Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 70
- 較 2025 年第 4 季 −1
- 總值
- $9.39 億
- 較 2025 年第 4 季 −$2.38 億 (−20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 407,274 | $6,686 萬 | 7.1% | −19,987−4.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 690,433 | $6,548 萬 | 7.0% | −138,950−16.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 767,761 | $4,882 萬 | 5.2% | −25,838−3.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,843,830 | $4,724 萬 | 5.0% | −41,572−2.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 999,523 | $4,544 萬 | 4.8% | +105,360+11.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 404,264 | $4,225 萬 | 4.5% | −14,858−3.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 577,451 | $4,067 萬 | 4.3% | −93,715−14.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 697,039 | $3,453 萬 | 3.7% | +23,527+3.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 513,151 | $3,447 萬 | 3.7% | −23,158−4.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 453,400 | $3,407 萬 | 3.6% | −13,754−2.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 434,978 | $3,334 萬 | 3.6% | −83,891−16.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 687,609 | $2,830 萬 | 3.0% | −75,767−9.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 293,506 | $2,825 萬 | 3.0% | −35,892−10.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 2,103,236 | $2,745 萬 | 2.9% | +281,410+15.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 347,026 | $2,576 萬 | 2.7% | +297,310+598.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 688,793 | $2,410 萬 | 2.6% | −6,330−0.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 637,201 | $2,334 萬 | 2.5% | −5,959−0.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 393,015 | $2,229 萬 | 2.4% | −249,603−38.8% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 572,389 | $1,896 萬 | 2.0% | −2,886−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 401,310 | $1,127 萬 | 1.2% | +12,107+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,285 | $1,120 萬 | 1.2% | +3,278+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,214 | $955.1 萬 | 1.0% | +1,731+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 186,004 | $933.7 萬 | 1.0% | −55,574−23.0% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 64,666 | $913.5 萬 | 1.0% | +17,768+37.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 114,963 | $855.8 萬 | 0.9% | +15,257+15.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,004 | $814.5 萬 | 0.9% | +5,007+29.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 138,634 | $721.0 萬 | 0.8% | +6,190+4.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 41,505 | $716.2 萬 | 0.8% | +1,995+5.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,421 | $708.8 萬 | 0.8% | +3,178+28.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,216 | $701.6 萬 | 0.7% | +23,216 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 53,145 | $676.4 萬 | 0.7% | +2,748+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 132,830 | $647.5 萬 | 0.7% | +6,226+4.9% | 加碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 104,627 | $624.7 萬 | 0.7% | −7,517−6.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,555 | $610.3 萬 | 0.6% | +9,456+72.2% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 52,615 | $571.2 萬 | 0.6% | +11,724+28.7% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 218,394 | $568.9 萬 | 0.6% | +10,114+4.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,961 | $563.2 萬 | 0.6% | −1,778−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,851 | $544.9 萬 | 0.6% | +2,096+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,451 | $542.7 萬 | 0.6% | +764+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,297 | $527.8 萬 | 0.6% | +239+4.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 29,833 | $510.7 萬 | 0.5% | +2,423+8.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 42,269 | $479.3 萬 | 0.5% | +3,053+7.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,279 | $465.3 萬 | 0.5% | +1,857+7.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 34,141 | $464.2 萬 | 0.5% | −24,314−41.6% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $448.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,223 | $434.8 萬 | 0.5% | +679+5.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 36,888 | $391.7 萬 | 0.4% | −2,703−6.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 63,499 | $390.0 萬 | 0.4% | +1,342+2.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,971 | $389.2 萬 | 0.4% | +171+4.5% | 加碼 | 歷史 |
| Sanofi80108N105 | ADR | 78,482 | $378.1 萬 | 0.4% | +5,142+7.0% | 加碼 | – |
| BGSIBoyd Group Services Inc. | Common Stock | 29,113 | $377.4 萬 | 0.4% | −2,779−8.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 17,970 | $355.2 萬 | 0.4% | −1,303−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,540 | $343.9 萬 | 0.4% | +1,308+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,392 | $341.1 萬 | 0.4% | −2,563−6.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 58,371 | $322.1 萬 | 0.3% | −42,506−42.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 70,083 | $316.4 萬 | 0.3% | +70,083 | 新進 | 歷史 |
| SHELShell plc | ADR | 33,038 | $307.2 萬 | 0.3% | −7,480−18.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 139,828 | $305.5 萬 | 0.3% | +7,305+5.5% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 76,562 | $299.0 萬 | 0.3% | −23,070−23.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 51,283 | $290.0 萬 | 0.3% | −10,820−17.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 29,465 | $268.0 萬 | 0.3% | +2,051+7.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 56,244 | $254.7 萬 | 0.3% | +4,259+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,389 | $229.5 萬 | 0.2% | −2,226−19.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,699 | $191.1 萬 | 0.2% | −2,866−19.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,817 | $183.1 萬 | 0.2% | −702−6.7% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 35,040 | $165.2 萬 | 0.2% | −2,555−6.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,429 | $162.9 萬 | 0.2% | −4,365−26.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 12,496 | $157.3 萬 | 0.2% | −911−6.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 12,098 | $62.7 萬 | 0.1% | −3,500−22.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,257 | $5.00 萬 | <0.1% | −55,229−97.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。