Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 71
- 較 2025 年第 3 季 +2
- 總值
- $11.8 億
- 較 2025 年第 3 季 +$2.79 億 (+31.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 829,383 | $1.07 億 | 9.1% | −77,249−8.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 427,261 | $9,998 萬 | 8.5% | −16,521−3.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 671,166 | $6,794 萬 | 5.8% | −27,231−3.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,885,402 | $6,173 萬 | 5.2% | −62,109−3.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 793,599 | $5,998 萬 | 5.1% | −32,307−3.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 419,122 | $5,690 萬 | 4.8% | −15,222−3.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 763,376 | $4,811 萬 | 4.1% | +233,997+44.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 642,618 | $4,702 萬 | 4.0% | −26,535−4.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 894,163 | $4,676 萬 | 4.0% | −33,729−3.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 518,869 | $4,396 萬 | 3.7% | −22,413−4.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 467,154 | $4,375 萬 | 3.7% | −16,971−3.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 329,398 | $4,099 萬 | 3.5% | −56,464−14.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 695,123 | $3,465 萬 | 2.9% | −166,407−19.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,821,826 | $3,296 萬 | 2.8% | +161,320+9.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 536,309 | $3,267 萬 | 2.8% | −21,403−3.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 673,512 | $3,131 萬 | 2.7% | −26,570−3.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 643,160 | $3,069 萬 | 2.6% | +643,160 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 575,275 | $2,134 萬 | 1.8% | −26,069−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 141,007 | $1,086 萬 | 0.9% | −6,267−4.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 46,898 | $1,001 萬 | 0.9% | +5,818+14.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,483 | $985.4 萬 | 0.8% | −12,348−28.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 241,578 | $983.9 萬 | 0.8% | −13,118−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 389,203 | $969.1 萬 | 0.8% | −22,825−5.5% | 減碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 112,144 | $916.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 99,706 | $860.2 萬 | 0.7% | +41,871+72.4% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 40,891 | $824.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,997 | $822.0 萬 | 0.7% | −1,697−9.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 69,917 | $718.7 萬 | 0.6% | +3,851+5.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 132,444 | $706.7 萬 | 0.6% | −12,828−8.8% | 減碼 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 31,892 | $697.2 萬 | 0.6% | +31,892 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 126,604 | $696.3 萬 | 0.6% | −11,867−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 39,510 | $693.6 萬 | 0.6% | −1,665−4.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 50,397 | $667.6 萬 | 0.6% | +7,952+18.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 27,410 | $665.8 萬 | 0.6% | −29−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,243 | $651.5 萬 | 0.6% | −3,506−23.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 49,716 | $630.3 萬 | 0.5% | −655−1.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 208,280 | $583.2 萬 | 0.5% | −18,979−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,687 | $569.9 萬 | 0.5% | −1,411−7.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 62,103 | $532.8 萬 | 0.5% | −1,491−2.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 99,632 | $516.2 萬 | 0.4% | −2,262−2.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 58,455 | $511.8 萬 | 0.4% | −5,543−8.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,422 | $469.1 萬 | 0.4% | −5,724−17.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,755 | $465.2 萬 | 0.4% | −10,409−20.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 39,216 | $457.6 萬 | 0.4% | −4,752−10.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,739 | $456.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,058 | $436.2 萬 | 0.4% | −374−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,099 | $432.4 萬 | 0.4% | −1,223−8.5% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $432.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,544 | $431.6 萬 | 0.4% | −1,250−9.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 39,591 | $399.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 37,955 | $398.6 萬 | 0.3% | +8,008+26.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 62,157 | $364.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 19,273 | $357.7 萬 | 0.3% | −4,377−18.5% | 減碼 | 歷史 |
| Sanofi80108N105 | ADR | 73,340 | $355.4 萬 | 0.3% | −6,777−8.5% | 減碼 | – |
| GSKGSK plc | ADR | 100,877 | $353.3 萬 | 0.3% | +39,397+64.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,232 | $310.8 萬 | 0.3% | −2,417−10.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,133 | $310.6 萬 | 0.3% | −2,209−30.1% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 132,523 | $308.4 萬 | 0.3% | −13,645−9.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 40,518 | $297.7 萬 | 0.3% | −3,438−7.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 56,486 | $297.4 萬 | 0.3% | −6,398−10.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,800 | $291.1 萬 | 0.2% | +1,215+47.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,565 | $264.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 51,985 | $260.0 萬 | 0.2% | −6,378−10.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,615 | $240.4 萬 | 0.2% | −1,335−10.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,794 | $218.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,519 | $194.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 32,730 | $184.6 萬 | 0.2% | +1,846+6.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 27,414 | $179.3 萬 | 0.2% | −3,331−10.8% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 37,595 | $176.9 萬 | 0.2% | +37,595 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 13,407 | $166.1 萬 | 0.1% | −9,071−40.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,598 | $105.3 萬 | 0.1% | −5,648−26.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。