Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 73
- 較 2024 年第 3 季 +1
- 總值
- $8.26 億
- 較 2024 年第 3 季 −$9,072 萬 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 591,555 | $7,132 萬 | 8.6% | −14,614−2.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,187,112 | $6,320 萬 | 7.6% | +121,231+11.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,054,407 | $4,914 萬 | 5.9% | −164,440−13.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 811,481 | $4,664 萬 | 5.6% | −61,658−7.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 789,620 | $4,240 萬 | 5.1% | −22,796−2.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,615,956 | $3,746 萬 | 4.5% | +237,903+17.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 362,587 | $3,682 萬 | 4.5% | +86,096+31.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,153,282 | $3,543 萬 | 4.3% | −194,461−14.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 501,798 | $3,174 萬 | 3.8% | −293,248−36.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 771,535 | $2,851 萬 | 3.5% | −22,011−2.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 661,661 | $2,765 萬 | 3.3% | −138,611−17.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,959,730 | $2,657 萬 | 3.2% | +19,196+1.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 627,334 | $2,239 萬 | 2.7% | −7,000−1.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 599,739 | $1,906 萬 | 2.3% | −19,569−3.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 241,713 | $1,575 萬 | 1.9% | −7,466−3.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 686,764 | $1,564 萬 | 1.9% | +30,513+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 226,319 | $1,340 萬 | 1.6% | −580−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,979 | $1,183 萬 | 1.4% | −7,131−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 265,349 | $1,061 萬 | 1.3% | −1,892−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 385,837 | $1,024 萬 | 1.2% | −1,271−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,971 | $946.0 萬 | 1.1% | −233−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,540 | $823.6 萬 | 1.0% | −130−0.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 126,024 | $770.6 萬 | 0.9% | −799−0.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 41,667 | $754.8 萬 | 0.9% | +3,934+10.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 153,657 | $734.9 萬 | 0.9% | −787−0.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 57,739 | $734.0 萬 | 0.9% | −331−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 153,633 | $675.2 萬 | 0.8% | −1,074−0.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 48,132 | $654.5 萬 | 0.8% | −8,450−14.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 58,288 | $652.5 萬 | 0.8% | −1,388−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,199 | $604.0 萬 | 0.7% | −212−0.8% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $598.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,459 | $562.4 萬 | 0.7% | −57−0.4% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 114,688 | $556.6 萬 | 0.7% | −43,062−27.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 41,497 | $521.7 萬 | 0.6% | −3,360−7.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,942 | $511.6 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 84,183 | $510.0 萬 | 0.6% | −407−0.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 311,647 | $488.4 萬 | 0.6% | −2,470−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,029 | $460.8 萬 | 0.6% | −35−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,539 | $432.0 萬 | 0.5% | −41−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,184 | $419.0 萬 | 0.5% | −213−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,343 | $409.5 萬 | 0.5% | −237−5.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 138,372 | $397.5 萬 | 0.5% | −1,299−0.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 36,302 | $397.2 萬 | 0.5% | −135−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,764 | $377.3 萬 | 0.5% | −9,969−19.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,542 | $376.8 萬 | 0.5% | −3,102−13.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 81,365 | $353.2 萬 | 0.4% | −29,831−26.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 107,952 | $333.3 萬 | 0.4% | −430−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 47,243 | $332.5 萬 | 0.4% | +70+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 62,484 | $331.5 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Sanofi80108N105 | ADR | 66,562 | $321.0 萬 | 0.4% | +118+0.2% | 加碼 | – |
| GLWCorning Inc | COM | 66,395 | $315.5 萬 | 0.4% | −27,340−29.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 26,832 | $311.4 萬 | 0.4% | −18,127−40.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,645 | $309.8 萬 | 0.4% | +57+0.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,741 | $299.2 萬 | 0.4% | −1,286−5.1% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 290,392 | $289.5 萬 | 0.4% | +170+0.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 38,668 | $287.5 萬 | 0.3% | +38,668 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 60,873 | $286.5 萬 | 0.3% | −64−0.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,470 | $274.3 萬 | 0.3% | −671−5.1% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 44,917 | $265.6 萬 | 0.3% | −2,405−5.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 272,863 | $256.8 萬 | 0.3% | −1,065−0.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,866 | $252.3 萬 | 0.3% | −908−5.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 264,093 | $246.4 萬 | 0.3% | −551−0.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 66,128 | $223.6 萬 | 0.3% | +127+0.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 102,463 | $219.3 萬 | 0.3% | −5,486−5.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 65,563 | $201.5 萬 | 0.2% | −269−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,911 | $201.2 萬 | 0.2% | +37+0.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 68,408 | $189.3 萬 | 0.2% | −3,700−5.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,562 | $181.9 萬 | 0.2% | −569−5.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 32,988 | $179.8 萬 | 0.2% | +54+0.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,395 | $132.8 萬 | 0.2% | −1,081−16.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 1,448 | $8.30 萬 | <0.1% | +1,448 | 新進 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。