MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Diversified Active

Location: Mississauga, Ontario, Canada

CIK: 0001058231 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 27, 2017

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (79)

RY ROYAL BANK OF CANADA 8.3%
Value $75.75M Shares 1,120,393 Share Price $67.61 Est. Cost/Share $61.23 Unrealized @ Report Date +10.6%
MFC MANULIFE FINL CORP 6.0%
Value $55.34M Shares 3,111,039 Share Price $17.79 Est. Cost/Share $14.94 Unrealized @ Report Date +19.3%
BNS BANK NOVA SCOTIA HALIFAX 5.6%
Value $51.82M Shares 931,624 Share Price $55.62 * Est. Cost/Share $32.30 Unrealized @ Report Date +9.6%
CVE CENOVUS ENERGY INC. 5.3%
Value $48.67M Shares 3,222,430 Share Price $15.10 * Est. Cost/Share $15.03 Unrealized @ Report Date -14.5%
— BCE INC 5.0%
Value $45.67M Shares 1,057,760 Share Price $43.17 Est. Cost/Share $44.24 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 4.8%
Value $43.73M Shares 985,708 Share Price $44.37 * Est. Cost/Share $42.71 Unrealized @ Report Date +15.5%
RCI ROGERS COMMUNICATIONS INC 4.4%
Value $40.29M Shares 1,045,675 Share Price $38.53 Est. Cost/Share $41.89 Unrealized @ Report Date -7.9%
BMO BANK MONTREAL QUE 3.8%
Value $34.91M Shares 485,820 Share Price $71.85 * Est. Cost/Share $41.48 Unrealized @ Report Date +20.5%
— TELUS CORP. 3.7%
Value $33.89M Shares 1,065,620 Share Price $31.81 Est. Cost/Share $31.68 Unrealized @ Report Date —
— SHAW COMMUNICATIONS 3.6%
Value $33.08M Shares 1,650,435 Share Price $20.04 Est. Cost/Share $21.72 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP. 3.5%
Value $32.28M Shares 2,377,466 Share Price $13.58 Est. Cost/Share $13.40 Unrealized @ Report Date —
SLF SUN LIFE FINL INC. 3.0%
Value $27.35M Shares 713,030 Share Price $38.35 Est. Cost/Share $31.53 Unrealized @ Report Date +21.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE 2.9%
Value $26.31M Shares 322,748 Share Price $81.51 * Est. Cost/Share $23.13 Unrealized @ Report Date +15.6%
— ENERPLUS CORP. 2.8%
Value $25.54M Shares 2,694,470 Share Price $9.48 Est. Cost/Share $8.11 Unrealized @ Report Date —
— POTASH CORP SASK INC 2.4%
Value $21.84M Shares 1,208,520 Share Price $18.07 Est. Cost/Share $20.31 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.5%
Value $13.75M Shares 159,375 Share Price $86.29 * Est. Cost/Share $40.19 Unrealized @ Report Date +68.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $13.41M Shares 116,419 Share Price $115.21 * Est. Cost/Share $63.57 Unrealized @ Report Date +41.3%
— WALLGREENS BOOTS ALLIANCE INC 1.4%
Value $12.45M Shares 154,465 Share Price $80.62 Est. Cost/Share $84.22 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD. 1.3%
Value $12.07M Shares 379,290 Share Price $31.84 * Est. Cost/Share $9.34 Unrealized @ Report Date +11.5%
DVN DEVON ENERGY CORP. 1.2%
Value $11.35M Shares 248,407 Share Price $45.67 * Est. Cost/Share $20.44 Unrealized @ Report Date +57.7%
MS MORGAN STANLEY 1.2%
Value $10.88M Shares 257,628 Share Price $42.25 * Est. Cost/Share $19.15 Unrealized @ Report Date +70.3%
— ROYAL DUTCH SHELL 1.2%
Value $10.72M Shares 197,215 Share Price $54.38 Est. Cost/Share $52.27 Unrealized @ Report Date —
MET METLIFE INC. 1.2%
Value $10.64M Shares 197,506 Share Price $53.89 * Est. Cost/Share $25.87 Unrealized @ Report Date +36.9%
AIG AMERICAN INT'L GROUP INC. 1.1%
Value $10.53M Shares 161,215 Share Price $65.31 * Est. Cost/Share $34.89 Unrealized @ Report Date +49.0%
GLW CORNING INC. 1.1%
Value $10.38M Shares 427,741 Share Price $24.27 * Est. Cost/Share $11.17 Unrealized @ Report Date +70.8%
BAC BANK OF AMERICA CORPORATION 1.1%
Value $10.12M Shares 457,961 Share Price $22.10 * Est. Cost/Share $11.16 Unrealized @ Report Date +61.6%
CSCO CISCO SYSTEMS INC. 1.1%
Value $10.07M Shares 333,371 Share Price $30.22 * Est. Cost/Share $21.10 Unrealized @ Report Date +8.3%
PG PROCTER & GAMBLE CO 1.1%
Value $10.01M Shares 119,056 Share Price $84.08 * Est. Cost/Share $60.24 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP. 1.0%
Value $9.448M Shares 152,042 Share Price $62.14 * Est. Cost/Share $38.54 Unrealized @ Report Date +45.1%
VZ VERIZON COMMUNICATIONS 1.0%
Value $9.23M Shares 177,572 Share Price $51.98 * Est. Cost/Share $26.96 Unrealized @ Report Date +22.8%
SAP SAP SE 1.0%
Value $9.086M Shares 105,123 Share Price $86.43 Est. Cost/Share $73.99 Unrealized @ Report Date +16.8%
C CITIGROUP INC. 1.0%
Value $8.93M Shares 150,259 Share Price $59.43 * Est. Cost/Share $35.16 Unrealized @ Report Date +27.4%
WFC WELLS FARGO & CO NEW 0.9%
Value $8.148M Shares 184,013 Share Price $44.28 * Est. Cost/Share $27.87 Unrealized @ Report Date +53.9%
— THOMSON REUTERS CORP 0.8%
Value $7.796M Shares 178,320 Share Price $43.72 Est. Cost/Share $47.35 Unrealized @ Report Date —
— BED BATH & BEYOND 0.8%
Value $7.078M Shares 174,170 Share Price $40.64 Est. Cost/Share $54.88 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC. 0.7%
Value $6.74M Shares 51,837 Share Price $130.02 * Est. Cost/Share $69.82 Unrealized @ Report Date +33.4%
EMR EMERSON ELECTRIC COMPANY 0.7%
Value $6.098M Shares 109,375 Share Price $55.75 * Est. Cost/Share $41.04 Unrealized @ Report Date +8.6%
SPG SIMON PROPERTY GROUP INC. 0.7%
Value $5.969M Shares 33,595 Share Price $177.68 * Est. Cost/Share $111.40 Unrealized @ Report Date -1.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.6%
Value $5.59M Shares 83,140 Share Price $67.24 * Est. Cost/Share $53.16 Unrealized @ Report Date +7.5%
MGA MAGNA INTL INC 0.6%
Value $5.414M Shares 121,900 Share Price $44.41 * Est. Cost/Share $29.56 Unrealized @ Report Date +12.1%
PFE PFIZER INC 0.5%
Value $4.91M Shares 151,163 Share Price $32.48 * Est. Cost/Share $17.12 Unrealized @ Report Date +21.4%
CPT CAMDEN PROPERTY TRUST 0.5%
Value $4.843M Shares 57,610 Share Price $84.07 * Est. Cost/Share $53.15 Unrealized @ Report Date +16.7%
— GLAXOSMITHKLINE PLC 0.5%
Value $4.577M Shares 118,855 Share Price $38.51 Est. Cost/Share $42.84 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.4%
Value $4.115M Shares 249,225 Share Price $16.51 Est. Cost/Share $14.87 Unrealized @ Report Date —
CVX CHEVRON CORP. 0.4%
Value $4.072M Shares 34,595 Share Price $117.70 * Est. Cost/Share $62.49 Unrealized @ Report Date +28.3%
HON HONEYWELL INTL INC 0.4%
Value $3.978M Shares 34,335 Share Price $115.86 * Est. Cost/Share $57.44 Unrealized @ Report Date +51.3%
ING ING GROEP N V 0.4%
Value $3.736M Shares 264,985 Share Price $14.10 Est. Cost/Share $10.09 Unrealized @ Report Date +39.8%
UNP UNION PACIFIC CORP. 0.4%
Value $3.561M Shares 36,510 Share Price $97.53 * Est. Cost/Share $67.77 Unrealized @ Report Date +25.4%
XOM EXXON MOBIL CORP. 0.4%
Value $3.35M Shares 37,117 Share Price $90.26 * Est. Cost/Share $53.96 Unrealized @ Report Date +11.8%
INN SUMMIT HOTEL PROPERTIES INC. 0.4%
Value $3.29M Shares 205,234 Share Price $16.03 Est. Cost/Share $11.94 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.4%
Value $3.223M Shares 44,696 Share Price $72.11 * Est. Cost/Share $18.89 Unrealized @ Report Date +4.6%
ORCL ORACLE CORP 0.3%
Value $3.143M Shares 81,750 Share Price $38.45 * Est. Cost/Share $30.63 Unrealized @ Report Date +9.6%
— SUNCOR ENERGY INC 0.3%
Value $2.98M Shares 91,230 Share Price $32.66 Est. Cost/Share $32.41 Unrealized @ Report Date —
— VODAFONE GROUP PLC 0.3%
Value $2.977M Shares 102,119 Share Price $29.15 Est. Cost/Share $31.72 Unrealized @ Report Date —
— TOTAL S A 0.3%
Value $2.877M Shares 60,319 Share Price $47.70 Est. Cost/Share $51.18 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.3%
Value $2.853M Shares 100,137 Share Price $28.49 Est. Cost/Share $19.64 Unrealized @ Report Date —
KO COCA-COLA COMPANY 0.3%
Value $2.441M Shares 58,865 Share Price $41.47 * Est. Cost/Share $26.96 Unrealized @ Report Date +16.0%
ABBNY ABB LTD. 0.3%
Value $2.416M Shares 114,656 Share Price $21.07 * Est. Cost/Share $20.79 Unrealized @ Report Date -2.7%
— BROOKFIELD ASSET MGMT INC. 0.3%
Value $2.386M Shares 72,386 Share Price $32.96 Est. Cost/Share $31.54 Unrealized @ Report Date —
TECK TECK RESOURCES LTD. 0.2%
Value $2.265M Shares 113,310 Share Price $19.99 Est. Cost/Share $24.85 Unrealized @ Report Date -19.4%
SNY SANOFI AVENTIS 0.2%
Value $2.25M Shares 55,633 Share Price $40.44 Est. Cost/Share $49.51 Unrealized @ Report Date -18.3%
ORANY ORANGE 0.2%
Value $2.136M Shares 141,086 Share Price $15.14 Est. Cost/Share $11.79 Unrealized @ Report Date +28.4%
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.2%
Value $2.133M Shares 58,854 Share Price $36.24 Est. Cost/Share $45.33 Unrealized @ Report Date -20.0%
BCS BARCLAYS PLC 0.2%
Value $1.949M Shares 177,204 Share Price $11.00 Est. Cost/Share $14.53 Unrealized @ Report Date -24.3%
WELL WELLTOWER INC. 0.2%
Value $1.659M Shares 22,190 Share Price $74.76 * Est. Cost/Share $44.67 Unrealized @ Report Date +7.5%
GM GENERAL MOTORS CORP. 0.2%
Value $1.635M Shares 46,923 Share Price $34.84 * Est. Cost/Share $24.00 Unrealized @ Report Date +22.5%
— CHINA MOBILE LIMITED 0.2%
Value $1.4M Shares 26,698 Share Price $52.44 Est. Cost/Share $51.35 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.1%
Value $1.36M Shares 23,105 Share Price $58.86 * Est. Cost/Share $34.24 Unrealized @ Report Date +24.3%
— BARRICK GOLD INC. 0.1%
Value $1.186M Shares 74,177 Share Price $15.99 Est. Cost/Share $17.45 Unrealized @ Report Date —
CAE CAE INC. 0.1%
Value $742K Shares 53,100 Share Price $13.97 * Est. Cost/Share $9.37 Unrealized @ Report Date +42.7%
— UNILEVER 0.0%
Value $293K Shares 6,190 Share Price $47.33 Est. Cost/Share $27.95 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $275K Shares 4,715 Share Price $58.32 Est. Cost/Share $56.65 Unrealized @ Report Date —
— CONTROL4 CORPORATION 0.0%
Value $124K Shares 12,116 Share Price $10.23 Est. Cost/Share $8.16 Unrealized @ Report Date —
NGD NEW GOLD INC. CDA 0.0%
Value $94,000 Shares 14,840 Share Price $6.33 * Est. Cost/Share $2.86 Unrealized @ Report Date +22.2%
HBM HUDBAY MINERALS INC. 0.0%
Value $57,000 Shares 9,935 Share Price $5.74 Est. Cost/Share $6.22 Unrealized @ Report Date -8.4%
— EXFO INC. 0.0%
Value $46,000 Shares 10,565 Share Price $4.35 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CELESTICA INC. 0.0%
Value $39,000 Shares 3,280 Share Price $11.89 Est. Cost/Share $9.28 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $24,000 Shares 1,520 Share Price $15.79 Est. Cost/Share $14.24 Unrealized @ Report Date —
— PRIMERO MINING CORP 0.0%
Value $21,000 Shares 26,275 Share Price $0.80 Est. Cost/Share $2.40 Unrealized @ Report Date —