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
(+37%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
81
New
3
Increased
53
Reduced
20
Closed
1
Top Buys
| 1 |
Bank of Montreal
BMO
|
$52.3M |
| 2 |
Scotiabank
BNS
|
$10.6M |
| 3 |
Toronto Dominion Bank
TD
|
$8.43M |
| 4 |
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 |
Magna International
MGA
|
$3.3M |
| 4 |
Ovintiv
OVV
|
$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TC
76
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $57K | 0.01% |
26,270
+10,010
| +62% | +$21.7K |
|
|
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
| $53K | ﹤0.01% |
115,855
-48,670
| -30% | -$22.3K |
|
|
EXFO
78
DELISTED
EXFO INC.
EXFO
| $50K | ﹤0.01% |
10,590
| – | – |
|
|
AT
79
DELISTED
Atlantic Power Corporation
AT
| $42K | ﹤0.01% |
+12,585
| New | +$42K |
|
|
PAL
80
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $35K | ﹤0.01% |
51,780
| – | – |
|
81
BlackBerry
BB
$2.24B
| – | – |
-343,970
| Closed | -$2.7M |
|