Lincluden Management Ltd
- SEC CIK
- 0001058231
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 −2
- 總值
- $10.2 億
- 較 2026 年第 1 季 +$7,977 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 319,503 | $9,383 萬 | 9.2% | −87,771−21.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 526,877 | $9,086 萬 | 8.9% | −163,556−23.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 605,977 | $5,691 萬 | 5.6% | −161,784−21.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 458,826 | $5,656 萬 | 5.6% | −118,625−20.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 324,110 | $5,486 萬 | 5.4% | −80,154−19.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,445,763 | $4,417 萬 | 4.3% | −398,067−21.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 417,469 | $3,827 萬 | 3.8% | +70,443+20.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 357,508 | $3,678 萬 | 3.6% | −95,892−21.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 220,139 | $3,595 萬 | 3.5% | −73,367−25.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 662,686 | $3,433 萬 | 3.4% | +25,485+4.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 557,895 | $3,131 萬 | 3.1% | −139,144−20.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 408,759 | $3,119 萬 | 3.1% | −104,392−20.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,951,523 | $2,927 萬 | 2.9% | −151,713−7.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 320,313 | $2,862 萬 | 2.8% | −114,665−26.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 479,103 | $2,756 萬 | 2.7% | −209,690−30.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 439,774 | $2,661 萬 | 2.6% | −247,835−36.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 266,320 | $2,484 萬 | 2.4% | −126,695−32.2% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 422,025 | $2,076 萬 | 2.0% | −150,364−26.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 66,993 | $1,351 萬 | 1.3% | +2,327+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,228 | $1,188 萬 | 1.2% | +140.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,589 | $938.9 萬 | 0.9% | +34+0.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 72,023 | $907.5 萬 | 0.9% | +18,878+35.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,560 | $876.9 萬 | 0.9% | +2,344+10.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,787 | $841.6 萬 | 0.8% | +2,366+16.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 139,095 | $840.1 萬 | 0.8% | +461+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,093 | $824.1 萬 | 0.8% | +89+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,320 | $814.2 萬 | 0.8% | −74,965−52.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,493 | $776.8 萬 | 0.8% | +5,988+14.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 95,951 | $771.3 萬 | 0.8% | −19,012−16.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 133,646 | $761.5 萬 | 0.7% | +816+0.6% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 54,765 | $728.9 萬 | 0.7% | +2,150+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 302,092 | $727.4 萬 | 0.7% | −99,218−24.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 209,457 | $657.3 萬 | 0.6% | −8,937−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,711 | $612.5 萬 | 0.6% | +260+1.4% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 290,000 | $595.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 27,805 | $581.2 萬 | 0.6% | −474−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,878 | $560.0 萬 | 0.5% | +2,655+20.1% | 加碼 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 41,310 | $554.8 萬 | 0.5% | +12,197+41.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,613 | $512.4 萬 | 0.5% | −5,656−13.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 39,024 | $506.3 萬 | 0.5% | +63+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,345 | $500.0 萬 | 0.5% | +48+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,540 | $496.1 萬 | 0.5% | +16,148+45.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,169 | $488.9 萬 | 0.5% | −682−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,554 | $459.6 萬 | 0.5% | −77,450−41.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 36,888 | $455.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 59,218 | $433.0 萬 | 0.4% | +7,935+15.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,971 | $413.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 63,499 | $411.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 17,970 | $407.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 128,430 | $406.0 萬 | 0.4% | +72,186+128.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 50,952 | $395.1 萬 | 0.4% | +17,914+54.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 139,650 | $352.9 萬 | 0.3% | −178−0.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 74,117 | $342.0 萬 | 0.3% | −2,445−3.2% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 34,114 | $335.1 萬 | 0.3% | +34,114 | 新進 | 歷史 |
| Sanofi80108N105 | ADR | 77,164 | $329.2 萬 | 0.3% | −1,318−1.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 21,189 | $321.0 萬 | 0.3% | −351−1.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 57,400 | $300.9 萬 | 0.3% | −971−1.7% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 54,797 | $285.8 萬 | 0.3% | +19,757+56.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 43,179 | $274.7 萬 | 0.3% | −26,904−38.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 15,362 | $236.7 萬 | 0.2% | −14,471−48.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,263 | $235.3 萬 | 0.2% | −126−1.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,699 | $220.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,429 | $180.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,722 | $149.0 萬 | 0.1% | +10,722 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,537 | $146.2 萬 | 0.1% | −3,280−33.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 11,822 | $78.4 萬 | 0.1% | −276−2.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 599 | $15.3 萬 | <0.1% | −33,542−98.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,257 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 999,523 | $4,544 萬 | 4.8% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 104,627 | $624.7 萬 | 0.7% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 29,465 | $268.0 萬 | 0.3% | 歷史 |
| SUISun Communities Inc | COM | 12,496 | $157.3 萬 | 0.2% | 歷史 |