MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Diversified Active

Location: Mississauga, Ontario, Canada

CIK: 0001058231 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value: $1.11B (100.0% shares, 0.0% debt)

Holdings (81)

TD TORONTO DOMINION BK ONT 8.8%
Value $98.07M Shares 1,960,781 Share Price $50.02 Est. Cost/Share $46.88 Unrealized @ Report Date +6.8%
RY ROYAL BANK OF CANADA 8.5%
Value $94.88M Shares 1,304,099 Share Price $72.75 Est. Cost/Share $62.81 Unrealized @ Report Date +16.1%
BNS BANK NOVA SCOTIA HALIFAX 5.6%
Value $61.92M Shares 1,059,979 Share Price $58.42 * Est. Cost/Share $32.96 Unrealized @ Report Date +14.1%
— BCE INC 5.4%
Value $59.88M Shares 1,354,352 Share Price $44.21 Est. Cost/Share $44.23 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 4.9%
Value $54.33M Shares 3,067,141 Share Price $17.71 Est. Cost/Share $14.94 Unrealized @ Report Date +18.8%
CVE CENOVUS ENERGY INC. 4.9%
Value $54.09M Shares 4,786 Share Price $11301.30 * Est. Cost/Share $15.03 Unrealized @ Report Date -36.0%
RCI ROGERS COMMUNICATIONS INC 4.3%
Value $48.23M Shares 1,092,517 Share Price $44.15 Est. Cost/Share $41.89 Unrealized @ Report Date +5.6%
BMO BANK MONTREAL QUE 4.2%
Value $46.55M Shares 624,181 Share Price $74.58 * Est. Cost/Share $43.98 Unrealized @ Report Date +19.2%
— SHAW COMMUNICATIONS 3.7%
Value $41.12M Shares 1,986,421 Share Price $20.70 Est. Cost/Share $21.54 Unrealized @ Report Date —
— TELUS CORP. 3.6%
Value $40.18M Shares 1,239,574 Share Price $32.41 Est. Cost/Share $31.78 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMMERCE 3.2%
Value $34.98M Shares 406,273 Share Price $86.10 * Est. Cost/Share $24.24 Unrealized @ Report Date +17.8%
— CRESCENT POINT ENERGY CORP. 3.0%
Value $33.72M Shares 3,125,161 Share Price $10.79 Est. Cost/Share $12.78 Unrealized @ Report Date —
— AGRIUM INC. 2.9%
Value $32.51M Shares 341,142 Share Price $95.30 Est. Cost/Share $95.30 Unrealized @ Report Date —
SLF SUN LIFE FINL INC. 2.8%
Value $31.17M Shares 854,989 Share Price $36.46 Est. Cost/Share $32.61 Unrealized @ Report Date +12.1%
— POTASH CORP SASK INC 2.4%
Value $26.69M Shares 1,564,497 Share Price $17.06 Est. Cost/Share $19.57 Unrealized @ Report Date —
— WALLGREENS BOOTS ALLIANCE INC 1.4%
Value $15.87M Shares 191,093 Share Price $83.05 Est. Cost/Share $84.00 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 1.3%
Value $14.19M Shares 419,775 Share Price $33.80 * Est. Cost/Share $21.85 Unrealized @ Report Date +18.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $14.01M Shares 112,519 Share Price $124.55 * Est. Cost/Share $63.57 Unrealized @ Report Date +53.7%
JPM JP MORGAN CHASE & CO 1.2%
Value $13.02M Shares 148,230 Share Price $87.84 * Est. Cost/Share $40.19 Unrealized @ Report Date +72.6%
WFC WELLS FARGO & CO NEW 1.2%
Value $12.92M Shares 232,063 Share Price $55.66 * Est. Cost/Share $31.29 Unrealized @ Report Date +39.4%
— ENERPLUS CORP. 1.1%
Value $12.71M Shares 1,580,848 Share Price $8.04 Est. Cost/Share $8.11 Unrealized @ Report Date —
GLW CORNING INC. 1.1%
Value $12.54M Shares 464,306 Share Price $27.00 * Est. Cost/Share $11.95 Unrealized @ Report Date +78.7%
VZ VERIZON COMMUNICATIONS 1.1%
Value $12.01M Shares 246,328 Share Price $48.75 * Est. Cost/Share $28.21 Unrealized @ Report Date +8.3%
— ROYAL DUTCH SHELL 1.0%
Value $11.22M Shares 212,855 Share Price $52.73 Est. Cost/Share $52.31 Unrealized @ Report Date —
MET METLIFE INC. 1.0%
Value $11.21M Shares 212,136 Share Price $52.82 * Est. Cost/Share $26.52 Unrealized @ Report Date +31.9%
BAC BANK OF AMERICA CORPORATION 1.0%
Value $11.17M Shares 473,581 Share Price $23.59 * Est. Cost/Share $11.43 Unrealized @ Report Date +68.9%
PG PROCTER & GAMBLE CO 1.0%
Value $11.15M Shares 124,112 Share Price $89.85 * Est. Cost/Share $60.64 Unrealized @ Report Date +17.2%
DVN DEVON ENERGY CORP. 1.0%
Value $10.99M Shares 263,492 Share Price $41.72 * Est. Cost/Share $21.05 Unrealized @ Report Date +40.1%
AIG AMERICAN INT'L GROUP INC. 1.0%
Value $10.82M Shares 173,400 Share Price $62.43 * Est. Cost/Share $36.03 Unrealized @ Report Date +38.6%
SAP SAP SE 1.0%
Value $10.76M Shares 109,648 Share Price $98.17 Est. Cost/Share $74.77 Unrealized @ Report Date +31.3%
MSFT MICROSOFT CORP. 0.9%
Value $10.52M Shares 159,785 Share Price $65.86 * Est. Cost/Share $39.47 Unrealized @ Report Date +51.0%
— BED BATH & BEYOND 0.8%
Value $8.43M Shares 213,645 Share Price $39.46 Est. Cost/Share $52.03 Unrealized @ Report Date —
MS MORGAN STANLEY 0.7%
Value $7.462M Shares 174,194 Share Price $42.84 * Est. Cost/Share $19.15 Unrealized @ Report Date +73.4%
ZBH ZIMMER BIOMET HOLDINGS INC. 0.7%
Value $7.245M Shares 59,329 Share Price $122.12 * Est. Cost/Share $74.32 Unrealized @ Report Date +48.6%
C CITIGROUP INC. 0.6%
Value $7.149M Shares 119,504 Share Price $59.82 * Est. Cost/Share $35.16 Unrealized @ Report Date +28.6%
CNQ CANADIAN NATURAL RESOURCES LTD. 0.6%
Value $6.952M Shares 212,655 Share Price $32.69 * Est. Cost/Share $9.34 Unrealized @ Report Date +15.4%
SPG SIMON PROPERTY GROUP INC. 0.6%
Value $6.286M Shares 36,540 Share Price $172.03 * Est. Cost/Share $111.41 Unrealized @ Report Date -3.2%
MGA MAGNA INTL INC 0.5%
Value $5.643M Shares 130,965 Share Price $43.09 * Est. Cost/Share $29.83 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.5%
Value $5.618M Shares 44,990 Share Price $124.87 * Est. Cost/Share $65.61 Unrealized @ Report Date +43.5%
CUBE CUBESMART 0.5%
Value $5.245M Shares 202,045 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.5%
Value $5.236M Shares 602,496 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.5%
Value $5.095M Shares 120,845 Share Price $42.16 Est. Cost/Share $42.82 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $4.873M Shares 142,454 Share Price $34.21 * Est. Cost/Share $17.12 Unrealized @ Report Date +29.2%
CPT CAMDEN PROPERTY TRUST 0.4%
Value $4.635M Shares 57,610 Share Price $80.45 * Est. Cost/Share $53.15 Unrealized @ Report Date +12.8%
CVX CHEVRON CORP. 0.4%
Value $4.483M Shares 41,756 Share Price $107.36 * Est. Cost/Share $64.93 Unrealized @ Report Date +13.7%
ING ING GROEP N V 0.4%
Value $4.372M Shares 289,745 Share Price $15.09 Est. Cost/Share $10.48 Unrealized @ Report Date +44.0%
BDN BRANDYWINE REALTY TRUST 0.3%
Value $3.878M Shares 238,960 Share Price $16.23 Est. Cost/Share $14.87 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value $3.858M Shares 52,340 Share Price $73.71 * Est. Cost/Share $53.16 Unrealized @ Report Date +18.4%
XOM EXXON MOBIL CORP. 0.3%
Value $3.651M Shares 44,522 Share Price $82.00 * Est. Cost/Share $54.31 Unrealized @ Report Date +1.8%
WMT WAL MART STORES INC 0.3%
Value $3.631M Shares 50,373 Share Price $72.08 * Est. Cost/Share $18.99 Unrealized @ Report Date +9.3%
KO COCA-COLA COMPANY 0.3%
Value $3.578M Shares 84,301 Share Price $42.44 * Est. Cost/Share $28.34 Unrealized @ Report Date +13.9%
INN SUMMIT HOTEL PROPERTIES INC. 0.3%
Value $3.28M Shares 205,234 Share Price $15.98 Est. Cost/Share $11.94 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.3%
Value $3.223M Shares 74,640 Share Price $43.18 Est. Cost/Share $47.35 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $3.172M Shares 71,105 Share Price $44.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +27.6%
ABBNY ABB LTD. 0.3%
Value $3.122M Shares 133,426 Share Price $23.40 * Est. Cost/Share $20.95 Unrealized @ Report Date +7.2%
— TOTAL S A 0.3%
Value $2.892M Shares 57,353 Share Price $50.42 Est. Cost/Share $51.18 Unrealized @ Report Date —
SNY SANOFI AVENTIS 0.3%
Value $2.832M Shares 62,593 Share Price $45.24 Est. Cost/Share $48.72 Unrealized @ Report Date -7.1%
— SUNCOR ENERGY INC 0.3%
Value $2.797M Shares 91,230 Share Price $30.66 Est. Cost/Share $32.41 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.2%
Value $2.642M Shares 82,329 Share Price $32.09 Est. Cost/Share $42.13 Unrealized @ Report Date -23.8%
— BROOKFIELD ASSET MGMT INC. 0.2%
Value $2.633M Shares 72,386 Share Price $36.37 Est. Cost/Share $31.54 Unrealized @ Report Date —
ORANY ORANGE 0.2%
Value $2.545M Shares 163,801 Share Price $15.54 Est. Cost/Share $12.31 Unrealized @ Report Date +26.2%
— VODAFONE GROUP PLC 0.2%
Value $2.525M Shares 95,523 Share Price $26.43 Est. Cost/Share $31.72 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $2.331M Shares 207,364 Share Price $11.24 Est. Cost/Share $14.07 Unrealized @ Report Date -20.1%
AKR ACADIA REALTY TRUST 0.2%
Value $2.093M Shares 69,620 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $1.822M Shares 32,998 Share Price $55.22 Est. Cost/Share $52.09 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.2%
Value $1.811M Shares 17,100 Share Price $105.91 * Est. Cost/Share $67.77 Unrealized @ Report Date +28.9%
KIM KIMCO REALTY VORP 0.2%
Value $1.784M Shares 80,770 Share Price $22.09 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.1%
TECK TECK RESOURCES LTD. 0.2%
Value $1.675M Shares 76,720 Share Price $21.83 Est. Cost/Share $24.85 Unrealized @ Report Date -11.9%
KRG KITE REALTY GROUP 0.1%
Value $1.569M Shares 72,970 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.1%
Value $1.568M Shares 24,680 Share Price $63.53 * Est. Cost/Share $35.00 Unrealized @ Report Date +32.2%
TRNO TERRENO REALTY CORP. 0.1%
Value $1.369M Shares 48,894 Share Price $28.00 Est. Cost/Share $19.64 Unrealized @ Report Date —
CAE CAE INC. 0.1%
Value $810K Shares 53,100 Share Price $15.25 * Est. Cost/Share $9.37 Unrealized @ Report Date +56.8%
— NATIONAL GRID PLC 0.0%
Value $299K Shares 4,715 Share Price $63.41 Est. Cost/Share $56.65 Unrealized @ Report Date —
— UNILEVER 0.0%
Value $283K Shares 5,755 Share Price $49.17 Est. Cost/Share $27.95 Unrealized @ Report Date —
— CONTROL4 CORPORATION 0.0%
Value $191K Shares 12,116 Share Price $15.76 Est. Cost/Share $8.16 Unrealized @ Report Date —
NGD NEW GOLD INC. CDA 0.0%
Value $71,000 Shares 23,790 Share Price $2.98 Est. Cost/Share $3.00 Unrealized @ Report Date -0.8%
HBM HUDBAY MINERALS INC. 0.0%
Value $70,000 Shares 10,645 Share Price $6.58 Est. Cost/Share $6.30 Unrealized @ Report Date +3.9%
— EXFO INC. 0.0%
Value $65,000 Shares 12,355 Share Price $5.26 Est. Cost/Share $5.03 Unrealized @ Report Date —
— CELESTICA INC. 0.0%
Value $47,000 Shares 3,280 Share Price $14.33 Est. Cost/Share $9.28 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $41,000 Shares 1,520 Share Price $26.97 Est. Cost/Share $14.24 Unrealized @ Report Date —
— PRIMERO MINING CORP 0.0%
Value $20,000 Shares 35,635 Share Price $0.56 Est. Cost/Share $1.92 Unrealized @ Report Date —