MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Diversified Active

Location: Mississauga, Ontario, Canada

CIK: 0001058231 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 23, 2016

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (82)

RY ROYAL BANK OF CANADA 6.6%
Value $40M Shares 677,226 Share Price $59.07 Est. Cost/Share $59.35 Unrealized @ Report Date -0.4%
TD TORONTO DOMINION BK ONT 6.0%
Value $36.25M Shares 883,468 Share Price $41.03 * Est. Cost/Share $42.58 Unrealized @ Report Date +0.8%
MFC MANULIFE FINL CORP 4.4%
Value $26.81M Shares 1,960,695 Share Price $13.67 Est. Cost/Share $14.72 Unrealized @ Report Date -7.1%
BNS BANK NOVA SCOTIA HALIFAX 4.4%
Value $26.76M Shares 490,449 Share Price $54.56 * Est. Cost/Share $31.12 Unrealized @ Report Date -1.8%
CVE CENOVUS ENERGY INC. 4.3%
Value $25.76M Shares 1,862,811 Share Price $13.83 * Est. Cost/Share $16.82 Unrealized @ Report Date -30.6%
— BCE INC 3.6%
Value $21.85M Shares 461,962 Share Price $47.31 Est. Cost/Share $45.02 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 3.6%
Value $21.69M Shares 535,882 Share Price $40.47 Est. Cost/Share $43.85 Unrealized @ Report Date -7.9%
SLF SUN LIFE FINL INC. 3.6%
Value $21.47M Shares 653,944 Share Price $32.84 Est. Cost/Share $29.95 Unrealized @ Report Date +9.6%
— ENCANA CORP. 3.1%
Value $18.96M Shares 2,437,980 Share Price $7.78 Est. Cost/Share $6.09 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 2.7%
Value $16.31M Shares 257,205 Share Price $63.41 * Est. Cost/Share $37.52 Unrealized @ Report Date +15.0%
— TELUS CORP. 2.6%
Value $15.76M Shares 489,560 Share Price $32.19 Est. Cost/Share $33.17 Unrealized @ Report Date —
— SHAW COMMUNICATIONS 2.5%
Value $15.3M Shares 565,941 Share Price $27.03 Est. Cost/Share $24.64 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMMERCE 2.3%
Value $13.97M Shares 186,092 Share Price $75.08 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 2.3%
Value $13.62M Shares 112,296 Share Price $121.30 * Est. Cost/Share $60.65 Unrealized @ Report Date +53.8%
— POTASH CORP SASK INC 1.9%
Value $11.63M Shares 715,440 Share Price $16.25 Est. Cost/Share $21.88 Unrealized @ Report Date —
— WALLGREENS BOOTS ALLIANCE INC 1.9%
Value $11.42M Shares 137,145 Share Price $83.27 Est. Cost/Share $84.68 Unrealized @ Report Date —
— ENERPLUS CORP. 1.9%
Value $11.38M Shares 1,727,890 Share Price $6.58 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ROYAL DUTCH SHELL 1.6%
Value $9.912M Shares 179,500 Share Price $55.22 Est. Cost/Share $52.08 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 1.6%
Value $9.811M Shares 175,702 Share Price $55.84 * Est. Cost/Share $26.90 Unrealized @ Report Date +26.0%
PG PROCTER & GAMBLE CO 1.5%
Value $9.29M Shares 109,724 Share Price $84.67 * Est. Cost/Share $59.71 Unrealized @ Report Date +9.5%
GLW CORNING INC. 1.5%
Value $9M Shares 439,472 Share Price $20.48 * Est. Cost/Share $11.17 Unrealized @ Report Date +42.4%
WFC WELLS FARGO & CO NEW 1.4%
Value $8.65M Shares 182,768 Share Price $47.33 * Est. Cost/Share $27.87 Unrealized @ Report Date +30.0%
CNQ CANADIAN NATURAL RESOURCES LTD. 1.4%
Value $8.381M Shares 260,468 Share Price $32.18 * Est. Cost/Share $8.97 Unrealized @ Report Date +11.1%
JPM JP MORGAN CHASE & CO 1.4%
Value $8.295M Shares 133,491 Share Price $62.14 * Est. Cost/Share $36.50 Unrealized @ Report Date +31.7%
MSFT MICROSOFT CORP. 1.3%
Value $8.126M Shares 158,803 Share Price $51.17 * Est. Cost/Share $38.34 Unrealized @ Report Date +18.5%
AIG AMERICAN INT'L GROUP INC. 1.3%
Value $8.077M Shares 152,721 Share Price $52.89 * Est. Cost/Share $34.16 Unrealized @ Report Date +21.9%
DVN DEVON ENERGY CORP. 1.3%
Value $7.841M Shares 216,310 Share Price $36.25 * Est. Cost/Share $18.92 Unrealized @ Report Date +34.9%
SAP SAP SE 1.2%
Value $6.965M Shares 92,838 Share Price $75.02 Est. Cost/Share $72.49 Unrealized @ Report Date +3.5%
— BED BATH & BEYOND 1.1%
Value $6.866M Shares 158,865 Share Price $43.22 Est. Cost/Share $56.13 Unrealized @ Report Date —
— THOMSON REUTERS CORP 1.0%
Value $6.209M Shares 153,510 Share Price $40.45 Est. Cost/Share $47.93 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC. 1.0%
Value $6.202M Shares 51,517 Share Price $120.39 * Est. Cost/Share $69.82 Unrealized @ Report Date +55.0%
ORCL ORACLE CORP 1.0%
Value $6.118M Shares 149,486 Share Price $40.93 * Est. Cost/Share $30.63 Unrealized @ Report Date +15.8%
C CITIGROUP INC. 1.0%
Value $6.031M Shares 142,285 Share Price $42.39 * Est. Cost/Share $34.92 Unrealized @ Report Date -9.1%
MS MORGAN STANLEY 1.0%
Value $5.856M Shares 225,385 Share Price $25.98 * Est. Cost/Share $17.81 Unrealized @ Report Date +11.2%
MET METLIFE INC. 1.0%
Value $5.84M Shares 146,632 Share Price $39.83 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.5%
PFE PFIZER INC 1.0%
Value $5.752M Shares 163,351 Share Price $35.21 * Est. Cost/Share $16.87 Unrealized @ Report Date +31.1%
— BROOKFIELD ASSET MGMT INC. 0.9%
Value $5.701M Shares 172,396 Share Price $33.07 Est. Cost/Share $31.54 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.9%
Value $5.585M Shares 420,904 Share Price $13.27 * Est. Cost/Share $10.79 Unrealized @ Report Date -0.5%
— GLAXOSMITHKLINE PLC 0.9%
Value $5.206M Shares 120,116 Share Price $43.34 Est. Cost/Share $42.80 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC. 0.8%
Value $5.06M Shares 23,330 Share Price $216.89 * Est. Cost/Share $109.91 Unrealized @ Report Date +20.5%
HON HONEYWELL INTL INC 0.8%
Value $4.72M Shares 40,581 Share Price $116.31 * Est. Cost/Share $56.87 Unrealized @ Report Date +50.9%
EMR EMERSON ELECTRIC COMPANY 0.8%
Value $4.717M Shares 90,424 Share Price $52.17 * Est. Cost/Share $40.67 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP. 0.7%
Value $4.493M Shares 42,860 Share Price $104.83 * Est. Cost/Share $62.41 Unrealized @ Report Date +12.1%
XOM EXXON MOBIL CORP. 0.7%
Value $4.317M Shares 46,052 Share Price $93.74 * Est. Cost/Share $53.89 Unrealized @ Report Date +14.2%
CSCO CISCO SYSTEMS INC. 0.6%
Value $3.476M Shares 121,166 Share Price $28.69 * Est. Cost/Share $17.10 Unrealized @ Report Date +24.7%
MGA MAGNA INTL INC 0.6%
Value $3.439M Shares 97,991 Share Price $35.10 * Est. Cost/Share $28.97 Unrealized @ Report Date -8.7%
CPT CAMDEN PROPERTY TRUST 0.5%
Value $3.306M Shares 37,385 Share Price $88.43 * Est. Cost/Share $50.41 Unrealized @ Report Date +21.0%
KO COCA-COLA COMPANY 0.5%
Value $3.281M Shares 72,381 Share Price $45.33 * Est. Cost/Share $26.89 Unrealized @ Report Date +25.0%
BDN BRANDYWINE REALTY TRUST 0.5%
Value $3.235M Shares 192,550 Share Price $16.80 Est. Cost/Share $14.03 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.5%
Value $3.214M Shares 54,450 Share Price $59.03 * Est. Cost/Share $53.16 Unrealized @ Report Date -6.6%
WMT WAL MART STORES INC 0.5%
Value $3.201M Shares 43,841 Share Price $73.01 * Est. Cost/Share $18.86 Unrealized @ Report Date +9.1%
UNP UNION PACIFIC CORP. 0.5%
Value $3.12M Shares 35,760 Share Price $87.25 * Est. Cost/Share $67.60 Unrealized @ Report Date +4.6%
— VODAFONE GROUP PLC 0.5%
Value $3.1M Shares 100,354 Share Price $30.89 Est. Cost/Share $31.77 Unrealized @ Report Date —
— TOTAL S A 0.5%
Value $2.833M Shares 58,894 Share Price $48.10 Est. Cost/Share $51.26 Unrealized @ Report Date —
SNY SANOFI AVENTIS 0.5%
Value $2.827M Shares 67,551 Share Price $41.85 Est. Cost/Share $49.71 Unrealized @ Report Date -15.8%
ORANY ORANGE 0.5%
Value $2.825M Shares 172,016 Share Price $16.42 Est. Cost/Share $11.72 Unrealized @ Report Date +40.2%
ABBNY ABB LTD. 0.5%
Value $2.782M Shares 140,291 Share Price $19.83 * Est. Cost/Share $20.79 Unrealized @ Report Date -8.5%
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.4%
Value $2.705M Shares 53,847 Share Price $50.23 Est. Cost/Share $45.66 Unrealized @ Report Date +10.0%
ING ING GROEP N V 0.4%
Value $2.635M Shares 255,118 Share Price $10.33 Est. Cost/Share $9.56 Unrealized @ Report Date +8.0%
— SUNCOR ENERGY INC 0.4%
Value $2.629M Shares 94,816 Share Price $27.73 Est. Cost/Share $32.41 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.4%
Value $2.593M Shares 195,874 Share Price $13.24 Est. Cost/Share $11.74 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.4%
Value $2.591M Shares 100,137 Share Price $25.87 Est. Cost/Share $19.64 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.3%
Value $1.968M Shares 34,155 Share Price $57.62 * Est. Cost/Share $34.24 Unrealized @ Report Date +19.9%
— CHINA MOBILE LIMITED 0.3%
Value $1.888M Shares 32,614 Share Price $57.89 Est. Cost/Share $51.35 Unrealized @ Report Date —
WELL WELLTOWER INC. 0.3%
Value $1.69M Shares 22,190 Share Price $76.16 * Est. Cost/Share $44.67 Unrealized @ Report Date +19.4%
— BARRICK GOLD INC. 0.3%
Value $1.652M Shares 77,420 Share Price $21.34 Est. Cost/Share $17.45 Unrealized @ Report Date —
GM GENERAL MOTORS CORP. 0.3%
Value $1.622M Shares 57,323 Share Price $28.30 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.6%
TECK TECK RESOURCES LTD. 0.3%
Value $1.557M Shares 118,298 Share Price $13.16 Est. Cost/Share $24.85 Unrealized @ Report Date -47.0%
— GRANITE REAL ESTATE INVT TR 0.3%
Value $1.543M Shares 51,468 Share Price $29.98 Est. Cost/Share $28.76 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $1.25M Shares 164,524 Share Price $7.60 Est. Cost/Share $16.50 Unrealized @ Report Date -53.9%
— CRESCENT POINT ENERGY CORP. 0.2%
Value $1.152M Shares 72,946 Share Price $15.79 Est. Cost/Share $11.47 Unrealized @ Report Date —
CAE CAE INC. 0.2%
Value $948K Shares 78,460 Share Price $12.08 * Est. Cost/Share $9.37 Unrealized @ Report Date +22.5%
DE DEERE & CO 0.1%
Value $488K Shares 6,025 Share Price $81.00 * Est. Cost/Share $69.34 Unrealized @ Report Date +0.4%
— NATIONAL GRID PLC 0.1%
Value $377K Shares 5,075 Share Price $74.29 Est. Cost/Share $56.65 Unrealized @ Report Date —
— UNILEVER 0.0%
Value $297K Shares 6,190 Share Price $47.98 Est. Cost/Share $27.95 Unrealized @ Report Date —
NGD NEW GOLD INC. CDA 0.0%
Value $107K Shares 14,840 Share Price $7.21 * Est. Cost/Share $2.86 Unrealized @ Report Date +52.9%
— CONTROL4 CORPORATION 0.0%
Value $99,000 Shares 12,116 Share Price $8.17 Est. Cost/Share $8.16 Unrealized @ Report Date —
— PRIMERO MINING CORP 0.0%
Value $56,000 Shares 26,725 Share Price $2.10 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CELESTICA INC. 0.0%
Value $48,000 Shares 5,175 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC. 0.0%
Value $47,000 Shares 9,935 Share Price $4.73 Est. Cost/Share $6.22 Unrealized @ Report Date -23.2%
— EXFO INC. 0.0%
Value $36,000 Shares 10,510 Share Price $3.43 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $26,000 Shares 1,520 Share Price $17.11 Est. Cost/Share $14.24 Unrealized @ Report Date —