Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 68
- 較 2022 年第 2 季 −2
- 總值
- $7.85 億
- 較 2022 年第 2 季 −$1.29 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,252,496 | $7,682 萬 | 9.8% | −71,191−5.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 816,308 | $7,350 萬 | 9.4% | −56,863−6.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 928,467 | $4,064 萬 | 5.2% | −64,199−6.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,044,955 | $4,025 萬 | 5.1% | +24,367+2.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 955,073 | $4,005 萬 | 5.1% | −63,979−6.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 793,289 | $3,773 萬 | 4.8% | −46,630−5.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 850,569 | $3,480 萬 | 4.4% | −52,817−5.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,049,461 | $3,188 萬 | 4.1% | −72,740−6.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 291,907 | $3,153 萬 | 4.0% | −19,691−6.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,528,828 | $3,036 萬 | 3.9% | −95,868−5.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,849,671 | $2,903 萬 | 3.7% | −98,507−5.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 543,080 | $2,889 萬 | 3.7% | +403,838+290.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,013,648 | $2,855 萬 | 3.6% | −78,304−7.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 594,939 | $2,822 萬 | 3.6% | −34,518−5.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 723,142 | $2,682 萬 | 3.4% | −53,351−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 280,921 | $1,229 萬 | 1.6% | −18,014−6.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 65,294 | $888.7 萬 | 1.1% | −1,600−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 214,399 | $857.6 萬 | 1.1% | −810−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 136,020 | $830.7 萬 | 1.1% | −9,778−6.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 214,317 | $813.8 萬 | 1.0% | +4,224+2.0% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 157,855 | $762.0 萬 | 1.0% | −2,351−1.5% | 減碼 | – |
| FSVFirstService Corp | COM | 59,974 | $714.0 萬 | 0.9% | −5,159−7.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 223,090 | $700.5 萬 | 0.9% | −8,835−3.8% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $687.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 168,841 | $679.1 萬 | 0.9% | −2,540−1.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 85,052 | $669.6 萬 | 0.9% | −3,215−3.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 68,949 | $621.4 萬 | 0.8% | −450−0.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 76,765 | $577.9 萬 | 0.7% | +385+0.5% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 598,133 | $545.5 萬 | 0.7% | +469,229+364.0% | 加碼 | – |
| KRKroger Co | Stock | 118,943 | $520.4 萬 | 0.7% | −1,100−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,857 | $462.5 萬 | 0.6% | +3,100+18.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 147,642 | $445.9 萬 | 0.6% | +9,930+7.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 23,133 | $426.1 萬 | 0.5% | −2,188−8.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 33,693 | $402.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,385 | $395.8 萬 | 0.5% | +6,985+20.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 16,359 | $392.4 萬 | 0.5% | −285−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,646 | $355.1 萬 | 0.5% | +17,405+86.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 303,426 | $343.8 萬 | 0.4% | −3,535−1.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 24,984 | $338.1 萬 | 0.4% | +1,924+8.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 384,859 | $327.1 萬 | 0.4% | −2,715−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 104,514 | $303.3 萬 | 0.4% | −1,000−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,191 | $301.7 萬 | 0.4% | −585−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,190 | $300.8 萬 | 0.4% | −535−2.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,679 | $275.3 萬 | 0.4% | −9,676−24.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,672 | $265.8 萬 | 0.3% | −554−10.6% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 293,637 | $264.0 萬 | 0.3% | −5,375−1.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 39,882 | $256.5 萬 | 0.3% | +13,265+49.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,475 | $252.8 萬 | 0.3% | −370−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,131 | $247.3 萬 | 0.3% | −345−1.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,634 | $234.8 萬 | 0.3% | +3,225+34.3% | 加碼 | 歷史 |
| Sanofi80108N105 | ADR | 61,621 | $234.3 萬 | 0.3% | −1,055−1.7% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 92,244 | $226.9 萬 | 0.3% | −107,241−53.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,019 | $223.8 萬 | 0.3% | −680−1.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 23,959 | $219.6 萬 | 0.3% | −10,620−30.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,219 | $219.4 萬 | 0.3% | −701−6.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 132,386 | $203.4 萬 | 0.3% | −13,560−9.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 48,767 | $203.2 萬 | 0.3% | −685−1.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 50,457 | $203.2 萬 | 0.3% | +11,770+30.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 21,596 | $189.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 290,727 | $177.1 萬 | 0.2% | +290,727 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 30,976 | $164.1 萬 | 0.2% | +3,367+12.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,643 | $161.2 萬 | 0.2% | −530−1.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,411 | $160.0 萬 | 0.2% | −9,186−44.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,815 | $113.0 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 50,537 | $108.2 萬 | 0.1% | −15,090−23.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 10,629 | $86.4 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| Brookfield Asset Mgmt Inc.016169107 | CLA EXCH LT VTG | 921 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Brookfield Business Partners LtdBYNDNQ000 | UNIT LP | 1,506 | $3.00 萬 | <0.1% | +205+15.8% | 加碼 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。