LINCLUDEN MANAGEMENT LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
-36,277
(-3.3%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CCJ | 14,959 | 1437.0% |
| TECK | 13,536 | 67.4% |
| RCI | 12,456 | 42.8% |
| TD | 10,778 | 19.5% |
| RY | 9,690 | 19.0% |
| BNS | 8,883 | 25.6% |
| KO | 8,226 | 697.7% |
| CNQ | 7,522 | 32.2% |
| MGA | 7,301 | 40.3% |
| BCE INC | 5,787 | 16.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BMO | -179,984 | -80.0% |
| BROOKFIELD PPTYS CORP | -11,236 | -44.1% |
| STAPLES INC | -2,632 | -28.6% |
| GM | -2,245 | -16.0% |
| PFE | -1,795 | -22.1% |
| SLF | -1,670 | -4.2% |
| VOD | -1,238 | -47.1% |
| COACH INC | -1,198 | -11.8% |
| C | -597 | -9.3% |
| BCS | -343 | -10.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|