HolderBook

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1058231
Reported value
$1.0M
Positions
68
Top 10 weight
53.3%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ROYAL BK CDARY$93.8K319,5039.21%+2.09pp31q-21.6%-$25.8K
TORONTO DOMINION BK ONTTD$90.9K526,8778.92%+1.94pp31q-23.7%-$28.2K
TC ENERGY CORPTRP$56.9K605,9775.59%+0.39pp21q-21.1%-$15.2K
BANK NOVA SCOTIA B CBNS$56.6K458,8265.55%+1.22pp31q-20.5%-$14.6K
CANADIAN NATL RY COCNI$54.9K324,1105.38%+0.88pp31q-19.8%-$13.6K
BCE INCBCE$44.2K1,445,7634.34%-0.70pp21q-21.6%-$12.2K
CGI INCGIB$38.3K417,4693.76%+1.01pp22q+20.3%+$6.5K
RESTAURANT BRANDS INTL INCQSR$36.8K357,5083.61%-0.02pp26q-21.1%-$9.9K
CANADIAN IMPERIAL BANK OF COCM$36.0K220,1393.53%+0.52pp31q-25.0%-$12.0K
BROOKFIELD INFRASTRUCTURE PABIP$34.3K662,6863.37%+0.88pp3q+4.0%+$1.3K
CANADIAN NAT RES LTD MED TERCNQ$31.3K557,8953.07%-0.60pp14q-20.0%-$7.8K
SUNCOR ENERGY INC NEWSU$31.2K408,7593.06%-0.61pp22q-20.3%-$8.0K
TELUS CORPORATIONTU$29.3K1,951,5232.87%-0.05pp22q-7.2%-$2.3K
NUTRIEN LTDNTR$28.6K320,3132.81%-0.74pp5q-26.4%-$10.2K
MANULIFE FINL CORPMFC$27.6K479,1032.71%+0.14pp19q-30.4%-$12.1K
BROOKFIELD CORPBN$26.6K439,7742.61%-0.40pp15q-36.0%-$15.0K
MAGNA INTL INCMGA$24.8K266,3202.44%+0.06pp31q-32.2%-$11.8K
BROOKFIELD RENEWABLE ENERGYBEP$20.8K422,0252.04%+0.02pp11q-26.3%-$7.4K
FIRSTSERVICE CORP NEWFSV$13.5K66,9931.33%+0.35pp21q+3.6%
ALPHABET INCGOOGL$11.9K33,2281.17%+0.15pp24qHELD
UNITEDHEALTH GROUP INCUNH$9.4K22,5890.92%+0.27pp13qHELD
JACOBS SOLUTIONS INCJ$9.1K72,0230.89%+0.17pp5q+35.5%+$2.4K
VISA INCV$8.8K25,5600.86%+0.11pp2q+10.1%
THERMO FISHER SCIENTIFIC INCTMO$8.4K16,7870.83%+0.07pp5q+16.4%+$1.2K
US BANCORPUSB$8.4K139,0950.82%+0.06pp15qHELD
MICROSOFT CORPMSFT$8.2K22,0930.81%-0.06pp31qHELD
CISCO SYS INCCSCO$8.1K69,3200.80%-0.39pp31q-52.0%-$8.8K
AMERICAN TOWER CORPAMT$7.8K47,4930.76%flat22q+14.4%
DIAGEO PLCDEO$7.7K95,9510.76%-0.15pp11q-16.5%-$1.5K
BANK OF AMER CORPBAC$7.6K133,6460.75%+0.06pp31q+0.6%
COLLIERS INTL GROUP INCCIGI$7.3K54,7650.72%+0.11pp30q+4.1%
PFIZER INCPFE$7.3K302,0920.71%-0.49pp31q-24.7%-$2.4K
ING GROEP N.V.ING$6.6K209,4570.65%+0.04pp31q-4.1%
JPMORGAN CHASE & COJPM$6.1K18,7110.60%+0.02pp31q+1.4%
RMR GROUP INCRMR$6.0K290,0000.58%+0.11pp20qHELD
MORGAN STANLEYMS$5.8K27,8050.57%+0.07pp31q-1.7%
HOME DEPOT INCHD$5.6K15,8780.55%+0.09pp14q+20.1%
BOYD GROUP SERVICES INCBGSI$5.5K41,3100.54%+0.14pp3q+41.9%+$1.6K
CITIGROUP INCC$5.1K36,6130.50%-0.01pp31q-13.4%
EOG RES INCEOG$5.1K39,0240.50%-0.10pp29qHELD
COSTCO WHOLESALE CORPORATIONCOST$5.0K5,3450.49%-0.07pp15q+0.9%
DISNEY WALT CODIS$5.0K51,5400.49%+0.12pp23q+45.6%+$1.6K
WALMART INCWMT$4.9K43,1690.48%-0.10pp31q-1.6%
VERIZON COMMUNICATIONS INCVZ$4.6K108,5540.45%-0.54pp31q-41.6%-$3.3K
FEDERAL RLTY INVT TR NEWFRT$4.6K36,8880.45%+0.03pp18qHELD
GILDAN ACTIVEWEAR INCGIL$4.3K59,2180.43%+0.12pp11q+15.5%
EQUINIX INCEQIX$4.1K3,9710.41%-0.01pp30qHELD
TERRENO RLTY CORPTRNO$4.1K63,4990.40%-0.01pp31qHELD
WELLTOWER INCWELL$4.1K17,9700.40%+0.02pp25qHELD
TRACTOR SUPPLY COTSCO$4.1K128,4300.40%+0.13pp26q+128.3%+$2.3K
SHELL PLCSHEL$4.0K50,9520.39%+0.06pp6q+54.2%+$1.4K
GENTEX CORPGNTX$3.5K139,6500.35%+0.02pp14qHELD
ROGERS COMMUNICATIONS INCRCI$3.4K74,1170.34%+0.02pp31q-3.2%
DESCARTES SYS GROUP INCDSGX$3.4K34,1140.33%-newNEW
SANOFI SA UNVERIFIED ID$3.3K77,1640.32%-0.08pp18q-1.7%
TJX COS INC NEWTJX$3.2K21,1890.32%-0.05pp23q-1.6%
GSK PLCGSK$3.0K57,4000.30%-0.05pp15q-1.7%
AMERICAN HEALTHCARE REIT INCAHR$2.9K54,7970.28%+0.10pp3q+56.4%+$1.0K
BROOKFIELD ASSET MANAGMT LTDBAM$2.7K43,1790.27%-0.07pp2q-38.4%-$1.7K
SAP SESAP$2.4K15,3620.23%-0.31pp31q-48.5%-$2.2K
JOHNSON & JOHNSONJNJ$2.4K9,2630.23%-0.01pp31q-1.3%
AVALONBAY CMNTYS INCAVB$2.2K11,6990.22%+0.01pp18qHELD
EXTRA SPACE STORAGE INCEXR$1.8K12,4290.18%flat14qHELD
MID-AMER APT CMNTYS INCMAA$1.5K10,7220.15%-newNEW
SIMON PPTY GROUP INC NEWSPG$1.5K6,5370.14%-0.05pp24q-33.4%
BXP INCBXP$78411,8220.08%+0.01pp7q-2.3%
CORNING INCGLW$1535990.02%-0.48pp31q-98.2%-$8.6K
BROOKFIELD RENEWABLE CORPBEPC$661,2570.01%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$3.3K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.0M6821834453.3%24
Q1 2026$938.9K7023235349.0%43
Q4 2025$1.2M7131048154.3%30
Q3 2025$898.3K69217361051.3%45
Q2 2025$905.4K7751049048.9%25
Q1 2025$787.1K7221640353.5%36
Q4 2024$826.1K733740253.6%35
Q3 2024$916.9K7213027153.9%28
Q2 2024$823.4K7211734252.6%24
Q1 2024$842.9K7301650254.4%37
Q4 2023$824.0K755652256.2%38
Q3 2023$826.7K7211431356.5%39
Q2 2023$868.1K7412123256.9%40
Q1 2023$880.3K7561937252.5%42
Q4 2022$861.6K7161539353.4%33
Q3 2022$785.0M6811545355.7%38
Q2 2022$913.8M7011944557.2%39
Q1 2022$1.1B7451245756.0%42
Q4 2021$1.1B7651842555.1%40
Q3 2021$996.7M7651647655.6%40
Q2 2021$1.0B777252355.6%43
Q1 2021$1.0B73817461157.9%36
Q4 2020$960.5M7621855257.3%40
Q3 2020$1.0B7651745160.8%29
Q2 2020$952.9M7222643058.7%41
Q1 2020$829.4M7054120861.3%44
Q4 2019$1.1B7332339461.2%44
Q3 2019$1.1B7412227262.1%36
Q2 2019$1.6B7551730274.3%46
Q1 2019$1.0B7222041260.6%46
Q4 2018$1.3B72000071.7%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.