MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
CIK 1058231 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.0M
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 9162（共 9443） · 前 97.0%
投资组合价值同比（季度）：+8.5% 13F不披露现金
- 前十大持仓权重
- 53.25%
- 前二十五大持仓权重
- 81.68%
- 持仓高于 1%
- 20
- 有效持仓数量
- 24.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.9% 估计买入 $28398 · 卖出 $292690
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.2% 仍持有
- 新仓位
- 2
- 增加
- 23
- 减少
- 35
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
0.3%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $93832 | 9.21% | 319503 | $26973 | 下跌 ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $90855 | 8.92% | 526877 | $25374 | 下跌 ×6 | ||
| TRP TC Energy Corporation Common Stock | $56913 | 5.59% | 605977 | $8091 | 下跌 ×6 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $56559 | 5.55% | 458826 | $15894 | 下跌 ×6 | ||
| CNI Canadian National Railway Company Common Stock | $54856 | 5.38% | 324110 | $12602 | 下跌 ×3 | ||
| BCE BCE, Inc. Common Stock | $44168 | 4.34% | 1445763 | $-3076 | 下跌 ×3 | ||
| GIB CGI Inc. Common Stock | $38269 | 3.76% | 417469 | $12506 | 上涨 ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $36777 | 3.61% | 357508 | $2706 | 下跌 ×3 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $35953 | 3.53% | 220139 | $7706 | 下跌 ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $34327 | 3.37% | 662686 | $10986 | 上涨 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $31309 | 3.07% | 557895 | $-3220 | 下跌 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $31188 | 3.06% | 408759 | $-3278 | 下跌 ×6 | ||
| TU Telus Corporation Ordinary Shares | $29273 | 2.87% | 1951523 | $1821 | 下跌 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $28620 | 2.81% | 320313 | $-4724 | 下跌 ×4 | ||
| MFC Manulife Financial Corporation Common Stock | $27558 | 2.71% | 479103 | $3463 | 下跌 ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $26611 | 2.61% | 439774 | $-1684 | 下跌 ×2 | ||
| MGA Magna International, Inc. Common Stock | $24837 | 2.44% | 266320 | $2548 | 下跌 ×4 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $20755 | 2.04% | 422025 | $1794 | 下跌 ×6 | ||
| FSV FirstService Corporation - Common Shares | $13510 | 1.33% | 66993 | $4375 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11875 | 1.17% | 33228 | $2324 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9389 | 0.92% | 22589 | $3286 | 上涨 ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $9075 | 0.89% | 72023 | $2311 | 上涨 ×4 | ||
| V Visa Inc. | $8769 | 0.86% | 25560 | $1753 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8416 | 0.83% | 16787 | $1328 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $8401 | 0.82% | 139095 | $1191 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8241 | 0.81% | 22093 | $96 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8142 | 0.80% | 69320 | $-3053 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7768 | 0.76% | 47493 | $606 | 上涨 ×2 | ||
| DEO Diageo plc Common Stock | $7713 | 0.76% | 95951 | $-845 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $7615 | 0.75% | 133646 | $1140 | 上涨 ×2 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $7289 | 0.72% | 54765 | $1577 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $7274 | 0.71% | 302092 | $-3994 | 下跌 ×1 | ||
| ING ING Group, N.V. Common Stock | $6573 | 0.65% | 209457 | $884 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6125 | 0.60% | 18711 | $698 | 上涨 ×2 | ||
| RMR The RMR Group Inc. - Class A Common Stock | $5954 | 0.58% | 290000 | $1468 | |||
| MS Morgan Stanley Common Stock | $5812 | 0.57% | 27805 | $1159 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5600 | 0.55% | 15878 | $1252 | 上涨 ×2 | ||
| BGSI Boyd Group Services Inc. Common Shares | $5548 | 0.54% | 41310 | $1774 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $5124 | 0.50% | 36613 | $331 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5063 | 0.50% | 39024 | $-569 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5000 | 0.49% | 5345 | $-278 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4961 | 0.49% | 51540 | $1550 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4889 | 0.48% | 43169 | $-560 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4596 | 0.45% | 108554 | $-4741 | 下跌 ×6 | ||
| FRT Federal Realty Investment Trust Common Stock | $4553 | 0.45% | 36888 | $636 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $4330 | 0.43% | 59218 | $1430 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4139 | 0.41% | 3971 | $247 | |||
| TRNO Terreno Realty Corporation Common Stock | $4113 | 0.40% | 63499 | $213 | |||
| WELL Welltower Inc. Common Stock | $4079 | 0.40% | 17970 | $527 | |||
| TSCO Tractor Supply Company - Common Stock | $4060 | 0.40% | 128430 | $1513 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3951 | 0.39% | 50952 | $879 | 上涨 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $3529 | 0.35% | 139650 | $474 | 下跌 ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $3420 | 0.34% | 74117 | $430 | 下跌 ×3 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3351 | 0.33% | 34114 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 80108N105) | $3292 | 0.32% | 77164 | $-489 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3210 | 0.32% | 21189 | $-229 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $3009 | 0.30% | 57400 | $-212 | 下跌 ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $2858 | 0.28% | 54797 | $1206 | 上涨 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2747 | 0.27% | 43179 | $-417 | 下跌 ×1 | ||
| SAP SAP SE ADS | $2367 | 0.23% | 15362 | $-2740 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2353 | 0.23% | 9263 | $58 | 下跌 ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $2207 | 0.22% | 11699 | $296 | |||
| EXR Extra Space Storage Inc Common Stock | $1806 | 0.18% | 12429 | $177 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1490 | 0.15% | 10722 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1462 | 0.14% | 6537 | $-369 | 下跌 ×2 | ||
| BXP BXP, Inc. Common Stock | $784 | 0.08% | 11822 | $157 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $153 | 0.02% | 599 | $-4489 | 下跌 ×6 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $66 | 0.01% | 1257 | $16 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PBA | 2026年6月30日 | 999523 | $45435 | 6.7% |
| BIP | 2025年9月30日 | 576851 | $19307 | 19.4% |
| ORCL | 2025年9月30日 | 52460 | $11469 | -47.9% |
| LEN | 2026年3月31日 | 69917 | $7187 | -0.5% |
| GRTUF | 2026年6月30日 | 104627 | $6247 | 不再跟踪 |
| GRPU | 2025年3月31日 | 114688 | $5566 | 不再跟踪 |
| CNC | 2025年9月30日 | 78973 | $4287 | 79.8% |
| ORANY | 2025年9月30日 | 238840 | $3621 | 不再跟踪 |
| UDR | 2025年3月31日 | 81365 | $3532 | -16.5% |
| ULTA | 2026年3月31日 | 5133 | $3106 | -0.8% |
| CPT | 2025年9月30日 | 26705 | $3009 | 1.3% |
| TTE | 2026年6月30日 | 29465 | $2680 | 16.9% |
| WBA | 2025年3月31日 | 264093 | $2464 | 不再跟踪 |
| KR | 2025年9月30日 | 30610 | $2196 | -15.4% |
| VET | 2025年9月30日 | 278465 | $2031 | 64.5% |
| KBH | 2026年3月31日 | 32730 | $1846 | 5.5% |
| SUI | 2026年6月30日 | 12496 | $1573 | 2.2% |
| COLD | 2025年9月30日 | 77246 | $1285 | 23.7% |
| CVE | 2025年9月30日 | 19800 | $323 | 92.6% |
| BAM | 2025年9月30日 | 5778 | $319 | -8.6% |
| BNT | 2025年12月31日 | 959 | $65 | -9.7% |