Latest LINCLUDEN MANAGEMENT LTD Stock Portfolio
$842Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About LINCLUDEN MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LINCLUDEN MANAGEMENT LTD reported an equity portfolio of $842.9 Millions as of 31 Mar, 2024.
The top stock holdings of LINCLUDEN MANAGEMENT LTD are TD, RY, TRP. The fund has invested 7.7% of it's portfolio in TORONTO DOMINION BK ONT and 7.5% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in TERRENO REALTY CORP. (TRNO), GENTEX CORP. (GNTX) and JPMORGAN & CHASE & CO COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE PARTNERS LP (BEP), BROOKFIELD RENEWABLE (BEPC) and WAL MART STORES INC (WMT).
The top stock holdings of LINCLUDEN MANAGEMENT LTD are TD, RY, TRP. The fund has invested 7.7% of it's portfolio in TORONTO DOMINION BK ONT and 7.5% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in TERRENO REALTY CORP. (TRNO), GENTEX CORP. (GNTX) and JPMORGAN & CHASE & CO COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE PARTNERS LP (BEP), BROOKFIELD RENEWABLE (BEPC) and WAL MART STORES INC (WMT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD RENEWABLE PARTNERS LP | 18,979 |
| BROOKFIELD RENEWABLE | 5,102 |
| WAL MART STORES INC | 196 |
| EQUINIX INC. | 70.84 |
| COLLIERS INTL GROUP INC. | 59.44 |
| UNITEDHEALTH GROUP INC COM | 49.75 |
| AMERICOLD REALTY TRUST | 39.44 |
| GILDAN ACTIVEWEAR INC | 29.54 |
Additions to existing portfolio by LINCLUDEN MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| TERRENO REALTY CORP. | -30.77 |
| GENTEX CORP. | -22.74 |
| JPMORGAN & CHASE & CO COM | -16.31 |
| ORACLE CORP | -10.86 |
| MANULIFE FINL CORP COM | -7.76 |
| AMERICAN TOWER CORP | -6.85 |
| WELLTOWER INC. | -6.55 |
| FIRST SERVICE CORP | -4.83 |
LINCLUDEN MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -9,104,000 |
| VENTAS INC | -2,170,000 |
LINCLUDEN MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of LINCLUDEN MANAGEMENT LTD
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 0.64 | 20,097 | 5,354,000 | REDUCED | -6.85 | |
| AVB | AVALONBAY CMNTYS INC. | 0.30 | 13,465 | 2,499,000 | REDUCED | -3.68 | |
| BAC | BANK OF AMERICA CORPORATION | 0.70 | 156,092 | 5,919,000 | REDUCED | -1.25 | |
| BAM | BROOKFIELD ASSET MGMT-A | 0.03 | 5,778 | 242,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 4.74 | 1,177,110 | 39,990,000 | ADDED | 6.35 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 1.89 | 684,381 | 15,911,000 | ADDED | 18,979 | |
| BEPC | BROOKFIELD RENEWABLE | 0.24 | 84,274 | 2,067,000 | ADDED | 5,102 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 5.27 | 858,580 | 44,403,000 | REDUCED | -3.56 | |
| BXP | BOSTON PROPORTIES INC. | 0.21 | 27,514 | 1,797,000 | REDUCED | -3.6 | |
| C | CITIGROUP INC. | 0.35 | 46,622 | 2,948,000 | REDUCED | -0.95 | |
| CIGI | COLLIERS INTL GROUP INC. | 0.82 | 56,582 | 6,914,000 | ADDED | 59.44 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5.04 | 838,968 | 42,521,000 | REDUCED | -3.31 | |
| CNC | CENTENE CORP. DEL | 0.79 | 84,876 | 6,661,000 | REDUCED | -1.34 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4.33 | 277,345 | 36,512,000 | REDUCED | -2.84 | |
| CNQ | CANADIAN NAT RES LTD | 0.53 | 58,953 | 4,496,000 | REDUCED | -1.4 | |
| COLD | AMERICOLD REALTY TRUST | 0.26 | 89,191 | 2,223,000 | ADDED | 39.44 | |
| COST | COSTCO WHOLESALE | 0.45 | 5,139 | 3,765,000 | REDUCED | -1.00 | |
| CPT | CAMDEN PROPERTY TRUST | 0.54 | 45,890 | 4,516,000 | ADDED | 9.97 | |
| CSCO | CISCO SYSTEMS INC. | 1.35 | 227,228 | 11,341,000 | ADDED | 8.35 | |
| CVE | CENOVUS ENERGY INC. | 0.05 | 19,800 | 396,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC-SPONS ADR | 0.89 | 51,240 | 7,464,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP. | 0.76 | 41,159 | 6,423,000 | REDUCED | -1.25 | |
| DIS | DISNEY WALT CO | 0.52 | 35,737 | 4,373,000 | REDUCED | -1.02 | |
| EOG | EOG RESOURCES | 0.53 | 34,744 | 4,442,000 | REDUCED | -1.5 | |
| EQIX | EQUINIX INC. | 0.35 | 3,586 | 2,960,000 | ADDED | 70.84 | |
| EXR | EXTRA SPACE STORAGE INC. | 0.64 | 36,507 | 5,367,000 | ADDED | 17.39 | |
| FRT | FEDERAL REALTY INVT TR | 0.76 | 62,908 | 6,424,000 | REDUCED | -2.3 | |
| FSV | FIRST SERVICE CORP | 0.74 | 37,733 | 6,245,000 | REDUCED | -4.83 | |
| GIB | CGI INC | 0.46 | 34,810 | 3,839,000 | ADDED | 26.82 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.44 | 99,033 | 3,674,000 | ADDED | 29.54 | |
| GLW | CORNING INC. | 0.37 | 95,180 | 3,137,000 | REDUCED | -1.19 | |
| GNTX | GENTEX CORP. | 0.43 | 99,650 | 3,599,000 | REDUCED | -22.74 | |
| GOOG | ALPHABET INC. | 0.90 | 50,456 | 7,615,000 | REDUCED | -0.9 | |
| GSK | GSK PLC | 0.33 | 65,252 | 2,797,000 | REDUCED | -1.1 | |
| HD | HOME DEPOT | 0.56 | 12,237 | 4,694,000 | REDUCED | -1.26 | |
| ING | ING GROEP N V | 0.62 | 317,882 | 5,242,000 | REDUCED | -1.09 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 13,697 | 2,167,000 | REDUCED | -1.33 | |
| JPM | JPMORGAN & CHASE & CO COM | 0.57 | 23,913 | 4,790,000 | REDUCED | -16.31 | |
| KR | KROGER CO | 0.74 | 109,039 | 6,229,000 | REDUCED | -1.62 | |
| MFC | MANULIFE FINL CORP COM | 4.40 | 1,486,570 | 37,118,000 | REDUCED | -7.76 | |
| MGA | MAGNA INTL INC | 3.73 | 577,028 | 31,426,000 | REDUCED | -2.02 | |
| MS | MORGAN STANLEY | 0.50 | 44,412 | 4,182,000 | ADDED | 23.49 | |
| MSFT | MICROSOFT CORP. | 0.91 | 18,522 | 7,650,000 | UNCHANGED | 0.00 | |
| ORAN | ORANGE | 0.37 | 268,004 | 3,154,000 | REDUCED | -1.13 | |
| ORCL | ORACLE CORP | 1.24 | 82,995 | 10,425,000 | REDUCED | -10.86 | |
| PBA | PEMBINA PIPELINE CORP. | 3.46 | 827,495 | 29,200,000 | REDUCED | -1.87 | |
| PFE | PFIZER INC | 1.17 | 355,230 | 9,858,000 | REDUCED | -0.65 | |
| QSR | RESTAURANT BRANDS INTL INC. | 2.60 | 275,906 | 21,905,000 | REDUCED | -1.09 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.30 | 62,616 | 2,565,000 | REDUCED | -2.22 | |
| RMR | RMR GROUP INC. | 0.83 | 290,000 | 6,960,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BANK OF CANADA | 7.54 | 630,173 | 63,543,000 | REDUCED | -2.97 | |
| SAP | SAP SE | 0.22 | 9,273 | 1,808,000 | REDUCED | -2.85 | |
| SPG | SIMON PPTY GROUP NEW | 0.30 | 16,312 | 2,553,000 | REDUCED | -3.55 | |
| SU | SUNCOR ENERGY INC | 2.97 | 679,926 | 25,020,000 | REDUCED | -0.01 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 7.74 | 1,081,770 | 65,270,000 | REDUCED | -1.83 | |
| TJX | TJX COMPANIES INC. | 0.30 | 25,327 | 2,569,000 | REDUCED | -0.68 | |
| TRNO | TERRENO REALTY CORP. | 0.22 | 28,480 | 1,891,000 | REDUCED | -30.77 | |
| TRP | TC ENERGY CORP. | 6.05 | 1,268,940 | 50,986,000 | REDUCED | -1.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.38 | 12,236 | 3,202,000 | REDUCED | -0.39 | |
| TTE | TOTAL ENERGIES SE | 0.27 | 32,517 | 2,238,000 | REDUCED | -1.00 | |
| TU | TELUS CORP. | 3.11 | 1,638,220 | 26,201,000 | REDUCED | -0.83 | |
| UDR | UDR INC. | 0.50 | 112,894 | 4,223,000 | REDUCED | -4.14 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.36 | 6,098 | 3,017,000 | ADDED | 49.75 | |
| USB | US BANCORP | 0.82 | 155,312 | 6,942,000 | REDUCED | -1.08 | |
| VET | VERMILLION ENERGY INC | 0.44 | 299,320 | 3,721,000 | ADDED | 20.79 | |
| VOD | VODAFONE GROUP PLC | 0.30 | 280,064 | 2,493,000 | REDUCED | -1.36 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 1.34 | 268,672 | 11,273,000 | REDUCED | -0.84 | |
| WBA | WALLGREENS BOOTS ALLIANCE INC | 0.68 | 265,171 | 5,752,000 | REDUCED | -0.58 | |
| WELL | WELLTOWER INC. | 0.28 | 25,579 | 2,390,000 | REDUCED | -6.55 | |
| WMT | WAL MART STORES INC | 0.44 | 61,759 | 3,716,000 | ADDED | 196 | |
| BROOKFIELD CORP | 5.58 | 1,125,210 | 47,071,000 | ADDED | 10.32 | ||
| GRANITE REAL ESTATE INVT TR | 0.88 | 129,492 | 7,389,000 | REDUCED | -3.07 | ||
| SANOFI SA | 0.38 | 65,760 | 3,196,000 | REDUCED | -0.66 |