Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 73
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,485,307 | $9,691 萬 | 9.4% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,024,929 | $9,454 萬 | 9.2% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 960,666 | $6,012 萬 | 5.8% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 596,670 | $5,845 萬 | 5.7% | – | – | 歷史 |
| Bce Inc05534B109 | COM | 1,171,950 | $5,293 萬 | 5.1% | – | – | – |
| ENBEnbridge Inc | Stock | 1,426,177 | $5,197 萬 | 5.0% | – | – | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,943,764 | $5,057 萬 | 4.9% | – | – | – |
| RCIRogers Communications Inc | CL B | 968,833 | $4,469 萬 | 4.3% | – | – | 歷史 |
| TUTelus Corp | COM | 2,220,128 | $4,424 萬 | 4.3% | – | – | 歷史 |
| MGAMagna International Inc | COM | 480,859 | $4,237 萬 | 4.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 770,840 | $3,430 萬 | 3.3% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,007,641 | $3,116 萬 | 3.0% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 1,453,722 | $3,040 萬 | 2.9% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 257,854 | $2,994 萬 | 2.9% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 501,007 | $2,533 萬 | 2.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 379,477 | $1,375 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 227,225 | $1,321 萬 | 1.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 229,977 | $1,263 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 231,511 | $1,197 萬 | 1.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 167,257 | $1,174 萬 | 1.1% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92,781 | $941.3 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 220,514 | $861.5 萬 | 0.8% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 2,046,289 | $853.6 萬 | 0.8% | – | – | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 131,975 | $802.9 萬 | 0.8% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 67,275 | $770.0 萬 | 0.7% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 207,587 | $740.9 萬 | 0.7% | – | – | 歷史 |
| CNCCentene Corp | Stock | 107,960 | $690.0 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 171,023 | $661.7 萬 | 0.6% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 519,021 | $634.8 萬 | 0.6% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 86,045 | $616.3 萬 | 0.6% | – | – | 歷史 |
| GIBCgi Inc | CL A | 70,905 | $590.8 萬 | 0.6% | – | – | 歷史 |
| GLWCorning Inc | COM | 131,831 | $573.6 萬 | 0.6% | – | – | 歷史 |
| SUISun Communities Inc | COM | 37,197 | $558.1 萬 | 0.5% | – | – | 歷史 |
| KRKroger Co | Stock | 154,521 | $556.1 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,089 | $497.2 萬 | 0.5% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 83,374 | $481.7 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,911 | $474.1 萬 | 0.5% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 48,010 | $471.9 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,150 | $443.4 萬 | 0.4% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 114,413 | $440.1 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 21,663 | $438.9 萬 | 0.4% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 37,375 | $410.8 萬 | 0.4% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 35,562 | $404.6 萬 | 0.4% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 60,444 | $396.7 萬 | 0.4% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 56,250 | $393.7 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 28,672 | $389.5 萬 | 0.4% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 59,445 | $386.7 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,094 | $384.7 萬 | 0.4% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 28,933 | $383.5 萬 | 0.4% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 207,626 | $382.7 萬 | 0.4% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25,978 | $375.0 萬 | 0.4% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 291,543 | $359.5 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 5,239 | $356.0 萬 | 0.3% | – | – | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 344,179 | $349.7 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 44,728 | $347.4 萬 | 0.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 130,360 | $346.0 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 41,289 | $300.4 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 58,967 | $291.7 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 15,235 | $281.1 萬 | 0.3% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 69,257 | $271.6 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,099 | $248.2 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,191 | $246.5 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 12,894 | $245.2 萬 | 0.2% | – | – | 歷史 |
| SAPSAP SE | ADR | 16,142 | $198.2 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 10,780 | $190.9 萬 | 0.2% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 25,095 | $182.0 萬 | 0.2% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,848 | $180.8 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 25,385 | $167.9 萬 | 0.2% | – | – | 歷史 |
| BMOBank of Montreal | COM | 17,363 | $154.8 萬 | 0.2% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 184,893 | $138.9 萬 | 0.1% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 16,870 | $51.7 萬 | 0.1% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 2,930 | $21.1 萬 | <0.1% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 21,515 | $15.6 萬 | <0.1% | – | – | 歷史 |