| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Exit | BROOKFIELD RENEWABLEcl a sub vtg | $0 | – | -1,643 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -554 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC. | $0 | – | -19,800 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,691 | -100.0% | -0.15% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -9,858 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC. | $0 | – | -2,099 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP NEW | $0 | – | -16,912 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -47,503 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -4,121 | -100.0% | -0.25% | – |
| TTE | Exit | TOTAL ENERGIES SEspon adr | $0 | – | -33,240 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,113 | -100.0% | -0.27% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -27,371 | -100.0% | -0.27% | – |
| UDR | Exit | UDR INC. | $0 | – | -63,830 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COMPANIES INC. | $0 | – | -25,905 | -100.0% | -0.28% | – |
| TRNO | Exit | TERRENO REALTY CORP. | $0 | – | -41,140 | -100.0% | -0.28% | – |
| Exit | HALEON PLCspon ads | $0 | – | -283,602 | -100.0% | -0.29% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC. | $0 | – | -13,979 | -100.0% | -0.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,369 | -100.0% | -0.30% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -67,011 | -100.0% | -0.31% | – |
| VOD | Exit | VODAFONE GROUP PLCspon adr | $0 | – | -287,104 | -100.0% | -0.33% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -94,776 | -100.0% | -0.35% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -24,335 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,594 | -100.0% | -0.36% | – |
| Exit | SANOFI SAadr | $0 | – | -55,252 | -100.0% | -0.36% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,438 | -100.0% | -0.36% | – |
| GLW | Exit | CORNING INC. | $0 | – | -97,725 | -100.0% | -0.36% | – |
| ORAN | Exit | ORANGEspon adr | $0 | – | -275,128 | -100.0% | -0.38% | – |
| Exit | BROOKFIELD ASSET MGMT-Acl a lmt vtg | $0 | – | -98,653 | -100.0% | -0.40% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC. | $0 | – | -35,489 | -100.0% | -0.41% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -21,209 | -100.0% | -0.41% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -21,575 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT | $0 | – | -12,539 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -7,061 | -100.0% | -0.48% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -153,045 | -100.0% | -0.51% | – |
| GNTX | Exit | GENTEX CORP. | $0 | – | -130,537 | -100.0% | -0.51% | – |
| ING | Exit | ING GROEP N Vspon adr | $0 | – | -325,897 | -100.0% | -0.52% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | -45,918 | -100.0% | -0.52% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -42,081 | -100.0% | -0.54% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -38,360 | -100.0% | -0.59% | – |
| KR | Exit | KROGER CO | $0 | – | -111,946 | -100.0% | -0.61% | – |
| Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -64,861 | -100.0% | -0.71% | – | |
| VET | Exit | VERMILLION ENERGY INC | $0 | – | -401,900 | -100.0% | -0.71% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -18,783 | -100.0% | -0.72% | – |
| WBA | Exit | WALLGREENS BOOTS ALLIANCE INC | $0 | – | -267,831 | -100.0% | -0.72% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -60,502 | -100.0% | -0.72% | – |
| CNC | Exit | CENTENE CORP. DEL | $0 | – | -86,973 | -100.0% | -0.72% | – |
| USB | Exit | US BANCORP | $0 | – | -183,236 | -100.0% | -0.73% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -169,747 | -100.0% | -0.74% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit | $0 | – | -133,590 | -100.0% | -0.86% | – |
| RMR | Exit | RMR GROUP INC.cl a | $0 | – | -290,000 | -100.0% | -0.86% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -109,863 | -100.0% | -0.86% | – |
| GOOGL | Exit | ALPHABET INC.cap stk cl a | $0 | – | -58,467 | -100.0% | -0.93% | – |
| FSV | Exit | FIRST SERVICE CORP | $0 | – | -57,109 | -100.0% | -1.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -272,607 | -100.0% | -1.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -93,867 | -100.0% | -1.20% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -1,350,876 | -100.0% | -1.21% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -309,026 | -100.0% | -1.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -210,126 | -100.0% | -1.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC. | $0 | – | -345,289 | -100.0% | -2.78% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -823,525 | -100.0% | -3.43% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. | $0 | – | -1,033,597 | -100.0% | -3.76% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -1,734,056 | -100.0% | -3.84% | – |
| TU | Exit | TELUS CORP. | $0 | – | -2,018,338 | -100.0% | -3.99% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -691,616 | -100.0% | -4.49% | – |
| Exit | BROOKFIELD CORPcla ltd vtsh | $0 | – | -1,210,760 | -100.0% | -4.58% | – | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -356,326 | -100.0% | -4.67% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -1,020,694 | -100.0% | -4.77% | – |
| BCE | Exit | BCE INC | $0 | – | -1,153,561 | -100.0% | -5.33% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -1,010,967 | -100.0% | -5.48% | – |
| TRP | Exit | TC ENERGY CORP. | $0 | – | -1,321,821 | -100.0% | -5.50% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -771,349 | -100.0% | -8.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,300,978 | -100.0% | -9.49% | – |
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.