$1.04 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $93,579,000 | -3.4% | 1,335,337 | -10.1% | 8.98% | -4.5% |
| RY | Sell | ROYAL BANK OF CANADA | $93,191,000 | -1.4% | 919,818 | -10.3% | 8.94% | -2.5% |
| BCE | New | BCE INC | $58,775,000 | – | 1,191,845 | +100.0% | 5.64% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $58,517,000 | +0.1% | 514,055 | -13.8% | 5.61% | -1.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $56,675,000 | -5.7% | 871,426 | -9.3% | 5.44% | -6.8% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $49,901,000 | -1.3% | 1,722,565 | -11.4% | 4.79% | -2.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $47,780,000 | +6.9% | 898,756 | -7.2% | 4.58% | +5.7% |
| TU | Sell | TELUS CORP. | $46,312,000 | +4.7% | 2,065,042 | -7.0% | 4.44% | +3.5% |
| MGA | Sell | MAGNA INTL INC | $38,987,000 | -8.0% | 421,084 | -12.4% | 3.74% | -9.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $35,724,000 | +4.1% | 700,240 | -9.2% | 3.43% | +3.0% |
| ENB | Sell | ENBRIDGE INC. | $35,586,000 | -31.5% | 888,843 | -37.7% | 3.41% | -32.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $31,591,000 | +1.4% | 870,227 | -13.6% | 3.03% | +0.3% |
| SU | Sell | SUNCOR ENERGY INC | $30,468,000 | +0.2% | 1,272,065 | -12.5% | 2.92% | -0.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $28,828,000 | -3.7% | 273,224 | +6.0% | 2.77% | -4.8% |
| BPY | New | BROOKFIELD PPTY PARTNERSlp unit | $24,959,000 | – | 1,318,229 | +100.0% | 2.39% | – |
| SLF | Sell | SUN LIFE FINL INC. | $22,954,000 | -9.4% | 445,156 | -11.1% | 2.20% | -10.4% |
| PFE | Sell | PFIZER INC | $14,041,000 | +2.1% | 358,567 | -5.5% | 1.35% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,063,000 | -8.7% | 215,304 | -5.2% | 1.16% | -9.8% |
| ORCL | Sell | ORACLE CORP | $12,037,000 | +2.6% | 154,636 | -7.5% | 1.16% | +1.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $11,956,000 | +48.9% | 179,697 | +36.2% | 1.15% | +47.2% |
| CSCO | Sell | CISCO SYSTEMS INC. | $11,631,000 | -2.8% | 219,451 | -5.2% | 1.12% | -3.9% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $11,340,000 | -10.2% | 215,551 | -6.3% | 1.09% | -11.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $10,412,000 | +10.6% | 88,859 | -4.2% | 1.00% | +9.4% |
| FSV | New | FIRST SERVICE CORP | $9,409,000 | – | 54,860 | +100.0% | 0.90% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $9,070,000 | +5.3% | 200,262 | -9.2% | 0.87% | +4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $8,185,000 | +10.5% | 205,560 | -1.0% | 0.78% | +9.2% |
| CNC | Sell | CENTENE CORP. DEL | $7,287,000 | +5.6% | 99,922 | -7.4% | 0.70% | +4.5% |
| WELL | WELLTOWER INC. | $7,150,000 | +16.0% | 86,045 | 0.0% | 0.69% | +14.7% | |
| SUI | Sell | SUN CMNTYS INC. | $6,351,000 | +13.8% | 37,052 | -0.4% | 0.61% | +12.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,317,000 | -4.5% | 153,206 | -10.4% | 0.61% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC. | $6,149,000 | -20.1% | 61,803 | -8.1% | 0.59% | -21.0% |
| GIB | Sell | CGI INC.cl a sv | $6,116,000 | +3.5% | 67,455 | -4.9% | 0.59% | +2.4% |
| ING | Sell | ING GROEP N Vspon adr | $5,860,000 | -7.7% | 442,603 | -14.7% | 0.56% | -8.8% |
| CIGI | COLLIERS INTL GROUP INC.sub vtg sh | $5,377,000 | +13.9% | 48,010 | 0.0% | 0.52% | +12.7% | |
| TRNO | TERRENO REALTY CORP. | $5,379,000 | +11.7% | 83,374 | 0.0% | 0.52% | +10.5% | |
| KR | Sell | KROGER CO | $5,268,000 | -5.3% | 137,510 | -11.0% | 0.50% | -6.5% |
| MSFT | Sell | MICROSOFT CORP. | $5,045,000 | +1.5% | 18,622 | -11.7% | 0.48% | +0.4% |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $4,959,000 | +20.7% | 37,375 | 0.0% | 0.48% | +19.3% | |
| GLW | Sell | CORNING INC. | $4,867,000 | -15.1% | 119,007 | -9.7% | 0.47% | -16.2% |
| EXR | EXTRA SPACE STORAGE INC. | $4,740,000 | +23.6% | 28,933 | 0.0% | 0.46% | +22.3% | |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $4,715,000 | +6.3% | 1,931 | -10.2% | 0.45% | +5.1% |
| SPG | SIMON PPTY GROUP NEW | $4,640,000 | +14.7% | 35,562 | 0.0% | 0.44% | +13.2% | |
| SLG | SL GREEN RLTY CORP | $4,500,000 | +14.3% | 56,250 | 0.0% | 0.43% | +13.1% | |
| BABA | Sell | ALIBABA GROUP HOLDINGSspon adr | $4,363,000 | -8.0% | 19,237 | -8.0% | 0.42% | -8.9% |
| AMT | AMERICAN TOWER CORP | $4,348,000 | +13.0% | 16,094 | 0.0% | 0.42% | +11.8% | |
| COLD | AMERICOLD REALTY TRUST | $4,331,000 | -1.6% | 114,413 | 0.0% | 0.42% | -2.8% | |
| KRC | KILROY RLTY CORP | $4,209,000 | +6.1% | 60,444 | 0.0% | 0.40% | +4.9% | |
| MS | Sell | MORGAN STANLEY | $4,038,000 | +16.2% | 44,043 | -1.5% | 0.39% | +14.8% |
| DG | Sell | DOLLAR GENERAL CORP. | $4,016,000 | -8.5% | 18,558 | -14.3% | 0.38% | -9.6% |
| WMT | Sell | WAL MART STORES INC | $3,957,000 | +1.6% | 28,063 | -2.1% | 0.38% | +0.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC. | $3,635,000 | -6.0% | 56,420 | -5.1% | 0.35% | -6.9% |
| CCL | Sell | CARNIVAL CORP | $3,386,000 | -2.1% | 128,440 | -1.5% | 0.32% | -3.3% |
| ORAN | Sell | ORANGEspon adr | $3,285,000 | -8.6% | 287,107 | -1.5% | 0.32% | -9.7% |
| INN | SUMMIT HOTEL PPTYS INC. | $3,211,000 | -8.2% | 344,179 | 0.0% | 0.31% | -9.1% | |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $3,134,000 | -18.1% | 182,935 | -11.9% | 0.30% | -18.9% |
| SNY | Sell | SANOFI AVENTISspon adr | $3,057,000 | +4.8% | 58,053 | -1.6% | 0.29% | +3.5% |
| C | Sell | CITIGROUP INC. | $2,876,000 | -4.3% | 40,656 | -1.5% | 0.28% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $2,637,000 | -6.2% | 15,004 | -1.5% | 0.25% | -7.3% |
| LOW | Sell | LOWES COS INC. | $2,462,000 | +0.4% | 12,693 | -1.6% | 0.24% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,446,000 | -1.5% | 14,849 | -1.7% | 0.24% | -2.5% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $2,424,000 | -10.8% | 60,005 | -13.4% | 0.23% | -11.7% |
| EQIX | Sell | EQUINIX INC. | $2,410,000 | -32.3% | 3,003 | -42.7% | 0.23% | -33.0% |
| EOG | Sell | EOG RESOURCES INC. | $2,062,000 | +13.3% | 24,710 | -1.5% | 0.20% | +11.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,976,000 | +3.5% | 10,620 | -1.5% | 0.19% | +2.7% |
| MAA | Sell | MID AMERICAN APT CMNTYS INC. | $1,945,000 | -48.1% | 11,549 | -55.5% | 0.19% | -48.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,856,000 | -24.7% | 11,935 | -26.3% | 0.18% | -25.5% |
| CVE | CENOVUS ENERGY INC. | $1,769,000 | +27.4% | 184,893 | 0.0% | 0.17% | +25.9% | |
| BMO | Sell | BANK MONTREAL QUE | $1,777,000 | +14.8% | 17,335 | -0.2% | 0.17% | +13.3% |
| TTE | Sell | TOTAL ENERGIES SEspon adr | $1,731,000 | -4.3% | 38,250 | -1.5% | 0.17% | -5.1% |
| TJX | Sell | TJX COMPANIES INC. | $1,686,000 | +0.4% | 25,004 | -1.5% | 0.16% | -0.6% |
| SAP | Sell | SAP SEspon adr | $1,661,000 | -16.2% | 11,824 | -26.8% | 0.16% | -17.2% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERSlp unit | $1,496,000 | – | 38,700 | +100.0% | 0.14% | – |
| GIL | GILDAN ACTIVEWEAR INC. | $623,000 | +20.5% | 16,870 | 0.0% | 0.06% | +20.0% | |
| TRP | New | TC ENERGY CORP. | $411,000 | – | 8,320 | +100.0% | 0.04% | – |
| New | BROOKFIELD ASSET MGMT INC.cla exch lt vtg | $254,000 | – | 4,816 | +100.0% | 0.02% | – | |
| VET | VERMILLION ENERGY INC | $189,000 | +21.2% | 21,515 | 0.0% | 0.02% | +20.0% | |
| New | BROOKFIELD BUSINESS PARTNERS LTDunit lp | $44,000 | – | 955 | +100.0% | 0.00% | – | |
| WFG | Exit | WEST FRASER TIMBER CO. | $0 | – | -2,930 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP. | $0 | – | -2,046,289 | -100.0% | -0.83% | – |
| BCE | Exit | BCE INC | $0 | – | -1,171,950 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.