$1.13 Billion is the total value of LINCLUDEN MANAGEMENT LTD's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $63,305,000 | +1.3% | 883,233 | +0.1% | 5.60% | -1.9% |
| BCE | Buy | BCE INC | $59,386,000 | +6.8% | 1,071,273 | +0.2% | 5.26% | +3.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $43,869,000 | +12.7% | 327,019 | +3.2% | 3.88% | +9.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $41,931,000 | +18.9% | 741,627 | +27.0% | 3.71% | +15.1% |
| MGA | Buy | MAGNA INTL INC | $40,675,000 | +12.3% | 633,539 | +41.6% | 3.60% | +8.8% |
| MFC | Buy | MANULIFE FINL CORP COM | $38,074,000 | +12.1% | 1,785,308 | +0.2% | 3.37% | +8.6% |
| New | FEDERAL REALTY INVT TRsh ben int new | $11,100,000 | – | 90,932 | +100.0% | 0.98% | – | |
| FSV | Buy | FIRST SERVICE CORP | $11,082,000 | -14.3% | 76,613 | +16.5% | 0.98% | -17.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC. | $7,674,000 | +6.7% | 131,336 | +10.7% | 0.68% | +3.2% |
| COLD | Buy | AMERICOLD REALTY TRUST | $6,355,000 | +17.6% | 227,949 | +38.3% | 0.56% | +14.0% |
| GIB | Buy | CGI INCcl a sub vtg | $6,097,000 | +5.1% | 76,530 | +16.7% | 0.54% | +1.9% |
| AVB | New | AVALONBAY CMNTYS INC. | $6,101,000 | – | 24,566 | +100.0% | 0.54% | – |
| SPG | Buy | SIMON PPTY GROUP NEW | $4,367,000 | +20.7% | 33,191 | +46.5% | 0.39% | +16.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC. | $3,829,000 | – | 19,024 | +100.0% | 0.34% | – |
| CVE | Buy | CENOVUS ENERGY INC. | $3,626,000 | +316.8% | 217,526 | +206.8% | 0.32% | +301.2% |
| New | SANOFI SAadr | $3,307,000 | – | 64,416 | +100.0% | 0.29% | – | |
| BMO | Buy | BANK MONTREAL QUE | $2,541,000 | +3478.9% | 21,596 | +3167.2% | 0.22% | +3650.0% |
| TRP | Buy | TC ENERGY CORP. | $1,581,000 | +370.5% | 28,045 | +287.9% | 0.14% | +351.6% |
| VET | Buy | VERMILLION ENERGY INC | $1,412,000 | +511.3% | 67,255 | +266.1% | 0.12% | +495.2% |
| New | BROOKFIELD BUSINESS CORPORATIONcl a exc sub vtg | $10,000 | – | 295 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-05-07 |
| 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 |
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.