Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 73
- 較 2023 年第 4 季 −2
- 總值
- $8.43 億
- 較 2023 年第 4 季 +$1,890 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,081,768 | $6,527 萬 | 7.7% | −20,125−1.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 630,173 | $6,354 萬 | 7.5% | −19,299−3.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,268,942 | $5,099 萬 | 6.0% | −19,554−1.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,125,209 | $4,707 萬 | 5.6% | +105,223+10.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 858,580 | $4,440 萬 | 5.3% | −31,665−3.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 838,968 | $4,252 萬 | 5.0% | −28,751−3.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,177,108 | $3,999 萬 | 4.7% | +70,263+6.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,486,572 | $3,712 萬 | 4.4% | −125,068−7.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 277,345 | $3,651 萬 | 4.3% | −8,113−2.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 577,028 | $3,143 萬 | 3.7% | −11,897−2.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 827,495 | $2,920 萬 | 3.5% | −15,758−1.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,638,217 | $2,620 萬 | 3.1% | −13,745−0.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 679,926 | $2,502 萬 | 3.0% | −370.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 275,906 | $2,191 萬 | 2.6% | −3,029−1.1% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 684,381 | $1,591 萬 | 1.9% | +680,794+18,979.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 227,228 | $1,134 萬 | 1.3% | +17,503+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 268,672 | $1,127 萬 | 1.3% | −2,276−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 82,995 | $1,043 萬 | 1.2% | −10,110−10.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 355,230 | $985.8 萬 | 1.2% | −2,313−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,522 | $765.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,456 | $761.5 萬 | 0.9% | −460−0.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 51,240 | $746.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 129,492 | $738.9 萬 | 0.9% | −4,098−3.1% | 減碼 | – |
| RMRRMR Group Inc. | CL A | 290,000 | $696.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 155,312 | $694.2 萬 | 0.8% | −1,701−1.1% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 56,582 | $691.4 萬 | 0.8% | +21,093+59.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 84,876 | $666.1 萬 | 0.8% | −1,151−1.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 62,908 | $642.4 萬 | 0.8% | −1,478−2.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 41,159 | $642.3 萬 | 0.8% | −521−1.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 37,733 | $624.5 萬 | 0.7% | −1,915−4.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 109,039 | $622.9 萬 | 0.7% | −1,795−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 156,092 | $591.9 萬 | 0.7% | −1,974−1.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 265,171 | $575.2 萬 | 0.7% | −1,545−0.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 36,507 | $536.7 萬 | 0.6% | +5,407+17.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,097 | $535.4 萬 | 0.6% | −1,478−6.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 317,882 | $524.2 萬 | 0.6% | −3,496−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,913 | $479.0 萬 | 0.6% | −4,660−16.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,237 | $469.4 萬 | 0.6% | −156−1.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 45,890 | $451.6 萬 | 0.5% | +4,159+10.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58,953 | $449.6 萬 | 0.5% | −840−1.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,744 | $444.2 萬 | 0.5% | −530−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,737 | $437.3 萬 | 0.5% | −367−1.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 112,894 | $422.3 萬 | 0.5% | −4,876−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,412 | $418.2 萬 | 0.5% | +8,448+23.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 34,810 | $383.9 萬 | 0.5% | +7,362+26.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,139 | $376.5 萬 | 0.4% | −52−1.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 299,320 | $372.1 萬 | 0.4% | +51,519+20.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,759 | $371.6 萬 | 0.4% | −776−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GILGildan Activewear Inc. | Stock | 99,033 | $367.4 萬 | 0.4% | +22,586+29.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 99,650 | $359.9 萬 | 0.4% | −29,328−22.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,236 | $320.2 萬 | 0.4% | −48−0.4% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 65,760 | $319.6 萬 | 0.4% | −435−0.7% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 268,004 | $315.4 萬 | 0.4% | −3,070−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 95,180 | $313.7 萬 | 0.4% | −1,142−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,098 | $301.7 萬 | 0.4% | +2,026+49.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,586 | $296.0 萬 | 0.4% | +1,487+70.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 46,622 | $294.8 萬 | 0.3% | −448−1.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 65,252 | $279.7 萬 | 0.3% | −723−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,327 | $256.9 萬 | 0.3% | −173−0.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 62,616 | $256.5 萬 | 0.3% | −1,421−2.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,312 | $255.3 萬 | 0.3% | −600−3.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,465 | $249.9 萬 | 0.3% | −514−3.7% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 280,064 | $249.3 萬 | 0.3% | −3,847−1.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,579 | $239.0 萬 | 0.3% | −1,792−6.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 32,517 | $223.8 萬 | 0.3% | −328−1.0% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 89,191 | $222.3 萬 | 0.3% | +25,226+39.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,697 | $216.7 萬 | 0.3% | −185−1.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 84,274 | $206.7 萬 | 0.2% | +82,654+5,102.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 28,480 | $189.1 萬 | 0.2% | −12,660−30.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9,273 | $180.8 萬 | 0.2% | −272−2.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 27,514 | $179.7 萬 | 0.2% | −1,027−3.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。