$880 Thousand is the total value of LINCLUDEN MANAGEMENT LTD's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $33,112 | -1.2% | 281,323 | -0.3% | 3.76% | -3.3% |
| MFC | Sell | MANULIFE FINL CORP COM | $31,682 | -0.8% | 1,730,885 | -3.4% | 3.60% | -2.9% |
| PBA | Sell | PEMBINA PIPELINE CORP. | $31,076 | -10.0% | 961,750 | -5.5% | 3.53% | -11.9% |
| TU | Sell | TELUS CORP. | $29,418 | +2.6% | 1,485,603 | -0.0% | 3.34% | +0.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC. | $28,353 | -16.1% | 423,406 | -19.0% | 3.22% | -17.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $22,664 | -52.2% | 490,232 | -51.6% | 2.58% | -53.2% |
| ORCL | Sell | ORACLE CORP | $12,159 | +10.7% | 130,855 | -2.7% | 1.38% | +8.3% |
| PFE | Sell | PFIZER INC | $11,315 | -20.7% | 277,332 | -0.4% | 1.28% | -22.4% |
| CSCO | Sell | CISCO SYSTEMS INC. | $11,026 | +8.2% | 210,919 | -1.4% | 1.25% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,699 | -3.0% | 275,117 | -1.8% | 1.22% | -5.2% |
| FSV | Sell | FIRST SERVICE CORP | $8,201 | +1.6% | 58,348 | -11.4% | 0.93% | -0.4% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $7,590 | -7.7% | 219,505 | -0.3% | 0.86% | -9.6% |
| GIB | Sell | CGI INCcl a sub vtg | $7,214 | +9.1% | 75,039 | -2.2% | 0.82% | +6.8% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $6,147 | +14.0% | 59,256 | -3.0% | 0.70% | +11.5% |
| Sell | FEDERAL REALTY INVT TRsh ben int new | $5,924 | -4.8% | 59,937 | -2.7% | 0.67% | -6.8% | |
| KR | Sell | KROGER CO | $5,591 | +6.0% | 113,246 | -4.3% | 0.64% | +3.8% |
| MSFT | Sell | MICROSOFT CORP. | $5,521 | +16.6% | 19,149 | -3.0% | 0.63% | +14.0% |
| CNC | Sell | CENTENE CORP. DEL | $5,265 | -24.9% | 83,300 | -2.6% | 0.60% | -26.5% |
| ING | Sell | ING GROEP N Vspon adr | $4,355 | -6.6% | 366,859 | -4.2% | 0.50% | -8.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,160 | -14.5% | 145,451 | -1.0% | 0.47% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $3,673 | +13.2% | 36,687 | -1.8% | 0.42% | +10.6% |
| TRNO | Sell | TERRENO REALTY CORP. | $3,544 | -6.6% | 54,865 | -17.7% | 0.40% | -8.4% |
| GLW | Sell | CORNING INC. | $3,501 | +5.5% | 99,247 | -4.5% | 0.40% | +3.4% |
| ORAN | Sell | ORANGEspon adr | $3,348 | +16.5% | 280,634 | -3.6% | 0.38% | +13.8% |
| DLTR | Sell | DOLLAR TREE INC. | $3,300 | -42.2% | 22,990 | -43.0% | 0.38% | -43.4% |
| WMT | Sell | WAL MART STORES INC | $3,261 | +0.3% | 22,115 | -3.6% | 0.37% | -1.9% |
| Sell | SANOFI SAadr | $3,248 | +9.7% | 59,691 | -2.4% | 0.37% | +7.3% | |
| MS | Sell | MORGAN STANLEY | $3,210 | -0.4% | 36,565 | -3.5% | 0.36% | -2.4% |
| VOD | Sell | VODAFONE GROUP PLCspon adr | $3,196 | +4.7% | 289,475 | -4.0% | 0.36% | +2.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,909 | +2.9% | 12,378 | -1.5% | 0.33% | +0.6% |
| TJX | Sell | TJX COMPANIES INC. | $2,697 | -5.1% | 34,423 | -3.5% | 0.31% | -7.3% |
| Sell | BROOKFIELD ASSET MGMT-Acl a lmt vtg | $2,324 | -62.1% | 71,137 | -66.8% | 0.26% | -62.9% | |
| Sell | HALEON PLCspon ads | $2,313 | +0.2% | 284,148 | -1.5% | 0.26% | -1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,287 | -15.4% | 14,758 | -3.5% | 0.26% | -17.2% |
| C | Sell | CITIGROUP INC. | $2,224 | +1.5% | 47,429 | -2.1% | 0.25% | -0.4% |
| SUI | Sell | SUN CMNTYS INC. | $1,994 | -33.7% | 14,151 | -32.7% | 0.23% | -35.0% |
| TTE | Sell | TOTAL ENERGIES SEspon adr | $1,961 | -8.1% | 33,201 | -3.5% | 0.22% | -10.1% |
| WELL | Sell | WELLTOWER INC. | $1,962 | -24.9% | 27,371 | -31.4% | 0.22% | -26.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,327 | -8.5% | 10,184 | -5.8% | 0.15% | -10.1% |
| SAP | Sell | SAP SEspon adr | $1,267 | +15.5% | 10,010 | -5.8% | 0.14% | +13.4% |
| CVE | Sell | CENOVUS ENERGY INC. | $345 | -86.7% | 19,800 | -85.2% | 0.04% | -87.0% |
| Exit | BROOKFIELD BUSINESS PARTNERS LTDunit lp | $0 | – | -739 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -698,846 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.