MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Diversified Active

Location: Mississauga, Ontario, Canada

CIK: 0001058231 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value: $1.101B (100.0% shares, 0.0% debt)

Holdings (80)

BMO BANK MONTREAL QUE 20.4%
Value $225M Shares 550,710 Share Price $408.56 * Est. Cost/Share $37.52 Unrealized @ Report Date +9.0%
TD TORONTO DOMINION BK ONT 5.0%
Value $55.32M Shares 587,028 Share Price $94.24 * Est. Cost/Share $41.07 Unrealized @ Report Date +14.7%
RY ROYAL BANK OF CANADA 4.6%
Value $50.88M Shares 756,808 Share Price $67.23 Est. Cost/Share $60.67 Unrealized @ Report Date +10.8%
MFC MANULIFE FINL CORP 3.8%
Value $41.32M Shares 2,094,003 Share Price $19.73 Est. Cost/Share $15.16 Unrealized @ Report Date +30.2%
SLF SUN LIFE FINL INC. 3.6%
Value $39.35M Shares 1,113,975 Share Price $35.32 Est. Cost/Share $29.05 Unrealized @ Report Date +21.6%
— BCE INC 3.2%
Value $35.48M Shares 819,350 Share Price $43.31 Est. Cost/Share $44.97 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 3.1%
Value $34.66M Shares 554,215 Share Price $62.54 * Est. Cost/Share $31.19 Unrealized @ Report Date +10.0%
RCI ROGERS COMMUNICATIONS INC 2.6%
Value $29.08M Shares 642,515 Share Price $45.25 Est. Cost/Share $46.96 Unrealized @ Report Date -3.6%
— TALISMAN ENERGY INC 2.5%
Value $27.54M Shares 2,368,858 Share Price $11.63 Est. Cost/Share $12.53 Unrealized @ Report Date —
— THOMSON REUTERS CORP 2.5%
Value $27.25M Shares 720,695 Share Price $37.82 Est. Cost/Share $36.08 Unrealized @ Report Date —
— BROOKFIELD PPTYS CORP. 2.3%
Value $25.5M Shares 1,247,028 Share Price $20.45 Est. Cost/Share $18.40 Unrealized @ Report Date —
— ENCANA CORP 2.3%
Value $25.06M Shares 1,388,112 Share Price $18.06 Est. Cost/Share $18.68 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD. 2.1%
Value $23.39M Shares 691,277 Share Price $33.83 * Est. Cost/Share $8.76 Unrealized @ Report Date +15.7%
— SHAW COMMUNICATIONS 2.1%
Value $22.76M Shares 935,160 Share Price $24.34 Est. Cost/Share $26.06 Unrealized @ Report Date —
— SUNCOR ENERGY INC 2.0%
Value $21.81M Shares 622,110 Share Price $35.06 Est. Cost/Share $32.59 Unrealized @ Report Date —
TECK TECK RESOURCES LTD. 1.8%
Value $20.08M Shares 771,240 Share Price $26.03 Est. Cost/Share $25.93 Unrealized @ Report Date +0.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE 1.8%
Value $19.95M Shares 233,565 Share Price $85.41 * Est. Cost/Share $21.45 Unrealized @ Report Date +12.9%
— BARRICK GOLD INC. 1.7%
Value $18.3M Shares 1,038,959 Share Price $17.61 Est. Cost/Share $17.45 Unrealized @ Report Date —
MGA MAGNA INTL INC 1.6%
Value $18.1M Shares 220,710 Share Price $82.00 * Est. Cost/Share $22.60 Unrealized @ Report Date +30.9%
CAE CAE INC. 1.5%
Value $16.42M Shares 1,291,341 Share Price $12.72 * Est. Cost/Share $9.37 Unrealized @ Report Date +23.1%
GM GENERAL MOTORS CORP. 1.3%
Value $14M Shares 342,460 Share Price $40.87 * Est. Cost/Share $23.79 Unrealized @ Report Date +28.1%
— WALGREEN CO. 1.3%
Value $13.92M Shares 242,269 Share Price $57.44 Est. Cost/Share $44.61 Unrealized @ Report Date —
NGD NEW GOLD INC. 1.2%
Value $12.86M Shares 2,456,090 Share Price $5.23 Est. Cost/Share $6.87 Unrealized @ Report Date -23.7%
— GOLDCORP INC. 1.1%
Value $12.33M Shares 568,320 Share Price $21.69 Est. Cost/Share $27.46 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $11.84M Shares 129,300 Share Price $91.59 * Est. Cost/Share $59.88 Unrealized @ Report Date +9.6%
WFC WELLS FARGO & CO NEW 1.1%
Value $11.71M Shares 257,970 Share Price $45.40 * Est. Cost/Share $27.47 Unrealized @ Report Date +18.1%
MSFT MICROSOFT CORP. 1.1%
Value $11.6M Shares 310,156 Share Price $37.41 * Est. Cost/Share $26.81 Unrealized @ Report Date +15.8%
GLW CORNING INC. 1.1%
Value $11.57M Shares 649,196 Share Price $17.82 * Est. Cost/Share $10.51 Unrealized @ Report Date +24.3%
MET METLIFE INC. 1.0%
Value $11.33M Shares 210,061 Share Price $53.92 * Est. Cost/Share $24.64 Unrealized @ Report Date +31.3%
— POTASH CORP SASK INC 1.0%
Value $11.19M Shares 339,535 Share Price $32.97 Est. Cost/Share $35.71 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.0%
Value $10.87M Shares 185,843 Share Price $58.48 * Est. Cost/Share $36.32 Unrealized @ Report Date +16.5%
— COACH INC. 0.9%
Value $10.16M Shares 181,015 Share Price $56.13 Est. Cost/Share $57.06 Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $9.917M Shares 316,217 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%
— STAPLES INC. 0.8%
Value $9.216M Shares 579,970 Share Price $15.89 Est. Cost/Share $15.87 Unrealized @ Report Date —
AIG AMERICAN INT'L GROUP INC. 0.8%
Value $8.746M Shares 171,315 Share Price $51.05 * Est. Cost/Share $33.74 Unrealized @ Report Date +15.1%
ORANY ORANGE 0.7%
Value $8.201M Shares 664,036 Share Price $12.35 Est. Cost/Share $10.46 Unrealized @ Report Date +18.1%
VZ VERIZON COMMUNICATIONS 0.7%
Value $8.163M Shares 166,117 Share Price $49.14 * Est. Cost/Share $27.02 Unrealized @ Report Date -1.5%
PFE PFIZER INC 0.7%
Value $8.125M Shares 265,263 Share Price $30.63 * Est. Cost/Share $16.52 Unrealized @ Report Date +6.9%
— TELUS CORP. 0.7%
Value $7.528M Shares 218,700 Share Price $34.42 Est. Cost/Share $33.34 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.6%
Value $6.51M Shares 290,255 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
— ENERPLUS CORP. 0.6%
Value $6.442M Shares 354,555 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
C CITIGROUP INC. 0.6%
Value $6.434M Shares 123,465 Share Price $52.11 * Est. Cost/Share $35.81 Unrealized @ Report Date +8.3%
ZBH ZIMMER HOLDINGS INC. 0.6%
Value $6.382M Shares 68,485 Share Price $93.19 * Est. Cost/Share $67.80 Unrealized @ Report Date +21.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $6.228M Shares 400,032 Share Price $15.57 * Est. Cost/Share $10.09 Unrealized @ Report Date +21.6%
HON HONEYWELL INTL INC 0.5%
Value $5.567M Shares 60,928 Share Price $91.37 * Est. Cost/Share $53.75 Unrealized @ Report Date +19.2%
DVN DEVON ENERGY CORP. 0.5%
Value $5.544M Shares 89,608 Share Price $61.87 * Est. Cost/Share $37.19 Unrealized @ Report Date +11.7%
ING ING GROEP N V 0.5%
Value $5.012M Shares 357,720 Share Price $14.01 Est. Cost/Share $8.76 Unrealized @ Report Date +59.8%
— TIM HORTONS INC 0.4%
Value $4.813M Shares 82,490 Share Price $58.35 Est. Cost/Share $58.82 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $4.793M Shares 58,872 Share Price $81.41 * Est. Cost/Share $55.24 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP. 0.4%
Value $4.653M Shares 45,979 Share Price $101.20 * Est. Cost/Share $53.83 Unrealized @ Report Date +14.0%
— NTT DOCOMO INC. 0.4%
Value $4.027M Shares 243,934 Share Price $16.51 Est. Cost/Share $15.85 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $3.685M Shares 96,310 Share Price $38.26 * Est. Cost/Share $27.68 Unrealized @ Report Date +15.8%
— GLAXOSMITHKLINE PLC 0.3%
Value $3.423M Shares 64,105 Share Price $53.40 Est. Cost/Share $49.97 Unrealized @ Report Date —
EMR EMERSON ELECTRIC COMPANY 0.3%
Value $3.376M Shares 48,098 Share Price $70.19 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
BCS BARCLAYS PLC 0.3%
Value $3.274M Shares 180,593 Share Price $18.13 Est. Cost/Share $17.07 Unrealized @ Report Date +6.2%
SIEGY SIEMENS AG 0.3%
Value $3.234M Shares 23,349 Share Price $138.51 Est. Cost/Share $104.90 Unrealized @ Report Date +32.0%
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.3%
Value $3.21M Shares 80,098 Share Price $40.08 Est. Cost/Share $39.04 Unrealized @ Report Date +2.7%
— TOTAL S A 0.3%
Value $3.193M Shares 52,106 Share Price $61.28 Est. Cost/Share $49.48 Unrealized @ Report Date —
ABBNY ABB LTD. 0.3%
Value $3.191M Shares 120,133 Share Price $26.56 * Est. Cost/Share $21.45 Unrealized @ Report Date +18.8%
AZN ASTRAZENECA PLC 0.3%
Value $3.034M Shares 51,100 Share Price $59.37 Est. Cost/Share $48.59 Unrealized @ Report Date —
— ROYAL DUTCH SHELL 0.3%
Value $2.994M Shares 42,010 Share Price $71.27 Est. Cost/Share $64.26 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $2.81M Shares 53,734 Share Price $52.29 Est. Cost/Share $51.85 Unrealized @ Report Date —
SAP SAP AG 0.3%
Value $2.809M Shares 32,240 Share Price $87.13 Est. Cost/Share $77.77 Unrealized @ Report Date +12.1%
WMT WAL MART STORES INC 0.2%
Value $2.63M Shares 33,425 Share Price $78.68 * Est. Cost/Share $20.02 Unrealized @ Report Date +3.7%
— VODAFONE GROUP PLC 0.2%
Value $2.628M Shares 66,850 Share Price $39.31 Est. Cost/Share $29.56 Unrealized @ Report Date —
SNY SANOFI AVENTIS 0.2%
Value $2.532M Shares 47,218 Share Price $53.62 Est. Cost/Share $53.15 Unrealized @ Report Date +0.9%
— SYMANTEC CORP. 0.2%
Value $2.208M Shares 93,655 Share Price $23.58 Est. Cost/Share $22.57 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO 0.1%
Value $1.403M Shares 101,835 Share Price $13.78 Est. Cost/Share $17.04 Unrealized @ Report Date -19.1%
MRK MERCK & CO. INC. 0.1%
Value $1.337M Shares 26,720 Share Price $50.04 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
KO COCA-COLA COMPANY 0.1%
Value $1.179M Shares 28,545 Share Price $41.30 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.1%
CCJ CAMECO CORP. 0.1%
Value $1.041M Shares 50,180 Share Price $20.75 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.6%
— NATIONAL GRID PLC 0.0%
Value $461K Shares 7,065 Share Price $65.25 Est. Cost/Share $56.65 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC. 0.0%
Value $125K Shares 15,270 Share Price $8.19 Est. Cost/Share $7.97 Unrealized @ Report Date +2.8%
— RUBICON MINERALS CORP. 0.0%
Value $76,000 Shares 82,690 Share Price $0.92 Est. Cost/Share $1.03 Unrealized @ Report Date —
— WI-LAN INC. 0.0%
Value $73,000 Shares 22,185 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— THOMSON CREEK METALS CO INC 0.0%
Value $57,000 Shares 26,270 Share Price $2.17 Est. Cost/Share $2.88 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $53,000 Shares 115,855 Share Price $0.46 Est. Cost/Share $0.33 Unrealized @ Report Date —
— EXFO INC. 0.0%
Value $50,000 Shares 10,590 Share Price $4.72 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ATLANTIC POWER CORP. 0.0%
Value $42,000 Shares 12,585 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NORTH AMERICAN PALLADIUM LTD. 0.0%
Value $35,000 Shares 51,780 Share Price $0.68 Est. Cost/Share $1.10 Unrealized @ Report Date —