Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 72
- 較 2024 年第 4 季 −1
- 總值
- $7.87 億
- 較 2024 年第 4 季 −$3,903 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,182,323 | $7,085 萬 | 9.0% | −4,789−0.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 543,347 | $6,121 萬 | 7.8% | −48,208−8.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,012,280 | $4,781 萬 | 6.1% | −42,127−4.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,897,084 | $4,355 萬 | 5.5% | +281,128+17.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,222 | $3,973 萬 | 5.0% | +45,635+12.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 782,054 | $3,708 萬 | 4.7% | −7,566−1.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 626,558 | $3,279 萬 | 4.2% | −184,923−22.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 759,407 | $3,038 萬 | 3.9% | −12,128−1.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 957,725 | $2,984 萬 | 3.8% | −195,557−17.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,942,592 | $2,786 萬 | 3.5% | −17,138−0.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 442,363 | $2,489 萬 | 3.2% | −59,435−11.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 618,260 | $2,394 萬 | 3.0% | −9,074−1.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 658,410 | $2,238 萬 | 2.8% | −3,251−0.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 590,283 | $1,756 萬 | 2.2% | −9,456−1.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 255,340 | $1,702 萬 | 2.2% | +13,627+5.6% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 681,909 | $1,510 萬 | 1.9% | −4,855−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,802 | $1,190 萬 | 1.5% | −33,517−14.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 258,080 | $1,171 萬 | 1.5% | −7,269−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 415,454 | $1,053 萬 | 1.3% | +29,617+7.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,197 | $981.4 萬 | 1.2% | −782−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,576 | $882.9 萬 | 1.1% | +20,034+97.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,158 | $775.6 萬 | 1.0% | +187+0.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 79,000 | $772.8 萬 | 1.0% | +20,712+35.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,092 | $716.7 萬 | 0.9% | −448−2.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 40,459 | $670.9 萬 | 0.9% | −1,208−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 148,899 | $628.7 萬 | 0.8% | −4,758−3.1% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 51,611 | $624.6 萬 | 0.8% | +3,479+7.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 58,498 | $613.0 萬 | 0.8% | +759+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 146,694 | $612.2 萬 | 0.8% | −6,939−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,420 | $599.0 萬 | 0.8% | −779−3.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 86,942 | $588.5 萬 | 0.7% | −39,082−31.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,053 | $515.0 萬 | 0.7% | −406−2.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 80,312 | $487.6 萬 | 0.6% | −3,871−4.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 248,061 | $486.0 萬 | 0.6% | −63,586−20.4% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $482.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 101,364 | $472.3 萬 | 0.6% | +101,364 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 53,005 | $465.3 萬 | 0.6% | +11,241+26.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,858 | $459.5 萬 | 0.6% | −171−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,221 | $446.3 萬 | 0.6% | −721−1.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 43,705 | $436.3 萬 | 0.6% | +7,403+20.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,324 | $436.0 萬 | 0.6% | −215−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 33,804 | $433.5 萬 | 0.6% | −380−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,741 | $428.7 萬 | 0.5% | −4,756−11.5% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 284,920 | $369.2 萬 | 0.5% | −5,472−1.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,741 | $363.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Sanofi80108N105 | ADR | 64,477 | $357.6 萬 | 0.5% | −2,085−3.1% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 112,909 | $347.5 萬 | 0.4% | +4,957+4.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 148,193 | $345.3 萬 | 0.4% | +9,821+7.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 44,874 | $328.8 萬 | 0.4% | +44,874 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 26,832 | $328.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 59,348 | $327.0 萬 | 0.4% | −3,136−5.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 44,985 | $319.3 萬 | 0.4% | −2,258−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,778 | $301.8 萬 | 0.4% | −867−3.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 65,135 | $298.2 萬 | 0.4% | −1,260−1.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 138,224 | $296.6 萬 | 0.4% | +35,761+34.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 63,702 | $281.7 萬 | 0.4% | +2,829+4.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,470 | $267.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 38,668 | $259.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,866 | $250.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 284,571 | $230.4 萬 | 0.3% | +11,708+4.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 66,128 | $223.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,367 | $221.7 萬 | 0.3% | −544−3.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 79,507 | $212.3 萬 | 0.3% | +13,944+21.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,597 | $211.7 萬 | 0.3% | −1,746−40.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 31,443 | $203.4 萬 | 0.3% | −1,545−4.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 66,378 | $185.3 萬 | 0.2% | −2,030−3.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 27,919 | $176.5 萬 | 0.2% | −16,998−37.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,562 | $175.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 5,170 | $138.8 萬 | 0.2% | −225−4.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 1,448 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。