Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 76
- 較 2021 年第 2 季 −1
- 總值
- $9.97 億
- 較 2021 年第 2 季 −$4,573 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,476,462 | $9,774 萬 | 9.8% | +141,125+10.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 923,232 | $9,186 萬 | 9.2% | +3,414+0.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 529,321 | $5,893 萬 | 5.9% | +15,266+3.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 864,751 | $5,323 萬 | 5.3% | −6,675−0.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,036,668 | $5,193 萬 | 5.2% | −155,177−13.0% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,576,182 | $4,582 萬 | 4.6% | −146,383−8.5% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 930,247 | $4,344 萬 | 4.4% | +31,491+3.5% | 加碼 | 歷史 |
| TUTelus Corp | COM | 1,757,435 | $3,863 萬 | 3.9% | −307,607−14.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,104,900 | $3,618 萬 | 3.6% | +1,104,900 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 310,374 | $3,597 萬 | 3.6% | +37,150+13.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 883,547 | $3,520 萬 | 3.5% | −5,296−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 600,928 | $3,220 萬 | 3.2% | −99,312−14.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 409,126 | $3,079 萬 | 3.1% | −11,958−2.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,273,975 | $2,641 萬 | 2.7% | +1,910+0.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 442,621 | $2,279 萬 | 2.3% | −2,535−0.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 450,347 | $1,647 萬 | 1.7% | −419,880−48.2% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 192,512 | $1,369 萬 | 1.4% | +12,815+7.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 311,853 | $1,341 萬 | 1.3% | −46,714−13.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 145,070 | $1,264 萬 | 1.3% | −9,566−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 212,824 | $1,158 萬 | 1.2% | −6,627−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 210,782 | $1,138 萬 | 1.1% | −4,522−2.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 85,701 | $1,011 萬 | 1.0% | −3,158−3.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 54,860 | $991.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 208,666 | $981.8 萬 | 1.0% | −6,885−3.2% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $970.1 萬 | 1.0% | +290,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 186,164 | $864.0 萬 | 0.9% | −14,098−7.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 200,023 | $764.3 萬 | 0.8% | −5,537−2.7% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 109,817 | $694.4 萬 | 0.7% | +26,443+31.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 69,911 | $669.2 萬 | 0.7% | +8,108+13.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145,548 | $617.9 萬 | 0.6% | −7,658−5.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 48,010 | $614.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 416,890 | $604.1 萬 | 0.6% | −25,713−5.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,987 | $583.6 萬 | 0.6% | +5,893+36.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 92,991 | $579.4 萬 | 0.6% | −6,931−6.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 65,680 | $558.0 萬 | 0.6% | −1,775−2.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 128,737 | $520.5 萬 | 0.5% | −8,773−6.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 84,511 | $517.8 萬 | 0.5% | +28,091+49.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 322,828 | $498.8 萬 | 0.5% | +139,893+76.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,662 | $497.9 萬 | 0.5% | −960−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,834 | $490.3 萬 | 0.5% | −97−5.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 58,902 | $485.4 萬 | 0.5% | −27,143−31.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 35,562 | $462.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 149,176 | $433.4 萬 | 0.4% | +34,763+30.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 35,180 | $409.6 萬 | 0.4% | −2,195−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 111,377 | $406.4 萬 | 0.4% | −7,630−6.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,730 | $396.3 萬 | 0.4% | −3,313−7.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 21,402 | $396.2 萬 | 0.4% | −15,650−42.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,683 | $381.1 萬 | 0.4% | −6,250−21.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,619 | $373.8 萬 | 0.4% | −939−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,657 | $357.6 萬 | 0.4% | −2,406−8.6% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 315,482 | $341.7 萬 | 0.3% | +28,375+9.9% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 344,179 | $331.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 47,138 | $330.8 萬 | 0.3% | +6,482+15.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 48,241 | $319.4 萬 | 0.3% | −12,203−20.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 44,071 | $312.2 萬 | 0.3% | −12,179−21.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,745 | $270.4 萬 | 0.3% | +1,896+12.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,583 | $263.6 萬 | 0.3% | +579+3.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,738 | $255.6 萬 | 0.3% | +13,734+54.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 52,621 | $253.7 萬 | 0.3% | −5,432−9.4% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 56,738 | $252.9 萬 | 0.3% | −3,267−5.4% | 減碼 | – |
| EQIXEquinix Inc | COM | 3,003 | $237.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 9,852 | $199.6 萬 | 0.2% | −768−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,575 | $189.5 萬 | 0.2% | −360−3.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,575 | $189.2 萬 | 0.2% | −1,135−4.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 36,868 | $176.7 萬 | 0.2% | −1,382−3.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 11,369 | $153.5 萬 | 0.2% | −455−3.8% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 38,700 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 132,518 | $133.6 萬 | 0.1% | −52,375−28.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 14,675 | $53.6 萬 | 0.1% | −2,195−13.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,230 | $34.8 萬 | <0.1% | −1,090−13.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,535 | $28.7 萬 | <0.1% | −10,014−86.7% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 18,370 | $18.2 萬 | <0.1% | −3,145−14.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 661 | $6.60 萬 | <0.1% | −16,674−96.2% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 955 | $4.30 萬 | <0.1% | +955 | 新進 | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 6,730 | $3.90 萬 | <0.1% | +6,730 | 新進 | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 158 | $9,000 | <0.1% | +158 | 新進 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,318,229 | $2,496 萬 | 2.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,237 | $436.3 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 128,440 | $338.6 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 12,693 | $246.2 萬 | 0.2% | 歷史 |
| Brookfield Asset Mgmt Inc.016169107 | CLA EXCH LT VTG | 4,816 | $25.4 萬 | <0.1% | – |
| Brookfield Business Partners Ltd00BYNDNQ0 | UNIT LP | 955 | $4.40 萬 | <0.1% | – |