$827 Thousand is the total value of LINCLUDEN MANAGEMENT LTD's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | FIRST SERVICE CORP | $8,311 | -5.5% | 57,109 | 0.0% | 1.00% | -0.8% | |
| RMR | RMR GROUP INC.cl a | $7,111 | +5.8% | 290,000 | 0.0% | 0.86% | +11.1% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $4,343 | -13.1% | 45,918 | 0.0% | 0.52% | -8.9% | |
| CIGI | COLLIERS INTL GROUP INC. | $3,382 | -2.9% | 35,489 | 0.0% | 0.41% | +2.0% | |
| EXR | EXTRA SPACE STORAGE INC. | $2,958 | -18.3% | 24,335 | 0.0% | 0.36% | -14.1% | |
| COLD | AMERICOLD REALTY TRUST | $2,882 | -5.8% | 94,776 | 0.0% | 0.35% | -1.1% | |
| TRNO | TERRENO REALTY CORP. | $2,337 | -5.5% | 41,140 | 0.0% | 0.28% | -0.7% | |
| WELL | WELLTOWER INC. | $2,242 | +1.3% | 27,371 | 0.0% | 0.27% | +6.3% | |
| SPG | SIMON PPTY GROUP NEW | $1,827 | -6.5% | 16,912 | 0.0% | 0.22% | -1.8% | |
| EQIX | EQUINIX INC. | $1,524 | -7.4% | 2,099 | 0.0% | 0.18% | -2.6% | |
| CVE | CENOVUS ENERGY INC. | $413 | +22.6% | 19,800 | 0.0% | 0.05% | +28.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.