☆MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
Quality Q
0.586
AUM ($M)
1,019
Positions
68
Turnover
0.12
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
-3.1%
AI Eval Run AI Eval
Holdings · 72 positions · portfolio value $1,019M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RY funds › | ROYAL BANK OF CANADA | TRIM | — | 9.2% | +2.1% | 93.8 | 319,503 | -87,771 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 8.9% | +1.9% | 90.9 | 526,877 | -163,556 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP. | TRIM | — | 5.6% | +0.4% | 56.9 | 605,977 | -161,784 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA HALIFAX | TRIM | — | 5.6% | +1.2% | 56.6 | 458,826 | -118,625 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM | TRIM | — | 5.4% | +0.9% | 54.9 | 324,110 | -80,154 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 4.3% | -0.7% | 44.2 | 1,445,763 | -398,067 | 5 | — |
| ☆GIB funds › | CGI INC | ADD | — | 3.8% | +1.0% | 38.3 | 417,469 | +70,443 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC. | TRIM | — | 3.6% | -0.0% | 36.8 | 357,508 | -95,892 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF COMMERCE | TRIM | — | 3.5% | +0.5% | 36.0 | 220,139 | -73,367 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 3.4% | +0.9% | 34.3 | 662,686 | +25,485 | 3 | -3.2% re-entry |
| ☆CNQ funds › | CANADIAN NAT RES LTD COM | TRIM | — | 3.1% | -0.6% | 31.3 | 557,895 | -139,144 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC | TRIM | — | 3.1% | -0.6% | 31.2 | 408,759 | -104,392 | 5 | — |
| ☆TU funds › | TELUS CORP. | TRIM | — | 2.9% | -0.1% | 29.3 | 1,951,523 | -151,713 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD. | TRIM | — | 2.8% | -0.7% | 28.6 | 320,313 | -114,665 | 5 | -8.9% |
| ☆MFC funds › | MANULIFE FINL CORP COM | TRIM | — | 2.7% | +0.1% | 27.6 | 479,103 | -209,690 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 2.6% | -0.4% | 26.6 | 439,774 | -247,835 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 2.4% | +0.1% | 24.8 | 266,320 | -126,695 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 2.0% | +0.0% | 20.8 | 422,025 | -150,364 | 5 | — |
| ☆FSV funds › | FIRST SERVICE CORP | ADD | — | 1.3% | +0.4% | 13.5 | 66,993 | +2,327 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. | ADD | — | 1.2% | +0.1% | 11.9 | 33,228 | +14 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.9% | +0.3% | 9.4 | 22,589 | +34 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC. | ADD | — | 0.9% | +0.2% | 9.1 | 72,023 | +18,878 | 5 | -14.7% |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.1% | 8.8 | 25,560 | +2,344 | 2 | +0.3% |
| ☆TMO funds › | THERMO FISHER | ADD | — | 0.8% | +0.1% | 8.4 | 16,787 | +2,366 | 5 | +8.2% |
| ☆USB funds › | US BANCORP | ADD | — | 0.8% | +0.1% | 8.4 | 139,095 | +461 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP. | ADD | — | 0.8% | -0.1% | 8.2 | 22,093 | +89 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC. | TRIM | — | 0.8% | -0.4% | 8.1 | 69,320 | -74,965 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.8% | -0.0% | 7.8 | 47,493 | +5,988 | 5 | — |
| ☆DEO funds › | DIAGEO PLC-SPONS ADR | TRIM | — | 0.8% | -0.2% | 7.7 | 95,951 | -19,012 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION | ADD | — | 0.7% | +0.1% | 7.6 | 133,646 | +816 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC. | ADD | — | 0.7% | +0.1% | 7.3 | 54,765 | +2,150 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.7% | -0.5% | 7.3 | 302,092 | -99,218 | 5 | — |
| ☆ING funds › | ING GROEP N V | TRIM | — | 0.6% | +0.0% | 6.6 | 209,457 | -8,937 | 5 | — |
| ☆JPM funds › | JPMORGAN & CHASE & CO COM | ADD | — | 0.6% | +0.0% | 6.1 | 18,711 | +260 | 5 | — |
| ☆RMR funds › | RMR GROUP INC. | HOLD | — | 0.6% | +0.1% | 6.0 | 290,000 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.6% | +0.1% | 5.8 | 27,805 | -474 | 5 | — |
| ☆HD funds › | HOME DEPOT | ADD | — | 0.5% | +0.1% | 5.6 | 15,878 | +2,655 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 0.5% | +0.1% | 5.5 | 41,310 | +12,197 | 3 | -72.0% |
| ☆C funds › | CITIGROUP INC. | TRIM | — | 0.5% | -0.0% | 5.1 | 36,613 | -5,656 | 5 | — |
| ☆EOG funds › | EOG RESOURCES | ADD | — | 0.5% | -0.1% | 5.1 | 39,024 | +63 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE | ADD | — | 0.5% | -0.1% | 5.0 | 5,345 | +48 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | +0.1% | 5.0 | 51,540 | +16,148 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 4.9 | 43,169 | -682 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.5% | -0.5% | 4.6 | 108,554 | -77,450 | 5 | — |
| ☆FRT funds › | FEDERAL REALTY INVT TR | HOLD | — | 0.4% | +0.0% | 4.6 | 36,888 | +0 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.4% | +0.1% | 4.3 | 59,218 | +7,935 | 5 | — |
| ☆EQIX funds › | EQUINIX INC. | HOLD | — | 0.4% | -0.0% | 4.1 | 3,971 | +0 | 5 | — |
| ☆TRNO funds › | TERRENO REALTY CORP. | HOLD | — | 0.4% | -0.0% | 4.1 | 63,499 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC. | HOLD | — | 0.4% | +0.0% | 4.1 | 17,970 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.4% | +0.1% | 4.1 | 128,430 | +72,186 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.4% | +0.1% | 4.0 | 50,952 | +17,914 | 5 | — |
| ☆GNTX funds › | GENTEX CORP. | TRIM | — | 0.3% | +0.0% | 3.5 | 139,650 | -178 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.3% | +0.0% | 3.4 | 74,117 | -2,445 | 5 | — |
| ☆DSGX funds › | DESCARTES SYSTEMS GROUP | NEW | — | 0.3% | +0.3% | 3.4 | 34,114 | +34,114 | 1 | +18.8% |
| ☆CUSIP:80108N105 funds › | SANOFI SA | TRIM | — | 0.3% | -0.1% | 3.3 | 77,164 | -1,318 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC. | TRIM | — | 0.3% | -0.1% | 3.2 | 21,189 | -351 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.3% | -0.0% | 3.0 | 57,400 | -971 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.3% | +0.1% | 2.9 | 54,797 | +19,757 | 3 | -3.5% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.3% | -0.1% | 2.7 | 43,179 | -26,904 | 2 | -18.1% re-entry |
| ☆SAP funds › | SAP SE | TRIM | — | 0.2% | -0.3% | 2.4 | 15,362 | -14,471 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 2.4 | 9,263 | -126 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC. | HOLD | — | 0.2% | +0.0% | 2.2 | 11,699 | +0 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC. | HOLD | — | 0.2% | +0.0% | 1.8 | 12,429 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.1% | +0.1% | 1.5 | 10,722 | +10,722 | 1 | -0.4% |
| ☆SPG funds › | SIMON PPTY GROUP NEW | TRIM | — | 0.1% | -0.1% | 1.5 | 6,537 | -3,280 | 5 | — |
| ☆BXP funds › | BXP INC. | TRIM | — | 0.1% | +0.0% | 0.8 | 11,822 | -276 | 5 | — |
| ☆GLW funds › | CORNING INC. | TRIM | — | 0.0% | -0.5% | 0.2 | 599 | -33,542 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,257 | +0 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,496 | 0 | -23.7% |
| ☆GRTUF funds › | GRANITE REAL ESTATE INVT TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -104,627 | 0 | — |
| ☆CUSIP:89151E109 funds › | TOTAL ENERGIES SE | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -29,465 | 0 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP. | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -999,523 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,019 | 68 | 0.12 | 53% | 0.040 | 0.583 | — | in |
| 2026Q1 | 939 | 70 | 0.11 | 49% | 0.034 | 0.557 | — | in |
| 2025Q4 | 1,177 | 71 | 0.09 | 54% | 0.041 | 0.647 | — | in |
| 2025Q3 | 898 | 69 | 0.08 | 51% | 0.036 | 0.595 | — | in |
| 2025Q2 | 905 | 77 | 0.10 | 49% | 0.035 | 0.585 | — | entered |
| 2025Q1 | 787 | 72 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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