MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
CIK 0001058231
Annualised vol
3.92707%
Beta
0.142501
HHI
400.917943
Top-10 weight
53.254456%
VaR 95%
0.354217%
VaR 99%
0.702551%
Max drawdown
7.27232%
Matched value
54.48935%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RY | REDUCED | 319,503 | 407,274 | -21.55% | 93,832 |
| TRP | REDUCED | 605,977 | 767,761 | -21.07% | 56,913 |
| BCE | REDUCED | 1,445,763 | 1,843,830 | -21.59% | 44,168 |
| GIB | ADDED | 417,469 | 347,026 | 20.3% | 38,269 |
| QSR | REDUCED | 357,508 | 453,400 | -21.15% | 36,777 |
| SU | REDUCED | 408,759 | 513,151 | -20.34% | 31,188 |
| TU | REDUCED | 1,951,523 | 2,103,236 | -7.21% | 29,273 |
| NTR | REDUCED | 320,313 | 434,978 | -26.36% | 28,620 |
| MGA | REDUCED | 266,320 | 393,015 | -32.24% | 24,837 |
| GOOGL | ADDED | 33,228 | 33,214 | 0.04% | 11,875 |
| UNH | ADDED | 22,589 | 22,555 | 0.15% | 9,389 |
| J | ADDED | 72,023 | 53,145 | 35.52% | 9,075 |
| V | ADDED | 25,560 | 23,216 | 10.1% | 8,769 |
| MSFT | ADDED | 22,093 | 22,004 | 0.4% | 8,241 |
| CSCO | REDUCED | 69,320 | 144,285 | -51.96% | 8,142 |
| CIGI | ADDED | 54,765 | 52,615 | 4.09% | 7,289 |
| PFE | REDUCED | 302,092 | 401,310 | -24.72% | 7,274 |
| JPM | ADDED | 18,711 | 18,451 | 1.41% | 6,125 |
| RMR | UNCHANGED | 290,000 | 290,000 | 0.0% | 5,954 |
| MS | REDUCED | 27,805 | 28,279 | -1.68% | 5,812 |
| HD | ADDED | 15,878 | 13,223 | 20.08% | 5,600 |
| BGSI | ADDED | 41,310 | 29,113 | 41.9% | 5,548 |
| C | REDUCED | 36,613 | 42,269 | -13.38% | 5,124 |
| EOG | ADDED | 39,024 | 38,961 | 0.16% | 5,063 |
| COST | ADDED | 5,345 | 5,297 | 0.91% | 5,000 |
| WMT | REDUCED | 43,169 | 43,851 | -1.56% | 4,889 |
| VZ | REDUCED | 108,554 | 186,004 | -41.64% | 4,596 |
| GIL | ADDED | 59,218 | 51,283 | 15.47% | 4,330 |
| EQIX | UNCHANGED | 3,971 | 3,971 | 0.0% | 4,139 |
| TRNO | UNCHANGED | 63,499 | 63,499 | 0.0% | 4,113 |
| WELL | UNCHANGED | 17,970 | 17,970 | 0.0% | 4,079 |
| SHEL | ADDED | 50,952 | 33,038 | 54.22% | 3,951 |
| GNTX | REDUCED | 139,650 | 139,828 | -0.13% | 3,529 |
| RCI | REDUCED | 74,117 | 76,562 | -3.19% | 3,420 |
| DSGX | NEW | 34,114 | - | - | 3,351 |
| SNY | REDUCED | 77,164 | 78,482 | -1.68% | 3,292 |
| GSK | REDUCED | 57,400 | 58,371 | -1.66% | 3,009 |
| AHR | ADDED | 54,797 | 35,040 | 56.38% | 2,858 |
| SAP | REDUCED | 15,362 | 29,833 | -48.51% | 2,367 |
| JNJ | REDUCED | 9,263 | 9,389 | -1.34% | 2,353 |
| EXR | UNCHANGED | 12,429 | 12,429 | 0.0% | 1,806 |
| BXP | REDUCED | 11,822 | 12,098 | -2.28% | 784 |
| BEPC | UNCHANGED | 1,257 | 1,257 | 0.0% | 66 |
| PBA | CLOSED OUT | 0 | 999,523 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RY | REDUCED | ROYAL BANK OF CANADA | COM | 780087102 | 93,832 | 9.21 | 319503.0 |
| - | TORONTO DOMINION BK ONT | COM | 891160509 | 90,855 | 8.92 | 526877.0 | |
| TRP | REDUCED | TC ENERGY CORP. | COM | 87807B107 | 56,913 | 5.59 | 605977.0 |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 56,559 | 5.55 | 458826.0 | |
| - | CANADIAN NATL RY CO COM | COM | 136375102 | 54,856 | 5.38 | 324110.0 | |
| BCE | REDUCED | BCE INC | COM | 05534B760 | 44,168 | 4.34 | 1445763.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 38,269 | 3.76 | 417469.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC. | COM | 76131D103 | 36,777 | 3.61 | 357508.0 |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 35,953 | 3.53 | 220139.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 34,327 | 3.37 | 662686.0 | |
| - | CANADIAN NAT RES LTD COM | COM | 136385101 | 31,309 | 3.07 | 557895.0 | |
| SU | REDUCED | SUNCOR ENERGY INC | COM | 867224107 | 31,188 | 3.06 | 408759.0 |
| TU | REDUCED | TELUS CORP. | COM | 87971M103 | 29,273 | 2.87 | 1951523.0 |
| NTR | REDUCED | NUTRIEN LTD. | COM | 67077M108 | 28,620 | 2.81 | 320313.0 |
| - | MANULIFE FINL CORP COM | COM | 56501R106 | 27,558 | 2.71 | 479103.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 26,611 | 2.61 | 439774.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 24,837 | 2.44 | 266320.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 20,755 | 2.04 | 422025.0 | |
| - | FIRST SERVICE CORP | COM | 33767E202 | 13,510 | 1.33 | 66993.0 | |
| GOOGL | ADDED | ALPHABET INC. | CAP STK CL A | 02079K305 | 11,875 | 1.17 | 33228.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,389 | 0.92 | 22589.0 |
| J | ADDED | JACOBS SOLUTIONS INC. | COM | 46982L108 | 9,075 | 0.89 | 72023.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,769 | 0.86 | 25560.0 |
| - | THERMO FISHER | COM | 883556102 | 8,416 | 0.83 | 16787.0 | |
| - | US BANCORP | COM | 902973304 | 8,401 | 0.82 | 139095.0 | |
| MSFT | ADDED | MICROSOFT CORP. | COM | 594918104 | 8,241 | 0.81 | 22093.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC. | COM | 17275R102 | 8,142 | 0.8 | 69320.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,768 | 0.76 | 47493.0 | |
| - | DIAGEO PLC-SPONS ADR | SPON ADR NEW | 25243Q205 | 7,713 | 0.76 | 95951.0 | |
| - | BANK OF AMERICA CORPORATION | COM | 060505104 | 7,615 | 0.75 | 133646.0 | |
| CIGI | ADDED | COLLIERS INTL GROUP INC. | SUB VTG SHS | 194693107 | 7,289 | 0.72 | 54765.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 7,274 | 0.71 | 302092.0 |
| - | ING GROEP N V | SPON ADR | 456837103 | 6,573 | 0.65 | 209457.0 | |
| JPM | ADDED | JPMORGAN & CHASE & CO COM | COM | 46625H100 | 6,125 | 0.6 | 18711.0 |
| RMR | UNCHANGED | RMR GROUP INC. | CL A | 74967R106 | 5,954 | 0.58 | 290000.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 5,812 | 0.57 | 27805.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 5,600 | 0.55 | 15878.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 5,548 | 0.54 | 41310.0 |
| C | REDUCED | CITIGROUP INC. | COM | 172967424 | 5,124 | 0.5 | 36613.0 |
| EOG | ADDED | EOG RESOURCES | COM | 26875P101 | 5,063 | 0.5 | 39024.0 |
| COST | ADDED | COSTCO WHOLESALE | COM | 22160K105 | 5,000 | 0.49 | 5345.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,961 | 0.49 | 51540.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,889 | 0.48 | 43169.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 4,596 | 0.45 | 108554.0 |
| - | FEDERAL REALTY INVT TR | SH BEN INT NEW | 313745101 | 4,553 | 0.45 | 36888.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,330 | 0.43 | 59218.0 |
| EQIX | UNCHANGED | EQUINIX INC. | COM | 29444U700 | 4,139 | 0.41 | 3971.0 |
| TRNO | UNCHANGED | TERRENO REALTY CORP. | COM | 88146M101 | 4,113 | 0.4 | 63499.0 |
| WELL | UNCHANGED | WELLTOWER INC. | COM | 95040Q104 | 4,079 | 0.4 | 17970.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,060 | 0.4 | 128430.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADR | 780259305 | 3,951 | 0.39 | 50952.0 |
| GNTX | REDUCED | GENTEX CORP. | PUT | 371901109 | 3,529 | 0.35 | 139650.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,420 | 0.34 | 74117.0 |
| DSGX | NEW | DESCARTES SYSTEMS GROUP | COM | 249906108 | 3,351 | 0.33 | 34114.0 |
| SNY | REDUCED | SANOFI SA | ADR | 80108N105 | 3,292 | 0.32 | 77164.0 |
| - | TJX COMPANIES INC. | COM | 872540109 | 3,210 | 0.32 | 21189.0 | |
| GSK | REDUCED | GSK PLC | COM | 37733W204 | 3,009 | 0.3 | 57400.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 2,858 | 0.28 | 54797.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,747 | 0.27 | 43179.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 2,367 | 0.23 | 15362.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,353 | 0.23 | 9263.0 |
| - | AVALONBAY CMNTYS INC. | COM | 053484101 | 2,207 | 0.22 | 11699.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC. | COM | 30225T102 | 1,806 | 0.18 | 12429.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,490 | 0.15 | 10722.0 | |
| - | SIMON PPTY GROUP NEW | COM | 828806109 | 1,462 | 0.14 | 6537.0 | |
| BXP | REDUCED | BXP INC. | COM | 101121101 | 784 | 0.08 | 11822.0 |
| - | CORNING INC. | COM | 219350105 | 153 | 0.02 | 599.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 66 | 0.01 | 1257.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,018,711 | 68 | 3.92707 | 0.142501 | 7.27232 |
| 2026-03-31 | 2026-05-13 | 938,946 | 70 | 4.093651 | 0.143939 | 7.924338 |
| 2025-12-31 | 2026-01-30 | 1,177,068 | 71 | 4.1066 | 0.132663 | 8.694456 |
| 2025-09-30 | 2025-11-14 | 898,284 | 69 | 4.733689 | 0.170137 | 9.108611 |
| 2025-03-31 | 2025-05-06 | 787,114 | 72 | 4.186589 | 0.151161 | 8.778104 |
| 2024-12-31 | 2025-02-04 | 826,144 | 73 | 4.258279 | 0.157703 | 8.520958 |