Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −2
- 總值
- $8.27 億
- 較 2023 年第 2 季 −$4,145 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,300,978 | $7,843 萬 | 9.5% | −27,046−2.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 771,349 | $6,745 萬 | 8.2% | −14,531−1.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,321,821 | $4,549 萬 | 5.5% | +407,436+44.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,010,967 | $4,534 萬 | 5.5% | −18,677−1.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,153,561 | $4,406 萬 | 5.3% | +49,055+4.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,020,694 | $3,943 萬 | 4.8% | −19,286−1.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 356,326 | $3,861 萬 | 4.7% | +60,001+20.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,210,760 | $3,788 萬 | 4.6% | −88,394−6.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 691,616 | $3,709 萬 | 4.5% | −12,530−1.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 2,018,338 | $3,298 萬 | 4.0% | +290,257+16.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,734,056 | $3,171 萬 | 3.8% | +323,058+22.9% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,033,597 | $3,110 萬 | 3.8% | −21,625−2.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 823,525 | $2,834 萬 | 3.4% | −49,130−5.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 345,289 | $2,301 萬 | 2.8% | −2,176−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,126 | $1,130 萬 | 1.4% | −632−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 309,026 | $1,025 萬 | 1.2% | +32,684+11.8% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,350,876 | $999.2 萬 | 1.2% | +190,707+16.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 93,867 | $994.2 萬 | 1.2% | −316−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 272,607 | $883.5 萬 | 1.1% | −1,309−0.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 57,109 | $831.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,467 | $765.1 萬 | 0.9% | −399−0.7% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $711.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 109,863 | $710.9 萬 | 0.9% | −31,400−22.2% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 133,590 | $709.4 萬 | 0.9% | +22,048+19.8% | 加碼 | – |
| GSKGSK plc | ADR | 169,747 | $615.3 萬 | 0.7% | −1,131−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 183,236 | $605.8 萬 | 0.7% | −2,253−1.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 86,973 | $599.1 萬 | 0.7% | −730−0.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 60,502 | $596.7 萬 | 0.7% | +4,452+7.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 267,831 | $595.7 萬 | 0.7% | −1,086−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,783 | $593.1 萬 | 0.7% | −231−1.2% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 401,900 | $588.3 萬 | 0.7% | −20,818−4.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 64,861 | $587.8 萬 | 0.7% | −6,875−9.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 111,946 | $501.0 萬 | 0.6% | −1,230−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,360 | $486.3 萬 | 0.6% | −327−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 42,081 | $445.2 萬 | 0.5% | +11,071+35.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 45,918 | $434.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 325,897 | $429.5 萬 | 0.5% | +2,238+0.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 130,537 | $424.8 萬 | 0.5% | −707−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 153,045 | $419.0 萬 | 0.5% | −1,256−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,061 | $398.9 萬 | 0.5% | −28−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,539 | $378.9 萬 | 0.5% | −63−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,575 | $354.8 萬 | 0.4% | +3,622+20.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,209 | $339.2 萬 | 0.4% | −94−0.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 35,489 | $338.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 98,653 | $328.9 萬 | 0.4% | +27,342+38.3% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 275,128 | $316.1 萬 | 0.4% | −1,274−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 97,725 | $297.8 萬 | 0.4% | −1,292−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,438 | $297.6 萬 | 0.4% | −163−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,594 | $296.5 萬 | 0.4% | −129−0.4% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 55,252 | $296.4 萬 | 0.4% | −322−0.6% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 24,335 | $295.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 94,776 | $288.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 287,104 | $272.2 萬 | 0.3% | −2,598−0.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 67,011 | $257.5 萬 | 0.3% | −2,491−3.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,369 | $251.2 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,979 | $240.1 萬 | 0.3% | −3,489−20.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 283,602 | $236.2 萬 | 0.3% | −835−0.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 41,140 | $233.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,905 | $230.2 萬 | 0.3% | −7,923−23.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 63,830 | $227.7 萬 | 0.3% | +63,830 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 27,371 | $224.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,113 | $219.8 萬 | 0.3% | −667−4.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,240 | $218.6 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,121 | $207.8 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 47,503 | $195.4 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,912 | $182.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,099 | $152.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,858 | $143.0 萬 | 0.2% | −229−2.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9,691 | $125.3 萬 | 0.2% | −224−2.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 554 | $4.60 萬 | <0.1% | −42−7.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,643 | $3.90 萬 | <0.1% | +301+22.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。