MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Diversified Active

Location: Mississauga, Ontario, Canada

CIK: 0001058231 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value: $1.096B (100.0% shares, 0.0% debt)

Holdings (83)

TD TORONTO DOMINION BK ONT 6.0%
Value $66.1M Shares 1,128,406 Share Price $58.58 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.5%
RY ROYAL BANK OF CANADA 5.7%
Value $62M Shares 762,203 Share Price $81.35 * Est. Cost/Share $60.77 Unrealized @ Report Date +17.5%
BNS BANK NOVA SCOTIA HALIFAX 4.4%
Value $48.23M Shares 635,695 Share Price $75.86 * Est. Cost/Share $31.37 Unrealized @ Report Date +19.8%
BMO BANK MONTREAL QUE 4.0%
Value $43.73M Shares 521,845 Share Price $83.80 * Est. Cost/Share $37.52 Unrealized @ Report Date +22.9%
MFC MANULIFE FINL CORP 3.7%
Value $40.1M Shares 1,772,918 Share Price $22.62 * Est. Cost/Share $15.16 Unrealized @ Report Date +31.1%
— BCE INC 3.6%
Value $39.73M Shares 769,705 Share Price $51.61 Est. Cost/Share $44.97 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 3.4%
Value $36.89M Shares 805,620 Share Price $45.79 * Est. Cost/Share $45.62 Unrealized @ Report Date -11.8%
SLF SUN LIFE FINL INC. 3.3%
Value $36.44M Shares 871,275 Share Price $41.82 * Est. Cost/Share $29.05 Unrealized @ Report Date +26.3%
CNQ CANADIAN NATURAL RESOURCES LTD. 3.0%
Value $32.56M Shares 622,657 Share Price $52.29 * Est. Cost/Share $8.76 Unrealized @ Report Date +58.6%
CVE CENOVUS ENERGY INC. 2.9%
Value $31.65M Shares 857,925 Share Price $36.89 * Est. Cost/Share $23.30 Unrealized @ Report Date +9.5%
TECK TECK RESOURCES LTD. 2.8%
Value $31.13M Shares 1,198,235 Share Price $25.98 * Est. Cost/Share $24.85 Unrealized @ Report Date -8.1%
— THOMSON REUTERS CORP 2.8%
Value $30.93M Shares 746,505 Share Price $41.43 Est. Cost/Share $36.56 Unrealized @ Report Date —
— ENCANA CORP 2.7%
Value $29.84M Shares 1,106,947 Share Price $26.96 Est. Cost/Share $18.68 Unrealized @ Report Date —
— TALISMAN ENERGY INC 2.5%
Value $27.01M Shares 2,245,323 Share Price $12.03 Est. Cost/Share $12.52 Unrealized @ Report Date —
— SUNCOR ENERGY INC 2.5%
Value $26.94M Shares 557,420 Share Price $48.33 Est. Cost/Share $32.59 Unrealized @ Report Date —
— SHAW COMMUNICATIONS 2.4%
Value $26.5M Shares 908,370 Share Price $29.18 Est. Cost/Share $26.06 Unrealized @ Report Date —
MGA MAGNA INTL INC 2.2%
Value $24.18M Shares 197,440 Share Price $122.49 * Est. Cost/Share $22.60 Unrealized @ Report Date +73.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 2.1%
Value $23.45M Shares 226,510 Share Price $103.55 * Est. Cost/Share $21.50 Unrealized @ Report Date +22.5%
— BARRICK GOLD INC. 1.7%
Value $19.07M Shares 915,244 Share Price $20.84 Est. Cost/Share $17.45 Unrealized @ Report Date —
— WALGREEN CO. 1.7%
Value $18.26M Shares 246,315 Share Price $74.13 Est. Cost/Share $45.26 Unrealized @ Report Date —
CAE CAE INC. 1.5%
Value $16.98M Shares 1,140,386 Share Price $14.89 * Est. Cost/Share $9.37 Unrealized @ Report Date +27.9%
— GOLDCORP INC. 1.5%
Value $16.17M Shares 509,190 Share Price $31.76 Est. Cost/Share $27.46 Unrealized @ Report Date —
NGD NEW GOLD INC. 1.4%
Value $15.48M Shares 2,144,625 Share Price $7.22 * Est. Cost/Share $6.87 Unrealized @ Report Date -7.3%
GLW CORNING INC. 1.4%
Value $15M Shares 683,552 Share Price $21.95 * Est. Cost/Share $10.82 Unrealized @ Report Date +50.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $14.38M Shares 137,458 Share Price $104.62 * Est. Cost/Share $60.65 Unrealized @ Report Date +25.3%
WFC WELLS FARGO & CO NEW 1.3%
Value $14.18M Shares 269,740 Share Price $52.56 * Est. Cost/Share $27.87 Unrealized @ Report Date +36.6%
MSFT MICROSOFT CORP. 1.2%
Value $13.54M Shares 324,810 Share Price $41.70 * Est. Cost/Share $27.19 Unrealized @ Report Date +29.1%
CCJ CAMECO CORP. 1.2%
Value $13.46M Shares 581,110 Share Price $23.16 * Est. Cost/Share $19.34 Unrealized @ Report Date -10.4%
— POTASH CORP SASK INC 1.2%
Value $13.24M Shares 302,010 Share Price $43.83 Est. Cost/Share $35.71 Unrealized @ Report Date —
GM GENERAL MOTORS CORP. 1.2%
Value $13.14M Shares 361,988 Share Price $36.30 * Est. Cost/Share $23.93 Unrealized @ Report Date +15.1%
MET METLIFE INC. 1.1%
Value $12.4M Shares 223,273 Share Price $55.56 * Est. Cost/Share $25.08 Unrealized @ Report Date +34.7%
MS MORGAN STANLEY 1.0%
Value $11.19M Shares 346,027 Share Price $32.33 * Est. Cost/Share $17.79 Unrealized @ Report Date +34.0%
ORANY ORANGE 1.0%
Value $11.03M Shares 698,356 Share Price $15.80 Est. Cost/Share $10.70 Unrealized @ Report Date +47.7%
JPM JP MORGAN CHASE & CO 1.0%
Value $10.92M Shares 189,456 Share Price $57.62 * Est. Cost/Share $36.50 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS 1.0%
Value $10.9M Shares 222,677 Share Price $48.93 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.1%
KO COCA-COLA COMPANY 1.0%
Value $10.84M Shares 255,820 Share Price $42.36 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.3%
— TELUS CORP. 0.9%
Value $10.22M Shares 240,890 Share Price $42.41 Est. Cost/Share $34.25 Unrealized @ Report Date —
AIG AMERICAN INT'L GROUP INC. 0.9%
Value $10.05M Shares 184,230 Share Price $54.58 * Est. Cost/Share $34.16 Unrealized @ Report Date +22.1%
— BED BATH & BEYOND 0.9%
Value $9.372M Shares 163,335 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
— BROOKFIELD PPTYS CORP. 0.8%
Value $8.287M Shares 335,947 Share Price $24.67 Est. Cost/Share $18.40 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.7%
Value $8.051M Shares 523,810 Share Price $15.37 * Est. Cost/Share $10.79 Unrealized @ Report Date +12.4%
ZBH ZIMMER HOLDINGS INC. 0.7%
Value $7.794M Shares 75,040 Share Price $103.86 * Est. Cost/Share $69.54 Unrealized @ Report Date +32.0%
CSCO CISCO SYSTEMS INC. 0.7%
Value $7.557M Shares 304,111 Share Price $24.85 * Est. Cost/Share $15.30 Unrealized @ Report Date +13.4%
— ENERPLUS CORP. 0.7%
Value $7.505M Shares 261,735 Share Price $28.67 Est. Cost/Share $18.17 Unrealized @ Report Date —
— TIM HORTONS INC 0.7%
Value $7.397M Shares 118,825 Share Price $62.25 Est. Cost/Share $61.25 Unrealized @ Report Date —
— STAPLES INC. 0.6%
Value $6.761M Shares 623,675 Share Price $10.84 Est. Cost/Share $15.52 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $6.64M Shares 71,436 Share Price $92.95 * Est. Cost/Share $55.48 Unrealized @ Report Date +18.6%
PFE PFIZER INC 0.6%
Value $6.559M Shares 220,999 Share Price $29.68 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.6%
C CITIGROUP INC. 0.6%
Value $6.036M Shares 128,149 Share Price $47.10 * Est. Cost/Share $35.80 Unrealized @ Report Date -2.0%
ING ING GROEP N V 0.5%
Value $5.424M Shares 386,884 Share Price $14.02 Est. Cost/Share $9.19 Unrealized @ Report Date +52.6%
PG PROCTER & GAMBLE CO 0.5%
Value $5.407M Shares 68,800 Share Price $78.59 * Est. Cost/Share $55.64 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP. 0.5%
Value $5.192M Shares 51,573 Share Price $100.67 * Est. Cost/Share $54.59 Unrealized @ Report Date +13.4%
— NTT DOCOMO INC. 0.4%
Value $4.615M Shares 270,024 Share Price $17.09 Est. Cost/Share $15.95 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $4.592M Shares 113,309 Share Price $40.53 * Est. Cost/Share $28.65 Unrealized @ Report Date +19.2%
— GLAXOSMITHKLINE PLC 0.4%
Value $4.264M Shares 79,725 Share Price $53.48 Est. Cost/Share $50.66 Unrealized @ Report Date —
— TOTAL S A 0.4%
Value $4.221M Shares 58,465 Share Price $72.20 Est. Cost/Share $51.72 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.4%
Value $4.147M Shares 79,114 Share Price $52.42 Est. Cost/Share $40.49 Unrealized @ Report Date +29.5%
EMR EMERSON ELECTRIC COMPANY 0.4%
Value $3.985M Shares 60,053 Share Price $66.36 * Est. Cost/Share $41.74 Unrealized @ Report Date +16.5%
— ROYAL DUTCH SHELL 0.4%
Value $3.864M Shares 46,915 Share Price $82.36 Est. Cost/Share $65.85 Unrealized @ Report Date —
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 $3.237M Shares 140,613 Share Price $23.02 * Est. Cost/Share $21.75 Unrealized @ Report Date +1.6%
SIEGY SIEMENS AG 0.3%
Value $3.219M Shares 24,274 Share Price $132.61 Est. Cost/Share $107.30 Unrealized @ Report Date +23.2%
— COACH INC. 0.3%
Value $3.188M Shares 93,235 Share Price $34.19 Est. Cost/Share $57.06 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $3.149M Shares 64,779 Share Price $48.61 Est. Cost/Share $51.14 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.3%
Value $3.07M Shares 210,132 Share Price $14.61 Est. Cost/Share $17.00 Unrealized @ Report Date -14.1%
WMT WAL MART STORES INC 0.3%
Value $2.968M Shares 39,530 Share Price $75.08 * Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
SNY SANOFI AVENTIS 0.3%
Value $2.932M Shares 55,137 Share Price $53.18 Est. Cost/Share $53.06 Unrealized @ Report Date +0.2%
SAP SAP AG 0.3%
Value $2.892M Shares 37,553 Share Price $77.01 Est. Cost/Share $77.80 Unrealized @ Report Date -1.0%
DVN DEVON ENERGY CORP. 0.3%
Value $2.847M Shares 35,862 Share Price $79.39 * Est. Cost/Share $37.19 Unrealized @ Report Date +44.3%
— VODAFONE GROUP PLC 0.2%
Value $2.53M Shares 75,770 Share Price $33.39 Est. Cost/Share $31.48 Unrealized @ Report Date —
— SYMANTEC CORP. 0.2%
Value $2.516M Shares 109,875 Share Price $22.90 Est. Cost/Share $22.53 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO 0.2%
Value $1.783M Shares 121,857 Share Price $14.63 Est. Cost/Share $16.55 Unrealized @ Report Date -11.6%
MRK MERCK & CO. INC. 0.1%
Value $1.546M Shares 26,720 Share Price $57.86 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.7%
— NATIONAL GRID PLC 0.0%
Value $416K Shares 5,590 Share Price $74.42 Est. Cost/Share $56.65 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $309K Shares 6,815 Share Price $45.34 Est. Cost/Share $42.75 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC. 0.0%
Value $128K Shares 12,125 Share Price $10.56 * Est. Cost/Share $7.97 Unrealized @ Report Date +16.6%
— WI-LAN INC. 0.0%
Value $96,000 Shares 26,685 Share Price $3.60 Est. Cost/Share $3.34 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $95,000 Shares 92,195 Share Price $1.03 Est. Cost/Share $0.33 Unrealized @ Report Date —
— RUBICON MINERALS CORP. 0.0%
Value $93,000 Shares 55,215 Share Price $1.68 Est. Cost/Share $1.03 Unrealized @ Report Date —
— THOMSON CREEK METALS CO INC 0.0%
Value $89,000 Shares 26,270 Share Price $3.39 Est. Cost/Share $2.88 Unrealized @ Report Date —
— EXFO INC. 0.0%
Value $70,000 Shares 12,855 Share Price $5.45 Est. Cost/Share $5.18 Unrealized @ Report Date —
— ATLANTIC POWER CORP. 0.0%
Value $59,000 Shares 12,585 Share Price $4.69 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NORTH AMERICAN PALLADIUM LTD. 0.0%
Value $29,000 Shares 74,280 Share Price $0.39 Est. Cost/Share $0.89 Unrealized @ Report Date —