MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Diversified Active

Location: Mississauga, Ontario, Canada

CIK: 0001058231 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 16, 2014

Total Value: $1.065B (100.0% shares, 0.0% debt)

Holdings (81)

TD TORONTO DOMINION BK ONT 6.2%
Value $66.1M Shares 1,153,226 Share Price $57.32 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.1%
RY ROYAL BANK OF CANADA 5.7%
Value $60.57M Shares 751,373 Share Price $80.61 * Est. Cost/Share $60.67 Unrealized @ Report Date +8.8%
BMO BANK MONTREAL QUE 4.2%
Value $45.01M Shares 550,330 Share Price $81.79 * Est. Cost/Share $37.52 Unrealized @ Report Date +10.8%
BNS BANK NOVA SCOTIA HALIFAX 4.1%
Value $43.54M Shares 614,915 Share Price $70.81 * Est. Cost/Share $31.26 Unrealized @ Report Date +3.8%
MFC MANULIFE FINL CORP 4.0%
Value $42.55M Shares 1,804,473 Share Price $23.58 * Est. Cost/Share $15.16 Unrealized @ Report Date +27.4%
RCI ROGERS COMMUNICATIONS INC 3.9%
Value $41.53M Shares 819,815 Share Price $50.66 * Est. Cost/Share $45.62 Unrealized @ Report Date -9.2%
— BCE INC 3.9%
Value $41.27M Shares 783,635 Share Price $52.66 Est. Cost/Share $44.97 Unrealized @ Report Date —
SLF SUN LIFE FINL INC. 3.5%
Value $37.68M Shares 890,015 Share Price $42.33 * Est. Cost/Share $29.05 Unrealized @ Report Date +19.2%
TECK TECK RESOURCES LTD. 3.2%
Value $33.61M Shares 1,273,825 Share Price $26.39 * Est. Cost/Share $24.85 Unrealized @ Report Date -12.8%
— THOMSON REUTERS CORP 3.1%
Value $32.91M Shares 787,480 Share Price $41.79 Est. Cost/Share $36.56 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD. 2.9%
Value $30.91M Shares 659,687 Share Price $46.86 * Est. Cost/Share $8.76 Unrealized @ Report Date +31.9%
— ENCANA CORP 2.9%
Value $30.61M Shares 1,172,392 Share Price $26.11 Est. Cost/Share $18.68 Unrealized @ Report Date —
— TALISMAN ENERGY INC 2.8%
Value $29.63M Shares 2,431,353 Share Price $12.19 Est. Cost/Share $12.52 Unrealized @ Report Date —
— SHAW COMMUNICATIONS 2.6%
Value $27.34M Shares 936,490 Share Price $29.20 Est. Cost/Share $26.06 Unrealized @ Report Date —
— SUNCOR ENERGY INC 2.4%
Value $25.92M Shares 606,965 Share Price $42.70 Est. Cost/Share $32.59 Unrealized @ Report Date —
MGA MAGNA INTL INC 2.4%
Value $25.4M Shares 216,100 Share Price $117.53 * Est. Cost/Share $22.60 Unrealized @ Report Date +54.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 2.4%
Value $25.24M Shares 239,570 Share Price $105.34 * Est. Cost/Share $21.50 Unrealized @ Report Date +14.9%
— BARRICK GOLD INC. 2.1%
Value $22.25M Shares 1,022,579 Share Price $21.76 Est. Cost/Share $17.45 Unrealized @ Report Date —
CAE CAE INC. 1.9%
Value $19.87M Shares 1,234,831 Share Price $16.09 * Est. Cost/Share $9.37 Unrealized @ Report Date +27.9%
— GOLDCORP INC. 1.6%
Value $16.76M Shares 561,900 Share Price $29.83 Est. Cost/Share $27.46 Unrealized @ Report Date —
CCJ CAMECO CORP. 1.5%
Value $16M Shares 571,635 Share Price $27.99 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.1%
— WALGREEN CO. 1.5%
Value $15.91M Shares 240,905 Share Price $66.03 Est. Cost/Share $44.61 Unrealized @ Report Date —
— POTASH CORP SASK INC 1.4%
Value $14.78M Shares 334,125 Share Price $44.23 Est. Cost/Share $35.71 Unrealized @ Report Date —
NGD NEW GOLD INC. 1.4%
Value $14.58M Shares 2,409,815 Share Price $6.05 * Est. Cost/Share $6.87 Unrealized @ Report Date -28.9%
— BROOKFIELD PPTYS CORP. 1.3%
Value $14.27M Shares 609,315 Share Price $23.41 Est. Cost/Share $18.40 Unrealized @ Report Date —
GLW CORNING INC. 1.3%
Value $13.4M Shares 643,397 Share Price $20.82 * Est. Cost/Share $10.51 Unrealized @ Report Date +46.0%
WFC WELLS FARGO & CO NEW 1.2%
Value $12.8M Shares 257,300 Share Price $49.74 * Est. Cost/Share $27.47 Unrealized @ Report Date +30.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $12.72M Shares 129,548 Share Price $98.23 * Est. Cost/Share $59.88 Unrealized @ Report Date +18.4%
MSFT MICROSOFT CORP. 1.2%
Value $12.62M Shares 307,780 Share Price $40.99 * Est. Cost/Share $26.81 Unrealized @ Report Date +27.8%
GM GENERAL MOTORS CORP. 1.1%
Value $11.75M Shares 341,393 Share Price $34.42 * Est. Cost/Share $23.79 Unrealized @ Report Date +8.8%
MET METLIFE INC. 1.0%
Value $11.08M Shares 209,923 Share Price $52.80 * Est. Cost/Share $24.64 Unrealized @ Report Date +29.4%
JPM JP MORGAN CHASE & CO 1.0%
Value $11.08M Shares 182,516 Share Price $60.71 * Est. Cost/Share $36.32 Unrealized @ Report Date +21.7%
— TELUS CORP. 1.0%
Value $10.15M Shares 231,620 Share Price $43.83 Est. Cost/Share $33.92 Unrealized @ Report Date —
MS MORGAN STANLEY 1.0%
Value $10.15M Shares 325,577 Share Price $31.17 * Est. Cost/Share $17.48 Unrealized @ Report Date +31.0%
ORANY ORANGE 0.9%
Value $9.866M Shares 671,606 Share Price $14.69 Est. Cost/Share $10.49 Unrealized @ Report Date +40.1%
VZ VERIZON COMMUNICATIONS 0.9%
Value $9.852M Shares 204,106 Share Price $48.27 * Est. Cost/Share $26.80 Unrealized @ Report Date -2.8%
KO COCA-COLA COMPANY 0.9%
Value $9.405M Shares 243,275 Share Price $38.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +0.1%
— COACH INC. 0.8%
Value $8.962M Shares 180,475 Share Price $49.66 Est. Cost/Share $57.06 Unrealized @ Report Date —
AIG AMERICAN INT'L GROUP INC. 0.8%
Value $8.733M Shares 174,635 Share Price $50.01 * Est. Cost/Share $33.82 Unrealized @ Report Date +12.8%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $8.62M Shares 501,150 Share Price $17.20 * Est. Cost/Share $10.72 Unrealized @ Report Date +26.4%
— TIM HORTONS INC 0.7%
Value $7.651M Shares 113,145 Share Price $67.62 Est. Cost/Share $61.20 Unrealized @ Report Date —
— ENERPLUS CORP. 0.6%
Value $6.653M Shares 272,215 Share Price $24.44 Est. Cost/Share $18.17 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC. 0.6%
Value $6.599M Shares 69,775 Share Price $94.58 * Est. Cost/Share $68.09 Unrealized @ Report Date +22.5%
— STAPLES INC. 0.6%
Value $6.584M Shares 580,635 Share Price $11.34 Est. Cost/Share $15.87 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.6%
Value $6.494M Shares 289,706 Share Price $22.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
PFE PFIZER INC 0.6%
Value $6.33M Shares 197,074 Share Price $32.12 * Est. Cost/Share $16.52 Unrealized @ Report Date +13.0%
DVN DEVON ENERGY CORP. 0.6%
Value $6.007M Shares 89,757 Share Price $66.93 * Est. Cost/Share $37.19 Unrealized @ Report Date +21.2%
HON HONEYWELL INTL INC 0.5%
Value $5.838M Shares 62,941 Share Price $92.75 * Est. Cost/Share $54.10 Unrealized @ Report Date +20.8%
C CITIGROUP INC. 0.5%
Value $5.837M Shares 122,634 Share Price $47.60 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.1%
ING ING GROEP N V 0.5%
Value $5.073M Shares 356,034 Share Price $14.25 Est. Cost/Share $8.76 Unrealized @ Report Date +62.6%
PG PROCTER & GAMBLE CO 0.5%
Value $4.885M Shares 60,610 Share Price $80.60 * Est. Cost/Share $55.28 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP. 0.4%
Value $4.64M Shares 47,498 Share Price $97.69 * Est. Cost/Share $53.97 Unrealized @ Report Date +10.6%
ORCL ORACLE CORP 0.4%
Value $4.072M Shares 99,534 Share Price $40.91 * Est. Cost/Share $27.82 Unrealized @ Report Date +23.6%
— NTT DOCOMO INC. 0.4%
Value $3.907M Shares 247,779 Share Price $15.77 Est. Cost/Share $15.85 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.4%
Value $3.765M Shares 70,460 Share Price $53.43 Est. Cost/Share $50.28 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.3%
Value $3.677M Shares 69,596 Share Price $52.83 Est. Cost/Share $39.04 Unrealized @ Report Date +35.4%
— TOTAL S A 0.3%
Value $3.552M Shares 54,145 Share Price $65.60 Est. Cost/Share $50.08 Unrealized @ Report Date —
EMR EMERSON ELECTRIC COMPANY 0.3%
Value $3.509M Shares 52,533 Share Price $66.80 * Est. Cost/Share $40.68 Unrealized @ Report Date +19.6%
SIEGY SIEMENS AG 0.3%
Value $3.471M Shares 25,679 Share Price $135.17 Est. Cost/Share $107.30 Unrealized @ Report Date +26.0%
AZN ASTRAZENECA PLC 0.3%
Value $3.426M Shares 52,800 Share Price $64.89 Est. Cost/Share $49.11 Unrealized @ Report Date —
ABBNY ABB LTD. 0.3%
Value $3.218M Shares 124,783 Share Price $25.79 * Est. Cost/Share $21.57 Unrealized @ Report Date +14.8%
— ROYAL DUTCH SHELL 0.3%
Value $3.179M Shares 43,515 Share Price $73.06 Est. Cost/Share $64.56 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.3%
Value $2.931M Shares 186,712 Share Price $15.70 Est. Cost/Share $17.08 Unrealized @ Report Date -8.1%
SAP SAP AG 0.3%
Value $2.714M Shares 33,373 Share Price $81.32 Est. Cost/Share $77.82 Unrealized @ Report Date +4.5%
WMT WAL MART STORES INC 0.2%
Value $2.647M Shares 34,635 Share Price $76.43 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.4%
— CHINA MOBILE LIMITED 0.2%
Value $2.602M Shares 57,084 Share Price $45.58 Est. Cost/Share $51.48 Unrealized @ Report Date —
SNY SANOFI AVENTIS 0.2%
Value $2.562M Shares 49,002 Share Price $52.28 Est. Cost/Share $53.06 Unrealized @ Report Date -1.5%
— SYMANTEC CORP. 0.2%
Value $1.934M Shares 96,825 Share Price $19.97 Est. Cost/Share $22.48 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.1%
Value $1.517M Shares 26,720 Share Price $56.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%
— VODAFONE GROUP PLC 0.1%
Value $1.39M Shares 37,755 Share Price $36.82 Est. Cost/Share $29.56 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO 0.1%
Value $1.387M Shares 105,442 Share Price $13.15 Est. Cost/Share $16.86 Unrealized @ Report Date -22.0%
— NATIONAL GRID PLC 0.0%
Value $444K Shares 6,465 Share Price $68.68 Est. Cost/Share $56.65 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $336K Shares 7,860 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC. 0.0%
Value $116K Shares 12,125 Share Price $9.57 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.2%
— WI-LAN INC. 0.0%
Value $81,000 Shares 22,185 Share Price $3.65 Est. Cost/Share $3.29 Unrealized @ Report Date —
— EXFO INC. 0.0%
Value $77,000 Shares 12,855 Share Price $5.99 Est. Cost/Share $5.18 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $74,000 Shares 92,195 Share Price $0.80 Est. Cost/Share $0.33 Unrealized @ Report Date —
— THOMSON CREEK METALS CO INC 0.0%
Value $70,000 Shares 26,270 Share Price $2.66 Est. Cost/Share $2.88 Unrealized @ Report Date —
— RUBICON MINERALS CORP. 0.0%
Value $64,000 Shares 55,215 Share Price $1.16 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ATLANTIC POWER CORP. 0.0%
Value $44,000 Shares 12,585 Share Price $3.50 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NORTH AMERICAN PALLADIUM LTD. 0.0%
Value $30,000 Shares 51,780 Share Price $0.58 Est. Cost/Share $1.10 Unrealized @ Report Date —