Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +4
- 總值
- $10.4 億
- 較 2021 年第 1 季 +$1,167 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,335,337 | $9,358 萬 | 9.0% | −149,970−10.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 919,818 | $9,319 萬 | 8.9% | −105,111−10.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,191,845 | $5,878 萬 | 5.6% | +1,191,845 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 514,055 | $5,852 萬 | 5.6% | −82,615−13.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 871,426 | $5,668 萬 | 5.4% | −89,240−9.3% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,722,565 | $4,990 萬 | 4.8% | −221,199−11.4% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 898,756 | $4,778 萬 | 4.6% | −70,077−7.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 2,065,042 | $4,631 萬 | 4.4% | −155,086−7.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 421,084 | $3,899 萬 | 3.7% | −59,775−12.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 700,240 | $3,572 萬 | 3.4% | −70,600−9.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 888,843 | $3,559 萬 | 3.4% | −537,334−37.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 870,227 | $3,159 萬 | 3.0% | −137,414−13.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,272,065 | $3,047 萬 | 2.9% | −181,657−12.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 273,224 | $2,883 萬 | 2.8% | +15,370+6.0% | 加碼 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,318,229 | $2,496 萬 | 2.4% | +1,318,229 | 新進 | – |
| SLFSun Life Financial Inc | COM | 445,156 | $2,295 萬 | 2.2% | −55,851−11.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 358,567 | $1,404 萬 | 1.3% | −20,910−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 215,304 | $1,206 萬 | 1.2% | −11,921−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 154,636 | $1,204 萬 | 1.2% | −12,621−7.5% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 179,697 | $1,196 萬 | 1.1% | +47,722+36.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 219,451 | $1,163 萬 | 1.1% | −12,060−5.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 215,551 | $1,134 萬 | 1.1% | −14,426−6.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 88,859 | $1,041 萬 | 1.0% | −3,922−4.2% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 54,860 | $940.9 萬 | 0.9% | +54,860 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 200,262 | $907.0 萬 | 0.9% | −20,252−9.2% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 205,560 | $818.5 萬 | 0.8% | −2,027−1.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 99,922 | $728.7 萬 | 0.7% | −8,038−7.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 86,045 | $715.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 37,052 | $635.1 萬 | 0.6% | −145−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 153,206 | $631.7 萬 | 0.6% | −17,817−10.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 61,803 | $614.9 萬 | 0.6% | −5,472−8.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 67,455 | $611.6 萬 | 0.6% | −3,450−4.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 442,603 | $586.0 萬 | 0.6% | −76,418−14.7% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 83,374 | $537.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 48,010 | $537.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 137,510 | $526.8 萬 | 0.5% | −17,011−11.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,622 | $504.5 萬 | 0.5% | −2,467−11.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 37,375 | $495.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 119,007 | $486.7 萬 | 0.5% | −12,824−9.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 28,933 | $474.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,931 | $471.5 萬 | 0.5% | −219−10.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 35,562 | $464.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 56,250 | $450.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,237 | $436.3 萬 | 0.4% | −1,674−8.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,094 | $434.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 114,413 | $433.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 60,444 | $420.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 44,043 | $403.8 萬 | 0.4% | −685−1.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 18,558 | $401.6 萬 | 0.4% | −3,105−14.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,063 | $395.7 萬 | 0.4% | −609−2.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 56,420 | $363.5 萬 | 0.3% | −3,025−5.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 128,440 | $338.6 萬 | 0.3% | −1,920−1.5% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 287,107 | $328.5 萬 | 0.3% | −4,436−1.5% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 344,179 | $321.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 182,935 | $313.4 萬 | 0.3% | −24,691−11.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 58,053 | $305.7 萬 | 0.3% | −914−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 40,656 | $287.6 萬 | 0.3% | −633−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,004 | $263.7 萬 | 0.3% | −231−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,693 | $246.2 萬 | 0.2% | −201−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,849 | $244.6 萬 | 0.2% | −250−1.7% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 60,005 | $242.4 萬 | 0.2% | −9,252−13.4% | 減碼 | – |
| EQIXEquinix Inc | COM | 3,003 | $241.0 萬 | 0.2% | −2,236−42.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,710 | $206.2 萬 | 0.2% | −385−1.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,620 | $197.6 萬 | 0.2% | −160−1.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,549 | $194.5 萬 | 0.2% | −14,429−55.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,935 | $185.6 萬 | 0.2% | −4,256−26.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 17,335 | $177.7 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 184,893 | $176.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,250 | $173.1 萬 | 0.2% | −598−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,004 | $168.6 萬 | 0.2% | −381−1.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 11,824 | $166.1 萬 | 0.2% | −4,318−26.8% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 38,700 | $149.6 萬 | 0.1% | +38,700 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 16,870 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 8,320 | $41.1 萬 | <0.1% | +8,320 | 新進 | 歷史 |
| Brookfield Asset Mgmt Inc.016169107 | CLA EXCH LT VTG | 4,816 | $25.4 萬 | <0.1% | +4,816 | 新進 | – |
| VETVermilion Energy Inc. | COM | 21,515 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business Partners Ltd00BYNDNQ0 | UNIT LP | 955 | $4.40 萬 | <0.1% | +955 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。