Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 75
- 較 2022 年第 4 季 +4
- 總值
- $8.58 億
- 較 2022 年第 4 季 +$1,396 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,292,753 | $7,724 萬 | 9.0% | +76,503+6.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 806,853 | $7,697 萬 | 9.0% | +12,159+1.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,146,764 | $5,124 萬 | 6.0% | +217,422+23.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 959,909 | $4,823 萬 | 5.6% | +25,303+2.7% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 915,132 | $3,871 萬 | 4.5% | +13,261+1.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,135,500 | $3,690 萬 | 4.3% | +278,675+32.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 639,257 | $3,416 萬 | 4.0% | +28,102+4.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 880,055 | $3,415 萬 | 4.0% | +815,761+1,268.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 281,323 | $3,311 萬 | 3.9% | −819−0.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,730,885 | $3,168 萬 | 3.7% | −60,301−3.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 961,750 | $3,108 萬 | 3.6% | −55,518−5.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,485,603 | $2,942 萬 | 3.4% | −7430.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 423,406 | $2,835 萬 | 3.3% | −99,179−19.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 837,856 | $2,595 萬 | 3.0% | +15,602+1.9% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 490,232 | $2,266 萬 | 2.6% | −523,083−51.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 130,855 | $1,216 萬 | 1.4% | −3,565−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 277,332 | $1,132 萬 | 1.3% | −1,200−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,919 | $1,103 萬 | 1.3% | −3,019−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 275,117 | $1,070 萬 | 1.2% | −4,947−1.8% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 143,652 | $887.3 萬 | 1.0% | +13,238+10.2% | 加碼 | – |
| FSVFirstService Corp | COM | 58,348 | $820.1 萬 | 1.0% | −7,538−11.4% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,059,428 | $819.5 萬 | 1.0% | +334,790+46.2% | 加碼 | – |
| RMRRMR Group Inc. | CL A | 290,000 | $761.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 219,505 | $759.0 萬 | 0.9% | −566−0.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 75,039 | $721.4 萬 | 0.8% | −1,710−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 185,537 | $668.9 萬 | 0.8% | +3,292+1.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 111,991 | $618.2 萬 | 0.7% | +111,991 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,256 | $614.7 萬 | 0.7% | −1,855−3.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 170,800 | $607.7 萬 | 0.7% | +164+0.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 59,937 | $592.4 萬 | 0.7% | −1,637−2.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 113,246 | $559.1 萬 | 0.7% | −5,057−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,149 | $552.1 萬 | 0.6% | −602−3.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 83,300 | $526.5 萬 | 0.6% | −2,224−2.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 24,043 | $506.0 萬 | 0.6% | +7,750+47.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,665 | $443.2 萬 | 0.5% | +16,696+76.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 26,107 | $438.8 萬 | 0.5% | +6,410+32.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 366,859 | $435.5 萬 | 0.5% | −16,174−4.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 39,776 | $417.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 145,451 | $416.0 萬 | 0.5% | −1,479−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,184 | $412.4 萬 | 0.5% | +9,965+97.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,335 | $396.5 萬 | 0.5% | +24,335 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,597 | $371.8 萬 | 0.4% | +12,597 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 286,099 | $370.1 萬 | 0.4% | +216,053+308.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 131,151 | $367.6 萬 | 0.4% | +131,151 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 36,687 | $367.3 萬 | 0.4% | −674−1.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 54,865 | $354.4 萬 | 0.4% | −11,824−17.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,075 | $351.5 萬 | 0.4% | +1,727+32.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 99,247 | $350.1 萬 | 0.4% | −4,701−4.5% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 280,634 | $334.8 萬 | 0.4% | −10,359−3.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,726 | $332.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 22,990 | $330.0 萬 | 0.4% | −17,371−43.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,115 | $326.1 萬 | 0.4% | −822−3.6% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 59,691 | $324.8 萬 | 0.4% | −1,458−2.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 36,565 | $321.0 萬 | 0.4% | −1,344−3.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 289,475 | $319.6 萬 | 0.4% | −12,068−4.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,378 | $290.9 萬 | 0.3% | −192−1.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 26,284 | $276.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,423 | $269.7 萬 | 0.3% | −1,263−3.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 94,776 | $269.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 71,137 | $232.4 萬 | 0.3% | −143,153−66.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 284,148 | $231.3 萬 | 0.3% | −4,324−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,758 | $228.7 萬 | 0.3% | −540−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 47,429 | $222.4 萬 | 0.3% | −1,007−2.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,100 | $202.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 14,151 | $199.4 萬 | 0.2% | −6,888−32.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 27,371 | $196.2 萬 | 0.2% | −12,511−31.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,201 | $196.1 萬 | 0.2% | −1,193−3.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 21,596 | $191.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,099 | $151.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,184 | $132.7 萬 | 0.2% | −631−5.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 10,010 | $126.7 萬 | 0.1% | −619−5.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $34.5 萬 | <0.1% | −113,943−85.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 933 | $3.20 萬 | <0.1% | +933 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 2,914 | $2.27 萬 | <0.1% | +1,187+68.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10 | $6,000 | <0.1% | +10 | 新進 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。