Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 71
- 較 2022 年第 3 季 +3
- 總值
- $8.44 億
- 較 2022 年第 3 季 +$5,866 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,216,250 | $7,875 萬 | 9.3% | −36,246−2.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 794,694 | $7,472 萬 | 8.9% | −21,614−2.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,013,315 | $4,743 萬 | 5.6% | −31,640−3.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 934,606 | $4,579 萬 | 5.4% | +141,317+17.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 929,342 | $4,083 萬 | 4.8% | −25,731−2.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 901,871 | $3,648 萬 | 4.3% | −26,596−2.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,017,268 | $3,453 萬 | 4.1% | −32,193−3.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 611,155 | $3,433 萬 | 4.1% | +16,216+2.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 522,585 | $3,380 萬 | 4.0% | −20,495−3.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 282,142 | $3,352 萬 | 4.0% | −9,765−3.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,791,186 | $3,195 萬 | 3.8% | −58,485−3.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,486,346 | $2,868 萬 | 3.4% | −42,482−2.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 698,846 | $2,731 萬 | 3.2% | −24,296−3.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 856,825 | $2,695 萬 | 3.2% | +856,825 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 822,254 | $2,608 萬 | 3.1% | −191,394−18.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 278,532 | $1,427 萬 | 1.7% | −2,389−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 280,064 | $1,104 萬 | 1.3% | +65,747+30.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 134,420 | $1,099 萬 | 1.3% | −1,600−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 213,938 | $1,019 萬 | 1.2% | −461−0.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 220,071 | $822.2 萬 | 1.0% | −3,019−1.4% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $819.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 65,886 | $806.9 萬 | 1.0% | +5,912+9.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 182,245 | $794.8 萬 | 0.9% | +182,245 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 85,524 | $701.4 萬 | 0.8% | +472+0.6% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 130,414 | $665.4 萬 | 0.8% | −27,441−17.4% | 減碼 | – |
| GIBCgi Inc | CL A | 76,749 | $661.5 萬 | 0.8% | −160.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 61,574 | $622.1 萬 | 0.7% | −7,375−10.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 214,290 | $613.6 萬 | 0.7% | +214,290 | 新進 | 歷史 |
| GSKGSK plc | ADR | 170,636 | $599.6 萬 | 0.7% | +170,636 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 40,361 | $570.9 萬 | 0.7% | −24,933−38.2% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 724,638 | $558.7 萬 | 0.7% | +126,505+21.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,111 | $539.2 萬 | 0.6% | +19,726+47.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 118,303 | $527.4 萬 | 0.6% | −640−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 146,930 | $486.6 萬 | 0.6% | −712−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,751 | $473.7 萬 | 0.6% | −106−0.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 383,033 | $466.2 萬 | 0.6% | −1,826−0.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 39,776 | $445.0 萬 | 0.5% | +6,083+18.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,293 | $401.2 萬 | 0.5% | −66−0.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 66,689 | $379.3 萬 | 0.4% | +35,713+115.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,726 | $349.2 萬 | 0.4% | −953−3.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 103,948 | $332.0 萬 | 0.4% | −566−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,937 | $325.2 萬 | 0.4% | −253−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,361 | $324.6 萬 | 0.4% | −285−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,909 | $322.3 萬 | 0.4% | −282−0.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19,697 | $318.1 萬 | 0.4% | −3,436−14.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 301,543 | $305.2 萬 | 0.4% | −1,883−0.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 21,039 | $300.9 萬 | 0.4% | −3,945−15.8% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 61,149 | $296.1 萬 | 0.4% | −472−0.8% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 290,993 | $287.5 萬 | 0.3% | −2,644−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,969 | $284.5 萬 | 0.3% | −162−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,686 | $284.1 萬 | 0.3% | −333−0.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,570 | $282.8 萬 | 0.3% | −64−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,298 | $270.2 萬 | 0.3% | −177−1.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 94,776 | $268.3 萬 | 0.3% | +2,532+2.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 39,882 | $261.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 133,743 | $259.5 萬 | 0.3% | +1,357+1.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 64,294 | $256.4 萬 | 0.3% | +13,837+27.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,348 | $244.1 萬 | 0.3% | +5,348 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 26,284 | $241.4 萬 | 0.3% | +2,325+9.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,100 | $234.5 萬 | 0.3% | +4,689+41.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 288,472 | $230.8 萬 | 0.3% | −2,255−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 48,436 | $219.1 萬 | 0.3% | −331−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,219 | $216.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,394 | $213.5 萬 | 0.3% | −249−0.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 21,596 | $195.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,815 | $145.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,099 | $137.5 萬 | 0.2% | −2,573−55.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 70,046 | $124.0 萬 | 0.1% | +19,509+38.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 10,629 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABSTAbsolute Software Corp | COM | 1,727 | $1.80 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| Brookfield Business Partners LtdBYNDNQ000 | UNIT LP | 739 | $1.30 萬 | <0.1% | −767−50.9% | 減碼 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。