr | $2,917,000 | -5.7% | 58,967 | -7.3% | 0.28% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $2,811,000 | -5.7% | 15,235 | -7.4% | 0.27% | -11.9% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $2,716,000 | +7.6% | 69,257 | -3.5% | 0.26% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,482,000 | -3.6% | 15,099 | -7.7% | 0.24% | -10.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,465,000 | +14.1% | 16,191 | -4.7% | 0.24% | +6.2% |
| LOW | Sell | LOWES COS INC. | $2,452,000 | +9.9% | 12,894 | -7.2% | 0.24% | +2.6% |
| SAP | Sell | SAP SEspon adr | $1,982,000 | -8.8% | 16,142 | -3.1% | 0.19% | -15.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,909,000 | +16.5% | 10,780 | -7.5% | 0.18% | +8.2% |
| EOG | Sell | EOG RESOURCES INC. | $1,820,000 | +41.5% | 25,095 | -2.7% | 0.18% | +32.1% |
| TTE | Sell | TOTAL S Aspon adr | $1,808,000 | +8.1% | 38,848 | -2.7% | 0.18% | +0.6% |
| TJX | Sell | TJX COMPANIES INC. | $1,679,000 | -9.4% | 25,385 | -6.5% | 0.16% | -15.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,548,000 | -0.7% | 17,363 | -15.3% | 0.15% | -7.4% |
| CVE | Buy | CENOVUS ENERGY INC. | $1,389,000 | +30.2% | 184,893 | +5.5% | 0.14% | +21.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $517,000 | -28.1% | 16,870 | -34.4% | 0.05% | -33.3% |
| WFG | New | WEST FRASER TIMBER CO. | $211,000 | – | 2,930 | +100.0% | 0.02% | – |
| VET | Sell | VERMILLION ENERGY INC | $156,000 | +50.0% | 21,515 | -7.7% | 0.02% | +36.4% |
| AIG | Exit | AMERICAN INT'L GROUP INC. | $0 | – | -22,280 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -18,710 | -100.0% | -0.16% | – |
| CHL | Exit | CHINA MOBILE LIMITEDspon adr | $0 | – | -69,571 | -100.0% | -0.21% | – |
| ABB | Exit | ABB LTD.spon adr | $0 | – | -100,904 | -100.0% | -0.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -51,655 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -32,775 | -100.0% | -0.45% | – |
| CTVA | Exit | CORTEVA INC. | $0 | – | -172,563 | -100.0% | -0.70% | – |
| DOW | Exit | DOW INC. | $0 | – | -133,052 | -100.0% | -0.77% | – |
| Exit | AMERICAN TOWER CORP | $0 | – | -33,020 | -100.0% | -0.77% | – | |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,762,295 | -100.0% | -3.08% | – |
| TU | Exit | TELUS CORP.non -vtg | $0 | – | -2,026,561 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.