MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Diversified Active

Location: Mississauga, Ontario, Canada

CIK: 0001058231 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $898M (100.0% shares, 0.0% debt)

Holdings (69)

TD TORONTO DOMINION BK ONT 8.0%
Value $72.06M Shares 906,632 Share Price $79.49 Est. Cost/Share $51.81 Unrealized @ Report Date +54.3%
RY ROYAL BANK OF CANADA 7.2%
Value $65.02M Shares 443,782 Share Price $146.51 Est. Cost/Share $72.64 Unrealized @ Report Date +102.8%
BCE BCE INC 5.0%
Value $45.24M Shares 1,947,511 Share Price $23.23 Est. Cost/Share $31.12 Unrealized @ Report Date -25.8%
BNS BANK NOVA SCOTIA HALIFAX 5.0%
Value $44.89M Shares 698,397 Share Price $64.28 Est. Cost/Share $36.91 Unrealized @ Report Date +75.1%
TRP TC ENERGY CORP. 5.0%
Value $44.64M Shares 825,906 Share Price $54.05 Est. Cost/Share $34.68 Unrealized @ Report Date +56.9%
QSR RESTAURANT BRANDS INTL INC. 4.8%
Value $43.22M Shares 484,125 Share Price $89.28 * Est. Cost/Share $61.73 Unrealized @ Report Date +3.9%
CNI CANADIAN NATIONAL RAILWAY CO 4.5%
Value $40.72M Shares 434,344 Share Price $93.74 Est. Cost/Share $93.36 Unrealized @ Report Date +1.0%
PBA PEMBINA PIPELINE CORP. 4.2%
Value $37.3M Shares 927,892 Share Price $40.19 Est. Cost/Share $27.78 Unrealized @ Report Date +45.6%
BN BROOKFIELD CORP 4.0%
Value $36.11M Shares 529,379 Share Price $68.21 * Est. Cost/Share $22.25 Unrealized @ Report Date +105.2%
NTR NUTRIEN LTD. 3.5%
Value $31.6M Shares 541,282 Share Price $58.38 Est. Cost/Share $55.98 Unrealized @ Report Date +4.9%
MGA MAGNA INTL INC 3.5%
Value $31.52M Shares 669,153 Share Price $47.10 Est. Cost/Share $45.09 Unrealized @ Report Date +5.1%
CM CANADIAN IMPERIAL BANK OF COMMERCE 3.4%
Value $30.65M Shares 385,862 Share Price $79.44 Est. Cost/Share $36.49 Unrealized @ Report Date +118.9%
MFC MANULIFE FINL CORP COM 3.0%
Value $26.68M Shares 861,530 Share Price $30.97 Est. Cost/Share $19.24 Unrealized @ Report Date +61.9%
TU TELUS CORP. 2.9%
Value $26M Shares 1,660,506 Share Price $15.66 Est. Cost/Share $19.53 Unrealized @ Report Date -19.2%
SU SUNCOR ENERGY INC 2.6%
Value $23.2M Shares 557,712 Share Price $41.60 Est. Cost/Share $16.86 Unrealized @ Report Date +147.9%
CNQ CANADIAN NAT RES LTD 2.5%
Value $22.25M Shares 700,082 Share Price $31.79 Est. Cost/Share $29.97 Unrealized @ Report Date +6.7%
BEP BROOKFIELD RENEWABLE PARTNERS LP 1.7%
Value $15.41M Shares 601,344 Share Price $25.62 Est. Cost/Share $23.24 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 1.2%
Value $11.19M Shares 254,696 Share Price $43.95 Est. Cost/Share $31.82 Unrealized @ Report Date +35.8%
GOOGL ALPHABET INC. 1.2%
Value $10.65M Shares 43,831 Share Price $243.09 Est. Cost/Share $104.01 Unrealized @ Report Date +133.6%
PFE PFIZER INC 1.2%
Value $10.5M Shares 412,028 Share Price $25.48 Est. Cost/Share $25.37 Unrealized @ Report Date -1.3%
CSCO CISCO SYSTEMS INC. 1.1%
Value $10.08M Shares 147,274 Share Price $68.42 Est. Cost/Share $32.14 Unrealized @ Report Date +110.5%
MSFT MICROSOFT CORP. 1.1%
Value $9.683M Shares 18,694 Share Price $517.97 Est. Cost/Share $105.84 Unrealized @ Report Date +388.5%
LEN LENNAR CORP 0.9%
Value $8.327M Shares 66,066 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
AMT AMERICAN TOWER CORP 0.9%
Value $7.919M Shares 41,175 Share Price $192.33 Est. Cost/Share $190.12 Unrealized @ Report Date +0.2%
FSV FIRST SERVICE CORP 0.9%
Value $7.781M Shares 41,080 Share Price $189.41 Est. Cost/Share $161.77 Unrealized @ Report Date +17.5%
SAP SAP SE 0.8%
Value $7.332M Shares 27,439 Share Price $267.21 Est. Cost/Share $242.80 Unrealized @ Report Date +10.1%
TMO THERMO FISHER 0.8%
Value $7.154M Shares 14,749 Share Price $485.05 Est. Cost/Share $420.69 Unrealized @ Report Date +15.2%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $7.144M Shares 138,471 Share Price $51.59 Est. Cost/Share $16.33 Unrealized @ Report Date +214.4%
USB US BANCORP 0.8%
Value $7.021M Shares 145,272 Share Price $48.33 Est. Cost/Share $36.74 Unrealized @ Report Date +30.3%
J JACOBS SOLUTIONS INC. 0.7%
Value $6.361M Shares 42,445 Share Price $149.86 Est. Cost/Share $125.20 Unrealized @ Report Date +19.4%
CIGI COLLIERS INTL GROUP INC. 0.7%
Value $6.357M Shares 40,891 Share Price $155.46 Est. Cost/Share $108.84 Unrealized @ Report Date +43.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.7%
Value $6.194M Shares 112,144 Share Price $55.23 Est. Cost/Share $46.99 Unrealized @ Report Date —
JPM JPMORGAN & CHASE & CO COM 0.7%
Value $6.024M Shares 19,098 Share Price $315.43 Est. Cost/Share $114.14 Unrealized @ Report Date +175.0%
ING ING GROEP N V 0.7%
Value $5.927M Shares 227,259 Share Price $26.08 Est. Cost/Share $10.09 Unrealized @ Report Date +158.5%
HD HOME DEPOT 0.6%
Value $5.589M Shares 13,794 Share Price $405.18 Est. Cost/Share $291.66 Unrealized @ Report Date +38.0%
DEO DIAGEO PLC-SPONS ADR 0.6%
Value $5.519M Shares 57,835 Share Price $95.43 Est. Cost/Share $144.96 Unrealized @ Report Date -34.2%
WMT WAL MART STORES INC 0.6%
Value $5.376M Shares 52,164 Share Price $103.06 Est. Cost/Share $56.49 Unrealized @ Report Date +82.1%
GLW CORNING INC. 0.6%
Value $5.25M Shares 63,998 Share Price $82.03 Est. Cost/Share $24.07 Unrealized @ Report Date +239.7%
MS MORGAN STANLEY 0.6%
Value $5.11M Shares 32,146 Share Price $158.96 Est. Cost/Share $37.09 Unrealized @ Report Date +326.0%
COST COSTCO WHOLESALE 0.6%
Value $5.028M Shares 5,432 Share Price $925.63 Est. Cost/Share $528.32 Unrealized @ Report Date +75.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $4.945M Shares 14,322 Share Price $345.27 Est. Cost/Share $432.10 Unrealized @ Report Date -20.6%
EQIX EQUINIX INC. 0.5%
Value $4.568M Shares 2,585 Share Price $1767.12 * Est. Cost/Share $713.14 Unrealized @ Report Date +9.2%
EOG EOG RESOURCES 0.5%
Value $4.568M Shares 40,739 Share Price $112.13 Est. Cost/Share $93.15 Unrealized @ Report Date +19.2%
RMR RMR GROUP INC. 0.5%
Value $4.562M Shares 290,000 Share Price $15.73 * Est. Cost/Share $24.09 Unrealized @ Report Date -38.4%
C CITIGROUP INC. 0.5%
Value $4.463M Shares 43,968 Share Price $101.51 Est. Cost/Share $46.69 Unrealized @ Report Date +116.1%
GIB CGI INC 0.5%
Value $4.46M Shares 50,371 Share Price $88.54 Est. Cost/Share $92.37 Unrealized @ Report Date -3.7%
WELL WELLTOWER INC. 0.5%
Value $4.213M Shares 23,650 Share Price $178.14 Est. Cost/Share $60.46 Unrealized @ Report Date +193.5%
GNTX GENTEX CORP. 0.5%
Value $4.137M Shares 146,168 Share Price $28.30 Est. Cost/Share $28.80 Unrealized @ Report Date -1.7%
ULTA ULTA BEAUTY INC. 0.4%
Value $4.014M Shares 7,342 Share Price $546.72 Est. Cost/Share $413.52 Unrealized @ Report Date +32.2%
FRT FEDERAL REALTY INVT TR 0.4%
Value $4.011M Shares 39,591 Share Price $101.31 * Est. Cost/Share $100.17 Unrealized @ Report Date -1.1%
— SANOFI SA 0.4%
Value $3.782M Shares 80,117 Share Price $47.21 Est. Cost/Share $50.33 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $3.652M Shares 63,594 Share Price $57.43 Est. Cost/Share $32.39 Unrealized @ Report Date +78.5%
TRNO TERRENO REALTY CORP. 0.4%
Value $3.527M Shares 62,157 Share Price $56.74 Est. Cost/Share $56.23 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $3.487M Shares 101,894 Share Price $34.22 Est. Cost/Share $38.94 Unrealized @ Report Date -11.5%
DIS DISNEY WALT CO 0.4%
Value $3.429M Shares 29,947 Share Price $114.50 Est. Cost/Share $113.44 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.4%
Value $3.319M Shares 58,363 Share Price $56.87 Est. Cost/Share $48.78 Unrealized @ Report Date +16.1%
TJX TJX COMPANIES INC. 0.4%
Value $3.274M Shares 22,649 Share Price $144.55 Est. Cost/Share $60.33 Unrealized @ Report Date +138.9%
SHEL SHELL PLC 0.4%
Value $3.144M Shares 43,956 Share Price $71.53 Est. Cost/Share $67.37 Unrealized @ Report Date +6.2%
SUI SUN CMNTYS INC 0.3%
Value $2.9M Shares 22,478 Share Price $129.02 Est. Cost/Share $126.48 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC. 0.3%
Value $2.813M Shares 14,565 Share Price $193.13 Est. Cost/Share $196.68 Unrealized @ Report Date -2.7%
GSK GSK PLC 0.3%
Value $2.653M Shares 61,480 Share Price $43.15 Est. Cost/Share $33.41 Unrealized @ Report Date +29.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.401M Shares 12,950 Share Price $185.41 Est. Cost/Share $88.79 Unrealized @ Report Date +107.5%
EXR EXTRA SPACE STORAGE INC. 0.3%
Value $2.367M Shares 16,794 Share Price $140.94 Est. Cost/Share $133.45 Unrealized @ Report Date +4.3%
BEPC BROOKFIELD RENEWABLE 0.2%
Value $2.152M Shares 62,884 Share Price $34.22 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
SPG SIMON PPTY GROUP NEW 0.2%
Value $1.974M Shares 10,519 Share Price $187.66 Est. Cost/Share $84.06 Unrealized @ Report Date +120.6%
KBH KB HOME 0.2%
Value $1.965M Shares 30,884 Share Price $63.63 Est. Cost/Share $59.88 Unrealized @ Report Date +5.4%
— TOTAL ENERGIES SE 0.2%
Value $1.835M Shares 30,745 Share Price $59.68 Est. Cost/Share $51.40 Unrealized @ Report Date —
BXP BXP INC. 0.2%
Value $1.579M Shares 21,246 Share Price $74.32 Est. Cost/Share $76.27 Unrealized @ Report Date -3.5%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $65,000 Shares 959 Share Price $67.78 * Est. Cost/Share $37.45 Unrealized @ Report Date +21.9%