Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 70
- 較 2022 年第 1 季 −4
- 總值
- $9.14 億
- 較 2022 年第 1 季 −$2.16 億 (−19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,323,687 | $8,680 萬 | 9.5% | −65,361−4.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 873,171 | $8,455 萬 | 9.3% | −46,938−5.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,019,052 | $5,009 萬 | 5.5% | −52,221−4.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 839,919 | $4,971 萬 | 5.4% | −43,314−4.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,020,588 | $4,891 萬 | 5.4% | −48,883−4.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 992,666 | $4,821 萬 | 5.3% | −51,446−4.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 903,386 | $4,019 萬 | 4.4% | +161,759+21.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,122,201 | $3,967 萬 | 4.3% | −64,012−5.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,091,952 | $3,831 萬 | 4.2% | −79,311−6.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,624,696 | $3,619 萬 | 4.0% | −86,428−5.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 311,598 | $3,505 萬 | 3.8% | −15,421−4.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 629,457 | $3,456 萬 | 3.8% | −4,082−0.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,948,178 | $3,378 萬 | 3.7% | +162,870+9.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 776,493 | $3,279 萬 | 3.6% | −44,085−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 298,935 | $1,567 萬 | 1.7% | −4,418−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 210,093 | $1,066 萬 | 1.2% | +1,205+0.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 66,894 | $1,043 萬 | 1.1% | −1,502−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 145,798 | $1,019 萬 | 1.1% | +3,656+2.6% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 160,206 | $982.6 萬 | 1.1% | −487−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 215,209 | $917.7 萬 | 1.0% | +5,650+2.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 231,925 | $879.0 萬 | 1.0% | +27,472+13.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 194,167 | $845.2 萬 | 0.9% | −3,197−1.6% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $822.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 65,133 | $790.1 萬 | 0.9% | −11,480−15.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 88,267 | $746.8 萬 | 0.8% | −2,094−2.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 139,242 | $698.5 萬 | 0.8% | +7,906+6.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 171,381 | $671.3 萬 | 0.7% | −3,031−1.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 86,011 | $669.7 萬 | 0.7% | −1,513−1.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 69,399 | $664.4 萬 | 0.7% | −21,533−23.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 76,380 | $608.5 萬 | 0.7% | −150−0.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 199,485 | $599.3 萬 | 0.7% | −28,464−12.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 120,043 | $568.2 萬 | 0.6% | −2,411−2.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 25,321 | $491.9 萬 | 0.5% | +755+3.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 306,961 | $478.2 萬 | 0.5% | −7,232−2.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 33,693 | $453.1 萬 | 0.5% | +8,565+34.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,757 | $430.4 萬 | 0.5% | −313−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 137,712 | $428.7 萬 | 0.5% | −2,771−2.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 16,644 | $408.5 萬 | 0.4% | −260−1.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 387,574 | $384.5 萬 | 0.4% | −6,799−1.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 40,355 | $383.0 萬 | 0.4% | +7,164+21.6% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 34,579 | $378.9 萬 | 0.4% | +2,516+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,720 | $374.8 萬 | 0.4% | −39−2.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 23,060 | $367.5 萬 | 0.4% | +3,563+18.3% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 299,012 | $351.9 萬 | 0.4% | −7,885−2.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,226 | $343.4 萬 | 0.4% | −656−11.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 105,514 | $332.5 萬 | 0.4% | −2,198−2.0% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 62,676 | $313.6 萬 | 0.3% | −1,740−2.7% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,597 | $298.7 萬 | 0.3% | +1,573+8.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,776 | $294.9 萬 | 0.3% | −1,139−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,725 | $288.4 萬 | 0.3% | −532−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,845 | $281.3 萬 | 0.3% | −350−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,920 | $279.1 萬 | 0.3% | −14,004−56.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 145,946 | $277.7 萬 | 0.3% | −71,580−32.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,476 | $248.2 萬 | 0.3% | −679−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 49,452 | $227.4 萬 | 0.2% | +3,434+7.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 26,617 | $219.2 萬 | 0.2% | −3,870−12.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 21,596 | $207.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,699 | $205.0 萬 | 0.2% | −959−2.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 38,687 | $200.4 萬 | 0.2% | +10,642+37.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 22,488 | $200.1 萬 | 0.2% | +22,488 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 20,241 | $191.1 萬 | 0.2% | +5,018+33.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 35,173 | $185.2 萬 | 0.2% | −1,060−2.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,409 | $182.4 萬 | 0.2% | −273−2.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 27,609 | $153.9 萬 | 0.2% | −68,580−71.3% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 128,904 | $130.7 萬 | 0.1% | −316,791−71.1% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 65,627 | $124.9 萬 | 0.1% | −1,628−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,780 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 10,589 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt Inc.016169107 | CLA EXCH LT VTG | 921 | $4.10 萬 | <0.1% | +763+482.9% | 加碼 | – |
| Brookfield Business Partners LtdBYNDNQ000 | UNIT LP | 1,301 | $2.70 萬 | <0.1% | +711+120.5% | 加碼 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 1,193,630 | $3,705 萬 | 3.3% | – |
| INNSummit Hotel Properties, Inc. | COM | 161,022 | $160.4 萬 | 0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 38,700 | $158.9 萬 | 0.1% | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 6,730 | $7.80 萬 | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 295 | $1.00 萬 | <0.1% | 歷史 |