LM

Lincluden Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.11M
3
+$3.86M
4
TU icon
Telus
TU
+$2.27M
5
GSK icon
GSK
GSK
+$1.84M

Top Sells

1
+$6.52M
2
+$5.65M
3
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
RY icon
Royal Bank of Canada
RY
+$2.54M

Sector Composition

1 Financials 36.95%
2 Energy 15.34%
3 Consumer Discretionary 10.67%
4 Communication Services 10.52%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$163B
$107M 9.14%
829,383
-77,249
RY icon
2
Royal Bank of Canada
RY
$234B
$100M 8.52%
427,261
-16,521
BNS icon
3
Scotiabank
BNS
$93.7B
$67.9M 5.79%
671,166
-27,231
BCE icon
4
BCE
BCE
$24.5B
$61.7M 5.26%
1,885,402
-62,109
TRP icon
5
TC Energy
TRP
$67B
$60M 5.11%
793,599
-32,307
CNI icon
6
Canadian National Railway
CNI
$68.6B
$56.9M 4.85%
419,122
-15,222
BN icon
7
Brookfield
BN
$98.4B
$48.1M 4.1%
763,376
-30,693
MGA icon
8
Magna International
MGA
$17.7B
$47M 4.01%
642,618
-26,535
PBA icon
9
Pembina Pipeline
PBA
$25.6B
$46.8M 3.98%
894,163
-33,729
NTR icon
10
Nutrien
NTR
$36.3B
$44M 3.74%
518,869
-22,413
QSR icon
11
Restaurant Brands International
QSR
$24.8B
$43.8M 3.73%
467,154
-16,971
CM icon
12
Canadian Imperial Bank of Commerce
CM
$93.6B
$41M 3.49%
329,398
-56,464
MFC icon
13
Manulife Financial
MFC
$59.6B
$34.6M 2.95%
695,123
-166,407
TU icon
14
Telus
TU
$21.4B
$33M 2.81%
1,821,826
+161,320
SU icon
15
Suncor Energy
SU
$67.3B
$32.7M 2.78%
536,309
-21,403
CNQ icon
16
Canadian Natural Resources
CNQ
$91.2B
$31.3M 2.67%
673,512
-26,570
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.1B
$30.7M 2.61%
+643,160
BEP icon
18
Brookfield Renewable
BEP
$9.72B
$21.3M 1.82%
575,275
-26,069
CSCO icon
19
Cisco
CSCO
$314B
$10.9M 0.93%
141,007
-6,267
FSV icon
20
FirstService
FSV
$7.2B
$10M 0.85%
46,898
+5,818
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$9.85M 0.84%
31,483
-12,348
VZ icon
22
Verizon
VZ
$211B
$9.84M 0.84%
241,578
-13,118
PFE icon
23
Pfizer
PFE
$157B
$9.69M 0.83%
389,203
-22,825
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.16M 0.78%
112,144
DEO icon
25
Diageo
DEO
$49.7B
$8.6M 0.73%
99,706
+41,871
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