LINCLUDEN MANAGEMENT LTD Diversified Active

CIK: 0001058231 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $1,110,350 (100.0% shares, 0.0% debt)

Holdings (81)

TD TORONTO DOMINION BK ONT 8.8%
Value ($000) $98,069 Shares 1,960,781 Est. Cost $46.88 Unrealized +9.0%
RY ROYAL BANK OF CANADA 8.5%
Value ($000) $94,875 Shares 1,304,099 Est. Cost $62.81 Unrealized +15.3%
BNS BANK NOVA SCOTIA HALIFAX 5.6%
Value ($000) $61,921 Shares 1,059,979 Est. Cost $32.96 Unrealized +14.6%
BCE INC 5.4%
Value ($000) $59,877 Shares 1,354,352 Est. Cost $44.23 Unrealized
MFC MANULIFE FINL CORP 4.9%
Value ($000) $54,328 Shares 3,067,141 Est. Cost $14.94 Unrealized +23.3%
CVE CENOVUS ENERGY INC. 4.9%
Value ($000) $54,088 Shares 4,786 Est. Cost $15.03 Unrealized -24.0%
RCI ROGERS COMMUNICATIONS INC 4.3%
Value ($000) $48,235 Shares 1,092,517 Est. Cost $41.89 Unrealized +0.0%
BMO BANK MONTREAL QUE 4.2%
Value ($000) $46,554 Shares 624,181 Est. Cost $43.98 Unrealized +20.0%
SHAW COMMUNICATIONS 3.7%
Value ($000) $41,122 Shares 1,986,421 Est. Cost $21.54 Unrealized
TELUS CORP. 3.6%
Value ($000) $40,180 Shares 1,239,574 Est. Cost $31.78 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 3.2%
Value ($000) $34,980 Shares 406,273 Est. Cost $24.24 Unrealized +17.7%
CRESCENT POINT ENERGY CORP. 3.0%
Value ($000) $33,721 Shares 3,125,161 Est. Cost $12.78 Unrealized
AGRIUM INC. 2.9%
Value ($000) $32,511 Shares 341,142 Est. Cost $95.30 Unrealized
SLF SUN LIFE FINL INC. 2.8%
Value ($000) $31,174 Shares 854,989 Est. Cost $32.61 Unrealized +16.6%
POTASH CORP SASK INC 2.4%
Value ($000) $26,689 Shares 1,564,497 Est. Cost $19.57 Unrealized
WALLGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $15,870 Shares 191,093 Est. Cost $84.00 Unrealized
CSCO CISCO SYSTEMS INC. 1.3%
Value ($000) $14,188 Shares 419,775 Est. Cost $21.85 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $14,014 Shares 112,519 Est. Cost $63.57 Unrealized +46.9%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $13,021 Shares 148,230 Est. Cost $40.19 Unrealized +73.4%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $12,917 Shares 232,063 Est. Cost $31.29 Unrealized +41.8%
ENERPLUS CORP. 1.1%
Value ($000) $12,713 Shares 1,580,848 Est. Cost $8.11 Unrealized
GLW CORNING INC. 1.1%
Value ($000) $12,536 Shares 464,306 Est. Cost $11.95 Unrealized +75.6%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $12,008 Shares 246,328 Est. Cost $28.21 Unrealized +11.4%
ROYAL DUTCH SHELL 1.0%
Value ($000) $11,224 Shares 212,855 Est. Cost $52.31 Unrealized
MET METLIFE INC. 1.0%
Value ($000) $11,205 Shares 212,136 Est. Cost $26.52 Unrealized +33.2%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $11,172 Shares 473,581 Est. Cost $11.43 Unrealized +69.6%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $11,151 Shares 124,112 Est. Cost $60.64 Unrealized +15.5%
DVN DEVON ENERGY CORP. 1.0%
Value ($000) $10,993 Shares 263,492 Est. Cost $21.05 Unrealized +47.5%
AIG AMERICAN INT'L GROUP INC. 1.0%
Value ($000) $10,825 Shares 173,400 Est. Cost $36.03 Unrealized +42.0%
SAP SAP SE 1.0%
Value ($000) $10,764 Shares 109,648 Est. Cost $72.53 Unrealized
MSFT MICROSOFT CORP. 0.9%
Value ($000) $10,523 Shares 159,785 Est. Cost $39.47 Unrealized +46.5%
BED BATH & BEYOND 0.8%
Value ($000) $8,430 Shares 213,645 Est. Cost $52.03 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $7,462 Shares 174,194 Est. Cost $19.15 Unrealized +79.4%
ZBH ZIMMER BIOMET HOLDINGS INC. 0.7%
Value ($000) $7,245 Shares 59,329 Est. Cost $74.32 Unrealized +41.8%
C CITIGROUP INC. 0.6%
Value ($000) $7,149 Shares 119,504 Est. Cost $35.16 Unrealized +27.1%
CNQ CANADIAN NATURAL RESOURCES LTD. 0.6%
Value ($000) $6,952 Shares 212,655 Est. Cost $9.34 Unrealized +8.2%
SPG SIMON PROPERTY GROUP INC. 0.6%
Value ($000) $6,286 Shares 36,540 Est. Cost $111.41 Unrealized +0.1%
MGA MAGNA INTL INC 0.5%
Value ($000) $5,643 Shares 130,965 Est. Cost $29.83 Unrealized +12.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $5,618 Shares 44,990 Est. Cost $65.61 Unrealized +40.1%
CUBE CUBESMART 0.5%
Value ($000) $5,245 Shares 202,045 Est. Cost $25.96 Unrealized
WASHINGTON PRIME GROUP NEW 0.5%
Value ($000) $5,236 Shares 602,496 Est. Cost $8.69 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $5,095 Shares 120,845 Est. Cost $42.82 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $4,873 Shares 142,454 Est. Cost $17.12 Unrealized +25.1%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $4,635 Shares 57,610 Est. Cost $53.15 Unrealized +14.3%
CVX CHEVRON CORP. 0.4%
Value ($000) $4,483 Shares 41,756 Est. Cost $64.93 Unrealized +18.2%
ING ING GROEP N V 0.4%
Value ($000) $4,372 Shares 289,745 Est. Cost $10.93 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $3,878 Shares 238,960 Est. Cost $14.87 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $3,858 Shares 52,340 Est. Cost $53.16 Unrealized +13.3%
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $3,651 Shares 44,522 Est. Cost $54.31 Unrealized +3.3%
WMT WAL MART STORES INC 0.3%
Value ($000) $3,631 Shares 50,373 Est. Cost $18.99 Unrealized +4.1%
KO COCA-COLA COMPANY 0.3%
Value ($000) $3,578 Shares 84,301 Est. Cost $28.34 Unrealized +11.2%
INN SUMMIT HOTEL PROPERTIES INC. 0.3%
Value ($000) $3,280 Shares 205,234 Est. Cost $11.94 Unrealized
THOMSON REUTERS CORP 0.3%
Value ($000) $3,223 Shares 74,640 Est. Cost $47.35 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $3,172 Shares 71,105 Est. Cost $30.63 Unrealized +19.1%
ABBNY ABB LTD. 0.3%
Value ($000) $3,122 Shares 133,426 Est. Cost $21.79 Unrealized
TOTAL S A 0.3%
Value ($000) $2,892 Shares 57,353 Est. Cost $51.18 Unrealized
SNY SANOFI AVENTIS 0.3%
Value ($000) $2,832 Shares 62,593 Est. Cost $47.97 Unrealized
SUNCOR ENERGY INC 0.3%
Value ($000) $2,797 Shares 91,230 Est. Cost $32.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.2%
Value ($000) $2,642 Shares 82,329 Est. Cost $41.16 Unrealized
BROOKFIELD ASSET MGMT INC. 0.2%
Value ($000) $2,633 Shares 72,386 Est. Cost $31.54 Unrealized
ORANY ORANGE 0.2%
Value ($000) $2,545 Shares 163,801 Est. Cost $13.65 Unrealized
VODAFONE GROUP PLC 0.2%
Value ($000) $2,525 Shares 95,523 Est. Cost $31.72 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $2,331 Shares 207,364 Est. Cost $13.95 Unrealized
AKR ACADIA REALTY TRUST 0.2%
Value ($000) $2,093 Shares 69,620 Est. Cost $30.06 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $1,822 Shares 32,998 Est. Cost $52.09 Unrealized
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $1,811 Shares 17,100 Est. Cost $67.77 Unrealized +29.3%
KIM KIMCO REALTY VORP 0.2%
Value ($000) $1,784 Shares 80,770 Est. Cost $15.34 Unrealized 0.0%
TECK TECK RESOURCES LTD. 0.2%
Value ($000) $1,675 Shares 76,720 Est. Cost $24.85 Unrealized -10.1%
KRG KITE REALTY GROUP 0.1%
Value ($000) $1,569 Shares 72,970 Est. Cost $21.50 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $1,568 Shares 24,680 Est. Cost $35.00 Unrealized +31.6%
TRNO TERRENO REALTY CORP. 0.1%
Value ($000) $1,369 Shares 48,894 Est. Cost $19.64 Unrealized
CAE CAE INC. 0.1%
Value ($000) $810 Shares 53,100 Est. Cost $9.37 Unrealized +49.8%
NATIONAL GRID PLC 0.0%
Value ($000) $299 Shares 4,715 Est. Cost $56.65 Unrealized
UNILEVER 0.0%
Value ($000) $283 Shares 5,755 Est. Cost $27.95 Unrealized
CONTROL4 CORPORATION 0.0%
Value ($000) $191 Shares 12,116 Est. Cost $8.16 Unrealized
NGD NEW GOLD INC. CDA 0.0%
Value ($000) $71 Shares 23,790 Est. Cost $3.00 Unrealized +7.6%
HBM HUDBAY MINERALS INC. 0.0%
Value ($000) $70 Shares 10,645 Est. Cost $6.30 Unrealized +18.5%
EXFO INC. 0.0%
Value ($000) $65 Shares 12,355 Est. Cost $5.03 Unrealized
CELESTICA INC. 0.0%
Value ($000) $47 Shares 3,280 Est. Cost $9.28 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $41 Shares 1,520 Est. Cost $14.24 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $20 Shares 35,635 Est. Cost $1.92 Unrealized