$997 Million is the total value of LINCLUDEN MANAGEMENT LTD's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $97,743,000 | +4.4% | 1,476,462 | +10.6% | 9.81% | +9.2% |
| RY | Buy | ROYAL BANK OF CANADA | $91,864,000 | -1.4% | 923,232 | +0.4% | 9.22% | +3.1% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $58,925,000 | +0.7% | 529,321 | +3.0% | 5.91% | +5.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $53,226,000 | -6.1% | 864,751 | -0.8% | 5.34% | -1.8% |
| BCE | Sell | BCE INC | $51,932,000 | -11.6% | 1,036,668 | -13.0% | 5.21% | -7.6% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $45,820,000 | -8.2% | 1,576,182 | -8.5% | 4.60% | -4.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $43,442,000 | -9.1% | 930,247 | +3.5% | 4.36% | -4.9% |
| TU | Sell | TELUS CORP. | $38,629,000 | -16.6% | 1,757,435 | -14.9% | 3.88% | -12.8% |
| PBA | New | PEMBINA PIPELINE CORP. | $36,184,000 | – | 1,104,900 | +100.0% | 3.63% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $35,968,000 | +24.8% | 310,374 | +13.6% | 3.61% | +30.5% |
| ENB | Sell | ENBRIDGE INC. | $35,200,000 | -1.1% | 883,547 | -0.6% | 3.53% | +3.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $32,200,000 | -9.9% | 600,928 | -14.2% | 3.23% | -5.7% |
| MGA | Sell | MAGNA INTL INC | $30,790,000 | -21.0% | 409,126 | -2.8% | 3.09% | -17.4% |
| SU | Buy | SUNCOR ENERGY INC | $26,413,000 | -13.3% | 1,273,975 | +0.2% | 2.65% | -9.3% |
| SLF | Sell | SUN LIFE FINL INC. | $22,785,000 | -0.7% | 442,621 | -0.6% | 2.29% | +3.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $16,466,000 | -47.9% | 450,347 | -48.2% | 1.65% | -45.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $13,691,000 | +14.5% | 192,512 | +7.1% | 1.37% | +19.8% |
| PFE | Sell | PFIZER INC | $13,413,000 | -4.5% | 311,853 | -13.0% | 1.35% | -0.1% |
| ORCL | Sell | ORACLE CORP | $12,640,000 | +5.0% | 145,070 | -6.2% | 1.27% | +9.8% |
| CSCO | Sell | CISCO SYSTEMS INC. | $11,584,000 | -0.4% | 212,824 | -3.0% | 1.16% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,384,000 | -5.6% | 210,782 | -2.1% | 1.14% | -1.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $10,112,000 | -2.9% | 85,701 | -3.6% | 1.02% | +1.6% |
| FSV | FIRST SERVICE CORP | $9,919,000 | +5.4% | 54,860 | 0.0% | 1.00% | +10.2% | |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $9,818,000 | -13.4% | 208,666 | -3.2% | 0.98% | -9.5% |
| RMR | New | RMR GROUP INC.cl a | $9,701,000 | – | 290,000 | +100.0% | 0.97% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $8,640,000 | -4.7% | 186,164 | -7.0% | 0.87% | -0.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $7,643,000 | -6.6% | 200,023 | -2.7% | 0.77% | -2.3% |
| TRNO | Buy | TERRENO REALTY CORP. | $6,944,000 | +29.1% | 109,817 | +31.7% | 0.70% | +35.1% |
| DLTR | Buy | DOLLAR TREE INC. | $6,692,000 | +8.8% | 69,911 | +13.1% | 0.67% | +13.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,179,000 | -2.2% | 145,548 | -5.0% | 0.62% | +2.3% |
| CIGI | COLLIERS INTL GROUP INC.sub vtg sh | $6,146,000 | +14.3% | 48,010 | 0.0% | 0.62% | +19.6% | |
| ING | Sell | ING GROEP N Vspon adr | $6,041,000 | +3.1% | 416,890 | -5.8% | 0.61% | +7.8% |
| AMT | Buy | AMERICAN TOWER CORP | $5,836,000 | +34.2% | 21,987 | +36.6% | 0.59% | +40.5% |
| CNC | Sell | CENTENE CORP. DEL | $5,794,000 | -20.5% | 92,991 | -6.9% | 0.58% | -16.9% |
| GIB | Sell | CGI INC.cl a sv | $5,580,000 | -8.8% | 65,680 | -2.6% | 0.56% | -4.6% |
| KR | Sell | KROGER CO | $5,205,000 | -1.2% | 128,737 | -6.4% | 0.52% | +3.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC. | $5,178,000 | +42.4% | 84,511 | +49.8% | 0.52% | +49.0% |
| MSFT | Sell | MICROSOFT CORP. | $4,979,000 | -1.3% | 17,662 | -5.2% | 0.50% | +3.3% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $4,988,000 | +59.2% | 322,828 | +76.5% | 0.50% | +66.1% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $4,903,000 | +4.0% | 1,834 | -5.0% | 0.49% | +8.8% |
| WELL | Sell | WELLTOWER INC. | $4,854,000 | -32.1% | 58,902 | -31.5% | 0.49% | -29.0% |
| SPG | SIMON PPTY GROUP NEW | $4,622,000 | -0.4% | 35,562 | 0.0% | 0.46% | +4.3% | |
| COLD | Buy | AMERICOLD REALTY TRUST | $4,334,000 | +0.1% | 149,176 | +30.4% | 0.44% | +4.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $4,096,000 | -17.4% | 35,180 | -5.9% | 0.41% | -13.7% |
| GLW | Sell | CORNING INC. | $4,064,000 | -16.5% | 111,377 | -6.4% | 0.41% | -12.6% |
| SUI | Sell | SUN CMNTYS INC. | $3,962,000 | -37.6% | 21,402 | -42.2% | 0.40% | -34.6% |
| MS | Sell | MORGAN STANLEY | $3,963,000 | -1.9% | 40,730 | -7.5% | 0.40% | +2.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $3,811,000 | -19.6% | 22,683 | -21.6% | 0.38% | -16.0% |
| DG | Sell | DOLLAR GENERAL CORP. | $3,738,000 | -6.9% | 17,619 | -5.1% | 0.38% | -2.6% |
| WMT | Sell | WAL MART STORES INC | $3,576,000 | -9.6% | 25,657 | -8.6% | 0.36% | -5.5% |
| ORAN | Buy | ORANGEspon adr | $3,417,000 | +4.0% | 315,482 | +9.9% | 0.34% | +8.9% |
| INN | SUMMIT HOTEL PPTYS INC. | $3,314,000 | +3.2% | 344,179 | 0.0% | 0.33% | +8.1% | |
| C | Buy | CITIGROUP INC. | $3,308,000 | +15.0% | 47,138 | +15.9% | 0.33% | +20.3% |
| KRC | Sell | KILROY RLTY CORP | $3,194,000 | -24.1% | 48,241 | -20.2% | 0.32% | -20.8% |
| SLG | Sell | SL GREEN RLTY CORP | $3,122,000 | -30.6% | 44,071 | -21.7% | 0.31% | -27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,704,000 | +10.5% | 16,745 | +12.8% | 0.27% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $2,636,000 | -0.0% | 15,583 | +3.9% | 0.26% | +4.3% |
| TJX | Buy | TJX COMPANIES INC. | $2,556,000 | +51.6% | 38,738 | +54.9% | 0.26% | +58.0% |
| SNY | Sell | SANOFI AVENTISspon adr | $2,537,000 | -17.0% | 52,621 | -9.4% | 0.26% | -13.0% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $2,529,000 | +4.3% | 56,738 | -5.4% | 0.25% | +9.0% |
| EQIX | EQUINIX INC. | $2,373,000 | -1.5% | 3,003 | 0.0% | 0.24% | +3.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,996,000 | +1.0% | 9,852 | -7.2% | 0.20% | +5.3% |
| EOG | Sell | EOG RESOURCES INC. | $1,892,000 | -8.2% | 23,575 | -4.6% | 0.19% | -4.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,895,000 | +2.1% | 11,575 | -3.0% | 0.19% | +6.7% |
| TTE | Sell | TOTAL ENERGIES SEspon adr | $1,767,000 | +2.1% | 36,868 | -3.6% | 0.18% | +6.6% |
| SAP | Sell | SAP SEspon adr | $1,535,000 | -7.6% | 11,369 | -3.8% | 0.15% | -3.1% |
| BEP | BROOKFIELD RENEWABLE PARTNERSlp unit | $1,430,000 | -4.4% | 38,700 | 0.0% | 0.14% | -0.7% | |
| CVE | Sell | CENOVUS ENERGY INC. | $1,336,000 | -24.5% | 132,518 | -28.3% | 0.13% | -21.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $536,000 | -14.0% | 14,675 | -13.0% | 0.05% | -10.0% |
| TRP | Sell | TC ENERGY CORP. | $348,000 | -15.3% | 7,230 | -13.1% | 0.04% | -10.3% |
| MAA | Sell | MID AMERICAN APT CMNTYS INC. | $287,000 | -85.2% | 1,535 | -86.7% | 0.03% | -84.5% |
| VET | Sell | VERMILLION ENERGY INC | $182,000 | -3.7% | 18,370 | -14.6% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $66,000 | -96.3% | 661 | -96.2% | 0.01% | -95.9% |
| BBU | New | BROOKFIELD BUSINESS PARTNERS LTDunit lp | $43,000 | – | 955 | +100.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC.warrant | $39,000 | – | 6,730 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT INC.cla exch lt vtg | $9,000 | – | 158 | +100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS PARTNERS LTDunit lp | $0 | – | -955 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD ASSET MGMT INC.cla exch lt vtg | $0 | – | -4,816 | -100.0% | -0.02% | – | |
| LOW | Exit | LOWES COS INC. | $0 | – | -12,693 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -128,440 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGSspon adr | $0 | – | -19,237 | -100.0% | -0.42% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERSlp unit | $0 | – | -1,318,229 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.