LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.2%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$43.5M
AUM Growth
–
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.4K |
| 3 |
Manulife Financial
MFC
|
$43.6K |
| 4 |
Royal Bank of Canada
RY
|
$42.4K |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$34.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.37% |
| 2 | Financials | 0.66% |
| 3 | Communication Services | 0.22% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$71B
| $3.19K | 0.01% |
+350,805
| New | +$3.19K |
|
52
Oracle
ORCL
$628B
| $3K | 0.01% |
+97,510
| New | +$3K |
|
53
Barclays
BCS
$69.1B
| $2.95K | 0.01% |
+172,225
| New | +$2.95K |
|
|
DCM
54
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.68K | 0.01% |
+171,345
| New | +$2.68K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $2.61K | 0.01% |
+50,414
| New | +$2.61K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $2.6K | 0.01% |
+120,053
| New | +$2.6K |
|
57
TotalEnergies
TTE
$135B
| $2.59K | 0.01% |
+53,141
| New | +$2.59K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54K | 0.01% |
+39,735
| New | +$2.54K |
|
59
Walmart
WMT
$793B
| $2.51K | 0.01% |
+33,680
| New | +$2.51K |
|
60
Sanofi
SNY
$122B
| $2.47K | 0.01% |
+47,853
| New | +$2.47K |
|
61
Telus
TU
$25.1B
| $2.2K | 0.01% |
+70,365
| New | +$2.2K |
|
62
Gen Digital
GEN
$18.3B
| $2.12K | ﹤0.01% |
+94,450
| New | +$2.12K |
|
63
SAP
SAP
$316B
| $2.1K | ﹤0.01% |
+28,840
| New | +$2.1K |
|
64
AstraZeneca
AZN
$255B
| $2.03K | ﹤0.01% |
+43,020
| New | +$2.03K |
|
65
Petrobras
PBR
$79.3B
| $1.69K | ﹤0.01% |
+125,710
| New | +$1.69K |
|
|
THI
66
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.65K | ﹤0.01% |
+27,510
| New | +$1.65K |
|
67
Merck
MRK
$210B
| $1.24K | ﹤0.01% |
+26,720
| New | +$1.24K |
|
68
Cameco
CCJ
$33.6B
| $1.08K | ﹤0.01% |
+47,245
| New | +$1.08K |
|
69
Coca-Cola
KO
$297B
| $1.05K | ﹤0.01% |
+26,165
| New | +$1.05K |
|
70
TC Energy
TRP
$54.1B
| $861 | ﹤0.01% |
+18,100
| New | +$861 |
|
71
Canadian National Railway
CNI
$60.3B
| $807 | ﹤0.01% |
+7,500
| New | +$807 |
|
72
National Grid
NGG
$68B
| $409 | ﹤0.01% |
+7,220
| New | +$409 |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $304 | ﹤0.01% |
+26,025
| New | +$304 |
|
74
Hudbay
HBM
$4.93B
| $115 | ﹤0.01% |
+15,785
| New | +$115 |
|
|
AT
75
DELISTED
Atlantic Power Corporation
AT
| $57 | ﹤0.01% |
+13,190
| New | +$57 |
|