LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.34%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.03B
AUM Growth
+$1.03B
(-6.1%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
85
New
2
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$13.8M |
| 2 |
Telus
TU
|
$1.43M |
| 3 |
Rogers Communications
RCI
|
$1.13M |
| 4 |
Deere & Co
DE
|
$697K |
| 5 |
Pfizer
PFE
|
$481K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$8.29M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.91M |
| 3 |
Magna International
MGA
|
$7.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.96M |
| 5 |
Ovintiv
OVV
|
$6.79M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 14.07% |
| 4 | Materials | 7.63% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$4.75B
| $104K | 0.01% | 9,650 -2,475 | -20% | -$26.7K |
|
|
WILN
77
DELISTED
Wi-LAN Inc.
WILN
| $98K | 0.01% | 21,170 -5,515 | -21% | -$25.5K |
|
|
RBY
78
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $88K | 0.01% | 51,255 -3,960 | -7% | -$6.8K |
|
|
EXFO
79
DELISTED
EXFO INC.
EXFO
| $78K | 0.01% | 14,725 +1,870 | +15% | +$9.91K |
|
|
LSG
80
DELISTED
LAKE SHORE GOLD CORP
LSG
| $78K | 0.01% | 60,565 -31,630 | -34% | -$40.7K |
|
|
TC
81
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $66K | 0.01% | 23,395 -2,875 | -11% | -$8.11K |
|
|
AT
82
DELISTED
Atlantic Power Corporation
AT
| $39K | ﹤0.01% | 12,710 +125 | +1% | +$384 |
|
|
PAL
83
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $16K | ﹤0.01% | 65,860 -8,420 | -11% | -$2.05K |
|
|
BPO
84
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – | -335,947 | Closed | -$8.29M |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -24,274 | Closed | -$3.22M |
|