LINCLUDEN MANAGEMENT LTD

LINCLUDEN MANAGEMENT LTD latest Q1_2021 13F filings reported $1,030,723,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 7.31%. This fund has 73 securities concentrations of 100% weights.

LINCLUDEN MANAGEMENT LTD largest holding is Toronto Dominion Bank (The) with weight of 9.40% and $96,908,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR73$1,030,723,0007.31%
2021-02-092020-12-31Q4_202013F-HR77$960,521,000-5.06%
2020-10-292020-09-30Q3_202013F-HR77$1,011,713,0006.17%
2020-08-102020-06-30Q2_202013F-HR73$952,947,00014.90%
2020-05-142020-03-31Q1_202013F-HR71$829,390,000-25.33%
2020-02-132019-12-31Q4_201913F-HR74$1,110,705,0003.01%
2019-11-052019-09-30Q3_201913F-HR74$1,078,290,000-31.34%
2019-08-152019-06-30Q2_201913F-HR75$1,570,459,00050.42%
2019-05-162019-03-31Q1_201913F-HR72$1,044,048,000-19.77%
2019-02-012018-12-31Q4_201813F-HR72$1,301,267,0008.35%
2018-11-192018-09-30Q3_201813F-HR71$1,200,979,000-12.40%
2018-08-142018-06-30Q2_201813F-HR74$1,371,048,0009.86%
2018-05-022018-03-31Q1_201813F-HR74$1,247,986,000-13.49%
2018-02-152017-12-31Q4_201713F-HR77$1,442,517,00011.85%
2017-11-022017-09-30Q3_201713F-HR78$1,289,645,00011.14%
2017-07-252017-06-30Q2_201713F-HR77$1,160,329,0004.50%
2017-05-162017-03-31Q1_201713F-HR81$1,110,350,00020.98%
2017-03-272016-12-31Q4_201613F-HR79$917,811,00034.85%
2016-11-172016-09-30Q3_201613F-HR81$680,597,00012.95%
2016-08-232016-06-30Q2_201613F-HR82$602,589,0001.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TORONTO DOMINION BK ONTTDINCR$96,9080.06%9.40%$65.24-0.08%1,485,307
ROYAL BANK OF CANADARYINCR$94,5380.08%9.17%$92.24-0.04%1,024,929
BANK NOVA SCOTIA B CBNSINCR$60,1230.06%5.83%$62.58-0.09%960,666
CANADIAN IMP BK COMMCMINCR$58,4460.10%5.67%$97.95-0.05%596,670
BCE INCINCR$52,9250.02%5.13%$45.16-0.04%1,171,950
ENBRIDGE INC NPVENBINCR$51,9740.05%5.04%$36.44-0.08%1,426,177
SHAW COMMUNICATIONS INCSJRINCR$50,5670.52%4.91%$26.010.02%1,943,764
ROGERS COMMUNICATIONS INCRCIINCR$44,6940.09%4.34%$46.130.10%968,833
TELUS CORP NPVTUBUY$44,2370.00%4.29%$19.930.00%2,220,128
MAGNA INTL INCMGAINCR$42,3670.10%4.11%$88.11-0.12%480,859
BROOKFIELD ASSET MGMT INCBAMDECR$34,302-0.16%3.33%$44.50-0.22%770,840
CANADIAN NAT RES LTDCNQINCR$31,1620.04%3.02%$30.93-0.19%1,007,641
SUNCOR ENERGY INC NEWSUBUY$30,4000.00%2.95%$20.910.00%1,453,722
CANADIAN NATL RY COCNIINCR$29,9360.00%2.90%$116.10-0.05%257,854
SUN LIFE FINANCIAL INC.SLFINCR$25,3300.10%2.46%$50.56-0.04%501,007
PFIZER COMPANY INCPFEINCR$13,7481.08%1.33%$36.231.11%379,477
VERIZON COMMUNICATIONS INCVZBUY$13,2130.00%1.28%$58.150.00%227,225
WALGREENS BOOTS ALLIANCE INCWBAINCR$12,6260.53%1.22%$54.900.11%229,977
CISCO SYSTEMSCSCOINCR$11,9710.13%1.16%$51.71-0.02%231,511
ORACLE SYSTEMSORCLINCR$11,7363.99%1.14%$70.173.60%167,257
FEDERAL RLTY INVT TRFRTINCR$9,4131.60%0.91%$101.451.18%92,781
WELLS FARGO CO NEWWFCINCR$8,6150.82%0.84%$39.070.41%220,514
CRESCENT PT ENERGY CORPCPGINCR$8,5360.36%0.83%$4.17-0.24%2,046,289
GRANITE REAL ESTATE INVT TRGRP/UDECR$8,029-0.32%0.78%$60.84-0.31%131,975
DOLLAR TREE INCDLTRBUY$7,7000.00%0.75%$114.460.00%67,275
GLAXOSMITHKLINE PLCGSKINCR$7,4090.07%0.72%$35.690.10%207,587
CENTENE CORP DELCNCDECR$6,900-0.01%0.67%$63.91-0.07%107,960
BK OF AMERICA CORPBACINCR$6,6170.19%0.64%$38.69-0.06%171,023
ING GROEP N.V.INGINCR$6,3480.22%0.62%$12.23-0.06%519,021
WELLTOWER INCWELLINCR$6,1630.45%0.60%$71.630.31%86,045
CGI INCGIBBUY$5,9080.00%0.57%$83.320.00%70,905
CORNING INCGLWDECR$5,736-0.01%0.56%$43.51-0.18%131,831
KROGER COMPANYKRDECR$5,561-0.24%0.54%$35.990.15%154,521
SUN CMNTYS INCSUIDECR$5,581-0.25%0.54%$150.04-0.24%37,197
MICROSOFT CORPMSFTDECR$4,972-0.21%0.48%$235.76-0.25%21,089
TERRENO RLTY CORPTRNODECR$4,817-0.01%0.47%$57.780.00%83,374
ALIBABA GROUP HOLDINGBABABUY$4,7410.00%0.46%$226.720.00%20,911
COLLIERS INTL GROUP INCCIGIINCR$4,7190.22%0.46%$98.290.10%48,010
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,4340.10%0.43%$2062.33-0.07%2,150
AMERICOLD REALTY TRUSTCOLDDECR$4,401-0.19%0.43%$38.47-0.22%114,413
DOLLAR GEN CORP NEWDGDECR$4,389-0.09%0.43%$202.60-0.06%21,663
CAMDEN PROPERTY TRUSTCPTINCR$4,1080.10%0.40%$109.910.00%37,375
SIMON PPTY GROUP INC NEWSPGINCR$4,0462.02%0.39%$113.771.27%35,562
KILROY RLTY CORPKRCINCR$3,9671.90%0.38%$65.631.54%60,444
RESTAURANT BRANDS INTL INCQSRDECR$3,867-0.03%0.38%$65.05-0.09%59,445
Sl Green Rlty Corp ComSLGBUY$3,9370.00%0.38%$69.990.00%56,250
WALMART INCWMTINCR$3,8950.37%0.38%$135.850.45%28,672
AMERICAN TOWER CORP NEWAMTBUY$3,8470.00%0.37%$239.030.00%16,094
EXTRA SPACE STORAGE INCEXRDECR$3,835-0.19%0.37%$132.55-0.29%28,933
VODAFONE GROUP PLC NEWVODINCR$3,8270.05%0.37%$18.43-0.06%207,626
MID-AMER APT CMNTYS INCMAADECR$3,750-0.05%0.36%$144.35-0.17%25,978
EQUINIX INCEQIXDECR$3,560-0.55%0.35%$679.52-0.52%5,239
ORANGEORANDECR$3,595-0.04%0.35%$12.33-0.07%291,543
CARNIVAL CORPCCLINCR$3,4600.14%0.34%$26.54-0.07%130,360
MORGAN STANLEYMSINCR$3,4740.05%0.34%$77.67-0.07%44,728
SUMMIT HOTEL PPTYS INCINNINCR$3,4970.87%0.34%$10.160.66%344,179
CITIGROUP INC COM NEWCINCR$3,0040.09%0.29%$72.76-0.08%41,289
SANOFISNYDECR$2,917-0.06%0.28%$49.47-0.07%58,967
DISNEY WALT CODISBUY$2,8110.00%0.27%$184.510.00%15,235
ROYAL DUTCH SHELL PLCRDS/AINCR$2,7160.08%0.26%$39.22-0.04%69,257
JOHNSON & JOHNSONJNJDECR$2,482-0.04%0.24%$164.38-0.08%15,099
J P MORGAN CHASE & CO COMJPMINCR$2,4650.14%0.24%$152.25-0.05%16,191
LOWES COS INCLOWINCR$2,4520.10%0.24%$190.17-0.07%12,894
SAP SESAPDECR$1,982-0.09%0.19%$122.79-0.03%16,142
TRACTOR SUPPLY COTSCOINCR$1,9090.16%0.19%$177.09-0.08%10,780
EOG RES INCEOGINCR$1,8200.42%0.18%$72.52-0.03%25,095
TOTAL SETOTINCR$1,8080.08%0.18%$46.54-0.03%38,848
TJX COMPANIES, INC.TJXBUY$1,6790.00%0.16%$66.140.00%25,385
BANK MONTREAL QUEBMODECR$1,548-0.01%0.15%$89.16-0.15%17,363
CENOVUS ENERGY INCCVEINCR$1,3890.30%0.13%$7.510.06%184,893
GILDAN ACTIVEWEAR INCGILDECR$517-0.28%0.05%$30.65-0.34%16,870
VERMILION ENERGY INCVETINCR$1560.50%0.02%$7.25-0.08%21,515
WEST FRASER TIMBER CO LTDWFGBUY$2110.00%0.02%$72.010.00%2,930
ABB LTD SPONSORED ADRABBSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORPSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
Suncor Energy Inc SOLD$00.00%-100.00%$0.000.00%0
TELUS CORP.SOLD$00.00%-100.00%$0.000.00%0