$914 Million is the total value of LINCLUDEN MANAGEMENT LTD's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $86,802,000 | -21.2% | 1,323,687 | -4.7% | 9.50% | -2.6% |
| RY | Sell | ROYAL BANK OF CANADA | $84,549,000 | -16.5% | 873,171 | -5.1% | 9.25% | +3.2% |
| BCE | Sell | BCE INC | $50,089,000 | -15.7% | 1,019,052 | -4.9% | 5.48% | +4.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $49,709,000 | -21.5% | 839,919 | -4.9% | 5.44% | -2.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $48,905,000 | -19.2% | 1,020,588 | -4.6% | 5.35% | -0.1% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $48,207,000 | -23.9% | 992,666 | +90.1% | 5.28% | -6.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $40,186,000 | -4.2% | 903,386 | +21.8% | 4.40% | +18.5% |
| PBA | Sell | PEMBINA PIPELINE CORP. | $39,667,000 | -11.0% | 1,122,201 | -5.4% | 4.34% | +10.0% |
| SU | Sell | SUNCOR ENERGY INC | $38,310,000 | +0.5% | 1,091,952 | -6.8% | 4.19% | +24.2% |
| TU | Sell | TELUS CORP. | $36,187,000 | -19.1% | 1,624,696 | -5.1% | 3.96% | +0.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $35,050,000 | -20.1% | 311,598 | -4.7% | 3.84% | -1.2% |
| MGA | Sell | MAGNA INTL INC | $34,563,000 | -15.0% | 629,457 | -0.6% | 3.78% | +5.1% |
| MFC | Buy | MANULIFE FINL CORP COM | $33,781,000 | -11.3% | 1,948,178 | +9.1% | 3.70% | +9.7% |
| ENB | Sell | ENBRIDGE INC. | $32,792,000 | -13.2% | 776,493 | -5.4% | 3.59% | +7.3% |
| PFE | Sell | PFIZER INC | $15,673,000 | -0.2% | 298,935 | -1.5% | 1.72% | +23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,662,000 | +0.2% | 210,093 | +0.6% | 1.17% | +23.9% |
| DLTR | Sell | DOLLAR TREE INC. | $10,425,000 | -4.8% | 66,894 | -2.2% | 1.14% | +17.6% |
| ORCL | Buy | ORACLE CORP | $10,187,000 | -13.4% | 145,798 | +2.6% | 1.12% | +7.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $9,826,000 | -20.7% | 160,206 | -0.3% | 1.08% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS INC. | $9,177,000 | -21.5% | 215,209 | +2.7% | 1.00% | -2.9% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $8,790,000 | -4.0% | 231,925 | +13.4% | 0.96% | +18.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $8,452,000 | -1.7% | 194,167 | -1.6% | 0.92% | +21.6% |
| RMR | RMR GROUP INC.cl a | $8,222,000 | -8.8% | 290,000 | 0.0% | 0.90% | +12.8% | |
| FSV | Sell | FIRST SERVICE CORP | $7,901,000 | -28.7% | 65,133 | -15.0% | 0.86% | -11.8% |
| CNC | Sell | CENTENE CORP. DEL | $7,468,000 | -1.8% | 88,267 | -2.3% | 0.82% | +21.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC. | $6,985,000 | -9.0% | 139,242 | +6.0% | 0.76% | +12.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,713,000 | -20.6% | 171,381 | -1.7% | 0.74% | -1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $6,697,000 | -4.5% | 86,011 | -1.7% | 0.73% | +18.0% |
| Sell | FEDERAL REALTY INVT TRsh ben int new | $6,644,000 | -40.1% | 69,399 | -23.7% | 0.73% | -26.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $6,085,000 | -0.2% | 76,380 | -0.2% | 0.67% | +23.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $5,993,000 | -5.7% | 199,485 | -12.5% | 0.66% | +16.5% |
| KR | Sell | KROGER CO | $5,682,000 | -19.1% | 120,043 | -2.0% | 0.62% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC. | $4,919,000 | -19.4% | 25,321 | +3.1% | 0.54% | -0.4% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $4,782,000 | -8.4% | 306,961 | -2.3% | 0.52% | +13.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $4,531,000 | +8.5% | 33,693 | +34.1% | 0.50% | +34.1% |
| MSFT | Sell | MICROSOFT CORP. | $4,304,000 | -18.2% | 16,757 | -1.8% | 0.47% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,287,000 | -26.0% | 137,712 | -2.0% | 0.47% | -8.6% |
| DG | Sell | DOLLAR GENERAL CORP. | $4,085,000 | +8.6% | 16,644 | -1.5% | 0.45% | +34.2% |
| ING | Sell | ING GROEP N Vspon adr | $3,845,000 | -6.5% | 387,574 | -1.7% | 0.42% | +15.7% |
| SPG | Buy | SIMON PPTY GROUP NEW | $3,830,000 | -12.3% | 40,355 | +21.6% | 0.42% | +8.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC.sub vtg sh | $3,789,000 | -9.3% | 34,579 | +7.8% | 0.42% | +12.2% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $3,748,000 | -23.4% | 1,720 | -2.2% | 0.41% | -5.3% |
| SUI | Buy | SUN CMNTYS INC. | $3,675,000 | +7.5% | 23,060 | +18.3% | 0.40% | +32.7% |
| ORAN | Sell | ORANGEspon adr | $3,519,000 | -3.0% | 299,012 | -2.6% | 0.38% | +19.9% |
| EQIX | Sell | EQUINIX INC. | $3,434,000 | -21.3% | 5,226 | -11.2% | 0.38% | -2.6% |
| GLW | Sell | CORNING INC. | $3,325,000 | -16.4% | 105,514 | -2.0% | 0.36% | +3.4% |
| Sell | SANOFI SAadr | $3,136,000 | -5.2% | 62,676 | -2.7% | 0.34% | +17.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC. | $2,987,000 | -22.0% | 20,597 | +8.3% | 0.33% | -3.5% |
| MS | Sell | MORGAN STANLEY | $2,949,000 | -15.5% | 38,776 | -2.9% | 0.32% | +4.5% |
| WMT | Sell | WAL MART STORES INC | $2,884,000 | -20.2% | 23,725 | -2.2% | 0.32% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,813,000 | -2.0% | 15,845 | -2.2% | 0.31% | +21.3% |
| AMT | Sell | AMERICAN TOWER CORP | $2,791,000 | -55.4% | 10,920 | -56.2% | 0.30% | -44.9% |
| CVE | Sell | CENOVUS ENERGY INC. | $2,777,000 | -23.4% | 145,946 | -32.9% | 0.30% | -5.3% |
| EOG | Sell | EOG RESOURCES | $2,482,000 | -10.1% | 22,476 | -2.9% | 0.27% | +11.5% |
| C | Buy | CITIGROUP INC. | $2,274,000 | -7.4% | 49,452 | +7.5% | 0.25% | +14.7% |
| WELL | Sell | WELLTOWER INC. | $2,192,000 | -25.2% | 26,617 | -12.7% | 0.24% | -7.3% |
| BMO | BANK MONTREAL QUE | $2,077,000 | -18.3% | 21,596 | 0.0% | 0.23% | +0.9% | |
| TJX | Sell | TJX COMPANIES INC. | $2,050,000 | -10.1% | 36,699 | -2.5% | 0.22% | +10.9% |
| BXP | New | BOSTON PROPERTIES INC. | $2,001,000 | – | 22,488 | +100.0% | 0.22% | – |
| TRP | Buy | TC ENERGY CORP. | $2,004,000 | +26.8% | 38,687 | +37.9% | 0.22% | +56.4% |
| DIS | Buy | DISNEY WALT CO | $1,911,000 | -8.5% | 20,241 | +33.0% | 0.21% | +13.0% |
| TTE | Sell | TOTAL ENERGIES SEspon adr | $1,852,000 | +1.1% | 35,173 | -2.9% | 0.20% | +25.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,824,000 | -19.3% | 9,409 | -2.8% | 0.20% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP. | $1,539,000 | -78.4% | 27,609 | -71.3% | 0.17% | -73.3% |
| Sell | TRICON RESIDENTIAL INC | $1,307,000 | -81.5% | 128,904 | -71.1% | 0.14% | -77.2% | |
| VET | Sell | VERMILLION ENERGY INC | $1,249,000 | -11.5% | 65,627 | -2.4% | 0.14% | +9.6% |
| JPM | JP MORGAN CHASE & CO | $1,214,000 | -17.4% | 10,780 | 0.0% | 0.13% | +2.3% | |
| SAP | SAP SEspon adr | $961,000 | -18.2% | 10,589 | 0.0% | 0.10% | +1.0% | |
| Buy | BROOKFIELD ASSET MGMT INC.cla exch lt vtg | $41,000 | +355.6% | 921 | +482.9% | 0.00% | +300.0% | |
| Buy | BROOKFIELD BUSINESS PARTNERS LTDunit lp | $27,000 | +50.0% | 1,301 | +120.5% | 0.00% | +50.0% | |
| Exit | BROOKFIELD BUSINESS CORPORATIONcl a exc sub vtg | $0 | – | -295 | -100.0% | -0.00% | – | |
| CVEWS | Exit | CENOVUS ENERGY INC.warrant | $0 | – | -6,730 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERSlp unit | $0 | – | -38,700 | -100.0% | -0.14% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC. | $0 | – | -161,022 | -100.0% | -0.14% | – |
| SJR | Exit | SHAW COMMUNICATIONScl b conv | $0 | – | -1,193,630 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.