13F-HR filed by MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 91 holding rows worth $517,425,000.
- Accession
- 0001140361-15-040086
- Filer
- CIK 1058231
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 92 entries on the cover page, a total value of $517,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,422,000 with VALUE read as thousands by filing date, 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 | 849,953 | $33,582,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 599,131 | $33,208,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 515,475 | $22,778,000 | thousands by filing date | |
| BCE INC | 05534B109 | COM | 509,607 | $20,908,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,343,220 | $20,825,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 599,492 | $20,705,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 601,514 | $19,446,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,203,071 | $18,290,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 305,200 | $16,684,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 163,407 | $11,768,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,955 | $11,381,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 276,710 | $11,149,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 348,660 | $11,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,198 | $10,567,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 486,086 | $9,434,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 183,322 | $9,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,164 | $9,095,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,526 | $8,667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,845 | $8,046,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 170,520 | $8,040,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250,335 | $7,886,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 249,296 | $7,863,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 134,610 | $7,675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 176,255 | $7,669,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 471,041 | $7,339,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 396,832 | $6,794,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 175,805 | $6,760,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 131,890 | $6,250,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 88,023 | $5,703,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,670 | $5,689,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 267,630 | $5,514,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 270,913 | $5,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,347 | $5,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 382,610 | $5,088,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,909 | $4,782,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 964,580 | $4,710,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 166,640 | $4,562,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 512,279 | $4,132,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,036 | $3,800,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,430 | $3,753,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,019 | $3,695,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,659 | $3,491,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,610 | $3,452,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 235,439 | $3,327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,225 | $3,161,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 96,025 | $3,026,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,490 | $2,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,676 | $2,956,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 148,030 | $2,907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,293 | $2,796,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 237,948 | $2,777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,090 | $2,659,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 131,323 | $2,557,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 207,857 | $2,540,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,285 | $2,525,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 79,160 | $2,513,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102,380 | $2,501,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,119 | $2,462,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,632 | $2,261,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 106,700 | $2,247,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 148,081 | $2,239,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,350 | $2,206,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 148,832 | $2,200,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 203,420 | $2,160,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,049 | $1,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,193 | $1,816,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 99,998 | $1,767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,923 | $1,681,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,175 | $1,656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,040 | $1,484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,295 | $1,364,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 167,196 | $1,364,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,620 | $1,081,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 85,946 | $986,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,023 | $816,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,263 | $608,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,300 | $565,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84,325 | $538,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,413 | $507,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,347 | $485,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,965 | $441,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,075 | $353,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100,700 | $323,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,665 | $243,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 27,705 | $110,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 56,670 | $47,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 12,100 | $37,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,170 | $34,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 47,720 | $34,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 13,170 | $31,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,760 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040086 | this filing | 2015-11-09 | acceptance time not in the bulk data set |