Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 75
- 較 2023 年第 3 季 +3
- 總值
- $8.24 億
- 較 2023 年第 3 季 −$271.0 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,101,893 | $7,119 萬 | 8.6% | −199,085−15.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 649,472 | $6,567 萬 | 8.0% | −121,877−15.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,288,496 | $5,033 萬 | 6.1% | −33,325−2.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,106,845 | $4,357 萬 | 5.3% | −46,716−4.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 890,245 | $4,333 萬 | 5.3% | −120,722−11.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 867,719 | $4,178 萬 | 5.1% | −152,975−15.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,019,986 | $4,091 萬 | 5.0% | −190,774−15.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 285,458 | $3,588 萬 | 4.4% | −70,868−19.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,611,640 | $3,561 萬 | 4.3% | −122,416−7.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 588,925 | $3,479 萬 | 4.2% | −102,691−14.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,651,962 | $2,939 萬 | 3.6% | −366,376−18.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 843,253 | $2,903 萬 | 3.5% | −190,344−18.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 278,935 | $2,179 萬 | 2.6% | −66,354−19.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 679,963 | $2,178 萬 | 2.6% | −143,562−17.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 209,725 | $1,060 萬 | 1.3% | −401−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 357,543 | $1,029 萬 | 1.2% | +48,517+15.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 270,948 | $1,022 萬 | 1.2% | −1,659−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 93,105 | $981.6 萬 | 1.2% | −762−0.8% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,000,396 | $910.4 萬 | 1.1% | −350,480−25.9% | 減碼 | – |
| RMRRMR Group Inc. | CL A | 290,000 | $818.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 133,590 | $768.9 萬 | 0.9% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 51,240 | $746.4 萬 | 0.9% | +51,240 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,916 | $711.2 萬 | 0.9% | −7,551−12.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,522 | $696.5 萬 | 0.8% | −261−1.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 266,716 | $696.4 萬 | 0.8% | −1,115−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 157,013 | $679.6 萬 | 0.8% | −26,223−14.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 64,386 | $663.5 萬 | 0.8% | −475−0.7% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 39,648 | $642.2 萬 | 0.8% | −17,461−30.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 86,027 | $638.4 萬 | 0.8% | −946−1.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 41,680 | $566.6 萬 | 0.7% | −401−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 158,066 | $532.2 萬 | 0.6% | +5,021+3.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 110,834 | $506.6 萬 | 0.6% | −1,112−1.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 31,100 | $498.6 萬 | 0.6% | +6,765+27.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,573 | $486.0 萬 | 0.6% | +18,715+189.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 321,378 | $482.7 萬 | 0.6% | −4,519−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,575 | $465.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 117,770 | $450.9 萬 | 0.5% | +53,940+84.5% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 35,489 | $448.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,393 | $429.4 萬 | 0.5% | −146−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,274 | $426.6 萬 | 0.5% | −3,086−8.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 128,978 | $421.2 萬 | 0.5% | −1,559−1.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 41,731 | $414.3 萬 | 0.5% | −4,187−9.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 59,793 | $391.7 萬 | 0.5% | −50,070−45.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,191 | $342.6 萬 | 0.4% | −1,870−26.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,964 | $335.4 萬 | 0.4% | −474−1.3% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 66,195 | $329.2 萬 | 0.4% | +10,943+19.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,845 | $328.6 萬 | 0.4% | −364−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,104 | $326.0 萬 | 0.4% | −490−1.3% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 271,074 | $309.8 萬 | 0.4% | −4,054−1.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 64,037 | $299.7 萬 | 0.4% | −2,974−4.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 247,801 | $298.6 萬 | 0.4% | −154,099−38.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 27,448 | $294.0 萬 | 0.4% | −33,054−54.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 96,322 | $293.3 萬 | 0.4% | −1,403−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,284 | $264.1 萬 | 0.3% | −85−0.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,979 | $261.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 41,140 | $257.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 76,447 | $252.8 萬 | 0.3% | +76,447 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 283,911 | $247.0 萬 | 0.3% | −3,193−1.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 27,371 | $246.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 65,975 | $244.5 萬 | 0.3% | −103,772−61.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 47,070 | $242.1 萬 | 0.3% | −433−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,912 | $241.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,500 | $239.2 萬 | 0.3% | −405−1.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 32,845 | $221.3 萬 | 0.3% | −395−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,882 | $217.6 萬 | 0.3% | −231−1.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 43,530 | $217.0 萬 | 0.3% | +43,530 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,072 | $214.4 萬 | 0.3% | −49−1.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 28,541 | $200.3 萬 | 0.2% | +28,541 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 63,965 | $193.6 萬 | 0.2% | −30,811−32.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,099 | $169.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 9,545 | $147.6 萬 | 0.2% | −146−1.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $23.2 萬 | <0.1% | −92,875−94.1% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3,587 | $9.40 萬 | <0.1% | +3,587 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,620 | $4.70 萬 | <0.1% | −23−1.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。