Lincluden Management
Latest statistics and disclosures from Morguard Lincluden Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, TRP, BNS, CNI, and represent 34.65% of Morguard Lincluden Global Investments's stock portfolio.
- Added to shares of these 10 stocks: GIB (+$6.5M), DSGX, J, TSCO, BGSI, DIS, MAA, SHEL, BIP, TMO.
- Started 2 new stock positions in DSGX, MAA.
- Reduced shares in these 10 stocks: PBA (-$45M), TD (-$28M), RY (-$26M), TRP (-$15M), BN (-$15M), BNS (-$15M), CNI (-$14M), BCE (-$12M), MFC (-$12M), CM (-$12M).
- Sold out of its positions in GRTUF, PBA, SUI, Total.
- Morguard Lincluden Global Investments was a net seller of stock by $-264M.
- Morguard Lincluden Global Investments has $1.0B in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001058231
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Portfolio Holdings for Morguard Lincluden Global Investments
Morguard Lincluden Global Investments holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.2 | $94M | -21% | 320k | 293.68 |
|
| Tor Dom Bk Cad (TD) | 8.9 | $91M | -23% | 527k | 172.44 |
|
| Tc Energy Corp (TRP) | 5.6 | $57M | -21% | 606k | 93.92 |
|
| Bk Nova Cad (BNS) | 5.6 | $57M | -20% | 459k | 123.27 |
|
| Canadian Natl Ry (CNI) | 5.4 | $55M | -19% | 324k | 169.25 |
|
| Bce (BCE) | 4.3 | $44M | -21% | 1.4M | 30.55 |
|
| Cgi Cl A Sub Vtg (GIB) | 3.8 | $38M | +20% | 418k | 91.67 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $37M | -21% | 358k | 102.87 |
|
| Cibc Cad (CM) | 3.5 | $36M | -24% | 220k | 163.32 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 3.4 | $34M | +3% | 663k | 51.80 |
|
| Canadian Natural Resources (CNQ) | 3.1 | $31M | -19% | 558k | 56.12 |
|
| Suncor Energy (SU) | 3.1 | $31M | -20% | 409k | 76.30 |
|
| Telus Ord (TU) | 2.9 | $29M | -7% | 2.0M | 15.00 |
|
| Nutrien (NTR) | 2.8 | $29M | -26% | 320k | 89.35 |
|
| Manulife Finl Corp (MFC) | 2.7 | $28M | -30% | 479k | 57.52 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $27M | -36% | 440k | 60.51 |
|
| Magna Intl Inc cl a (MGA) | 2.4 | $25M | -32% | 266k | 93.26 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 2.0 | $21M | -26% | 422k | 49.18 |
|
| Firstservice Corp (FSV) | 1.3 | $14M | +3% | 67k | 201.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 33k | 357.38 |
|
|
| UnitedHealth (UNH) | 0.9 | $9.4M | 23k | 415.64 |
|
|
| Jacobs Engineering Group (J) | 0.9 | $9.1M | +35% | 72k | 126.00 |
|
| Visa Com Cl A (V) | 0.9 | $8.8M | +10% | 26k | 343.08 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $8.4M | +16% | 17k | 501.34 |
|
| U.S. Bancorp (USB) | 0.8 | $8.4M | 139k | 60.40 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $8.2M | 22k | 373.01 |
|
|
| Cisco Systems (CSCO) | 0.8 | $8.1M | -51% | 69k | 117.46 |
|
| American Tower Reit (AMT) | 0.8 | $7.8M | +14% | 48k | 163.56 |
|
| Diageo Plc-spons Spon Adr New (DEO) | 0.8 | $7.7M | -16% | 96k | 80.38 |
|
| Bank of America Corporation (BAC) | 0.7 | $7.6M | 134k | 56.98 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $7.3M | +4% | 55k | 133.10 |
|
| Pfizer (PFE) | 0.7 | $7.3M | -24% | 302k | 24.08 |
|
| Ing Groep N V Spon Adr (ING) | 0.6 | $6.6M | -4% | 210k | 31.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.1M | 19k | 327.35 |
|
|
| Rmr Group Cl A (RMR) | 0.6 | $6.0M | 290k | 20.53 |
|
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| Morgan Stanley (MS) | 0.6 | $5.8M | 28k | 209.03 |
|
|
| Home Depot (HD) | 0.5 | $5.6M | +20% | 16k | 352.69 |
|
| Boyd Group Services (BGSI) | 0.5 | $5.5M | +41% | 41k | 134.30 |
|
| Citigroup (C) | 0.5 | $5.1M | -13% | 37k | 139.95 |
|
| EOG Resources (EOG) | 0.5 | $5.1M | 39k | 129.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $5.0M | 5.3k | 935.45 |
|
|
| Walt Disney Company (DIS) | 0.5 | $5.0M | +45% | 52k | 96.26 |
|
| Wal-Mart Stores (WMT) | 0.5 | $4.9M | 43k | 113.25 |
|
|
| Verizon Communications (VZ) | 0.5 | $4.6M | -41% | 109k | 42.34 |
|
| Federal Realty Invt Tr Sh Ben Int New (FRT) | 0.4 | $4.6M | 37k | 123.43 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $4.3M | +15% | 59k | 73.12 |
|
| Equinix (EQIX) | 0.4 | $4.1M | 4.0k | 1042.31 |
|
|
| Terreno Realty Corporation (TRNO) | 0.4 | $4.1M | 64k | 64.77 |
|
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| Welltower Inc Com reit (WELL) | 0.4 | $4.1M | 18k | 226.99 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $4.1M | +128% | 128k | 31.61 |
|
| Shell Spon Adr (SHEL) | 0.4 | $4.0M | +54% | 51k | 77.54 |
|
| Gentex Corp. Put (GNTX) | 0.3 | $3.5M | 140k | 25.27 |
|
|
| Rogers Communications CL B (RCI) | 0.3 | $3.4M | -3% | 74k | 46.14 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $3.4M | NEW | 34k | 98.23 |
|
| Sanofi Sa Adr | 0.3 | $3.3M | 77k | 42.66 |
|
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| TJX Companies (TJX) | 0.3 | $3.2M | 21k | 151.49 |
|
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| GSK (GSK) | 0.3 | $3.0M | 57k | 52.42 |
|
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| American Healthcare Reit (AHR) | 0.3 | $2.9M | +56% | 55k | 52.16 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.7M | -38% | 43k | 63.62 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $2.4M | -48% | 15k | 154.08 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 9.3k | 254.02 |
|
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| AvalonBay Communities (AVB) | 0.2 | $2.2M | 12k | 188.65 |
|
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| Extra Space Storage (EXR) | 0.2 | $1.8M | 12k | 145.31 |
|
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| Mid-America Apartment (MAA) | 0.1 | $1.5M | NEW | 11k | 138.97 |
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| Simon Property (SPG) | 0.1 | $1.5M | -33% | 6.5k | 223.65 |
|
| Boston Properties (BXP) | 0.1 | $784k | -2% | 12k | 66.32 |
|
| Corning Incorporated (GLW) | 0.0 | $153k | -98% | 599.00 | 255.43 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $66k | 1.3k | 52.51 |
|
Past Filings by Morguard Lincluden Global Investments
SEC 13F filings are viewable for Morguard Lincluden Global Investments going back to 2011
- Morguard Lincluden Global Investments 2026 Q2 filed July 24, 2026
- Lincluden Management 2026 Q1 filed May 13, 2026
- Lincluden Management 2025 Q4 filed Jan. 30, 2026
- Lincluden Management 2025 Q3 filed Nov. 14, 2025
- Lincluden Management 2025 Q2 filed July 25, 2025
- Lincluden Management 2025 Q1 filed May 6, 2025
- Lincluden Management 2024 Q4 filed Feb. 4, 2025
- Lincluden Management 2024 Q3 filed Oct. 28, 2024
- Lincluden Management 2024 Q2 filed July 24, 2024
- Lincluden Management 2024 Q1 filed May 7, 2024
- Lincluden Management 2023 Q4 filed Feb. 7, 2024
- Lincluden Management 2023 Q3 filed Nov. 8, 2023
- Lincluden Management 2023 Q2 filed Aug. 9, 2023
- Lincluden Management 2023 Q1 filed May 12, 2023
- Lincluden Management 2022 Q4 filed Feb. 2, 2023
- Lincluden Management 2022 Q3 filed Nov. 7, 2022