MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
CIK 1058231 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.0M
- ポジション
- 68
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,162 位 · 97.0% トップ
ポートフォリオ価値 前期比: +8.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 53.25%
- 上位25銘柄のウェイト
- 81.68%
- 1%超のポジション
- 20
- 実効ポジション数
- 24.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.9% 推定買付額 $28,398 · 推定売付額 $292,690
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 78.2% はまだ保有
- 新規ポジション
- 2
- 増加
- 23
- 減少
- 35
- クローズ
- 4
このページについて
セクター別内訳
Financials
33.2%
Energy
12.6%
Telecommunication
8.0%
Industrials
6.8%
Consumer Discretionary
6.8%
Real Estate
6.1%
Utilities
5.4%
Technology
5.1%
Financial Services
4.3%
Healthcare
3.0%
Materials
2.8%
Retail
2.2%
Communication Services
1.7%
Communications
0.8%
Consumer Staples
0.8%
その他/マッピングなし
0.3%
ポートフォリオ全体 68 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $93,832 | 9.21% | 319,503 | $26,973 | 下落 ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $90,855 | 8.92% | 526,877 | $25,374 | 下落 ×6 | ||
| TRP TC Energy Corporation Common Stock | $56,913 | 5.59% | 605,977 | $8,091 | 下落 ×6 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $56,559 | 5.55% | 458,826 | $15,894 | 下落 ×6 | ||
| CNI Canadian National Railway Company Common Stock | $54,856 | 5.38% | 324,110 | $12,602 | 下落 ×3 | ||
| BCE BCE, Inc. Common Stock | $44,168 | 4.34% | 1,445,763 | $-3,076 | 下落 ×3 | ||
| GIB CGI Inc. Common Stock | $38,269 | 3.76% | 417,469 | $12,506 | 上昇 ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $36,777 | 3.61% | 357,508 | $2,706 | 下落 ×3 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $35,953 | 3.53% | 220,139 | $7,706 | 下落 ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $34,327 | 3.37% | 662,686 | $10,986 | 上昇 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $31,309 | 3.07% | 557,895 | $-3,220 | 下落 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $31,188 | 3.06% | 408,759 | $-3,278 | 下落 ×6 | ||
| TU Telus Corporation Ordinary Shares | $29,273 | 2.87% | 1,951,523 | $1,821 | 下落 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $28,620 | 2.81% | 320,313 | $-4,724 | 下落 ×4 | ||
| MFC Manulife Financial Corporation Common Stock | $27,558 | 2.71% | 479,103 | $3,463 | 下落 ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $26,611 | 2.61% | 439,774 | $-1,684 | 下落 ×2 | ||
| MGA Magna International, Inc. Common Stock | $24,837 | 2.44% | 266,320 | $2,548 | 下落 ×4 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $20,755 | 2.04% | 422,025 | $1,794 | 下落 ×6 | ||
| FSV FirstService Corporation - Common Shares | $13,510 | 1.33% | 66,993 | $4,375 | 上昇 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,875 | 1.17% | 33,228 | $2,324 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,389 | 0.92% | 22,589 | $3,286 | 上昇 ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $9,075 | 0.89% | 72,023 | $2,311 | 上昇 ×4 | ||
| V Visa Inc. | $8,769 | 0.86% | 25,560 | $1,753 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,416 | 0.83% | 16,787 | $1,328 | 上昇 ×2 | ||
| USB U.S. Bancorp Common Stock | $8,401 | 0.82% | 139,095 | $1,191 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,241 | 0.81% | 22,093 | $96 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,142 | 0.80% | 69,320 | $-3,053 | 下落 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7,768 | 0.76% | 47,493 | $606 | 上昇 ×2 | ||
| DEO Diageo plc Common Stock | $7,713 | 0.76% | 95,951 | $-845 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,615 | 0.75% | 133,646 | $1,140 | 上昇 ×2 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $7,289 | 0.72% | 54,765 | $1,577 | 上昇 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $7,274 | 0.71% | 302,092 | $-3,994 | 下落 ×1 | ||
| ING ING Group, N.V. Common Stock | $6,573 | 0.65% | 209,457 | $884 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,125 | 0.60% | 18,711 | $698 | 上昇 ×2 | ||
| RMR The RMR Group Inc. - Class A Common Stock | $5,954 | 0.58% | 290,000 | $1,468 | |||
| MS Morgan Stanley Common Stock | $5,812 | 0.57% | 27,805 | $1,159 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,600 | 0.55% | 15,878 | $1,252 | 上昇 ×2 | ||
| BGSI Boyd Group Services Inc. Common Shares | $5,548 | 0.54% | 41,310 | $1,774 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $5,124 | 0.50% | 36,613 | $331 | 下落 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5,063 | 0.50% | 39,024 | $-569 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,000 | 0.49% | 5,345 | $-278 | 上昇 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4,961 | 0.49% | 51,540 | $1,550 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,889 | 0.48% | 43,169 | $-560 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,596 | 0.45% | 108,554 | $-4,741 | 下落 ×6 | ||
| FRT Federal Realty Investment Trust Common Stock | $4,553 | 0.45% | 36,888 | $636 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $4,330 | 0.43% | 59,218 | $1,430 | 上昇 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4,139 | 0.41% | 3,971 | $247 | |||
| TRNO Terreno Realty Corporation Common Stock | $4,113 | 0.40% | 63,499 | $213 | |||
| WELL Welltower Inc. Common Stock | $4,079 | 0.40% | 17,970 | $527 | |||
| TSCO Tractor Supply Company - Common Stock | $4,060 | 0.40% | 128,430 | $1,513 | 上昇 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3,951 | 0.39% | 50,952 | $879 | 上昇 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $3,529 | 0.35% | 139,650 | $474 | 下落 ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $3,420 | 0.34% | 74,117 | $430 | 下落 ×3 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3,351 | 0.33% | 34,114 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 80108N105) | $3,292 | 0.32% | 77,164 | $-489 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,210 | 0.32% | 21,189 | $-229 | 下落 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $3,009 | 0.30% | 57,400 | $-212 | 下落 ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $2,858 | 0.28% | 54,797 | $1,206 | 上昇 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,747 | 0.27% | 43,179 | $-417 | 下落 ×1 | ||
| SAP SAP SE ADS | $2,367 | 0.23% | 15,362 | $-2,740 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,353 | 0.23% | 9,263 | $58 | 下落 ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $2,207 | 0.22% | 11,699 | $296 | |||
| EXR Extra Space Storage Inc Common Stock | $1,806 | 0.18% | 12,429 | $177 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,490 | 0.15% | 10,722 | 上昇 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1,462 | 0.14% | 6,537 | $-369 | 下落 ×2 | ||
| BXP BXP, Inc. Common Stock | $784 | 0.08% | 11,822 | $157 | 下落 ×3 | ||
| GLW Corning Incorporated Common Stock | $153 | 0.02% | 599 | $-4,489 | 下落 ×6 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $66 | 0.01% | 1,257 | $16 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| PBA | 2026年6月30日 | 999,523 | $45,435 | 6.7% |
| BIP | 2025年9月30日 | 576,851 | $19,307 | 19.4% |
| ORCL | 2025年9月30日 | 52,460 | $11,469 | -47.9% |
| LEN | 2026年3月31日 | 69,917 | $7,187 | -0.5% |
| GRTUF | 2026年6月30日 | 104,627 | $6,247 | 追跡終了 |
| GRPU | 2025年3月31日 | 114,688 | $5,566 | 追跡終了 |
| CNC | 2025年9月30日 | 78,973 | $4,287 | 79.8% |
| ORANY | 2025年9月30日 | 238,840 | $3,621 | 追跡終了 |
| UDR | 2025年3月31日 | 81,365 | $3,532 | -16.5% |
| ULTA | 2026年3月31日 | 5,133 | $3,106 | -0.8% |
| CPT | 2025年9月30日 | 26,705 | $3,009 | 1.3% |
| TTE | 2026年6月30日 | 29,465 | $2,680 | 16.9% |
| WBA | 2025年3月31日 | 264,093 | $2,464 | 追跡終了 |
| KR | 2025年9月30日 | 30,610 | $2,196 | -15.4% |
| VET | 2025年9月30日 | 278,465 | $2,031 | 64.5% |
| KBH | 2026年3月31日 | 32,730 | $1,846 | 5.5% |
| SUI | 2026年6月30日 | 12,496 | $1,573 | 2.2% |
| COLD | 2025年9月30日 | 77,246 | $1,285 | 23.7% |
| CVE | 2025年9月30日 | 19,800 | $323 | 92.6% |
| BAM | 2025年9月30日 | 5,778 | $319 | -8.6% |
| BNT | 2025年12月31日 | 959 | $65 | -9.7% |