LM

Lincluden Management Portfolio holdings

AUM $902M
This Quarter Return
+9.5%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$45M
Cap. Flow %
4.99%
Top 10 Hldgs %
49.1%
Holding
77
New
5
Increased
10
Reduced
58
Closed
–

Top Buys

1
NTR icon
Nutrien
NTR
$34.5M
2
CNQ icon
Canadian Natural Resources
CNQ
$20M
3
QSR icon
Restaurant Brands International
QSR
$13.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.53M
5
J icon
Jacobs Solutions
J
$4.86M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$13.3M
2
RY icon
Royal Bank of Canada
RY
$6.27M
3
TRP icon
TC Energy
TRP
$6.08M
4
KR icon
Kroger
KR
$4.04M
5
ORCL icon
Oracle
ORCL
$3.88M

Sector Composition

1 Financials 34.48%
2 Energy 14.75%
3 Communication Services 11.43%
4 Consumer Discretionary 8.43%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
26
FirstService
FSV
$9.05B
$7.58M 0.84%
43,470
+3,011
+7% +$525K
FRT icon
27
Federal Realty Investment Trust
FRT
$8.63B
$7.47M 0.82%
78,625
-375
-0.5% -$35.6K
USB icon
28
US Bancorp
USB
$75.5B
$6.62M 0.73%
146,272
-2,627
-2% -$119K
BAC icon
29
Bank of America
BAC
$371B
$6.59M 0.73%
139,297
-7,397
-5% -$350K
CIGI icon
30
Colliers International
CIGI
$8.18B
$6.03M 0.67%
38,427
-13,184
-26% -$2.07M
DEO icon
31
Diageo
DEO
$61.1B
$5.85M 0.65%
58,026
-472
-0.8% -$47.6K
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.35B
$5.69M 0.63%
112,144
+10,780
+11% +$547K
JPM icon
33
JPMorgan Chase
JPM
$824B
$5.56M 0.61%
19,190
-5,230
-21% -$1.52M
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$5.53M 0.61%
+13,628
New +$5.53M
GIB icon
35
CGI
GIB
$21.5B
$5.34M 0.59%
42,450
-1,255
-3% -$158K
ING icon
36
ING
ING
$71B
$5.21M 0.58%
238,040
-10,021
-4% -$219K
WMT icon
37
Walmart
WMT
$793B
$5.15M 0.57%
52,685
-320
-0.6% -$31.3K
HD icon
38
Home Depot
HD
$406B
$5.09M 0.56%
13,883
-170
-1% -$62.3K
J icon
39
Jacobs Solutions
J
$17.1B
$4.86M 0.54%
+37,002
New +$4.86M
DIS icon
40
Walt Disney
DIS
$211B
$4.81M 0.53%
38,821
-6,400
-14% -$794K
RMR icon
41
The RMR Group
RMR
$279M
$4.74M 0.52%
290,000
– –
COST icon
42
Costco
COST
$421B
$4.73M 0.52%
4,775
-83
-2% -$82.2K
MS icon
43
Morgan Stanley
MS
$237B
$4.56M 0.5%
32,386
-4,355
-12% -$613K
UNH icon
44
UnitedHealth
UNH
$279B
$4.5M 0.5%
14,408
+6,084
+73% +$1.9M
CNC icon
45
Centene
CNC
$14.8B
$4.29M 0.47%
78,973
-1,339
-2% -$72.7K
EOG icon
46
EOG Resources
EOG
$65.8B
$3.97M 0.44%
33,220
-584
-2% -$69.8K
C icon
47
Citigroup
C
$175B
$3.77M 0.42%
44,260
-725
-2% -$61.7K
WELL icon
48
Welltower
WELL
$112B
$3.64M 0.4%
23,650
-91
-0.4% -$14K
ORAN
49
DELISTED
Orange
ORAN
$3.62M 0.4%
238,840
-46,080
-16% -$699K
ULTA icon
50
Ulta Beauty
ULTA
$23.8B
$3.46M 0.38%
+7,391
New +$3.46M
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