LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.39%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$492M
AUM Growth
-$25.1M
(-4.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
92
New
1
Increased
20
Reduced
56
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.31M |
| 2 |
Union Pacific
UNP
|
$2.43M |
| 3 |
Telus
TU
|
$2.06M |
| 4 |
Baxter International
BAX
|
$1.71M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Suncor Energy
SU
|
$9.42M |
| 3 |
Unilever
UL
|
$6.92M |
| 4 |
Rogers Communications
RCI
|
$3.42M |
| 5 |
GSK
GSK
|
$2.87M |
Sector Composition
| 1 | Financials | 43.2% |
| 2 | Communication Services | 13.8% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.35% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68B
| $353K | 0.07% |
5,186
| – | – |
|
|
77
Unilever
UL
$158B
| $267K | 0.05% |
6,190
-160,450
| -96% | -$6.92M |
|
|
NGD
78
New Gold Inc
NGD
$4.88B
| $115K | 0.02% |
33,180
+5,475
| +20% | +$19K |
|
|
CTRL
79
DELISTED
Control4 Corporation
CTRL
| $88K | 0.02% |
12,116
-155,080
| -93% | -$1.13M |
|
80
Hudbay
HBM
$4.93B
| $65K | 0.01% |
17,040
+7,870
| +86% | +$30K |
|
|
LSG
81
DELISTED
LAKE SHORE GOLD CORP
LSG
| $51K | 0.01% |
62,920
+6,250
| +11% | +$5.07K |
|
|
EXFO
82
DELISTED
EXFO INC.
EXFO
| $34K | 0.01% |
12,300
+200
| +2% | +$553 |
|
|
PPP
83
DELISTED
Primero Mining Corp
PPP
| $34K | 0.01% |
14,950
+1,780
| +14% | +$4.05K |
|
|
RBY
84
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1K | ﹤0.01% |
23,920
-23,800
| -50% | -$995 |
|
85
Mattel
MAT
$5.87B
| – | – |
-106,700
| Closed | -$2.25M |
|
86
Invesco QQQ Trust
QQQ
$364B
| – | – |
-10,620
| Closed | -$1.08M |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,665
| Closed | -$243K |
|
|
TC
88
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-24,760
| Closed | -$11K |
|
89
American Eagle Outfitters
AEO
$2.36B
| – | – |
-32,413
| Closed | -$507K |
|
90
Baytex Energy
BTE
$1.73B
| – | – |
-100,700
| Closed | -$323K |
|
91
Harley-Davidson
HOG
$3.57B
| – | – |
-10,300
| Closed | -$565K |
|
92
IBM
IBM
$227B
| – | – |
-3,501
| Closed | -$485K |
|