LINCLUDEN MANAGEMENT LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
+31,411
(2.9%)
New positions
2
Sold out positions
0
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CVE | 31,646 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 9,372 | NEW |
| BNS | 4,683 | 10.8% |
| WALGREEN CO | 2,352 | 14.8% |
| JNJ | 1,656 | 13.0% |
| CNQ | 1,645 | 5.3% |
| GLW | 1,608 | 12.0% |
| RY | 1,434 | 2.4% |
| KO | 1,432 | 15.2% |
| GM | 1,389 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BROOKFIELD PPTYS CORP | -5,978 | -41.9% |
| COACH INC | -5,774 | -64.4% |
| RCI | -4,643 | -11.2% |
| B | -3,184 | -14.3% |
| DVN | -3,160 | -52.6% |
| CAE | -2,893 | -14.6% |
| TALISMAN ENERGY INC COM | -2,622 | -8.8% |
| CCJ | -2,540 | -15.9% |
| TECK | -2,485 | -7.4% |
| MFC | -2,444 | -5.7% |
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 |
|---|