LM

Lincluden Management Portfolio holdings

AUM $902M
This Quarter Return
+4.86%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$106M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.39%
Holding
81
New
3
Increased
53
Reduced
20
Closed
1

Top Buys

1
BMO icon
Bank of Montreal
BMO
$52.3M
2
BNS icon
Scotiabank
BNS
$10.6M
3
TD icon
Toronto Dominion Bank
TD
$8.43M
4
RY icon
Royal Bank of Canada
RY
$7.38M
5
ERF
Enerplus Corporation
ERF
$6.44M

Top Sells

1
TLM
TALISMAN ENERGY INC
TLM
$6.65M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$3.33M
3
MGA icon
Magna International
MGA
$3.3M
4
OVV icon
Ovintiv
OVV
$3.24M
5
EMR icon
Emerson Electric
EMR
$2.77M

Sector Composition

1 Financials 49.04%
2 Energy 11.18%
3 Communication Services 10.34%
4 Materials 6.82%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$11.7M 1.06%
257,970
+7,680
+3% +$349K
MSFT icon
27
Microsoft
MSFT
$3.76T
$11.6M 1.05%
310,156
+10,305
+3% +$386K
GLW icon
28
Corning
GLW
$59.4B
$11.6M 1.05%
649,196
+11,255
+2% +$201K
MET icon
29
MetLife
MET
$53.6B
$11.3M 1.03%
210,061
+7,965
+4% +$429K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$11.2M 1.02%
339,535
+30,770
+10% +$1.01M
JPM icon
31
JPMorgan Chase
JPM
$824B
$10.9M 0.99%
185,843
+4,250
+2% +$249K
TPR icon
32
Tapestry
TPR
$21.7B
$10.2M 0.92%
181,015
+5,500
+3% +$309K
MS icon
33
Morgan Stanley
MS
$237B
$9.92M 0.9%
316,217
-62,800
-17% -$1.97M
SPLS
34
DELISTED
Staples Inc
SPLS
$9.22M 0.84%
579,970
+25,895
+5% +$411K
AIG icon
35
American International
AIG
$45.1B
$8.75M 0.79%
171,315
+39,520
+30% +$2.02M
ORAN
36
DELISTED
Orange
ORAN
$8.2M 0.74%
664,036
-72,820
-10% -$899K
VZ icon
37
Verizon
VZ
$184B
$8.16M 0.74%
166,117
+8,810
+6% +$433K
PFE icon
38
Pfizer
PFE
$141B
$8.13M 0.74%
265,263
+13,685
+5% +$419K
TU icon
39
Telus
TU
$25.1B
$7.53M 0.68%
218,700
+139,580
+176% +$4.8M
CSCO icon
40
Cisco
CSCO
$268B
$6.51M 0.59%
290,255
+8,640
+3% +$194K
ERF
41
DELISTED
Enerplus Corporation
ERF
$6.44M 0.59%
+354,555
New +$6.44M
C icon
42
Citigroup
C
$175B
$6.43M 0.58%
123,465
+3,295
+3% +$172K
ZBH icon
43
Zimmer Biomet
ZBH
$20.8B
$6.38M 0.58%
68,485
+3,120
+5% +$291K
BAC icon
44
Bank of America
BAC
$371B
$6.23M 0.57%
400,032
+14,395
+4% +$224K
HON icon
45
Honeywell
HON
$136B
$5.57M 0.51%
60,928
+4,945
+9% +$452K
DVN icon
46
Devon Energy
DVN
$22.3B
$5.54M 0.5%
89,608
+4,205
+5% +$260K
ING icon
47
ING
ING
$71B
$5.01M 0.46%
357,720
+18,180
+5% +$255K
THI
48
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.81M 0.44%
82,490
+55,770
+209% +$3.25M
PG icon
49
Procter & Gamble
PG
$370B
$4.79M 0.44%
58,872
+4,735
+9% +$385K
XOM icon
50
Exxon Mobil
XOM
$477B
$4.65M 0.42%
45,979
+2,945
+7% +$298K
1
2
3 4