LINCLUDEN MANAGEMENT LTD Diversified Active

CIK: 0001058231 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $1,289,645 (100.0% shares, 0.0% debt)

Holdings (78)

TD TORONTO DOMINION BK ONT 9.7%
Value ($000) $125,344 Shares 2,225,321 Est. Cost $47.48 Unrealized +10.6%
RY ROYAL BANK OF CANADA 8.5%
Value ($000) $110,235 Shares 1,424,127 Est. Cost $63.88 Unrealized +16.8%
BNS BANK NOVA SCOTIA HALIFAX 5.5%
Value ($000) $70,721 Shares 1,099,786 Est. Cost $33.22 Unrealized +21.3%
BCE INC 5.5%
Value ($000) $70,302 Shares 1,499,848 Est. Cost $44.48 Unrealized
MFC MANULIFE FINL CORP 5.0%
Value ($000) $65,083 Shares 3,207,116 Est. Cost $15.13 Unrealized +31.4%
AGRIUM INC. 5.0%
Value ($000) $64,003 Shares 596,947 Est. Cost $100.08 Unrealized
BMO BANK MONTREAL QUE 4.5%
Value ($000) $57,508 Shares 759,543 Est. Cost $45.38 Unrealized +17.0%
SLF SUN LIFE FINL INC. 4.2%
Value ($000) $54,204 Shares 1,360,502 Est. Cost $33.54 Unrealized +13.8%
CVE CENOVUS ENERGY INC. 4.2%
Value ($000) $53,804 Shares 5,363,998 Est. Cost $7.88 Unrealized -11.1%
RCI ROGERS COMMUNICATIONS INC 4.0%
Value ($000) $51,343 Shares 995,265 Est. Cost $41.89 Unrealized +22.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 3.6%
Value ($000) $46,855 Shares 535,289 Est. Cost $25.13 Unrealized +14.3%
SHAW COMMUNICATIONS 3.6%
Value ($000) $46,369 Shares 2,013,626 Est. Cost $21.64 Unrealized
TELUS CORP. 3.5%
Value ($000) $45,406 Shares 1,261,805 Est. Cost $32.13 Unrealized
CRESCENT POINT ENERGY CORP. 3.1%
Value ($000) $39,863 Shares 4,961,747 Est. Cost $10.99 Unrealized
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $21,374 Shares 431,888 Est. Cost $28.91 Unrealized +4.6%
ENERPLUS CORP. 1.3%
Value ($000) $16,488 Shares 1,670,501 Est. Cost $8.23 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $15,683 Shares 120,629 Est. Cost $69.16 Unrealized +51.8%
CSCO CISCO SYSTEMS INC. 1.1%
Value ($000) $14,781 Shares 439,526 Est. Cost $21.98 Unrealized +12.4%
WALLGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $14,616 Shares 189,279 Est. Cost $84.00 Unrealized
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $13,950 Shares 146,055 Est. Cost $40.19 Unrealized +83.3%
GLW CORNING INC. 1.1%
Value ($000) $13,731 Shares 45,896 Est. Cost $11.95 Unrealized +97.4%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $12,084 Shares 219,105 Est. Cost $31.29 Unrealized +34.7%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $11,913 Shares 470,131 Est. Cost $11.43 Unrealized +74.6%
CNQ CANADIAN NATURAL RESOURCES LTD. 0.9%
Value ($000) $11,724 Shares 349,900 Est. Cost $9.75 Unrealized +6.4%
ROYAL DUTCH SHELL 0.9%
Value ($000) $11,702 Shares 193,160 Est. Cost $52.31 Unrealized
MSFT MICROSOFT CORP. 0.9%
Value ($000) $11,518 Shares 154,627 Est. Cost $39.47 Unrealized +68.9%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $11,179 Shares 122,876 Est. Cost $60.64 Unrealized +20.4%
MET METLIFE INC. 0.8%
Value ($000) $10,945 Shares 210,691 Est. Cost $26.52 Unrealized +38.1%
SAP SAP SE 0.8%
Value ($000) $10,860 Shares 99,038 Est. Cost $72.53 Unrealized
AIG AMERICAN INT'L GROUP INC. 0.8%
Value ($000) $10,579 Shares 172,320 Est. Cost $36.03 Unrealized +39.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.8%
Value ($000) $10,380 Shares 125,230 Est. Cost $62.61 Unrealized +10.8%
DVN DEVON ENERGY CORP. 0.7%
Value ($000) $9,440 Shares 257,142 Est. Cost $21.05 Unrealized +9.1%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $8,622 Shares 212,360 Est. Cost $41.83 Unrealized
C CITIGROUP INC. 0.7%
Value ($000) $8,614 Shares 118,419 Est. Cost $35.16 Unrealized +47.7%
MS MORGAN STANLEY 0.6%
Value ($000) $8,252 Shares 171,319 Est. Cost $19.15 Unrealized +89.3%
PFE PFIZER INC 0.6%
Value ($000) $7,897 Shares 221,193 Est. Cost $18.97 Unrealized +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC. 0.6%
Value ($000) $7,296 Shares 62,309 Est. Cost $76.02 Unrealized +41.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $6,298 Shares 44,430 Est. Cost $65.61 Unrealized +59.0%
ING ING GROEP N V 0.5%
Value ($000) $5,966 Shares 323,890 Est. Cost $11.64 Unrealized
ENB ENBRIDGE INC. 0.4%
Value ($000) $5,584 Shares 133,610 Est. Cost $24.35 Unrealized 0.0%
TRANSCANADA CORP. 0.4%
Value ($000) $5,329 Shares 107,760 Est. Cost $49.45 Unrealized
WASHINGTON PRIME GROUP NEW 0.4%
Value ($000) $5,030 Shares 603,840 Est. Cost $8.69 Unrealized
BED BATH & BEYOND 0.4%
Value ($000) $4,977 Shares 212,070 Est. Cost $52.03 Unrealized
AKR ACADIA REALTY TRUST 0.4%
Value ($000) $4,599 Shares 160,695 Est. Cost $28.78 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $4,316 Shares 166,260 Est. Cost $25.96 Unrealized
WMT WAL MART STORES INC 0.3%
Value ($000) $3,948 Shares 50,528 Est. Cost $19.04 Unrealized +20.3%
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $3,808 Shares 41,645 Est. Cost $54.51 Unrealized +24.0%
KO COCA-COLA COMPANY 0.3%
Value ($000) $3,791 Shares 84,235 Est. Cost $28.43 Unrealized +22.9%
MRK MERCK & CO. INC. 0.3%
Value ($000) $3,687 Shares 57,585 Est. Cost $41.67 Unrealized +12.0%
ORCL ORACLE CORP 0.3%
Value ($000) $3,677 Shares 76,055 Est. Cost $31.58 Unrealized +39.1%
SPG SIMON PROPERTY GROUP INC. 0.3%
Value ($000) $3,562 Shares 22,120 Est. Cost $111.41 Unrealized -8.6%
ABBNY ABB LTD. 0.3%
Value ($000) $3,339 Shares 134,926 Est. Cost $21.86 Unrealized
INN SUMMIT HOTEL PROPERTIES INC. 0.3%
Value ($000) $3,282 Shares 205,234 Est. Cost $11.94 Unrealized
SNY SANOFI AVENTIS 0.3%
Value ($000) $3,229 Shares 64,848 Est. Cost $48.05 Unrealized
SUNCOR ENERGY INC 0.2%
Value ($000) $3,198 Shares 91,230 Est. Cost $32.41 Unrealized
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $3,145 Shares 38,362 Est. Cost $54.31 Unrealized +0.0%
CVX CHEVRON CORP. 0.2%
Value ($000) $2,931 Shares 24,945 Est. Cost $64.93 Unrealized +17.4%
BROOKFIELD ASSET MGMT INC. 0.2%
Value ($000) $2,796 Shares 67,686 Est. Cost $31.54 Unrealized
VODAFONE GROUP PLC 0.2%
Value ($000) $2,751 Shares 96,658 Est. Cost $31.65 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $2,723 Shares 53,838 Est. Cost $51.49 Unrealized
ORANY ORANGE 0.2%
Value ($000) $2,721 Shares 165,736 Est. Cost $13.71 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $2,344 Shares 134,045 Est. Cost $14.87 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $2,130 Shares 39,895 Est. Cost $29.83 Unrealized +25.9%
WELL WELLTOWER INC. 0.2%
Value ($000) $2,058 Shares 29,285 Est. Cost $53.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $2,032 Shares 16,920 Est. Cost $82.86 Unrealized 0.0%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $2,001 Shares 17,255 Est. Cost $68.13 Unrealized +30.8%
TOTAL S A 0.1%
Value ($000) $1,895 Shares 35,413 Est. Cost $51.18 Unrealized
KIM KIMCO REALTY VORP 0.1%
Value ($000) $1,834 Shares 93,820 Est. Cost $14.97 Unrealized -14.1%
TRNO TERRENO REALTY CORP. 0.1%
Value ($000) $1,769 Shares 48,894 Est. Cost $19.64 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $1,728 Shares 89,725 Est. Cost $19.43 Unrealized
CAE CAE INC. 0.1%
Value ($000) $929 Shares 53,100 Est. Cost $9.37 Unrealized +73.8%
TECK TECK RESOURCES LTD. 0.1%
Value ($000) $689 Shares 33,020 Est. Cost $24.85 Unrealized -12.4%
CONTROL4 CORPORATION 0.0%
Value ($000) $356 Shares 12,116 Est. Cost $8.16 Unrealized
UNILEVER 0.0%
Value ($000) $323 Shares 5,565 Est. Cost $27.95 Unrealized
HBM HUDBAY MINERALS INC. 0.0%
Value ($000) $79 Shares 10,645 Est. Cost $6.30 Unrealized +19.4%
EXFO INC. 0.0%
Value ($000) $50 Shares 12,355 Est. Cost $5.03 Unrealized
CELESTICA INC. 0.0%
Value ($000) $40 Shares 3,280 Est. Cost $9.28 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $33 Shares 1,520 Est. Cost $14.24 Unrealized