Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 72
- 較 2024 年第 1 季 −1
- 總值
- $8.23 億
- 較 2024 年第 1 季 −$1,943 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 626,165 | $6,671 萬 | 8.1% | −4,008−0.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,096,809 | $6,033 萬 | 7.3% | +15,041+1.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,256,542 | $4,767 萬 | 5.8% | −12,400−1.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,289,187 | $4,179 萬 | 5.1% | +112,079+9.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 829,907 | $3,949 萬 | 4.8% | −9,061−1.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 848,780 | $3,885 萬 | 4.7% | −9,800−1.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 914,647 | $3,807 萬 | 4.6% | −210,562−18.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,390,531 | $3,705 萬 | 4.5% | −96,041−6.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 278,679 | $3,295 萬 | 4.0% | +1,334+0.5% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 817,061 | $3,034 萬 | 3.7% | −10,434−1.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,998,159 | $3,027 萬 | 3.7% | +359,942+22.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 654,264 | $2,744 萬 | 3.3% | +77,236+13.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 653,503 | $2,493 萬 | 3.0% | −26,423−3.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 271,566 | $1,915 萬 | 2.3% | −4,340−1.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 638,930 | $1,756 萬 | 2.1% | +638,930 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 681,599 | $1,688 萬 | 2.0% | −2,782−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 82,446 | $1,164 萬 | 1.4% | −549−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 265,806 | $1,096 萬 | 1.3% | −2,866−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 225,902 | $1,073 萬 | 1.3% | −1,326−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 351,854 | $984.5 萬 | 1.2% | −3,376−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,735 | $905.9 萬 | 1.1% | −721−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,872 | $798.8 萬 | 1.0% | −650−3.5% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $655.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 129,492 | $642.1 萬 | 0.8% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 50,600 | $638.0 萬 | 0.8% | −640−1.2% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 56,582 | $632.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 125,478 | $626.5 萬 | 0.8% | +16,439+15.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 153,344 | $609.8 萬 | 0.7% | −2,748−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 152,953 | $607.2 萬 | 0.7% | −2,359−1.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 59,858 | $604.4 萬 | 0.7% | −3,050−4.8% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 37,733 | $574.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 83,688 | $554.9 萬 | 0.7% | −1,188−1.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 311,475 | $533.9 萬 | 0.6% | −6,407−2.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 40,369 | $533.8 萬 | 0.6% | −790−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,097 | $526.7 萬 | 0.6% | +7,000+34.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,186 | $509.4 萬 | 0.6% | +1,273+5.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 45,890 | $500.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,352 | $494.1 萬 | 0.6% | +2,115+17.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 112,894 | $464.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,474 | $431.5 萬 | 0.5% | +2,376+39.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,295 | $430.5 萬 | 0.5% | −117−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,020 | $428.2 萬 | 0.5% | −724−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,028 | $427.4 萬 | 0.5% | −111−2.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,513 | $417.1 萬 | 0.5% | +1,927+53.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 108,382 | $386.3 萬 | 0.5% | −9,524−8.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GIBCgi Inc | CL A | 36,437 | $363.9 萬 | 0.4% | +1,627+4.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 92,877 | $360.8 萬 | 0.4% | −2,303−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,693 | $354.4 萬 | 0.4% | −44−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,898 | $344.6 萬 | 0.4% | −10,861−17.6% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 90,547 | $343.6 萬 | 0.4% | −8,486−8.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,362 | $333.8 萬 | 0.4% | +126+1.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 98,576 | $332.3 萬 | 0.4% | −1,074−1.1% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 322,909 | $322.6 萬 | 0.4% | +54,905+20.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 263,570 | $318.8 萬 | 0.4% | −1,601−0.6% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 65,574 | $318.2 萬 | 0.4% | −186−0.3% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 273,928 | $301.7 萬 | 0.4% | −25,392−8.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 46,550 | $295.4 萬 | 0.4% | −72−0.2% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 48,341 | $286.1 萬 | 0.3% | +19,861+69.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 18,159 | $282.2 萬 | 0.3% | −18,348−50.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 110,273 | $281.6 萬 | 0.3% | +21,082+23.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,465 | $278.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,264 | $278.2 萬 | 0.3% | −63−0.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,579 | $266.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 65,168 | $250.9 萬 | 0.3% | −84−0.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 65,832 | $243.7 萬 | 0.3% | +3,216+5.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 32,468 | $216.5 萬 | 0.3% | −49−0.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 71,903 | $203.9 萬 | 0.2% | −12,371−14.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,685 | $200.0 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,379 | $172.7 萬 | 0.2% | −4,933−30.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,485 | $130.8 萬 | 0.2% | −2,788−30.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。