$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 6.4% .
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% |
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% |
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% |
SU | Sell | SUNCOR ENERGY INC | $26,083 | -99.9% | 822,254 | -18.9% | 3.03% | -16.8% |
PFE | Sell | PFIZER INC | $14,272 | -99.9% | 278,532 | -0.9% | 1.66% | +5.7% |
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% |
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% | |
DLTR | Sell | DOLLAR TREE INC. | $5,709 | -99.9% | 40,361 | -38.2% | 0.66% | -41.4% |
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% |
DG | Sell | DOLLAR GENERAL CORP. | $4,012 | -99.9% | 16,293 | -0.4% | 0.47% | -6.8% |
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% |
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% |
TTE | Sell | TOTAL ENERGIES SEspon adr | $2,135 | -99.9% | 34,394 | -0.7% | 0.25% | +21.0% |
EQIX | Sell | EQUINIX INC. | $1,375 | -99.9% | 2,099 | -55.1% | 0.16% | -52.8% |
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 | 2024-05-07 |
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.