Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 72
- 較 2024 年第 2 季 0
- 總值
- $9.17 億
- 較 2024 年第 2 季 +$9,344 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 606,169 | $7,570 萬 | 8.3% | −19,996−3.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,065,881 | $6,744 萬 | 7.4% | −30,928−2.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,218,847 | $5,798 萬 | 6.3% | −37,695−3.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 795,046 | $4,880 萬 | 5.3% | −34,861−4.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,378,053 | $4,794 萬 | 5.2% | +88,866+6.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 873,139 | $4,640 萬 | 5.1% | −41,508−4.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 812,416 | $4,429 萬 | 4.8% | −36,364−4.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,347,743 | $3,986 萬 | 4.3% | −42,788−3.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 800,272 | $3,285 萬 | 3.6% | +146,008+22.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 793,546 | $3,273 萬 | 3.6% | −23,515−2.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,940,534 | $3,258 萬 | 3.6% | −57,625−2.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 276,491 | $3,240 萬 | 3.5% | −2,188−0.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 634,334 | $2,343 萬 | 2.6% | −19,169−2.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 619,308 | $2,175 萬 | 2.4% | −19,622−3.1% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 656,251 | $1,852 萬 | 2.0% | −25,348−3.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 249,179 | $1,799 萬 | 2.0% | −22,387−8.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,110 | $1,331 萬 | 1.5% | −4,336−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 226,899 | $1,208 萬 | 1.3% | +997+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 267,241 | $1,200 萬 | 1.3% | +1,435+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 387,108 | $1,120 萬 | 1.2% | +35,254+10.0% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 157,750 | $952.7 萬 | 1.0% | +28,258+21.8% | 加碼 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 56,582 | $859.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,670 | $846.4 萬 | 0.9% | +1,798+10.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,204 | $832.6 萬 | 0.9% | +469+0.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 58,070 | $815.0 萬 | 0.9% | +7,470+14.8% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $736.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 126,823 | $726.7 萬 | 0.8% | +1,345+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 154,444 | $706.3 萬 | 0.8% | +1,491+1.0% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 37,733 | $689.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 59,676 | $686.1 萬 | 0.7% | −182−0.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 84,590 | $636.8 萬 | 0.7% | +902+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 154,707 | $613.9 萬 | 0.7% | +1,363+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,516 | $588.2 萬 | 0.6% | +164+1.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 314,117 | $570.4 萬 | 0.6% | +2,642+0.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 44,959 | $555.4 萬 | 0.6% | −931−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,644 | $549.9 萬 | 0.6% | −3,453−12.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,411 | $535.8 萬 | 0.6% | +225+0.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 111,196 | $504.2 萬 | 0.5% | −1,698−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,580 | $501.7 萬 | 0.5% | +106+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,857 | $467.6 萬 | 0.5% | +562+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,064 | $448.9 萬 | 0.5% | +36+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,949 | $442.0 萬 | 0.5% | +10,256+28.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 93,735 | $423.2 萬 | 0.5% | +858+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,397 | $422.8 萬 | 0.5% | +377+1.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 36,437 | $419.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,733 | $417.7 萬 | 0.5% | +835+1.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 139,671 | $414.7 萬 | 0.5% | +41,095+41.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,580 | $406.5 萬 | 0.4% | −933−16.9% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 66,444 | $382.9 萬 | 0.4% | +870+1.3% | 加碼 | – |
| TSCOTractor Supply Co | COM | 12,526 | $364.4 萬 | 0.4% | +164+1.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 108,382 | $360.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 290,222 | $333.2 萬 | 0.4% | −32,687−10.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,027 | $320.4 萬 | 0.3% | −552−2.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,774 | $320.3 萬 | 0.3% | −385−2.1% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 47,322 | $316.3 萬 | 0.3% | −1,019−2.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 107,949 | $305.2 萬 | 0.3% | −2,324−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,588 | $300.8 萬 | 0.3% | +324+1.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,141 | $296.0 萬 | 0.3% | −324−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 47,173 | $295.3 萬 | 0.3% | +623+1.3% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 60,937 | $287.0 萬 | 0.3% | −29,610−32.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 66,001 | $269.8 萬 | 0.3% | +833+1.3% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 273,928 | $267.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 65,832 | $264.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 264,644 | $237.1 萬 | 0.3% | +1,074+0.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 72,108 | $235.6 萬 | 0.3% | +205+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,874 | $224.8 萬 | 0.2% | +189+1.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 32,934 | $212.8 萬 | 0.2% | +466+1.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,131 | $188.1 萬 | 0.2% | −248−2.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,476 | $148.4 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 20 | $7,000 | <0.1% | +20 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。