Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 74
- 較 2021 年第 4 季 −2
- 總值
- $11.3 億
- 較 2021 年第 4 季 +$3,585 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,389,048 | $1.10 億 | 9.8% | −48,110−3.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 920,109 | $1.01 億 | 9.0% | −25,500−2.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 522,056 | $6,337 萬 | 5.6% | −17,155−3.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 883,233 | $6,331 萬 | 5.6% | +530+0.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,069,471 | $6,054 萬 | 5.4% | −35,545−3.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,071,273 | $5,939 萬 | 5.3% | +2,035+0.2% | 加碼 | 歷史 |
| TUTelus Corp | COM | 1,711,124 | $4,470 萬 | 4.0% | −90,976−5.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,186,213 | $4,457 萬 | 3.9% | −69,415−5.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 327,019 | $4,387 萬 | 3.9% | +10,055+3.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 741,627 | $4,193 萬 | 3.7% | +157,471+27.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 633,539 | $4,068 萬 | 3.6% | +185,978+41.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,171,263 | $3,813 萬 | 3.4% | −11,885−1.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,785,308 | $3,807 萬 | 3.4% | +3,955+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 820,578 | $3,778 萬 | 3.3% | −86,197−9.5% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,193,630 | $3,705 萬 | 3.3% | −84,920−6.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 303,353 | $1,571 萬 | 1.4% | −3,050−1.0% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 160,693 | $1,239 萬 | 1.1% | −31,819−16.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 142,142 | $1,176 萬 | 1.0% | −1,390−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 209,559 | $1,169 萬 | 1.0% | −1,680−0.8% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 90,932 | $1,110 萬 | 1.0% | +90,932 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 76,613 | $1,108 萬 | 1.0% | +10,828+16.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 68,396 | $1,095 萬 | 1.0% | −695−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,888 | $1,064 萬 | 0.9% | −1,015−0.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 204,453 | $915.3 萬 | 0.8% | −1,990−1.0% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $901.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 197,364 | $859.7 萬 | 0.8% | −1,135−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 174,412 | $845.2 萬 | 0.7% | −3,540−2.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 131,336 | $767.4 萬 | 0.7% | +12,675+10.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 90,361 | $760.7 萬 | 0.7% | −1,385−1.5% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 96,189 | $712.3 萬 | 0.6% | −2,944−3.0% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 445,695 | $708.4 萬 | 0.6% | −9,976−2.2% | 減碼 | – |
| KRKroger Co | Stock | 122,454 | $702.5 萬 | 0.6% | −2,345−1.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 87,524 | $701.5 萬 | 0.6% | −330−0.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 227,949 | $635.5 萬 | 0.6% | +63,100+38.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,924 | $626.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,566 | $610.1 萬 | 0.5% | +24,566 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 76,530 | $609.7 萬 | 0.5% | +10,945+16.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 140,483 | $579.1 萬 | 0.5% | −2,515−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,070 | $526.3 萬 | 0.5% | −340−2.0% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 314,193 | $522.2 萬 | 0.5% | −2,650−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,759 | $489.2 萬 | 0.4% | −30−1.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,191 | $436.7 萬 | 0.4% | +10,542+46.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,882 | $436.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 32,063 | $417.9 萬 | 0.4% | −41,141−56.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 25,128 | $417.6 萬 | 0.4% | −10,052−28.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 394,373 | $411.3 萬 | 0.4% | −8,880−2.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 107,712 | $397.6 萬 | 0.4% | −1,930−1.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,024 | $382.9 萬 | 0.3% | +19,024 | 新進 | 歷史 |
| DGDollar General Corp | COM | 16,904 | $376.3 萬 | 0.3% | −370−2.1% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 306,897 | $362.8 萬 | 0.3% | −3,890−1.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 217,526 | $362.6 萬 | 0.3% | +146,633+206.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,257 | $361.2 萬 | 0.3% | −370−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,915 | $348.9 萬 | 0.3% | −415−1.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 19,497 | $341.8 萬 | 0.3% | −20,817−51.6% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 64,416 | $330.7 萬 | 0.3% | +64,416 | 新進 | – |
| WELLWelltower Inc. | REIT | 30,487 | $293.1 萬 | 0.3% | −36,180−54.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,195 | $287.0 萬 | 0.3% | −245−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,155 | $276.1 萬 | 0.2% | −225−1.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 21,596 | $254.1 萬 | 0.2% | +20,935+3,167.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 46,018 | $245.7 萬 | 0.2% | −490−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,658 | $228.1 萬 | 0.2% | −485−1.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,682 | $225.9 萬 | 0.2% | −95−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,223 | $208.8 萬 | 0.2% | −200−1.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 36,233 | $183.1 萬 | 0.2% | −360−1.0% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 161,022 | $160.4 萬 | 0.1% | −121,591−43.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 38,700 | $158.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 28,045 | $158.1 萬 | 0.1% | +20,815+287.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,780 | $147.0 萬 | 0.1% | −395−3.5% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 67,255 | $141.2 萬 | 0.1% | +48,885+266.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 10,589 | $117.5 萬 | 0.1% | −395−3.6% | 減碼 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 6,730 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Brookfield Business Partners LtdBYNDNQ000 | UNIT LP | 590 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 295 | $1.00 萬 | <0.1% | +295 | 新進 | 歷史 |
| Brookfield Asset Mgmt Inc.016169107 | CLA EXCH LT VTG | 158 | $9,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 22,156 | $502.3 萬 | 0.5% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 63,677 | $269.1 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 52,016 | $260.6 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,613 | $241.4 萬 | 0.2% | – |
| SLGSL Green Realty Corp | COM | 22,822 | $163.6 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 24,336 | $161.7 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,535 | $35.2 萬 | <0.1% | 歷史 |