Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 +5
- 總值
- $9.05 億
- 較 2025 年第 1 季 +$1.18 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,001,139 | $7,357 萬 | 8.1% | −181,184−15.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 495,708 | $6,527 萬 | 7.2% | −47,639−8.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 417,087 | $4,342 萬 | 4.8% | +8,865+2.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 887,602 | $4,329 萬 | 4.8% | −124,678−12.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 764,860 | $4,226 萬 | 4.7% | −17,194−2.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,857,687 | $4,116 萬 | 4.5% | −39,397−2.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 591,215 | $3,656 萬 | 4.0% | −35,343−5.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 592,028 | $3,447 萬 | 3.8% | +592,028 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 859,879 | $3,226 萬 | 3.6% | +100,472+13.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 433,144 | $3,072 萬 | 3.4% | −9,219−2.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,912,479 | $3,069 萬 | 3.4% | −30,113−1.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 462,958 | $3,068 萬 | 3.4% | +207,618+81.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 938,330 | $2,997 萬 | 3.3% | −19,395−2.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 721,107 | $2,785 萬 | 3.1% | +62,697+9.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 748,302 | $2,350 萬 | 2.6% | +635,393+562.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 605,589 | $2,266 萬 | 2.5% | −12,671−2.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 576,851 | $1,931 萬 | 2.1% | −13,432−2.3% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 663,452 | $1,690 萬 | 1.9% | −18,457−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,283 | $1,334 萬 | 1.5% | −519−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,460 | $1,147 萬 | 1.3% | −17,737−25.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 255,529 | $1,106 萬 | 1.2% | −2,551−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 413,558 | $1,003 萬 | 1.1% | −1,896−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,795 | $934.9 萬 | 1.0% | −297−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,400 | $892.9 萬 | 1.0% | −176−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,869 | $878.8 萬 | 1.0% | −289−0.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 43,470 | $757.9 萬 | 0.8% | +3,011+7.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 78,625 | $746.9 萬 | 0.8% | −375−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 146,272 | $661.9 萬 | 0.7% | −2,627−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 139,297 | $659.2 萬 | 0.7% | −7,397−5.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 38,427 | $602.6 萬 | 0.7% | −13,184−25.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 58,026 | $585.1 萬 | 0.6% | −472−0.8% | 減碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 112,144 | $569.2 萬 | 0.6% | +10,780+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,190 | $556.3 萬 | 0.6% | −5,230−21.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,628 | $552.6 萬 | 0.6% | +13,628 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 42,450 | $534.2 萬 | 0.6% | −1,255−2.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 238,040 | $520.6 萬 | 0.6% | −10,021−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,685 | $515.2 萬 | 0.6% | −320−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,883 | $509.0 萬 | 0.6% | −170−1.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 37,002 | $486.4 萬 | 0.5% | +37,002 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 38,821 | $481.4 萬 | 0.5% | −6,400−14.2% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $474.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,775 | $472.7 萬 | 0.5% | −83−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,386 | $456.2 萬 | 0.5% | −4,355−11.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,408 | $449.5 萬 | 0.5% | +6,084+73.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 78,973 | $428.7 萬 | 0.5% | −1,339−1.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 33,220 | $397.3 萬 | 0.4% | −584−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 44,260 | $376.7 萬 | 0.4% | −725−1.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,650 | $363.6 萬 | 0.4% | −91−0.4% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 238,840 | $362.1 萬 | 0.4% | −46,080−16.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,391 | $345.8 萬 | 0.4% | +7,391 | 新進 | 歷史 |
| GLWCorning Inc | COM | 64,379 | $338.6 萬 | 0.4% | −756−1.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 147,097 | $323.5 萬 | 0.4% | −1,096−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 44,138 | $310.8 萬 | 0.3% | −736−1.6% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 62,974 | $310.1 萬 | 0.3% | −728−1.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 58,680 | $309.7 萬 | 0.3% | −668−1.1% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 63,392 | $306.2 萬 | 0.3% | −1,085−1.7% | 減碼 | – |
| CPTCamden Property Trust | REIT | 26,705 | $300.9 萬 | 0.3% | −127−0.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 100,811 | $298.8 萬 | 0.3% | +21,304+26.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 22,478 | $284.3 萬 | 0.3% | +22,478 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,835 | $282.0 萬 | 0.3% | −1,943−7.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,433 | $253.0 萬 | 0.3% | −37−0.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,794 | $247.6 萬 | 0.3% | −72−0.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 62,020 | $238.2 萬 | 0.3% | −4,108−6.2% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 41,251 | $231.3 萬 | 0.3% | +13,332+47.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,610 | $219.6 萬 | 0.2% | −56,332−64.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 63,008 | $206.3 萬 | 0.2% | −3,370−5.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,585 | $205.6 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 278,465 | $203.1 萬 | 0.2% | −6,106−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,098 | $200.1 萬 | 0.2% | −269−2.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,934 | $189.9 萬 | 0.2% | −509−1.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,519 | $169.1 萬 | 0.2% | −43−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,106 | $155.3 萬 | 0.2% | −64−1.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 21,246 | $143.3 萬 | 0.2% | −17,422−45.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 77,246 | $128.5 萬 | 0.1% | −60,978−44.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 1,117 | $6.90 萬 | <0.1% | −331−22.9% | 減碼 | 歷史 |