Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 −1
- 總值
- $8.68 億
- 較 2023 年第 1 季 +$1,055 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,328,024 | $8,232 萬 | 9.5% | +35,271+2.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 785,880 | $7,506 萬 | 8.6% | −20,973−2.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,029,644 | $5,152 萬 | 5.9% | +69,735+7.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,104,506 | $5,036 萬 | 5.8% | −42,258−3.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,039,980 | $4,440 萬 | 5.1% | +124,848+13.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,299,154 | $4,374 萬 | 5.0% | +163,654+14.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 704,146 | $3,976 萬 | 4.6% | +64,889+10.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 914,385 | $3,696 萬 | 4.3% | +34,330+3.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 296,325 | $3,588 萬 | 4.1% | +15,002+5.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 1,728,081 | $3,363 萬 | 3.9% | +242,478+16.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,055,222 | $3,318 萬 | 3.8% | +93,472+9.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 347,465 | $2,694 萬 | 3.1% | −75,941−17.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,410,998 | $2,667 萬 | 3.1% | −319,887−18.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 872,655 | $2,560 萬 | 2.9% | +34,799+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 94,183 | $1,122 萬 | 1.3% | −36,672−28.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,758 | $1,091 萬 | 1.3% | −161−0.1% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,160,169 | $1,023 萬 | 1.2% | +100,741+9.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 273,916 | $1,019 萬 | 1.2% | −1,201−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 276,342 | $1,014 萬 | 1.2% | −990−0.4% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 57,109 | $879.5 萬 | 1.0% | −1,239−2.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 141,263 | $794.2 萬 | 0.9% | +29,272+26.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 56,050 | $783.0 萬 | 0.9% | −18,989−25.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 268,917 | $766.1 萬 | 0.9% | +49,412+22.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,866 | $704.6 萬 | 0.8% | −390−0.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 71,736 | $694.2 萬 | 0.8% | +11,799+19.7% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $671.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 111,542 | $660.0 萬 | 0.8% | −32,110−22.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,014 | $647.5 萬 | 0.7% | −135−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 185,489 | $612.9 萬 | 0.7% | −480.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 170,878 | $609.0 萬 | 0.7% | +780.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 87,703 | $591.6 萬 | 0.7% | +4,403+5.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 113,176 | $531.9 萬 | 0.6% | −70−0.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 422,718 | $527.1 萬 | 0.6% | +136,619+47.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 31,010 | $526.5 萬 | 0.6% | +6,967+29.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 45,918 | $499.9 萬 | 0.6% | +6,142+15.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 154,301 | $442.7 萬 | 0.5% | +8,850+6.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,687 | $442.7 萬 | 0.5% | +22+0.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 323,659 | $436.0 萬 | 0.5% | −43,200−11.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,602 | $391.5 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 131,244 | $384.0 萬 | 0.4% | +93+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,089 | $381.7 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,335 | $362.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 35,489 | $348.3 萬 | 0.4% | +9,205+35.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,953 | $348.2 萬 | 0.4% | −2,231−11.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 99,017 | $347.0 萬 | 0.4% | −230−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,303 | $334.8 萬 | 0.4% | −812−3.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 17,468 | $330.6 萬 | 0.4% | −8,639−33.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 23,002 | $330.1 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,723 | $327.9 萬 | 0.4% | +36+0.1% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 276,402 | $321.7 萬 | 0.4% | −4,232−1.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 69,502 | $317.1 萬 | 0.4% | −420,730−85.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,601 | $312.6 萬 | 0.4% | +36+0.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 94,776 | $306.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sanofi80108N105 | ADR | 55,574 | $299.5 萬 | 0.3% | −4,117−6.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 33,828 | $286.8 萬 | 0.3% | −595−1.7% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 289,702 | $273.8 萬 | 0.3% | +227+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,385 | $273.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 41,140 | $247.3 萬 | 0.3% | −13,725−25.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,780 | $244.6 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 284,437 | $238.4 萬 | 0.3% | +289+0.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 71,311 | $232.7 萬 | 0.3% | +174+0.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 27,371 | $221.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 47,471 | $218.6 萬 | 0.3% | +42+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,126 | $198.3 萬 | 0.2% | +4,126 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,912 | $195.3 萬 | 0.2% | −12,814−43.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,233 | $191.6 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 14,151 | $184.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,100 | $182.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,099 | $164.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,087 | $146.7 萬 | 0.2% | −97−1.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9,915 | $135.6 萬 | 0.2% | −95−0.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 596 | $5.40 萬 | <0.1% | −21,000−97.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,342 | $4.20 萬 | <0.1% | +409+43.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。