2026 Q2 Portfolio Activity
In 2026 Q2, MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd maintained a portfolio of 72 distinct positions. The most significant new addition was DESCARTES SYSTEMS GROUP, now representing 0.33% of the total fund value. They heavily accumulated shares in CGI INC, increasing the position by 20.3%. Conversely, MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd completely exited their position in PEMBINA PIPELINE CORP..
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
RY (9.2%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BANK OF C...
|
Financial Services | 9.21% | 7.12% |
#1
Prev: #1
|
5.7 |
—
|
-87,771 | -21.6% |
P
S
|
319,503 | $93,832 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 8.92% | 6.97% |
#2
Prev: #2
|
5.1 |
—
|
-163,556 | -23.7% |
P
S
|
526,877 | $90,855 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRP
TC ENERGY CORP.
|
Energy | 5.59% | 5.20% |
#3
Prev: #3
|
3.2 |
—
|
-161,784 | -21.1% |
P
S
|
605,977 | $56,913 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 5.55% | 4.33% |
#4
3
Prev: #7
|
2.7 |
—
|
-118,625 | -20.5% |
P
S
|
458,826 | $56,559 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.38% | 4.50% |
#5
1
Prev: #6
|
3.2 |
—
|
-80,154 | -19.8% |
P
S
|
324,110 | $54,856 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BCE
BCE INC
|
Communication Services | 4.34% | 5.03% |
#6
2
Prev: #4
|
1.7 |
—
|
-398,067 | -21.6% |
P
S
|
1,445,763 | $44,168 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GIB
CGI INC
|
Technology | 3.76% | 2.74% |
#7
8
Prev: #15
|
4.0 |
—
|
70,443 | 20.3% |
P
S
|
417,469 | $38,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 3.61% | 3.63% |
#8
2
Prev: #10
|
1.4 |
—
|
-95,892 | -21.1% |
P
S
|
357,508 | $36,777 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.53% | 3.01% |
#9
4
Prev: #13
|
1.4 |
—
|
-73,367 | -25.0% |
P
S
|
220,139 | $35,953 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 3.37% | 2.49% |
#10
7
Prev: #17
|
1.8 |
—
|
25,485 | 4.0% |
P
S
|
662,686 | $34,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.07% | 3.68% |
#11
3
Prev: #8
|
1.7 |
—
|
-139,144 | -20.0% |
P
S
|
557,895 | $31,309 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.06% | 3.67% |
#12
3
Prev: #9
|
1.2 |
—
|
-104,392 | -20.3% |
P
S
|
408,759 | $31,188 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TU
TELUS CORP.
|
Communication Services | 2.87% | 2.92% |
#13
1
Prev: #14
|
1.6 |
—
|
-151,713 | -7.2% |
P
S
|
1,951,523 | $29,273 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NTR
NUTRIEN LTD.
|
Basic Materials | 2.81% | 3.55% |
#14
3
Prev: #11
|
1.1 |
—
|
-114,665 | -26.4% |
P
S
|
320,313 | $28,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.71% | 2.57% |
#15
1
Prev: #16
|
1.1 |
—
|
-209,690 | -30.4% |
P
S
|
479,103 | $27,558 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.61% | 3.01% |
#16
4
Prev: #12
|
1.0 |
—
|
-247,835 | -36.0% |
P
S
|
439,774 | $26,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 2.44% | 2.37% |
#17
1
Prev: #18
|
1.0 |
—
|
-126,695 | -32.2% |
P
S
|
266,320 | $24,837 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 2.04% | 2.02% |
#18
1
Prev: #19
|
0.8 |
—
|
-150,364 | -26.3% |
P
S
|
422,025 | $20,755 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSV
FIRST SERVICE C...
|
Real Estate | 1.33% | 0.97% |
#19
5
Prev: #24
|
1.0 |
—
|
2,327 | 3.6% |
P
S
|
66,993 | $13,510 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 1.17% | 1.02% |
#20
2
Prev: #22
|
1.0 |
—
|
14 | 0.0% |
P
S
|
33,228 | $11,875 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | 0.65% |
#21
13
Prev: #34
|
0.9 |
—
|
34 | 0.2% |
P
S
|
22,589 | $9,389 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.89% | 0.72% |
#22
9
Prev: #31
|
2.9 |
—
|
18,878 | 35.5% |
P
S
|
72,023 | $9,075 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.75% |
#23
7
Prev: #30
|
2.3 |
—
|
2,344 | 10.1% |
P
S
|
25,560 | $8,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.83% | 0.75% |
#24
5
Prev: #29
|
2.3 |
—
|
2,366 | 16.4% |
P
S
|
16,787 | $8,416 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.82% | 0.77% |
#25
2
Prev: #27
|
0.8 |
—
|
461 | 0.3% |
P
S
|
139,095 | $8,401 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 0.81% | 0.87% |
#26
Prev: #26
|
0.8 |
—
|
89 | 0.4% |
P
S
|
22,093 | $8,241 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.80% | 1.19% |
#27
6
Prev: #21
|
0.3 |
—
|
-74,965 | -52.0% |
P
S
|
69,320 | $8,142 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.76% | 0.76% |
#28
Prev: #28
|
2.3 |
—
|
5,988 | 14.4% |
P
S
|
47,493 | $7,768 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEO
DIAGEO PLC-SPON...
|
Consumer Defensive | 0.76% | 0.91% |
#29
4
Prev: #25
|
0.8 |
—
|
-19,012 | -16.5% |
P
S
|
95,951 | $7,713 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.75% | 0.69% |
#30
2
Prev: #32
|
0.8 |
—
|
816 | 0.6% |
P
S
|
133,646 | $7,615 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.72% | 0.61% |
#31
4
Prev: #35
|
0.8 |
—
|
2,150 | 4.1% |
P
S
|
54,765 | $7,289 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.71% | 1.20% |
#32
12
Prev: #20
|
0.3 |
—
|
-99,218 | -24.7% |
P
S
|
302,092 | $7,274 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ING
ING GROEP N V
|
Financial Services | 0.65% | 0.61% |
#33
3
Prev: #36
|
0.8 |
—
|
-8,937 | -4.1% |
P
S
|
209,457 | $6,573 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN & CHAS...
|
Financial Services | 0.60% | 0.58% |
#34
5
Prev: #39
|
0.7 |
—
|
260 | 1.4% |
P
S
|
18,711 | $6,125 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RMR
RMR GROUP INC.
|
Real Estate | 0.58% | 0.48% |
#35
10
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
290,000 | $5,954 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.50% |
#36
7
Prev: #43
|
0.7 |
—
|
-474 | -1.7% |
P
S
|
27,805 | $5,812 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.55% | 0.46% |
#37
9
Prev: #46
|
2.7 |
—
|
2,655 | 20.1% |
P
S
|
15,878 | $5,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 0.54% | 0.40% |
#38
13
Prev: #51
|
2.7 |
—
|
12,197 | 41.9% |
P
S
|
41,310 | $5,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.50% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
-5,656 | -13.4% |
P
S
|
36,613 | $5,124 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.50% | 0.60% |
#40
3
Prev: #37
|
0.7 |
—
|
63 | 0.2% |
P
S
|
39,024 | $5,063 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.56% |
#41
1
Prev: #40
|
0.7 |
—
|
48 | 0.9% |
P
S
|
5,345 | $5,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.36% |
#42
12
Prev: #54
|
2.7 |
—
|
16,148 | 45.6% |
P
S
|
51,540 | $4,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.58% |
#43
5
Prev: #38
|
0.7 |
—
|
-682 | -1.6% |
P
S
|
43,169 | $4,889 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.99% |
#44
21
Prev: #23
|
0.2 |
—
|
-77,450 | -41.6% |
P
S
|
108,554 | $4,596 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRT
FEDERAL REALTY ...
|
Bond/Debt | 0.45% | 0.42% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
36,888 | $4,553 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.43% | 0.31% |
#46
14
Prev: #60
|
2.2 |
—
|
7,935 | 15.5% |
P
S
|
59,218 | $4,330 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EQIX
EQUINIX INC.
|
Real Estate | 0.41% | 0.41% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,971 | $4,139 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRNO
TERRENO REALTY ...
|
Real Estate | 0.40% | 0.42% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
63,499 | $4,113 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WELL
WELLTOWER INC.
|
Real Estate | 0.40% | 0.38% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
17,970 | $4,079 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.40% | 0.27% |
#50
12
Prev: #62
|
3.2 |
—
|
72,186 | 128.3% |
P
S
|
128,430 | $4,060 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 72 holdings