Back to MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd

Q3 2026 13F filing

Updated 8 days ago

67 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
67
New positions
2
Closed positions
3
Increased
11
Decreased
49
Turnover
7.5%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

R

ROYAL BANK OF CANADA

-2.5%
Value
$87.2M
Shares
311.5K
% Port
8.52%
T

TORONTO DOMINION BK ONT

-3.5%
Value
$85.1M
Shares
508.5K
% Port
8.31%
B
3.BNS

BANK NOVA SCOTIA HALIFAX

-3.2%
Value
$57.5M
Shares
444.2K
% Port
5.62%
C
4.CNI

CANADIAN NATL RY CO COM

-4.6%
Value
$52.4M
Shares
309.2K
% Port
5.12%
P

PEMBINA PIPELINE CORP COM

Value
$48.9M
Shares
769.4K
% Port
4.78%
T

TC ENERGY CORP.

-2.7%
Value
$48.6M
Shares
589.6K
% Port
4.75%
B

BCE INC

-2.8%
Value
$40.7M
Shares
1.41M
% Port
3.98%
G
8.GIB

CGI INC

-2.3%
Value
$39.4M
Shares
407.7K
% Port
3.85%
S
9.SU

SUNCOR ENERGY INC

-2.5%
Value
$38.4M
Shares
398.4K
% Port
3.76%
C
10.CNQ

CANADIAN NAT RES LTD COM

-2.4%
Value
$36.5M
Shares
544.8K
% Port
3.56%
B

BROOKFIELD INFRASTRUCTURE PA

-2.8%
Value
$32.6M
Shares
644.2K
% Port
3.19%
C

CANADIAN IMPERIAL BANK OF COMMERCE

-7.0%
Value
$32.1M
Shares
204.8K
% Port
3.14%
N
13.NTR

NUTRIEN LTD.

-2.8%
Value
$31.1M
Shares
311.4K
% Port
3.04%
Q
14.QSR

RESTAURANT BRANDS INTL INC.

-20.3%
Value
$28.8M
Shares
284.8K
% Port
2.82%
M

MANULIFE FINL CORP COM

-2.7%
Value
$28.3M
Shares
466.0K
% Port
2.76%
M
16.MGA

MAGNA INTL INC

-2.3%
Value
$23.6M
Shares
260.2K
% Port
2.31%
T
17.TU

TELUS CORP.

-2.8%
Value
$22.7M
Shares
1.90M
% Port
2.22%
B

BROOKFIELD CORP

-2.1%
Value
$22.4M
Shares
430.6K
% Port
2.18%
B
19.BEPJ

BROOKFIELD RENEWABLE ENERGY

-3.4%
Value
$16.3M
Shares
407.5K
% Port
1.60%
F
20.FSV

FIRST SERVICE CORP

-0.4%
Value
$12.2M
Shares
66.7K
% Port
1.19%
G

ALPHABET INC.

-2.9%
Value
$11.1M
Shares
32.3K
% Port
1.08%
M
22.MSFT

MICROSOFT CORP.

-2.9%
Value
$11M
Shares
21.5K
% Port
1.08%
J
23.J

JACOBS SOLUTIONS INC.

-2.6%
Value
$9.5M
Shares
70.2K
% Port
0.93%
T
24.TMO

THERMO FISHER

-16.6%
Value
$9.4M
Shares
14.0K
% Port
0.92%
V
25.V

VISA INC

-2.5%
Value
$9M
Shares
24.9K
% Port
0.88%
U
26.UNH

UNITEDHEALTH GROUP INC COM

-2.8%
Value
$8.1M
Shares
22.0K
% Port
0.79%
D

DIAGEO PLC-SPONS ADR

-2.2%
Value
$8M
Shares
93.9K
% Port
0.79%
P
28.PFE

PFIZER INC

-9.0%
Value
$7.8M
Shares
275.0K
% Port
0.77%
U

US BANCORP

-2.9%
Value
$7.8M
Shares
135.1K
% Port
0.76%
C
30.CIGI

COLLIERS INTL GROUP INC.

+5.3%
Value
$7.4M
Shares
57.7K
% Port
0.72%
C
31.CSCO

CISCO SYSTEMS INC.

-2.7%
Value
$7.3M
Shares
67.5K
% Port
0.71%
I

ING GROEP N V

-2.7%
Value
$7.2M
Shares
203.7K
% Port
0.71%
B

BANK OF AMERICA CORPORATION

-2.7%
Value
$7.1M
Shares
130.1K
% Port
0.69%
A
34.AMT

AMERICAN TOWER CORP

-12.7%
Value
$6.8M
Shares
41.5K
% Port
0.66%
J

JPMORGAN & CHASE & CO COM

-2.6%
Value
$6M
Shares
18.2K
% Port
0.59%
D
36.DSGX

DESCARTES SYSTEMS GROUP

+34.8%
Value
$5.3M
Shares
46.0K
% Port
0.52%
D
37.DIS

DISNEY WALT CO

-2.6%
Value
$5.3M
Shares
50.2K
% Port
0.51%
R
38.RMR

RMR GROUP INC.

Unchanged
Value
$5.2M
Shares
290.0K
% Port
0.51%
E
39.EOG

EOG RESOURCES

-2.9%
Value
$5.2M
Shares
37.9K
% Port
0.51%
W
40.WMT

WALMART INC

+15.7%
Value
$5.2M
Shares
49.9K
% Port
0.51%
M

MORGAN STANLEY

-3.5%
Value
$5M
Shares
26.8K
% Port
0.49%
V
42.VZ

VERIZON COMMUNICATIONS

-2.8%
Value
$4.8M
Shares
105.6K
% Port
0.47%
C
43.COST

COSTCO WHOLESALE

-2.5%
Value
$4.7M
Shares
5.2K
% Port
0.46%
R

SHELL PLC

-2.3%
Value
$4.7M
Shares
49.8K
% Port
0.46%
T
45.TRNO

TERRENO REALTY CORP.

+15.2%
Value
$4.7M
Shares
73.1K
% Port
0.46%
B
46.BGSI

BOYD GROUP SERVICES INC

+1.3%
Value
$4.7M
Shares
41.8K
% Port
0.46%
C
47.C-PR

CITIGROUP INC.

-3.4%
Value
$4.6M
Shares
35.4K
% Port
0.45%
H
48.HD

HOME DEPOT

-1.4%
Value
$4.5M
Shares
15.7K
% Port
0.44%
E
49.EQIX

EQUINIX INC.

+1.3%
Value
$4.1M
Shares
4.0K
% Port
0.40%
A
50.AHR

AMERICAN HEALTHCARE REIT INC

+39.5%
Value
$3.9M
Shares
76.4K
% Port
0.38%