MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd — 13F Holdings & Portfolio

CIK 1058231 · latest 13F-HR filed 2026-07-24

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd manages $1.0M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (9.21%), TD (8.92%), TRP (5.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 45, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
201 CITY CENTRE DRIVE, SUITE 201
MISSISSAUGA L5B 2T4
Phone
(905) 825-9000
Filing Manager
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
MISSISSAUGA, A6
Signatory
Scott Connell
Senior Vice President
Loading holdings…
AUM

$1.0M

Long-equity book

Holdings

68

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+2 / −4 / ↑45 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROYAL BANK OF CANADA$27.0K +40.3%
  • TORONTO DOMINION BK ONT$25.4K +38.8%
  • BANK NOVA SCOTIA HALIFAX$15.9K +39.1%
  • CANADIAN NATL RY CO COM$12.6K +29.8%
  • CGI INC$12.5K +48.5%
Show all 45

Top Trims

  • VERIZON COMMUNICATIONS-$4.7K -50.8%
  • NUTRIEN LTD.-$4.7K -14.2%
  • CORNING INC.-$4.5K -96.7%
  • PFIZER INC-$4.0K -35.4%
  • SUNCOR ENERGY INC-$3.3K -9.5%
Show all 19

New Positions

  • DESCARTES SYSTEMS GROUP$3.4K
  • MID-AMER APT CMNTYS INC$1.5K
Show all 2

Exited Positions

  • PEMBINA PIPELINE CORP.$45.4K
  • GRANITE REAL ESTATE INVT TR$6.2K
  • TOTAL ENERGIES SE$2.7K
  • SUN CMNTYS INC$1.6K
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROYAL BANK OF CANADA RY 780087102 $93.8K 9.21% 319,503 SH
2 TORONTO DOMINION BK ONT TD 891160509 $90.9K 8.92% 526,877 SH
3 TC ENERGY CORP. TRP 87807B107 $56.9K 5.59% 605,977 SH
4 BANK NOVA SCOTIA HALIFAX BNS 064149107 $56.6K 5.55% 458,826 SH
5 CANADIAN NATL RY CO COM CNI 136375102 $54.9K 5.38% 324,110 SH
6 BCE INC BCE 05534B760 $44.2K 4.34% 1,445,763 SH
7 CGI INC GIB 12532H104 $38.3K 3.76% 417,469 SH
8 RESTAURANT BRANDS INTL INC. QSR 76131D103 $36.8K 3.61% 357,508 SH
9 CANADIAN IMPERIAL BANK OF COMMERCE CM 136069101 $36.0K 3.53% 220,139 SH
10 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $34.3K 3.37% 662,686 SH
11 CANADIAN NAT RES LTD COM CNQ 136385101 $31.3K 3.07% 557,895 SH
12 SUNCOR ENERGY INC SU 867224107 $31.2K 3.06% 408,759 SH
13 TELUS CORP. TU 87971M103 $29.3K 2.87% 1,951,523 SH
14 NUTRIEN LTD. NTR 67077M108 $28.6K 2.81% 320,313 SH
15 MANULIFE FINL CORP COM MFC 56501R106 $27.6K 2.71% 479,103 SH
16 BROOKFIELD CORP BN 11271J107 $26.6K 2.61% 439,774 SH
17 MAGNA INTL INC MGA 559222401 $24.8K 2.44% 266,320 SH
18 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $20.8K 2.04% 422,025 SH
19 FIRST SERVICE CORP FSV 33767E202 $13.5K 1.33% 66,993 SH
20 ALPHABET INC. GOOGL 02079K305 $11.9K 1.17% 33,228 SH
21 UNITEDHEALTH GROUP INC COM UNH 91324P102 $9.4K 0.92% 22,589 SH
22 JACOBS SOLUTIONS INC. J 46982L108 $9.1K 0.89% 72,023 SH
23 VISA INC V 92826C839 $8.8K 0.86% 25,560 SH
24 THERMO FISHER TMO 883556102 $8.4K 0.83% 16,787 SH
25 US BANCORP USB 902973304 $8.4K 0.82% 139,095 SH
26 MICROSOFT CORP. MSFT 594918104 $8.2K 0.81% 22,093 SH
27 CISCO SYSTEMS INC. CSCO 17275R102 $8.1K 0.80% 69,320 SH
28 AMERICAN TOWER CORP AMT 03027X100 $7.8K 0.76% 47,493 SH
29 DIAGEO PLC-SPONS ADR DEO 25243Q205 $7.7K 0.76% 95,951 SH
30 BANK OF AMERICA CORPORATION BAC 060505104 $7.6K 0.75% 133,646 SH
31 COLLIERS INTL GROUP INC. CIGI 194693107 $7.3K 0.72% 54,765 SH
32 PFIZER INC PFE 717081103 $7.3K 0.71% 302,092 SH
33 ING GROEP N V ING 456837103 $6.6K 0.65% 209,457 SH
34 JPMORGAN & CHASE & CO COM JPM 46625H100 $6.1K 0.60% 18,711 SH
35 RMR GROUP INC. RMR 74967R106 $6.0K 0.58% 290,000 SH
36 MORGAN STANLEY MS 617446448 $5.8K 0.57% 27,805 SH
37 HOME DEPOT HD 437076102 $5.6K 0.55% 15,878 SH
38 BOYD GROUP SERVICES INC BGSI 103310108 $5.5K 0.54% 41,310 SH
39 CITIGROUP INC. C 172967424 $5.1K 0.50% 36,613 SH
40 EOG RESOURCES EOG 26875P101 $5.1K 0.50% 39,024 SH
41 COSTCO WHOLESALE COST 22160K105 $5.0K 0.49% 5,345 SH
42 DISNEY WALT CO DIS 254687106 $5.0K 0.49% 51,540 SH
43 WALMART INC WMT 931142103 $4.9K 0.48% 43,169 SH
44 VERIZON COMMUNICATIONS VZ 92343V104 $4.6K 0.45% 108,554 SH
45 FEDERAL REALTY INVT TR FRT 313745101 $4.6K 0.45% 36,888 SH
46 GILDAN ACTIVEWEAR INC GIL 375916103 $4.3K 0.43% 59,218 SH
47 EQUINIX INC. EQIX 29444U700 $4.1K 0.41% 3,971 SH
48 TERRENO REALTY CORP. TRNO 88146M101 $4.1K 0.40% 63,499 SH
49 WELLTOWER INC. WELL 95040Q104 $4.1K 0.40% 17,970 SH
50 TRACTOR SUPPLY CO TSCO 892356106 $4.1K 0.40% 128,430 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $1.0M 68 0001140361-26-029580
2026-03-31 2026-05-13 $938.9K 70 0001140361-26-021020
2025-12-31 2026-01-30 $1.2M 71 0001140361-26-002932
2025-09-30 2025-11-14 $898.3K 69 0001140361-25-042212