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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $42.6M | 98.05% | +47,184 | New | +$42.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $44.4K | 0.1% | +499,998 | New | +$44.4K |
|
|
3
Manulife Financial
MFC
$52.2B
| $43.6K | 0.1% | +2,462,750 | New | +$43.6K |
|
|
4
Royal Bank of Canada
RY
$205B
| $42.4K | 0.1% | +658,763 | New | +$42.4K |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $34.4K | 0.08% | +2,729,018 | New | +$34.4K |
|
6
Sun Life Financial
SLF
$32.8B
| $32.6K | 0.07% | +994,370 | New | +$32.6K |
|
7
Suncor Energy
SU
$50.1B
| $30.9K | 0.07% | +946,950 | New | +$30.9K |
|
8
BCE
BCE
$23.3B
| $30.3K | 0.07% | +668,560 | New | +$30.3K |
|
9
Magna International
MGA
$12.9B
| $29.4K | 0.07% | +373,740 | New | +$29.4K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $29.1K | 0.07% | +965,317 | New | +$29.1K |
|
11
Thomson Reuters
TRI
$80B
| $29K | 0.07% | +804,325 | New | +$29K |
|
12
Ovintiv
OVV
$10.8B
| $28.9K | 0.07% | +1,545,427 | New | +$28.9K |
|
13
Bank of Montreal
BMO
$86.7B
| $26.7K | 0.06% | +415,655 | New | +$26.7K |
|
|
BPO
14
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $25.7K | 0.06% | +1,395,078 | New | +$25.7K |
|
15
Scotiabank
BNS
$77.6B
| $23.6K | 0.05% | +399,495 | New | +$23.6K |
|
16
Rogers Communications
RCI
$19.4B
| $23.5K | 0.05% | +541,935 | New | +$23.5K |
|
17
BlackBerry
BB
$2.28B
| $20.6K | 0.05% | +866,045 | New | +$20.6K |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $20.4K | 0.05% | +768,255 | New | +$20.4K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $20.1K | 0.05% | +1,153,919 | New | +$20.1K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $15.7K | 0.04% | +571,780 | New | +$15.7K |
|
21
CAE Inc
CAE
$8.64B
| $14.2K | 0.03% | +1,241,851 | New | +$14.2K |
|
22
Teck Resources
TECK
$16.7B
| $13.4K | 0.03% | +569,045 | New | +$13.4K |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.3K | 0.03% | +169,255 | New | +$13.3K |
|
|
NGD
24
New Gold Inc
NGD
$4.67B
| $12.4K | 0.03% | +1,725,115 | New | +$12.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.4K | 0.03% | +132,950 | New | +$11.4K |
|