$1.09 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $110,183,000 | +12.7% | 1,437,158 | -2.7% | 10.07% | +2.7% |
| RY | Buy | ROYAL BANK OF CANADA | $100,358,000 | +9.2% | 945,609 | +2.4% | 9.17% | -0.5% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $62,854,000 | +6.7% | 539,211 | +1.9% | 5.75% | -2.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $62,489,000 | +17.4% | 882,703 | +2.1% | 5.71% | +7.0% |
| BCE | Buy | BCE INC | $55,628,000 | +7.1% | 1,069,238 | +3.1% | 5.08% | -2.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $52,615,000 | +21.1% | 1,105,016 | +18.8% | 4.81% | +10.3% |
| TU | Buy | TELUS CORP. | $42,440,000 | +9.9% | 1,802,100 | +2.5% | 3.88% | +0.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $38,934,000 | +8.2% | 316,964 | +2.1% | 3.56% | -1.4% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $38,803,000 | -15.3% | 1,278,550 | -18.9% | 3.55% | -22.8% |
| PBA | Buy | PEMBINA PIPELINE CORP. | $38,087,000 | +5.3% | 1,255,628 | +13.6% | 3.48% | -4.1% |
| MGA | Buy | MAGNA INTL INC | $36,213,000 | +17.6% | 447,561 | +9.4% | 3.31% | +7.2% |
| ENB | Buy | ENBRIDGE INC. | $35,420,000 | +0.6% | 906,775 | +2.6% | 3.24% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $35,277,000 | +9.6% | 584,156 | -2.8% | 3.22% | -0.2% |
| MFC | New | MANULIFE FINL CORP COM | $33,952,000 | – | 1,781,353 | +100.0% | 3.10% | – |
| SU | Sell | SUNCOR ENERGY INC | $29,604,000 | +12.1% | 1,183,148 | -7.1% | 2.71% | +2.1% |
| PFE | Sell | PFIZER INC | $18,093,000 | +34.9% | 306,403 | -1.7% | 1.65% | +22.9% |
| GRPU | GRANITE REAL ESTATE INVT TRunit | $16,041,000 | +17.2% | 192,512 | 0.0% | 1.47% | +6.7% | |
| CSCO | Sell | CISCO SYSTEMS INC. | $13,386,000 | +15.6% | 211,239 | -0.7% | 1.22% | +5.3% |
| FSV | Buy | FIRST SERVICE CORP | $12,929,000 | +30.3% | 65,785 | +19.9% | 1.18% | +18.8% |
| ORCL | Sell | ORACLE CORP | $12,517,000 | -1.0% | 143,532 | -1.1% | 1.14% | -9.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC.sub vtg sh | $10,902,000 | +77.4% | 73,204 | +52.5% | 1.00% | +61.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,907,000 | -4.2% | 209,903 | -0.4% | 1.00% | -12.7% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $10,768,000 | +9.7% | 206,443 | -1.1% | 0.98% | -0.1% |
| RMR | RMR GROUP INC.cl a | $10,057,000 | +3.7% | 290,000 | 0.0% | 0.92% | -5.5% | |
| DLTR | Sell | DOLLAR TREE INC. | $9,709,000 | +45.1% | 69,091 | -1.2% | 0.89% | +32.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $8,754,000 | +14.5% | 198,499 | -0.8% | 0.80% | +4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,538,000 | -1.2% | 177,952 | -4.4% | 0.78% | -9.9% |
| SUI | Buy | SUN CMNTYS INC. | $8,465,000 | +113.7% | 40,314 | +88.4% | 0.77% | +94.5% |
| TRNO | Sell | TERRENO REALTY CORP. | $8,455,000 | +21.8% | 99,133 | -9.7% | 0.77% | +10.9% |
| CNC | Sell | CENTENE CORP. DEL | $7,560,000 | +30.5% | 91,746 | -1.3% | 0.69% | +18.9% |
| AMT | Buy | AMERICAN TOWER CORP | $7,290,000 | +24.9% | 24,924 | +13.4% | 0.67% | +13.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC. | $7,195,000 | +39.0% | 118,661 | +40.4% | 0.66% | +26.5% |
| New | TRICON RESIDENTIAL INC | $6,974,000 | – | 455,671 | +100.0% | 0.64% | – | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,362,000 | +3.0% | 142,998 | -1.8% | 0.58% | -6.1% |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $6,286,000 | +53.5% | 35,180 | 0.0% | 0.58% | +39.9% | |
| MSFT | Sell | MICROSOFT CORP. | $5,855,000 | +17.6% | 17,410 | -1.4% | 0.54% | +7.0% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $5,845,000 | – | 87,854 | +100.0% | 0.53% | – |
| GIB | Sell | CGI INC.cl a sv | $5,799,000 | +3.9% | 65,585 | -0.1% | 0.53% | -5.4% |
| WELL | Buy | WELLTOWER INC. | $5,718,000 | +17.8% | 66,667 | +13.2% | 0.52% | +7.4% |
| KR | Sell | KROGER CO | $5,648,000 | +8.5% | 124,799 | -3.1% | 0.52% | -1.1% |
| ING | Sell | ING GROEP N Vspon adr | $5,613,000 | -7.1% | 403,253 | -3.3% | 0.51% | -15.3% |
| COLD | Buy | AMERICOLD REALTY TRUST | $5,405,000 | +24.7% | 164,849 | +10.5% | 0.49% | +13.6% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $5,183,000 | +5.7% | 1,789 | -2.5% | 0.47% | -3.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $5,023,000 | +31.8% | 22,156 | -2.3% | 0.46% | +20.2% |
| EQIX | Buy | EQUINIX INC. | $4,975,000 | +109.7% | 5,882 | +95.9% | 0.46% | +91.2% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $4,730,000 | -5.2% | 316,843 | -1.9% | 0.43% | -13.6% |
| GLW | Sell | CORNING INC. | $4,082,000 | +0.4% | 109,642 | -1.6% | 0.37% | -8.6% |
| DG | Sell | DOLLAR GENERAL CORP. | $4,074,000 | +9.0% | 17,274 | -2.0% | 0.37% | -0.8% |
| MS | Sell | MORGAN STANLEY | $3,959,000 | -0.1% | 40,330 | -1.0% | 0.36% | -9.0% |
| SPG | Sell | SIMON PPTY GROUP NEW | $3,619,000 | -21.7% | 22,649 | -36.3% | 0.33% | -28.7% |
| WMT | Sell | WAL MART STORES INC | $3,563,000 | -0.4% | 24,627 | -4.0% | 0.33% | -9.2% |
| ORAN | Sell | ORANGEspon adr | $3,279,000 | -4.0% | 310,787 | -1.5% | 0.30% | -12.5% |
| TJX | Sell | TJX COMPANIES INC. | $2,896,000 | +13.3% | 38,143 | -1.5% | 0.26% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,812,000 | +4.0% | 16,440 | -1.8% | 0.26% | -5.2% |
| C | Sell | CITIGROUP INC. | $2,809,000 | -15.1% | 46,508 | -1.3% | 0.26% | -22.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC. | $2,758,000 | -16.8% | 282,613 | -17.9% | 0.25% | -24.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $2,691,000 | -83.7% | 63,677 | -85.9% | 0.25% | -85.1% |
| SNY | Sell | SANOFI AVENTISspon adr | $2,606,000 | +2.7% | 52,016 | -1.1% | 0.24% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr a | $2,414,000 | -4.5% | 55,613 | -2.0% | 0.22% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $2,389,000 | -9.4% | 15,423 | -1.0% | 0.22% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,333,000 | +16.9% | 9,777 | -0.8% | 0.21% | +6.5% |
| EOG | Sell | EOG RESOURCES INC. | $2,077,000 | +9.8% | 23,380 | -0.8% | 0.19% | 0.0% |
| TTE | Sell | TOTAL ENERGIES SEspon adr | $1,810,000 | +2.4% | 36,593 | -0.7% | 0.16% | -6.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,770,000 | -6.6% | 11,175 | -3.5% | 0.16% | -14.7% |
| SLG | Sell | SL GREEN RLTY CORP | $1,636,000 | -47.6% | 22,822 | -48.2% | 0.15% | -52.1% |
| KRC | Sell | KILROY RLTY CORP | $1,617,000 | -49.4% | 24,336 | -49.6% | 0.15% | -53.8% |
| SAP | Sell | SAP SEspon adr | $1,539,000 | +0.3% | 10,984 | -3.4% | 0.14% | -8.4% |
| BEP | BROOKFIELD RENEWABLE PARTNERSlp unit | $1,386,000 | -3.1% | 38,700 | 0.0% | 0.13% | -11.2% | |
| CVE | Sell | CENOVUS ENERGY INC. | $870,000 | -34.9% | 70,893 | -46.5% | 0.08% | -40.3% |
| MAA | MID AMERICAN APT CMNTYS INC. | $352,000 | +22.6% | 1,535 | 0.0% | 0.03% | +10.3% | |
| TRP | TC ENERGY CORP. | $336,000 | -3.4% | 7,230 | 0.0% | 0.03% | -11.4% | |
| VET | VERMILLION ENERGY INC | $231,000 | +26.9% | 18,370 | 0.0% | 0.02% | +16.7% | |
| BMO | BANK MONTREAL QUE | $71,000 | +7.6% | 661 | 0.0% | 0.01% | -14.3% | |
| CVEWS | CENOVUS ENERGY INC.warrant | $51,000 | +30.8% | 6,730 | 0.0% | 0.01% | +25.0% | |
| New | BROOKFIELD BUSINESS PARTNERS LTDunit lp | $27,000 | – | 590 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MGMT INC.cla exch lt vtg | $10,000 | – | 158 | +100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT INC.cla exch lt vtg | $0 | – | -158 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS LTDunit lp | $0 | – | -955 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC. | $0 | – | -14,675 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -85,701 | -100.0% | -1.02% | – |
| SLF | Exit | SUN LIFE FINL INC. | $0 | – | -442,621 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.