13F-HR filed by MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 72 holding rows worth $826,673,000.
- Accession
- 0001135428-23-000270
- Filer
- CIK 1058231
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $826,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,673,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,300,978 | $78,429,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 771,349 | $67,452,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,321,821 | $45,485,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,010,967 | $45,343,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,153,561 | $44,064,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,020,694 | $39,425,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 356,326 | $38,612,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,210,760 | $37,882,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 691,616 | $37,088,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,018,338 | $32,980,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,734,056 | $31,707,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,033,597 | $31,098,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 823,525 | $28,339,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 345,289 | $23,008,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,126 | $11,296,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 309,026 | $10,250,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,350,876 | $9,992,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 93,867 | $9,942,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 272,607 | $8,835,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 57,109 | $8,311,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,467 | $7,651,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 290,000 | $7,111,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,863 | $7,109,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 133,590 | $7,094,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 169,747 | $6,153,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 183,236 | $6,058,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,973 | $5,991,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 60,502 | $5,967,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,831 | $5,957,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,783 | $5,931,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 401,900 | $5,883,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64,861 | $5,878,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 111,946 | $5,010,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 38,360 | $4,863,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,081 | $4,452,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,918 | $4,343,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 325,897 | $4,295,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 130,537 | $4,248,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 153,045 | $4,190,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,061 | $3,989,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,539 | $3,789,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 21,575 | $3,548,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 21,209 | $3,392,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 35,489 | $3,382,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 98,653 | $3,289,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 275,128 | $3,161,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 97,725 | $2,978,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 36,438 | $2,976,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 36,594 | $2,965,000 | thousands, detected and multiplied | |
| SANOFI SA | 80108N105 | ADR | 55,252 | $2,964,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,335 | $2,958,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 94,776 | $2,882,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 287,104 | $2,722,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,011 | $2,575,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,369 | $2,512,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,979 | $2,401,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 283,602 | $2,362,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,140 | $2,337,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 25,905 | $2,302,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 63,830 | $2,277,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,371 | $2,242,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,113 | $2,198,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,240 | $2,186,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,121 | $2,078,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 47,503 | $1,954,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,912 | $1,827,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,099 | $1,524,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,858 | $1,430,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 9,691 | $1,253,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,800 | $413,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 554 | $46,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,643 | $39,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-23-000270 | this filing | 2023-11-08 | acceptance time not in the bulk data set |