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| Name: |
LINCLUDEN MANAGEMENT LTD |
| City: |
OAKVILLE |
| State: |
A6 |
| Zip: |
L6M 3G4 |
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| Holdings
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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 |
- |
$56.86 |
$65,270,000 |
1,081,768 |
7.74% |
-5,922,000 |
-20,125 |
0.06 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$105.88 |
$63,543,000 |
630,173 |
7.54% |
-2,129,000 |
-19,299 |
0.044 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
3 |
- |
$46.83 |
$50,986,000 |
1,268,942 |
6.05% |
659,000 |
-19,554 |
0.135 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$44.58 |
$47,071,000 |
1,125,209 |
5.58% |
6,162,000 |
105,223 |
0.072 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
5 |
- |
$48.53 |
$44,403,000 |
858,580 |
5.27% |
1,073,000 |
-31,665 |
0.071 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$49.07 |
$42,521,000 |
838,968 |
5.04% |
746,000 |
-28,751 |
0.188 |
Domestic Money Center... |
|
|
BCE |
BCE Inc (USA) |
7 |
- |
$33.85 |
$39,990,000 |
1,177,108 |
4.74% |
-3,584,000 |
70,263 |
0.13 |
Telecom Services - Do... |
|
|
MFC |
Manulife Financial Corporat... |
8 |
- |
$26.37 |
$37,118,000 |
1,486,572 |
4.4% |
1,509,000 |
-125,068 |
0.077 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$126.69 |
$36,512,000 |
277,345 |
4.33% |
636,000 |
-8,113 |
0.039 |
Railroads |
|
|
MGA |
Magna International Inc (USA) |
10 |
- |
$48.34 |
$31,426,000 |
577,028 |
3.73% |
-3,366,000 |
-11,897 |
0.193 |
Auto Parts |
|
|
PBA |
Pembina Pipeline Corp |
11 |
- |
$37.13 |
$29,200,000 |
827,495 |
3.46% |
171,000 |
-15,758 |
0.15 |
Oil & Gas Pipelines &... |
|
|
TU |
TELUS Corporation (USA) |
12 |
- |
$16.39 |
$26,201,000 |
1,638,217 |
3.11% |
-3,193,000 |
-13,745 |
0.128 |
Wireless Communications |
|
|
SU |
Suncor Energy Inc (USA) |
13 |
- |
$41.05 |
$25,020,000 |
679,926 |
2.97% |
3,239,000 |
-37 |
0.044 |
Oil & Gas Refining, P... |
|
|
QSR |
Restaurant Brands Internati... |
14 |
- |
$69.00 |
$21,905,000 |
275,906 |
2.6% |
114,000 |
-3,029 |
0.091 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
15 |
- |
$27.96 |
$15,911,000 |
684,381 |
1.89% |
15,817,000 |
680,794 |
0.34 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.94 |
$11,341,000 |
227,228 |
1.35% |
746,000 |
17,503 |
0.005 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.62 |
$11,273,000 |
268,672 |
1.34% |
1,058,000 |
-2,276 |
0.006 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$124.63 |
$10,425,000 |
82,995 |
1.24% |
609,000 |
-10,110 |
0.003 |
Application Software |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.56 |
$9,858,000 |
355,230 |
1.17% |
-436,000 |
-2,313 |
0.006 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$429.04 |
$7,650,000 |
18,522 |
0.91% |
685,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$177.85 |
$7,615,000 |
50,456 |
0.9% |
503,000 |
-460 |
0.001 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$139.73 |
$7,464,000 |
51,240 |
0.89% |
0 |
0 |
0.009 |
Beverage - Brewers |
|
|
GRP.U |
Granite Reit |
23 |
- |
$51.06 |
$7,389,000 |
129,492 |
0.88% |
-300,000 |
-4,098 |
0.275 |
Property Management |
|
|
RMR |
RMR Group Inc |
24 |
- |
$24.02 |
$6,960,000 |
290,000 |
0.83% |
-1,227,000 |
0 |
1.893 |
N/A |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.18 |
$6,942,000 |
155,312 |
0.82% |
146,000 |
-1,701 |
0.01 |
Domestic Regional Banks |
|
|
CIGI |
FirstService Corporation (USA) |
26 |
- |
$114.01 |
$6,914,000 |
56,582 |
0.82% |
2,426,000 |
21,093 |
0.146 |
Business Services |
|
|
CNC |
Centene Corp |
27 |
- |
$78.40 |
$6,661,000 |
84,876 |
0.79% |
277,000 |
-1,151 |
0.015 |
Health Care Plans |
|
|
FRT |
Federal Realty Investment T... |
28 |
- |
$101.29 |
$6,424,000 |
62,908 |
0.76% |
-211,000 |
-1,478 |
0.077 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
29 |
- |
$142.60 |
$6,423,000 |
41,159 |
0.76% |
757,000 |
-521 |
0.002 |
Discount, Variety Stores |
|
|
FSV |
FirstService Corporation |
30 |
- |
$147.54 |
$6,245,000 |
37,733 |
0.74% |
-177,000 |
-1,915 |
0.087 |
N/A |
|
|
KR |
Kroger Co |
31 |
- |
$53.66 |
$6,229,000 |
109,039 |
0.74% |
1,163,000 |
-1,795 |
0.014 |
Grocery Stores |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.65 |
$5,919,000 |
156,092 |
0.7% |
597,000 |
-1,974 |
0.002 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
33 |
- |
$16.68 |
$5,752,000 |
265,171 |
0.68% |
-1,212,000 |
-1,545 |
0.031 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
34 |
- |
$146.08 |
$5,367,000 |
36,507 |
0.64% |
381,000 |
5,407 |
0.017 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
35 |
- |
$194.13 |
$5,354,000 |
20,097 |
0.64% |
696,000 |
-1,478 |
0.004 |
Integrated Telecommun... |
|
|
ING |
ING Groep N.V. (ADR) |
36 |
- |
$17.98 |
$5,242,000 |
317,882 |
0.62% |
415,000 |
-3,496 |
0.008 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.52 |
$4,790,000 |
23,913 |
0.57% |
-70,000 |
-4,660 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
38 |
- |
$336.15 |
$4,694,000 |
12,237 |
0.56% |
400,000 |
-156 |
0.001 |
Home Improvement Stores |
|
|
CPT |
Camden Property Trust |
39 |
- |
$105.92 |
$4,516,000 |
45,890 |
0.54% |
373,000 |
4,159 |
0.043 |
REIT - Housing/Apartm... |
|
|
CNQ |
Canadian Natural Resource (... |
40 |
- |
$77.14 |
$4,496,000 |
58,953 |
0.53% |
579,000 |
-840 |
0.005 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$128.90 |
$4,442,000 |
34,744 |
0.53% |
176,000 |
-530 |
0.006 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.01 |
$4,373,000 |
35,737 |
0.52% |
1,113,000 |
-367 |
0.002 |
Entertainment - Diver... |
|
|
UDR |
UDR Inc |
43 |
- |
$39.69 |
$4,223,000 |
112,894 |
0.5% |
-286,000 |
-4,876 |
0.034 |
REIT - Housing/Apartm... |
|
|
MS |
Morgan Stanley |
44 |
- |
$101.53 |
$4,182,000 |
44,412 |
0.5% |
828,000 |
8,448 |
0.002 |
Investment Brokerage ... |
|
|
GIB |
CGI Group Inc (USA) |
45 |
- |
$105.18 |
$3,839,000 |
34,810 |
0.46% |
899,000 |
7,362 |
0.015 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$800.93 |
$3,765,000 |
5,139 |
0.45% |
339,000 |
-52 |
0.001 |
Discount, Variety Stores |
|
|
VETMF |
Vermilion Energy Trust |
47 |
- |
$12.45 |
$3,721,000 |
299,320 |
0.44% |
735,000 |
51,519 |
0.246 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$3,716,000 |
61,759 |
0.44% |
430,000 |
40,914 |
0.002 |
Discount, Variety Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
49 |
- |
$35.97 |
$3,674,000 |
99,033 |
0.44% |
1,146,000 |
22,586 |
0.05 |
Textile - Apparel Clo... |
|
|
GNTX |
Gentex Corp |
50 |
- |
$34.55 |
$3,599,000 |
99,650 |
0.43% |
-613,000 |
-29,328 |
0.041 |
Auto Parts |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$285.68 |
$3,202,000 |
12,236 |
0.38% |
561,000 |
-48 |
0.011 |
Specialty Retail, Other |
|
|
ORAN |
Orange |
52 |
- |
$11.77 |
$3,154,000 |
268,004 |
0.37% |
56,000 |
-3,070 |
0.01 |
Telecom Services - Fo... |
|
|
GLW |
Corning Inc |
53 |
- |
$36.48 |
$3,137,000 |
95,180 |
0.37% |
204,000 |
-1,142 |
0.012 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$523.55 |
$3,017,000 |
6,098 |
0.36% |
873,000 |
2,026 |
0.001 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
55 |
- |
$792.24 |
$2,960,000 |
3,586 |
0.35% |
1,269,000 |
1,487 |
0.003 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
56 |
- |
$64.74 |
$2,948,000 |
46,622 |
0.35% |
527,000 |
-448 |
0.002 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
57 |
- |
$40.41 |
$2,797,000 |
65,252 |
0.33% |
352,000 |
-723 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$97.70 |
$2,569,000 |
25,327 |
0.3% |
177,000 |
-173 |
0.002 |
Discount, Variety Stores |
|
|
RCI |
Rogers Communications Inc (... |
59 |
- |
$39.23 |
$2,565,000 |
62,616 |
0.3% |
-432,000 |
-1,421 |
0.016 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$147.97 |
$2,553,000 |
16,312 |
0.3% |
141,000 |
-600 |
0.005 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
61 |
- |
$198.47 |
$2,499,000 |
13,465 |
0.3% |
-118,000 |
-514 |
0.01 |
REIT - Housing/Apartm... |
|
|
VOD |
Vodafone Group Public Limit... |
62 |
- |
$9.54 |
$2,493,000 |
280,064 |
0.3% |
23,000 |
-3,847 |
0.01 |
Wireless Communications |
|
|
WELL |
Welltower Inc |
63 |
- |
$101.10 |
$2,390,000 |
25,579 |
0.28% |
-78,000 |
-1,792 |
0.004 |
REIT - Healthcare Fac... |
|
|
TOT |
TOTAL S.A. (ADR) |
64 |
- |
$71.85 |
$2,238,000 |
32,517 |
0.27% |
25,000 |
-328 |
0.001 |
Integrated Oil & Gas |
|
|
COLD |
Americold Realty Trust |
65 |
- |
$25.75 |
$2,223,000 |
89,191 |
0.26% |
287,000 |
25,226 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.24 |
$2,167,000 |
13,697 |
0.26% |
-9,000 |
-185 |
0.001 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
67 |
- |
$31.67 |
$2,067,000 |
84,274 |
0.25% |
2,020,000 |
82,654 |
0.049 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
68 |
- |
$57.85 |
$1,891,000 |
28,480 |
0.22% |
-687,000 |
-12,660 |
0.03 |
REIT - Industrial |
|
|
SAP |
SAP AG (ADR) |
69 |
- |
$194.72 |
$1,808,000 |
9,273 |
0.21% |
332,000 |
-272 |
0.008 |
Application Software |
|
|
BXP |
Boston Properties Inc |
70 |
- |
$62.35 |
$1,797,000 |
27,514 |
0.21% |
-206,000 |
-1,027 |
0.018 |
REIT - Office |
|
|
CVE |
Cenovus Energy Inc |
71 |
- |
$20.27 |
$396,000 |
19,800 |
0.05% |
66,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
BAM |
Brookfield Asset Management... |
72 |
- |
$40.50 |
$242,000 |
5,778 |
0.03% |
10,000 |
0 |
0.001 |
Asset Management |
|
|
VTR |
Ventas Inc |
74 |
Closed |
$48.37 |
$0 |
0 |
0% |
-2,170,000 |
-43,530 |
0 |
REIT - Healthcare Fac... |
|
|
TCN |
Tricon Residential Ord Shs |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,104,000 |
-1,000,396 |
0 |
N/A |
|
