MORGUARD LINCLUDEN GLOBAL INVESTMENTS LTD

PrivateCIK: 1058231
68
Positions
$1.02M
Total AUM (reported)
13.12M
Total Shares

Allocation by class

TOTAL AUM$1.02M68 positions
COM$826.7K81.1%
CL A SUB VTG$38.3K3.8%
LP INT UNIT$34.3K3.4%
CL A LTD VT SH$26.6K2.6%
PARTNERSHIP UNIT$20.8K2.0%
SPON ADR$12.9K1.3%
CAP STK CL A$11.9K1.2%

Portfolio Concentration

Top 323.7%4–1029.5%11–2528.4%Rest18.3%TOP 1053.3%0%100%
Top 3$241.6K23.7%
4–10$300.9K29.5%
11–25$289.6K28.4%
Rest$186.6K18.3%

Top 3 weight

23.7%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 13.12M

Sole

Full voting authority

13.12M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:

ROYAL BANK OF CANADA

SOLE
COM
Shares319.50K
TypeSH
Market value$93.8K
9.21%
Sole
319.50K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM
Shares526.88K
TypeSH
Market value$90.9K
8.92%
Sole
526.88K
Shared
0.00
None
0.00

TC ENERGY CORP.

SOLE
COM
Shares605.98K
TypeSH
Market value$56.9K
5.59%
Sole
605.98K
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares458.83K
TypeSH
Market value$56.6K
5.55%
Sole
458.83K
Shared
0.00
None
0.00

CANADIAN NATL RY CO COM

SOLE
COM
Shares324.11K
TypeSH
Market value$54.9K
5.38%
Sole
324.11K
Shared
0.00
None
0.00

BCE INC

SOLE
COM
Shares1.45M
TypeSH
Market value$44.2K
4.34%
Sole
1.45M
Shared
0.00
None
0.00

CGI INC

SOLE
CL A SUB VTG
Shares417.47K
TypeSH
Market value$38.3K
3.76%
Sole
417.47K
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC.

SOLE
COM
Shares357.51K
TypeSH
Market value$36.8K
3.61%
Sole
357.51K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF COMMERCE

SOLE
COM
Shares220.14K
TypeSH
Market value$36.0K
3.53%
Sole
220.14K
Shared
0.00
None
0.00

BROOKFIELD INFRASTRUCTURE PA

SOLE
LP INT UNIT
Shares662.69K
TypeSH
Market value$34.3K
3.37%
Sole
662.69K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD COM

SOLE
COM
Shares557.89K
TypeSH
Market value$31.3K
3.07%
Sole
557.89K
Shared
0.00
None
0.00

SUNCOR ENERGY INC

SOLE
COM
Shares408.76K
TypeSH
Market value$31.2K
3.06%
Sole
408.76K
Shared
0.00
None
0.00

TELUS CORP.

SOLE
COM
Shares1.95M
TypeSH
Market value$29.3K
2.87%
Sole
1.95M
Shared
0.00
None
0.00

NUTRIEN LTD.

SOLE
COM
Shares320.31K
TypeSH
Market value$28.6K
2.81%
Sole
320.31K
Shared
0.00
None
0.00

MANULIFE FINL CORP COM

SOLE
COM
Shares479.10K
TypeSH
Market value$27.6K
2.71%
Sole
479.10K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares439.77K
TypeSH
Market value$26.6K
2.61%
Sole
439.77K
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares266.32K
TypeSH
Market value$24.8K
2.44%
Sole
266.32K
Shared
0.00
None
0.00

BROOKFIELD RENEWABLE ENERGY

SOLE
PARTNERSHIP UNIT
Shares422.02K
TypeSH
Market value$20.8K
2.04%
Sole
422.02K
Shared
0.00
None
0.00

FIRST SERVICE CORP

SOLE
COM
Shares66.99K
TypeSH
Market value$13.5K
1.33%
Sole
66.99K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
CAP STK CL A
Shares33.23K
TypeSH
Market value$11.9K
1.17%
Sole
33.23K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC COM

SOLE
COM
Shares22.59K
TypeSH
Market value$9.4K
0.92%
Sole
22.59K
Shared
0.00
None
0.00

JACOBS SOLUTIONS INC.

SOLE
COM
Shares72.02K
TypeSH
Market value$9.1K
0.89%
Sole
72.02K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares25.56K
TypeSH
Market value$8.8K
0.86%
Sole
25.56K
Shared
0.00
None
0.00

THERMO FISHER

SOLE
COM
Shares16.79K
TypeSH
Market value$8.4K
0.83%
Sole
16.79K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM
Shares139.09K
TypeSH
Market value$8.4K
0.82%
Sole
139.09K
Shared
0.00
None
0.00
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