Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 76
- 較 2021 年第 3 季 0
- 總值
- $10.9 億
- 較 2021 年第 3 季 +$9,724 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,437,158 | $1.10 億 | 10.1% | −39,304−2.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 945,609 | $1.00 億 | 9.2% | +22,377+2.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 539,211 | $6,285 萬 | 5.7% | +9,890+1.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 882,703 | $6,249 萬 | 5.7% | +17,952+2.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,069,238 | $5,563 萬 | 5.1% | +32,570+3.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,105,016 | $5,262 萬 | 4.8% | +174,769+18.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 1,802,100 | $4,244 萬 | 3.9% | +44,665+2.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 316,964 | $3,893 萬 | 3.6% | +6,590+2.1% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,278,550 | $3,880 萬 | 3.5% | −297,632−18.9% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 1,255,628 | $3,809 萬 | 3.5% | +150,728+13.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 447,561 | $3,621 萬 | 3.3% | +38,435+9.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 906,775 | $3,542 萬 | 3.2% | +23,228+2.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 584,156 | $3,528 萬 | 3.2% | −16,772−2.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,781,353 | $3,395 萬 | 3.1% | +1,781,353 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,183,148 | $2,960 萬 | 2.7% | −90,827−7.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 306,403 | $1,809 萬 | 1.7% | −5,450−1.7% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 192,512 | $1,604 萬 | 1.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 211,239 | $1,339 萬 | 1.2% | −1,585−0.7% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 65,785 | $1,293 萬 | 1.2% | +10,925+19.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 143,532 | $1,252 萬 | 1.1% | −1,538−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 209,903 | $1,091 萬 | 1.0% | −879−0.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 73,204 | $1,090 萬 | 1.0% | +25,194+52.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 206,443 | $1,077 萬 | 1.0% | −2,223−1.1% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $1,006 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 69,091 | $970.9 萬 | 0.9% | −820−1.2% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 198,499 | $875.4 萬 | 0.8% | −1,524−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 177,952 | $853.8 萬 | 0.8% | −8,212−4.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 40,314 | $846.5 萬 | 0.8% | +18,912+88.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 99,133 | $845.5 萬 | 0.8% | −10,684−9.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 91,746 | $756.0 萬 | 0.7% | −1,245−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,924 | $729.0 萬 | 0.7% | +2,937+13.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 118,661 | $719.5 萬 | 0.7% | +34,150+40.4% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 455,671 | $697.4 萬 | 0.6% | +455,671 | 新進 | – |
| BACBank of America Corp | Stock | 142,998 | $636.2 萬 | 0.6% | −2,550−1.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 35,180 | $628.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,410 | $585.5 萬 | 0.5% | −252−1.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 87,854 | $584.5 萬 | 0.5% | +87,854 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 65,585 | $579.9 萬 | 0.5% | −95−0.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 66,667 | $571.8 萬 | 0.5% | +7,765+13.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 124,799 | $564.8 萬 | 0.5% | −3,938−3.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 403,253 | $561.3 萬 | 0.5% | −13,637−3.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 164,849 | $540.5 萬 | 0.5% | +15,673+10.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,789 | $518.3 萬 | 0.5% | −45−2.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,156 | $502.3 萬 | 0.5% | −527−2.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,882 | $497.5 萬 | 0.5% | +2,879+95.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 316,843 | $473.0 萬 | 0.4% | −5,985−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 109,642 | $408.2 萬 | 0.4% | −1,735−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,274 | $407.4 萬 | 0.4% | −345−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,330 | $395.9 萬 | 0.4% | −400−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,649 | $361.9 萬 | 0.3% | −12,913−36.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,627 | $356.3 萬 | 0.3% | −1,030−4.0% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 310,787 | $327.9 萬 | 0.3% | −4,695−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,143 | $289.6 萬 | 0.3% | −595−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,440 | $281.2 萬 | 0.3% | −305−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 46,508 | $280.9 萬 | 0.3% | −630−1.3% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 282,613 | $275.8 萬 | 0.3% | −61,566−17.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 63,677 | $269.1 萬 | 0.2% | −386,670−85.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 52,016 | $260.6 萬 | 0.2% | −605−1.1% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,613 | $241.4 萬 | 0.2% | −1,125−2.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,423 | $238.9 萬 | 0.2% | −160−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,777 | $233.3 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,380 | $207.7 萬 | 0.2% | −195−0.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 36,593 | $181.0 萬 | 0.2% | −275−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,175 | $177.0 萬 | 0.2% | −400−3.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 22,822 | $163.6 萬 | 0.1% | −21,249−48.2% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 24,336 | $161.7 萬 | 0.1% | −23,905−49.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 10,984 | $153.9 萬 | 0.1% | −385−3.4% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 38,700 | $138.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 70,893 | $87.0 萬 | 0.1% | −61,625−46.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,535 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 7,230 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 18,370 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 661 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 6,730 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Brookfield Business Partners LtdBYNDNQ000 | UNIT LP | 590 | $2.70 萬 | <0.1% | +590 | 新進 | – |
| Brookfield Asset Mgmt Inc.016169107 | CLA EXCH LT VTG | 158 | $1.00 萬 | <0.1% | +158 | 新進 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLFSun Life Financial Inc | COM | 442,621 | $2,279 萬 | 2.3% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 85,701 | $1,011 萬 | 1.0% | 歷史 |
| GILGildan Activewear Inc. | Stock | 14,675 | $53.6 萬 | 0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 955 | $4.30 萬 | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 158 | $9,000 | <0.1% | – |