MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Diversified Active

Location: Mississauga, Ontario, Canada

CIK: 0001058231 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $905M (100.0% shares, 0.0% debt)

Holdings (77)

TD TORONTO DOMINION BK ONT 8.1%
Value $73.57M Shares 1,001,139 Share Price $73.49 Est. Cost/Share $51.81 Unrealized @ Report Date +41.8%
RY ROYAL BANK OF CANADA 7.2%
Value $65.27M Shares 495,708 Share Price $131.67 Est. Cost/Share $72.64 Unrealized @ Report Date +81.1%
CNI CANADIAN NATIONAL RAILWAY CO 4.8%
Value $43.42M Shares 417,087 Share Price $104.10 Est. Cost/Share $93.25 Unrealized @ Report Date +10.8%
TRP TC ENERGY CORP. 4.8%
Value $43.29M Shares 887,602 Share Price $48.78 Est. Cost/Share $34.68 Unrealized @ Report Date +40.7%
BNS BANK NOVA SCOTIA HALIFAX 4.7%
Value $42.26M Shares 764,860 Share Price $55.25 Est. Cost/Share $36.91 Unrealized @ Report Date +47.6%
BCE BCE INC 4.5%
Value $41.16M Shares 1,857,687 Share Price $22.16 * Est. Cost/Share $31.49 Unrealized @ Report Date -31.4%
BN BROOKFIELD CORP 4.0%
Value $36.56M Shares 591,215 Share Price $61.84 * Est. Cost/Share $22.25 Unrealized @ Report Date +84.8%
NTR NUTRIEN LTD. 3.8%
Value $34.47M Shares 592,028 Share Price $58.22 Est. Cost/Share $55.98 Unrealized @ Report Date +4.0%
PBA PEMBINA PIPELINE CORP. 3.6%
Value $32.26M Shares 859,879 Share Price $37.51 Est. Cost/Share $27.00 Unrealized @ Report Date +38.9%
CM CANADIAN IMPERIAL BANK OF COMMERCE 3.4%
Value $30.72M Shares 433,144 Share Price $70.92 Est. Cost/Share $36.49 Unrealized @ Report Date +94.1%
TU TELUS CORP. 3.4%
Value $30.69M Shares 1,912,479 Share Price $16.05 Est. Cost/Share $19.53 Unrealized @ Report Date -17.8%
QSR RESTAURANT BRANDS INTL INC. 3.4%
Value $30.68M Shares 462,958 Share Price $66.27 Est. Cost/Share $61.55 Unrealized @ Report Date +7.7%
MFC MANULIFE FINL CORP COM 3.3%
Value $29.97M Shares 938,330 Share Price $31.94 Est. Cost/Share $19.24 Unrealized @ Report Date +66.1%
MGA MAGNA INTL INC 3.1%
Value $27.85M Shares 721,107 Share Price $38.62 Est. Cost/Share $45.09 Unrealized @ Report Date -15.3%
CNQ CANADIAN NAT RES LTD 2.6%
Value $23.5M Shares 748,302 Share Price $31.40 Est. Cost/Share $29.97 Unrealized @ Report Date +4.8%
SU SUNCOR ENERGY INC 2.5%
Value $22.66M Shares 605,589 Share Price $37.42 Est. Cost/Share $16.86 Unrealized @ Report Date +122.1%
BIP BROOKFIELD INFRASTRUCTURE PA 2.1%
Value $19.31M Shares 576,851 Share Price $33.47 Est. Cost/Share $27.49 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS LP 1.9%
Value $16.9M Shares 663,452 Share Price $25.47 Est. Cost/Share $23.24 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 1.5%
Value $13.34M Shares 192,283 Share Price $69.38 Est. Cost/Share $32.14 Unrealized @ Report Date +112.2%
ORCL ORACLE CORP 1.3%
Value $11.47M Shares 52,460 Share Price $218.62 Est. Cost/Share $55.48 Unrealized @ Report Date +292.5%
VZ VERIZON COMMUNICATIONS 1.2%
Value $11.06M Shares 255,529 Share Price $43.27 * Est. Cost/Share $31.82 Unrealized @ Report Date +31.6%
PFE PFIZER INC 1.1%
Value $10.03M Shares 413,558 Share Price $24.24 * Est. Cost/Share $25.37 Unrealized @ Report Date -7.7%
MSFT MICROSOFT CORP. 1.0%
Value $9.349M Shares 18,795 Share Price $497.42 Est. Cost/Share $105.84 Unrealized @ Report Date +368.3%
AMT AMERICAN TOWER CORP 1.0%
Value $8.929M Shares 40,400 Share Price $221.01 Est. Cost/Share $189.84 Unrealized @ Report Date +14.3%
GOOGL ALPHABET INC. 1.0%
Value $8.788M Shares 49,869 Share Price $176.22 Est. Cost/Share $104.01 Unrealized @ Report Date +69.2%
FSV FIRST SERVICE CORP 0.8%
Value $7.579M Shares 43,470 Share Price $174.35 Est. Cost/Share $161.77 Unrealized @ Report Date +7.6%
FRT FEDERAL REALTY INVT TR 0.8%
Value $7.469M Shares 78,625 Share Price $95.00 * Est. Cost/Share $100.17 Unrealized @ Report Date -8.4%
USB US BANCORP 0.7%
Value $6.619M Shares 146,272 Share Price $45.25 * Est. Cost/Share $36.74 Unrealized @ Report Date +20.7%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $6.592M Shares 139,297 Share Price $47.32 Est. Cost/Share $16.33 Unrealized @ Report Date +186.7%
CIGI COLLIERS INTL GROUP INC. 0.7%
Value $6.026M Shares 38,427 Share Price $156.82 * Est. Cost/Share $105.96 Unrealized @ Report Date +23.1%
DEO DIAGEO PLC-SPONS ADR 0.6%
Value $5.851M Shares 58,026 Share Price $100.83 Est. Cost/Share $144.96 Unrealized @ Report Date -30.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.6%
Value $5.692M Shares 112,144 Share Price $50.76 Est. Cost/Share $46.99 Unrealized @ Report Date —
JPM JPMORGAN & CHASE & CO COM 0.6%
Value $5.563M Shares 19,190 Share Price $289.89 Est. Cost/Share $114.14 Unrealized @ Report Date +151.5%
TMO THERMO FISHER 0.6%
Value $5.526M Shares 13,628 Share Price $405.49 Est. Cost/Share $417.06 Unrealized @ Report Date -2.9%
GIB CGI INC 0.6%
Value $5.342M Shares 42,450 Share Price $125.84 * Est. Cost/Share $91.59 Unrealized @ Report Date +14.1%
ING ING GROEP N V 0.6%
Value $5.206M Shares 238,040 Share Price $21.87 Est. Cost/Share $10.09 Unrealized @ Report Date +116.8%
WMT WAL MART STORES INC 0.6%
Value $5.152M Shares 52,685 Share Price $97.79 Est. Cost/Share $56.49 Unrealized @ Report Date +72.3%
HD HOME DEPOT 0.6%
Value $5.09M Shares 13,883 Share Price $366.64 Est. Cost/Share $291.66 Unrealized @ Report Date +24.2%
J JACOBS SOLUTIONS INC. 0.5%
Value $4.864M Shares 37,002 Share Price $131.45 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO 0.5%
Value $4.814M Shares 38,821 Share Price $124.01 Est. Cost/Share $113.44 Unrealized @ Report Date +8.6%
RMR RMR GROUP INC. 0.5%
Value $4.742M Shares 290,000 Share Price $16.35 * Est. Cost/Share $24.09 Unrealized @ Report Date -37.7%
COST COSTCO WHOLESALE 0.5%
Value $4.727M Shares 4,775 Share Price $989.95 Est. Cost/Share $469.38 Unrealized @ Report Date +110.3%
MS MORGAN STANLEY 0.5%
Value $4.562M Shares 32,386 Share Price $140.86 Est. Cost/Share $37.09 Unrealized @ Report Date +274.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $4.495M Shares 14,408 Share Price $311.98 Est. Cost/Share $432.10 Unrealized @ Report Date -28.7%
CNC CENTENE CORP. DEL 0.5%
Value $4.287M Shares 78,973 Share Price $54.28 Est. Cost/Share $55.79 Unrealized @ Report Date -2.7%
EOG EOG RESOURCES 0.4%
Value $3.973M Shares 33,220 Share Price $119.60 Est. Cost/Share $87.54 Unrealized @ Report Date +34.2%
C CITIGROUP INC. 0.4%
Value $3.767M Shares 44,260 Share Price $85.11 Est. Cost/Share $46.69 Unrealized @ Report Date +80.0%
WELL WELLTOWER INC. 0.4%
Value $3.636M Shares 23,650 Share Price $153.74 Est. Cost/Share $60.46 Unrealized @ Report Date +152.2%
ORANY ORANGE 0.4%
Value $3.621M Shares 238,840 Share Price $15.16 Est. Cost/Share $13.08 Unrealized @ Report Date +16.2%
ULTA ULTA BEAUTY INC. 0.4%
Value $3.458M Shares 7,391 Share Price $467.87 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
GLW CORNING INC. 0.4%
Value $3.386M Shares 64,379 Share Price $52.59 Est. Cost/Share $24.07 Unrealized @ Report Date +116.9%
GNTX GENTEX CORP. 0.4%
Value $3.235M Shares 147,097 Share Price $21.99 Est. Cost/Share $28.80 Unrealized @ Report Date -23.6%
SHEL SHELL PLC 0.3%
Value $3.108M Shares 44,138 Share Price $70.42 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $3.101M Shares 62,974 Share Price $49.24 Est. Cost/Share $32.39 Unrealized @ Report Date +51.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value $3.097M Shares 58,680 Share Price $52.78 Est. Cost/Share $48.78 Unrealized @ Report Date +7.3%
— SANOFI SA 0.3%
Value $3.062M Shares 63,392 Share Price $48.30 Est. Cost/Share $51.16 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.3%
Value $3.009M Shares 26,705 Share Price $112.68 Est. Cost/Share $89.91 Unrealized @ Report Date +22.9%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $2.988M Shares 100,811 Share Price $29.64 Est. Cost/Share $38.99 Unrealized @ Report Date -23.9%
SUI SUN CMNTYS INC 0.3%
Value $2.843M Shares 22,478 Share Price $126.48 Est. Cost/Share $126.48 Unrealized @ Report Date —
TJX TJX COMPANIES INC. 0.3%
Value $2.82M Shares 22,835 Share Price $123.49 Est. Cost/Share $60.33 Unrealized @ Report Date +103.5%
AVB AVALONBAY CMNTYS INC. 0.3%
Value $2.53M Shares 12,433 Share Price $203.49 Est. Cost/Share $197.63 Unrealized @ Report Date +1.1%
EXR EXTRA SPACE STORAGE INC. 0.3%
Value $2.476M Shares 16,794 Share Price $147.43 * Est. Cost/Share $133.45 Unrealized @ Report Date +8.0%
GSK GSK PLC 0.3%
Value $2.382M Shares 62,020 Share Price $38.41 Est. Cost/Share $33.41 Unrealized @ Report Date +15.0%
TRNO TERRENO REALTY CORP. 0.3%
Value $2.313M Shares 41,251 Share Price $56.07 Est. Cost/Share $55.97 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $2.196M Shares 30,610 Share Price $71.74 Est. Cost/Share $26.07 Unrealized @ Report Date +172.3%
BEPC BROOKFIELD RENEWABLE 0.2%
Value $2.063M Shares 63,008 Share Price $32.74 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
EQIX EQUINIX INC. 0.2%
Value $2.056M Shares 2,585 Share Price $795.36 Est. Cost/Share $713.14 Unrealized @ Report Date +10.2%
VET VERMILLION ENERGY INC 0.2%
Value $2.031M Shares 278,465 Share Price $7.29 Est. Cost/Share $13.71 Unrealized @ Report Date -46.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.001M Shares 13,098 Share Price $152.77 Est. Cost/Share $88.79 Unrealized @ Report Date +69.7%
— TOTAL ENERGIES SE 0.2%
Value $1.899M Shares 30,934 Share Price $61.39 Est. Cost/Share $51.40 Unrealized @ Report Date —
SPG SIMON PPTY GROUP NEW 0.2%
Value $1.691M Shares 10,519 Share Price $160.76 * Est. Cost/Share $84.06 Unrealized @ Report Date +86.7%
SAP SAP SE 0.2%
Value $1.553M Shares 5,106 Share Price $304.15 Est. Cost/Share $74.77 Unrealized @ Report Date +306.7%
BXP BXP INC. 0.2%
Value $1.433M Shares 21,246 Share Price $67.45 Est. Cost/Share $76.27 Unrealized @ Report Date -13.2%
COLD AMERICOLD REALTY TRUST 0.1%
Value $1.285M Shares 77,246 Share Price $16.64 Est. Cost/Share $27.46 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC. 0.0%
Value $323K Shares 19,800 Share Price $16.31 * Est. Cost/Share $11.89 Unrealized @ Report Date +14.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $319K Shares 5,778 Share Price $55.21 Est. Cost/Share $28.21 Unrealized @ Report Date +92.9%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $69,000 Shares 1,117 Share Price $61.77 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.8%