MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Diversified Active

Location: Mississauga, Ontario, Canada

CIK: 0001058231 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 21, 2014

Total Value: $1.029B (100.0% shares, 0.0% debt)

Holdings (83)

TD TORONTO DOMINION BK ONT 6.7%
Value $68.69M Shares 1,095,716 Share Price $62.69 * Est. Cost/Share $43.04 Unrealized @ Report Date +14.8%
RY ROYAL BANK OF CANADA 6.5%
Value $67.1M Shares 738,953 Share Price $90.80 * Est. Cost/Share $60.77 Unrealized @ Report Date +17.6%
BNS BANK NOVA SCOTIA HALIFAX 4.7%
Value $48.32M Shares 635,695 Share Price $76.01 * Est. Cost/Share $31.37 Unrealized @ Report Date +11.3%
BMO BANK MONTREAL QUE 4.6%
Value $47.24M Shares 505,200 Share Price $93.50 * Est. Cost/Share $37.52 Unrealized @ Report Date +24.1%
MFC MANULIFE FINL CORP 4.1%
Value $42.21M Shares 1,727,548 Share Price $24.43 * Est. Cost/Share $15.16 Unrealized @ Report Date +27.0%
— BCE INC 4.1%
Value $41.77M Shares 768,990 Share Price $54.32 Est. Cost/Share $44.97 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 3.8%
Value $39.4M Shares 829,400 Share Price $47.51 * Est. Cost/Share $45.45 Unrealized @ Report Date -17.7%
SLF SUN LIFE FINL INC. 3.8%
Value $39.32M Shares 853,780 Share Price $46.05 * Est. Cost/Share $29.05 Unrealized @ Report Date +24.8%
— THOMSON REUTERS CORP 3.3%
Value $33.59M Shares 725,915 Share Price $46.28 Est. Cost/Share $36.56 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD. 2.8%
Value $28.89M Shares 585,477 Share Price $49.35 * Est. Cost/Share $8.76 Unrealized @ Report Date +34.8%
TECK TECK RESOURCES LTD. 2.8%
Value $28.58M Shares 1,187,960 Share Price $24.06 * Est. Cost/Share $24.85 Unrealized @ Report Date -24.0%
— SHAW COMMUNICATIONS 2.7%
Value $27.82M Shares 893,570 Share Price $31.14 Est. Cost/Share $26.06 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMMERCE 2.4%
Value $25.17M Shares 220,563 Share Price $114.10 * Est. Cost/Share $21.50 Unrealized @ Report Date +22.1%
— SUNCOR ENERGY INC 2.3%
Value $24M Shares 552,025 Share Price $43.47 Est. Cost/Share $32.59 Unrealized @ Report Date —
— TALISMAN ENERGY INC 2.3%
Value $23.22M Shares 2,112,328 Share Price $10.99 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ENCANA CORP 2.2%
Value $23.07M Shares 855,367 Share Price $26.97 Est. Cost/Share $18.68 Unrealized @ Report Date —
MGA MAGNA INTL INC 1.6%
Value $16.42M Shares 136,205 Share Price $120.58 * Est. Cost/Share $22.60 Unrealized @ Report Date +53.1%
CAE CAE INC. 1.6%
Value $16.24M Shares 1,054,411 Share Price $15.40 * Est. Cost/Share $9.37 Unrealized @ Report Date +18.8%
— BARRICK GOLD INC. 1.6%
Value $16.02M Shares 857,649 Share Price $18.68 Est. Cost/Share $17.45 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $14.63M Shares 137,298 Share Price $106.59 * Est. Cost/Share $60.65 Unrealized @ Report Date +28.6%
— WALGREEN CO. 1.4%
Value $14.56M Shares 245,710 Share Price $59.27 Est. Cost/Share $45.26 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $13.96M Shares 269,055 Share Price $51.87 * Est. Cost/Share $27.87 Unrealized @ Report Date +35.7%
— GOLDCORP INC. 1.4%
Value $13.94M Shares 475,955 Share Price $29.29 Est. Cost/Share $27.46 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD. 1.3%
Value $13.75M Shares 1,597,371 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
NGD NEW GOLD INC. 1.3%
Value $13.35M Shares 2,075,900 Share Price $6.43 * Est. Cost/Share $6.87 Unrealized @ Report Date -26.5%
GLW CORNING INC. 1.3%
Value $13.19M Shares 682,087 Share Price $19.34 * Est. Cost/Share $10.82 Unrealized @ Report Date +33.1%
CCJ CAMECO CORP. 1.2%
Value $12.48M Shares 556,770 Share Price $22.42 * Est. Cost/Share $19.34 Unrealized @ Report Date -18.9%
MS MORGAN STANLEY 1.2%
Value $12M Shares 347,107 Share Price $34.57 * Est. Cost/Share $17.79 Unrealized @ Report Date +43.7%
MET METLIFE INC. 1.2%
Value $11.98M Shares 222,928 Share Price $53.72 * Est. Cost/Share $25.08 Unrealized @ Report Date +31.2%
— TELUS CORP. 1.2%
Value $11.88M Shares 273,885 Share Price $43.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.1%
Value $11.38M Shares 188,921 Share Price $60.24 * Est. Cost/Share $36.50 Unrealized @ Report Date +21.8%
VZ VERIZON COMMUNICATIONS 1.1%
Value $11.01M Shares 220,192 Share Price $49.99 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.4%
KO COCA-COLA COMPANY 1.1%
Value $10.95M Shares 256,745 Share Price $42.66 * Est. Cost/Share $26.77 Unrealized @ Report Date +11.9%
— BED BATH & BEYOND 1.1%
Value $10.83M Shares 164,455 Share Price $65.83 Est. Cost/Share $57.38 Unrealized @ Report Date —
ORANY ORANGE 1.0%
Value $10.35M Shares 702,196 Share Price $14.74 Est. Cost/Share $10.70 Unrealized @ Report Date +37.8%
AIG AMERICAN INT'L GROUP INC. 1.0%
Value $9.982M Shares 184,775 Share Price $54.02 * Est. Cost/Share $34.16 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP. 0.9%
Value $9.037M Shares 194,940 Share Price $46.36 * Est. Cost/Share $27.19 Unrealized @ Report Date +44.4%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $8.918M Shares 523,055 Share Price $17.05 * Est. Cost/Share $10.79 Unrealized @ Report Date +25.0%
GM GENERAL MOTORS CORP. 0.8%
Value $8.011M Shares 250,828 Share Price $31.94 * Est. Cost/Share $23.93 Unrealized @ Report Date +2.1%
ZBH ZIMMER HOLDINGS INC. 0.7%
Value $7.553M Shares 75,120 Share Price $100.55 * Est. Cost/Share $69.54 Unrealized @ Report Date +28.1%
PFE PFIZER INC 0.7%
Value $7.016M Shares 237,279 Share Price $29.57 * Est. Cost/Share $16.69 Unrealized @ Report Date +4.8%
— ENERPLUS CORP. 0.6%
Value $6.678M Shares 276,905 Share Price $24.12 Est. Cost/Share $18.50 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $6.667M Shares 71,596 Share Price $93.12 * Est. Cost/Share $55.48 Unrealized @ Report Date +19.4%
C CITIGROUP INC. 0.6%
Value $6.624M Shares 127,824 Share Price $51.82 * Est. Cost/Share $35.80 Unrealized @ Report Date +7.8%
— POTASH CORP SASK INC 0.6%
Value $6.32M Shares 143,690 Share Price $43.98 Est. Cost/Share $35.71 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $5.781M Shares 69,035 Share Price $83.74 * Est. Cost/Share $55.64 Unrealized @ Report Date +9.9%
ING ING GROEP N V 0.5%
Value $5.547M Shares 390,874 Share Price $14.19 Est. Cost/Share $9.23 Unrealized @ Report Date +53.7%
XOM EXXON MOBIL CORP. 0.5%
Value $4.865M Shares 51,728 Share Price $94.05 * Est. Cost/Share $54.59 Unrealized @ Report Date +6.7%
— STAPLES INC. 0.5%
Value $4.851M Shares 400,925 Share Price $12.10 Est. Cost/Share $15.52 Unrealized @ Report Date —
— NTT DOCOMO INC. 0.4%
Value $4.58M Shares 273,619 Share Price $16.74 Est. Cost/Share $15.96 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $4.352M Shares 113,694 Share Price $38.28 * Est. Cost/Share $28.65 Unrealized @ Report Date +12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.4%
Value $4.35M Shares 80,923 Share Price $53.75 Est. Cost/Share $40.77 Unrealized @ Report Date +31.8%
— TOTAL S A 0.4%
Value $4.042M Shares 62,710 Share Price $64.46 Est. Cost/Share $52.58 Unrealized @ Report Date —
— TIM HORTONS INC 0.4%
Value $3.979M Shares 39,775 Share Price $100.04 Est. Cost/Share $61.25 Unrealized @ Report Date —
EMR EMERSON ELECTRIC COMPANY 0.4%
Value $3.807M Shares 60,828 Share Price $62.59 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.5%
— GLAXOSMITHKLINE PLC 0.4%
Value $3.747M Shares 81,520 Share Price $45.96 Est. Cost/Share $50.55 Unrealized @ Report Date —
— ROYAL DUTCH SHELL 0.4%
Value $3.647M Shares 47,905 Share Price $76.13 Est. Cost/Share $66.06 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 —
CSCO CISCO SYSTEMS INC. 0.3%
Value $3.393M Shares 134,811 Share Price $25.17 * Est. Cost/Share $15.30 Unrealized @ Report Date +16.6%
ABBNY ABB LTD. 0.3%
Value $3.207M Shares 143,128 Share Price $22.41 * Est. Cost/Share $21.76 Unrealized @ Report Date -1.1%
BCS BARCLAYS PLC 0.3%
Value $3.173M Shares 214,267 Share Price $14.81 Est. Cost/Share $16.96 Unrealized @ Report Date -12.7%
SNY SANOFI AVENTIS 0.3%
Value $3.171M Shares 56,187 Share Price $56.44 Est. Cost/Share $53.08 Unrealized @ Report Date +6.3%
CVE CENOVUS ENERGY INC. 0.3%
Value $3.151M Shares 921,950 Share Price $3.42 * Est. Cost/Share $23.36 Unrealized @ Report Date -8.5%
WMT WAL MART STORES INC 0.3%
Value $3.049M Shares 39,875 Share Price $76.46 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.4%
SAP SAP AG 0.3%
Value $2.761M Shares 38,263 Share Price $72.16 Est. Cost/Share $77.80 Unrealized @ Report Date -7.3%
— SYMANTEC CORP. 0.3%
Value $2.591M Shares 110,220 Share Price $23.51 Est. Cost/Share $22.53 Unrealized @ Report Date —
— VODAFONE GROUP PLC 0.3%
Value $2.577M Shares 78,360 Share Price $32.89 Est. Cost/Share $31.53 Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.2%
Value $2.447M Shares 35,892 Share Price $68.18 * Est. Cost/Share $37.19 Unrealized @ Report Date +24.3%
— CHINA MOBILE LIMITED 0.2%
Value $2.255M Shares 38,384 Share Price $58.75 Est. Cost/Share $51.14 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO 0.2%
Value $1.759M Shares 123,962 Share Price $14.19 Est. Cost/Share $16.55 Unrealized @ Report Date -14.3%
— COACH INC. 0.1%
Value $1.451M Shares 40,735 Share Price $35.62 Est. Cost/Share $57.06 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.1%
Value $1.069M Shares 18,025 Share Price $59.31 * Est. Cost/Share $30.02 Unrealized @ Report Date +32.9%
DE DEERE & CO 0.1%
Value $697K Shares 8,505 Share Price $81.95 * Est. Cost/Share $69.38 Unrealized @ Report Date -3.4%
— NATIONAL GRID PLC 0.0%
Value $395K Shares 5,490 Share Price $71.95 Est. Cost/Share $56.65 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $280K Shares 6,700 Share Price $41.79 Est. Cost/Share $42.75 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC. 0.0%
Value $104K Shares 9,650 Share Price $10.78 * Est. Cost/Share $7.97 Unrealized @ Report Date +7.4%
— WI-LAN INC. 0.0%
Value $98,000 Shares 21,170 Share Price $4.63 Est. Cost/Share $3.34 Unrealized @ Report Date —
— RUBICON MINERALS CORP. 0.0%
Value $88,000 Shares 51,255 Share Price $1.72 Est. Cost/Share $1.03 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $78,000 Shares 60,565 Share Price $1.29 Est. Cost/Share $0.33 Unrealized @ Report Date —
— EXFO INC. 0.0%
Value $78,000 Shares 14,725 Share Price $5.30 Est. Cost/Share $5.19 Unrealized @ Report Date —
— THOMSON CREEK METALS CO INC 0.0%
Value $66,000 Shares 23,395 Share Price $2.82 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ATLANTIC POWER CORP. 0.0%
Value $39,000 Shares 12,710 Share Price $3.07 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NORTH AMERICAN PALLADIUM LTD. 0.0%
Value $16,000 Shares 65,860 Share Price $0.24 Est. Cost/Share $0.89 Unrealized @ Report Date —