Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 −8
- 總值
- $8.98 億
- 較 2025 年第 2 季 −$712.4 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 906,632 | $7,206 萬 | 8.0% | −94,507−9.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 443,782 | $6,502 萬 | 7.2% | −51,926−10.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,947,511 | $4,524 萬 | 5.0% | +89,824+4.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 698,397 | $4,489 萬 | 5.0% | −66,463−8.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 825,906 | $4,464 萬 | 5.0% | −61,696−7.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 484,125 | $4,322 萬 | 4.8% | +21,167+4.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 434,344 | $4,072 萬 | 4.5% | +17,257+4.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 927,892 | $3,730 萬 | 4.2% | +68,013+7.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 529,379 | $3,611 萬 | 4.0% | −61,836−10.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 541,282 | $3,160 萬 | 3.5% | −50,746−8.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 669,153 | $3,152 萬 | 3.5% | −51,954−7.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 385,862 | $3,065 萬 | 3.4% | −47,282−10.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 861,530 | $2,668 萬 | 3.0% | −76,800−8.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,660,506 | $2,600 萬 | 2.9% | −251,973−13.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 557,712 | $2,320 萬 | 2.6% | −47,877−7.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 700,082 | $2,225 萬 | 2.5% | −48,220−6.4% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 601,344 | $1,541 萬 | 1.7% | −62,108−9.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 254,696 | $1,119 萬 | 1.2% | −833−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,831 | $1,066 萬 | 1.2% | −6,038−12.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 412,028 | $1,050 萬 | 1.2% | −1,530−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 147,274 | $1,008 萬 | 1.1% | −45,009−23.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,694 | $968.3 萬 | 1.1% | −101−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 66,066 | $832.7 萬 | 0.9% | +66,066 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 41,175 | $791.9 萬 | 0.9% | +775+1.9% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 41,080 | $778.1 萬 | 0.9% | −2,390−5.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 27,439 | $733.2 萬 | 0.8% | +22,333+437.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,749 | $715.4 萬 | 0.8% | +1,121+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 138,471 | $714.4 萬 | 0.8% | −826−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 145,272 | $702.1 萬 | 0.8% | −1,000−0.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 42,445 | $636.1 萬 | 0.7% | +5,443+14.7% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 40,891 | $635.7 萬 | 0.7% | +2,464+6.4% | 加碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 112,144 | $619.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,098 | $602.4 萬 | 0.7% | −92−0.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 227,259 | $592.7 萬 | 0.7% | −10,781−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,794 | $558.9 萬 | 0.6% | −89−0.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 57,835 | $551.9 萬 | 0.6% | −191−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,164 | $537.6 萬 | 0.6% | −521−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 63,998 | $525.0 萬 | 0.6% | −381−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,146 | $511.0 萬 | 0.6% | −240−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,432 | $502.8 萬 | 0.6% | +657+13.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,322 | $494.5 萬 | 0.6% | −86−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,739 | $456.8 萬 | 0.5% | +7,519+22.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,585 | $456.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $456.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 43,968 | $446.3 萬 | 0.5% | −292−0.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 50,371 | $446.0 萬 | 0.5% | +7,921+18.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,650 | $421.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 146,168 | $413.7 萬 | 0.5% | −929−0.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,342 | $401.4 萬 | 0.4% | −49−0.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 39,591 | $401.1 萬 | 0.4% | −39,034−49.6% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 80,117 | $378.2 萬 | 0.4% | +16,725+26.4% | 加碼 | – |
| GILGildan Activewear Inc. | Stock | 63,594 | $365.2 萬 | 0.4% | +620+1.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 62,157 | $352.7 萬 | 0.4% | +20,906+50.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 101,894 | $348.7 萬 | 0.4% | +1,083+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,947 | $342.9 萬 | 0.4% | −8,874−22.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 58,363 | $331.9 萬 | 0.4% | −317−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,649 | $327.4 萬 | 0.4% | −186−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 43,956 | $314.4 萬 | 0.4% | −182−0.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 22,478 | $290.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,565 | $281.3 萬 | 0.3% | +2,132+17.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 61,480 | $265.3 萬 | 0.3% | −540−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,950 | $240.1 萬 | 0.3% | −148−1.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,794 | $236.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 62,884 | $215.2 萬 | 0.2% | −124−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,519 | $197.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 30,884 | $196.5 萬 | 0.2% | +30,884 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,745 | $183.5 萬 | 0.2% | −189−0.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 21,246 | $157.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 959 | $6.50 萬 | <0.1% | −158−14.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 576,851 | $1,931 萬 | 2.1% | 歷史 |
| ORCLOracle Corp | Stock | 52,460 | $1,147 萬 | 1.3% | 歷史 |
| CNCCentene Corp | Stock | 78,973 | $428.7 萬 | 0.5% | 歷史 |
| ORANYOrange | SPONSORED ADR | 238,840 | $362.1 萬 | 0.4% | 歷史 |
| CPTCamden Property Trust | REIT | 26,705 | $300.9 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 30,610 | $219.6 萬 | 0.2% | 歷史 |
| VETVermilion Energy Inc. | COM | 278,465 | $203.1 萬 | 0.2% | 歷史 |
| COLDAmericold Realty Trust | COM | 77,246 | $128.5 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 19,800 | $32.3 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,778 | $31.9 萬 | <0.1% | 歷史 |