$862 Thousand is the total value of LINCLUDEN MANAGEMENT LTD's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $78,751 | -99.9% | 1,216,250 | -2.9% | 9.14% | -6.6% |
| RY | Sell | ROYAL BANK OF CANADA | $74,716 | -99.9% | 794,694 | -2.6% | 8.67% | -7.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $47,425 | -99.9% | 1,013,315 | -3.0% | 5.50% | +7.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $45,792 | -99.9% | 934,606 | +17.8% | 5.32% | +10.6% |
| BCE | Sell | BCE INC | $40,832 | -99.9% | 929,342 | -2.7% | 4.74% | -7.1% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $36,481 | -99.9% | 901,871 | -2.9% | 4.23% | -18.2% |
| PBA | Sell | PEMBINA PIPELINE CORP. | $34,530 | -99.9% | 1,017,268 | -3.1% | 4.01% | -1.3% |
| MGA | Buy | MAGNA INTL INC | $34,331 | -99.9% | 611,155 | +2.7% | 3.98% | +10.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC. | $33,798 | -99.9% | 522,585 | -3.8% | 3.92% | +6.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $33,516 | -99.9% | 282,142 | -3.3% | 3.89% | -3.1% |
| MFC | Sell | MANULIFE FINL CORP COM | $31,948 | -99.9% | 1,791,186 | -3.2% | 3.71% | +0.3% |
| TU | Sell | TELUS CORP. | $28,684 | -99.9% | 1,486,346 | -2.8% | 3.33% | -13.9% |
| ENB | Sell | ENBRIDGE INC. | $27,314 | -99.9% | 698,846 | -3.4% | 3.17% | -7.2% |
| New | BROOKFIELD CORPcla ltd vtsh | $26,945 | – | 856,825 | +100.0% | 3.13% | – | |
| SU | Sell | SUNCOR ENERGY INC | $26,083 | -99.9% | 822,254 | -18.9% | 3.03% | -16.8% |
| ABST | New | ABSOLUTE SOFTWARE CORPORATION | $18,035 | – | 1,727 | +100.0% | 2.09% | – |
| PFE | Sell | PFIZER INC | $14,272 | -99.9% | 278,532 | -0.9% | 1.66% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,035 | -99.9% | 280,064 | +30.7% | 1.28% | +23.5% |
| ORCL | Sell | ORACLE CORP | $10,987 | -99.9% | 134,420 | -1.2% | 1.28% | +20.5% |
| CSCO | Sell | CISCO SYSTEMS INC. | $10,192 | -99.9% | 213,938 | -0.2% | 1.18% | +8.2% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $8,222 | -99.9% | 220,071 | -1.4% | 0.95% | +7.0% |
| RMR | RMR GROUP INC.cl a | $8,193 | -99.9% | 290,000 | 0.0% | 0.95% | +8.7% | |
| FSV | Buy | FIRST SERVICE CORP | $8,069 | -99.9% | 65,886 | +9.9% | 0.94% | +2.9% |
| USB | New | US BANCORP | $7,948 | – | 182,245 | +100.0% | 0.92% | – |
| CNC | Buy | CENTENE CORP. DEL | $7,014 | -99.9% | 85,524 | +0.6% | 0.81% | -4.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $6,654 | -99.9% | 130,414 | -17.4% | 0.77% | -20.5% |
| GIB | Sell | CGI INCcl a sub vtg | $6,615 | -99.9% | 76,749 | -0.0% | 0.77% | +4.3% |
| Sell | FEDERAL REALTY INVT TRsh ben int new | $6,221 | -99.9% | 61,574 | -10.7% | 0.72% | -8.8% | |
| New | BROOKFIELD ASSET MGMT-Acl a lmt vtg | $6,136 | – | 214,290 | +100.0% | 0.71% | – | |
| New | GSK PLCsponsored adr | $5,996 | – | 170,636 | +100.0% | 0.70% | – | |
| DLTR | Sell | DOLLAR TREE INC. | $5,709 | -99.9% | 40,361 | -38.2% | 0.66% | -41.4% |
| Buy | TRICON RESIDENTIAL INC | $5,587 | -99.9% | 724,638 | +21.1% | 0.65% | -6.8% | |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $5,392 | -99.9% | 61,111 | +47.7% | 0.63% | +24.2% |
| KR | Sell | KROGER CO | $5,274 | -99.9% | 118,303 | -0.5% | 0.61% | -7.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,866 | -99.9% | 146,930 | -0.5% | 0.56% | -0.5% |
| MSFT | Sell | MICROSOFT CORP. | $4,737 | -99.9% | 19,751 | -0.5% | 0.55% | -6.6% |
| ING | Sell | ING GROEP N Vspon adr | $4,662 | -99.9% | 383,033 | -0.5% | 0.54% | +29.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $4,450 | -99.9% | 39,776 | +18.1% | 0.52% | +0.6% |
| DG | Sell | DOLLAR GENERAL CORP. | $4,012 | -99.9% | 16,293 | -0.4% | 0.47% | -6.8% |
| TRNO | Buy | TERRENO REALTY CORP. | $3,793 | -99.8% | 66,689 | +115.3% | 0.44% | +110.5% |
| SPG | Sell | SIMON PPTY GROUP NEW | $3,492 | -99.9% | 29,726 | -3.1% | 0.40% | +15.4% |
| GLW | Sell | CORNING INC. | $3,320 | -99.9% | 103,948 | -0.5% | 0.38% | -0.3% |
| WMT | Sell | WAL MART STORES INC | $3,252 | -99.9% | 22,937 | -1.1% | 0.38% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $3,246 | -99.9% | 37,361 | -0.8% | 0.38% | -16.6% |
| MS | Sell | MORGAN STANLEY | $3,223 | -99.9% | 37,909 | -0.7% | 0.37% | -2.6% |
| AVB | Sell | AVALONBAY CMNTYS INC. | $3,181 | -99.9% | 19,697 | -14.9% | 0.37% | -32.0% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $3,052 | -99.9% | 301,543 | -0.6% | 0.35% | -19.2% |
| SUI | Sell | SUN CMNTYS INC. | $3,009 | -99.9% | 21,039 | -15.8% | 0.35% | -19.0% |
| Sell | SANOFI SAadr | $2,961 | -99.9% | 61,149 | -0.8% | 0.34% | +15.4% | |
| ORAN | Sell | ORANGEspon adr | $2,875 | -99.9% | 290,993 | -0.9% | 0.33% | -0.6% |
| EOG | Sell | EOG RESOURCES | $2,845 | -99.9% | 21,969 | -0.7% | 0.33% | +4.8% |
| TJX | Sell | TJX COMPANIES INC. | $2,841 | -99.9% | 35,686 | -0.9% | 0.33% | +15.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,828 | -99.9% | 12,570 | -0.5% | 0.33% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,702 | -99.9% | 15,298 | -1.1% | 0.31% | -2.5% |
| COLD | Buy | AMERICOLD REALTY TRUST | $2,683 | -99.9% | 94,776 | +2.7% | 0.31% | +7.6% |
| WELL | WELLTOWER INC. | $2,614 | -99.9% | 39,882 | 0.0% | 0.30% | -7.3% | |
| CVE | Buy | CENOVUS ENERGY INC. | $2,595 | -99.9% | 133,743 | +1.0% | 0.30% | +16.2% |
| TRP | Buy | TC ENERGY CORP. | $2,564 | -99.9% | 64,294 | +27.4% | 0.30% | +15.1% |
| COST | New | COSTCO WHOLESALE | $2,441 | – | 5,348 | +100.0% | 0.28% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC.sub vtg sh | $2,414 | -99.9% | 26,284 | +9.7% | 0.28% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC. | $2,345 | -99.9% | 16,100 | +41.1% | 0.27% | +33.3% |
| Sell | HALEON PLCspon ads | $2,308 | -99.9% | 288,472 | -0.8% | 0.27% | +18.6% | |
| C | Sell | CITIGROUP INC. | $2,191 | -99.9% | 48,436 | -0.7% | 0.25% | -1.9% |
| AMT | AMERICAN TOWER CORP | $2,165 | -99.9% | 10,219 | 0.0% | 0.25% | -10.4% | |
| TTE | Sell | TOTAL ENERGIES SEspon adr | $2,135 | -99.9% | 34,394 | -0.7% | 0.25% | +21.0% |
| BMO | BANK MONTREAL QUE | $1,956 | -99.9% | 21,596 | 0.0% | 0.23% | -5.8% | |
| JPM | JP MORGAN CHASE & CO | $1,450 | -99.9% | 10,815 | 0.0% | 0.17% | +16.7% | |
| EQIX | Sell | EQUINIX INC. | $1,375 | -99.9% | 2,099 | -55.1% | 0.16% | -52.8% |
| VET | Buy | VERMILLION ENERGY INC | $1,240 | -99.9% | 70,046 | +38.6% | 0.14% | +4.3% |
| SAP | SAP SEspon adr | $1,097 | -99.9% | 10,629 | 0.0% | 0.13% | +15.5% | |
| Sell | BROOKFIELD BUSINESS PARTNERS LTDunit lp | $13 | -100.0% | 739 | -50.9% | 0.00% | -50.0% | |
| Exit | BROOKFIELD ASSET MGMT INC.cla exch lt vtg | $0 | – | -921 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -168,841 | -100.0% | -0.86% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC.cl a ltd vt sh | $0 | – | -850,569 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.