| |
|
|
| Name: |
LINCLUDEN MANAGEMENT LTD |
| City: |
OAKVILLE |
| State: |
A6 |
| Zip: |
L6M 3G4 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
1 |
- |
$75.02 |
$70,849,000 |
1,182,323 |
9% |
7,649,000 |
-4,789 |
0.065 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$132.64 |
$61,207,000 |
543,347 |
7.78% |
-10,117,000 |
-48,208 |
0.038 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
3 |
- |
$46.83 |
$47,808,000 |
1,012,280 |
6.07% |
-1,329,000 |
-42,127 |
0.108 |
Foreign Utilities |
|
|
BCE |
BCE Inc (USA) |
4 |
- |
$22.85 |
$43,545,000 |
1,897,084 |
5.53% |
6,088,000 |
281,128 |
0.21 |
Telecom Services - Do... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$106.46 |
$39,727,000 |
408,222 |
5.05% |
2,908,000 |
45,635 |
0.057 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
6 |
- |
$55.35 |
$37,081,000 |
782,054 |
4.71% |
-5,320,000 |
-7,566 |
0.065 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$64.30 |
$32,791,000 |
626,558 |
4.17% |
-13,849,000 |
-184,923 |
0.04 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
8 |
- |
$37.32 |
$30,376,000 |
759,407 |
3.86% |
1,871,000 |
-12,128 |
0.138 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
9 |
- |
$31.88 |
$29,843,000 |
957,725 |
3.79% |
-5,586,000 |
-195,557 |
0.049 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
10 |
- |
$16.30 |
$27,863,000 |
1,942,592 |
3.54% |
1,293,000 |
-17,138 |
0.152 |
Wireless Communications |
|
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$72.15 |
$24,885,000 |
442,363 |
3.16% |
-6,856,000 |
-59,435 |
0.047 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
12 |
- |
$38.35 |
$23,940,000 |
618,260 |
3.04% |
1,548,000 |
-9,074 |
0.04 |
Oil & Gas Refining, P... |
|
|
MGA |
Magna International Inc (USA) |
13 |
- |
$48.34 |
$22,379,000 |
658,410 |
2.84% |
-5,275,000 |
-3,251 |
0.22 |
Auto Parts |
|
|
BIP |
Brookfield Infrastructure P... |
14 |
- |
$34.07 |
$17,561,000 |
590,283 |
2.23% |
-1,497,000 |
-9,456 |
0.2 |
Electric Utilities |
|
|
QSR |
Restaurant Brands Internati... |
15 |
- |
$68.92 |
$17,022,000 |
255,340 |
2.16% |
1,268,000 |
13,627 |
0.084 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
16 |
- |
$26.64 |
$15,098,000 |
681,909 |
1.92% |
-544,000 |
-4,855 |
0.338 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.37 |
$11,898,000 |
192,802 |
1.51% |
-1,500,000 |
-33,517 |
0.005 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$43.55 |
$11,707,000 |
258,080 |
1.49% |
1,096,000 |
-7,269 |
0.006 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.38 |
$10,528,000 |
415,454 |
1.34% |
292,000 |
29,617 |
0.007 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$237.32 |
$9,814,000 |
70,197 |
1.25% |
-2,014,000 |
-782 |
0.002 |
Application Software |
|
|
AMT |
American Tower Corp |
21 |
- |
$221.75 |
$8,829,000 |
40,576 |
1.12% |
5,061,000 |
20,034 |
0.008 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$7,756,000 |
50,158 |
0.99% |
-1,704,000 |
187 |
0.001 |
Search Engines & Info... |
|
|
FRT |
Federal Realty Investment T... |
23 |
- |
$95.80 |
$7,728,000 |
79,000 |
0.98% |
1,203,000 |
20,712 |
0.097 |
REIT - Retail |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$7,167,000 |
19,092 |
0.91% |
-1,069,000 |
-448 |
0 |
Application Software |
|
|
FSV |
FirstService Corporation |
25 |
- |
$178.79 |
$6,709,000 |
40,459 |
0.85% |
-839,000 |
-1,208 |
0.093 |
N/A |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$47.93 |
$6,287,000 |
148,899 |
0.8% |
-1,062,000 |
-4,758 |
0.01 |
Domestic Regional Banks |
|
|
CIGI |
FirstService Corporation (USA) |
27 |
- |
$133.48 |
$6,246,000 |
51,611 |
0.79% |
-299,000 |
3,479 |
0.133 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
28 |
- |
$104.73 |
$6,130,000 |
58,498 |
0.78% |
-1,210,000 |
759 |
0.01 |
Beverage - Brewers |
|
|
BAC |
Bank of America Corp |
29 |
- |
$48.93 |
$6,122,000 |
146,694 |
0.78% |
-630,000 |
-6,939 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$5,990,000 |
24,420 |
0.76% |
-50,000 |
-779 |
0.001 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
31 |
- |
$69.83 |
$5,885,000 |
86,942 |
0.75% |
-1,821,000 |
-39,082 |
0.011 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.68 |
$5,150,000 |
14,053 |
0.65% |
-474,000 |
-406 |
0.001 |
Home Improvement Stores |
|
|
CNC |
Centene Corp |
33 |
- |
$33.31 |
$4,876,000 |
80,312 |
0.62% |
-224,000 |
-3,871 |
0.014 |
Health Care Plans |
|
|
ING |
ING Groep N.V. (ADR) |
34 |
- |
$22.50 |
$4,860,000 |
248,061 |
0.62% |
-24,000 |
-63,586 |
0.006 |
Life & Health Insurance |
|
|
RMR |
RMR Group Inc |
35 |
- |
$17.53 |
$4,829,000 |
290,000 |
0.61% |
-1,157,000 |
0 |
1.893 |
N/A |
|
|
GRP.U |
Granite Reit |
36 |
- |
$52.06 |
$4,723,000 |
101,364 |
0.6% |
-843,000 |
-13,324 |
0.216 |
Property Management |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$4,653,000 |
53,005 |
0.59% |
880,000 |
11,241 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$987.02 |
$4,595,000 |
4,858 |
0.58% |
-13,000 |
-171 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
39 |
- |
$124.00 |
$4,463,000 |
45,221 |
0.57% |
-653,000 |
-721 |
0.003 |
Entertainment - Diver... |
|
|
GIB |
CGI Group Inc (USA) |
40 |
- |
$106.19 |
$4,363,000 |
43,705 |
0.55% |
391,000 |
7,403 |
0.019 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$308.55 |
$4,360,000 |
8,324 |
0.55% |
40,000 |
-215 |
0.001 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$123.15 |
$4,335,000 |
33,804 |
0.55% |
145,000 |
-380 |
0.006 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
43 |
- |
$144.14 |
$4,287,000 |
36,741 |
0.54% |
-930,000 |
-4,756 |
0.002 |
Investment Brokerage ... |
|
|
ORAN |
Orange |
44 |
- |
$15.48 |
$3,692,000 |
284,920 |
0.47% |
797,000 |
-5,472 |
0.011 |
Telecom Services - Fo... |
|
|
WELL |
Welltower Inc |
45 |
- |
$152.77 |
$3,637,000 |
23,741 |
0.46% |
645,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
CNQ |
Canadian Natural Resource (... |
46 |
- |
$32.22 |
$3,475,000 |
112,909 |
0.44% |
142,000 |
4,957 |
0.005 |
Independent Oil & Gas |
|
|
GNTX |
Gentex Corp |
47 |
- |
$34.55 |
$3,453,000 |
148,193 |
0.44% |
-522,000 |
9,821 |
0.06 |
Auto Parts |
|
|
SHEL |
Shell plc |
48 |
New |
$71.92 |
$3,288,000 |
44,874 |
0.42% |
3,288,000 |
44,874 |
0.002 |
Integrated Oil & Gas |
|
|
CPT |
Camden Property Trust |
49 |
- |
$114.01 |
$3,282,000 |
26,832 |
0.42% |
168,000 |
0 |
0.025 |
REIT - Housing/Apartm... |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$54.63 |
$3,270,000 |
59,348 |
0.42% |
-45,000 |
-3,136 |
0.051 |
Specialty Retail, Other |
|
|
C |
Citigroup Inc |
51 |
- |
$88.72 |
$3,193,000 |
44,985 |
0.41% |
-132,000 |
-2,258 |
0.002 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$125.86 |
$3,018,000 |
24,778 |
0.38% |
-80,000 |
-867 |
0.002 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
53 |
- |
$53.04 |
$2,982,000 |
65,135 |
0.38% |
-173,000 |
-1,260 |
0.009 |
Communication Equipment |
|
|
COLD |
Americold Realty Trust |
54 |
- |
$16.88 |
$2,966,000 |
138,224 |
0.38% |
773,000 |
35,761 |
0.046 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
55 |
- |
$50.84 |
$2,817,000 |
63,702 |
0.36% |
-48,000 |
2,829 |
0.032 |
Textile - Apparel Clo... |
|
|
AVB |
AvalonBay Communities |
56 |
- |
$202.57 |
$2,676,000 |
12,470 |
0.34% |
-67,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
57 |
- |
$68.83 |
$2,598,000 |
38,668 |
0.33% |
-277,000 |
0 |
0.025 |
REIT - Office |
|
|
EXR |
Extra Space Storage Inc |
58 |
- |
$152.88 |
$2,504,000 |
16,866 |
0.32% |
-19,000 |
0 |
0.008 |
REIT - Industrial |
|
|
VETMF |
Vermilion Energy Trust |
59 |
- |
$7.51 |
$2,304,000 |
284,571 |
0.29% |
-264,000 |
11,708 |
0.234 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
60 |
- |
$40.41 |
$2,236,000 |
66,128 |
0.28% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$156.01 |
$2,217,000 |
13,367 |
0.28% |
205,000 |
-544 |
0.001 |
Drug Manufacturers - ... |
|
|
RCI |
Rogers Communications Inc (... |
62 |
- |
$32.07 |
$2,123,000 |
79,507 |
0.27% |
108,000 |
13,944 |
0.02 |
Communication Equipment |
|
|
EQIX |
Equinix Inc |
63 |
- |
$787.00 |
$2,117,000 |
2,597 |
0.27% |
-1,978,000 |
-1,746 |
0.002 |
Telecom Services - Do... |
|
|
TOT |
TOTAL S.A. (ADR) |
64 |
- |
$62.72 |
$2,034,000 |
31,443 |
0.26% |
236,000 |
-1,545 |
0.001 |
Integrated Oil & Gas |
|
|
BEPC |
Brookfield Renewable Corp |
65 |
- |
$34.11 |
$1,853,000 |
66,378 |
0.24% |
-40,000 |
-2,030 |
0.039 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
66 |
- |
$57.16 |
$1,765,000 |
27,919 |
0.22% |
-891,000 |
-16,998 |
0.026 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$166.74 |
$1,754,000 |
10,562 |
0.22% |
-65,000 |
0 |
0.003 |
REIT - Retail |
|
|
SAP |
SAP AG (ADR) |
68 |
- |
$303.72 |
$1,388,000 |
5,170 |
0.18% |
60,000 |
-225 |
0.004 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
69 |
- |
$56.81 |
$280,000 |
5,778 |
0.04% |
-33,000 |
0 |
0.001 |
Asset Management |
|
|
CVE |
Cenovus Energy Inc |
70 |
- |
$14.16 |
$275,000 |
19,800 |
0.03% |
-25,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
BNT |
Brookfield Wealth Solutions... |
71 |
- |
$64.18 |
$76,000 |
1,448 |
0.01% |
-7,000 |
0 |
0.009 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
72 |
Closed |
$11.47 |
$0 |
0 |
0% |
-2,464,000 |
-264,093 |
0 |
N/A |
|
|
UDR |
UDR Inc |
73 |
Closed |
$40.80 |
$0 |
0 |
0% |
-3,532,000 |
-81,365 |
0 |
REIT - Housing/Apartm... |
|
