13F-HR filed by MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 76 holding rows worth $996,668,000.
- Accession
- 0001567619-21-019527
- Filer
- CIK 1058231
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 76 entries on the cover page, a total value of $996,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $996,668,000 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 | 1,476,462 | $97,743,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 923,232 | $91,864,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 529,321 | $58,925,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 864,751 | $53,226,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,036,668 | $51,932,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,576,182 | $45,820,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 930,247 | $43,442,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,757,435 | $38,629,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,104,900 | $36,184,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 310,374 | $35,968,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 883,547 | $35,200,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 600,928 | $32,200,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 409,126 | $30,790,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,273,975 | $26,413,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 442,621 | $22,785,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 450,347 | $16,466,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 192,512 | $13,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 311,853 | $13,413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 145,070 | $12,640,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 212,824 | $11,584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 210,782 | $11,384,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 85,701 | $10,112,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54,860 | $9,919,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 208,666 | $9,818,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 290,000 | $9,701,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 186,164 | $8,640,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200,023 | $7,643,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 109,817 | $6,944,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,911 | $6,692,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,548 | $6,179,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 48,010 | $6,146,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 416,890 | $6,041,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,987 | $5,836,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,991 | $5,794,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 65,680 | $5,580,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 128,737 | $5,205,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,511 | $5,178,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 322,828 | $4,988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,662 | $4,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,834 | $4,903,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,902 | $4,854,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,562 | $4,622,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 149,176 | $4,334,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,180 | $4,096,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 111,377 | $4,064,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,730 | $3,963,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,402 | $3,962,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,683 | $3,811,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,619 | $3,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,657 | $3,576,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 315,482 | $3,417,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 344,179 | $3,314,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,138 | $3,308,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,241 | $3,194,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 44,071 | $3,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,745 | $2,704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,583 | $2,636,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,738 | $2,556,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,621 | $2,537,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,738 | $2,529,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,003 | $2,373,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,852 | $1,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,575 | $1,895,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,575 | $1,892,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,868 | $1,767,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,369 | $1,535,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,700 | $1,430,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 132,518 | $1,336,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,675 | $536,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,230 | $348,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,535 | $287,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,370 | $182,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 661 | $66,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 955 | $43,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 6,730 | $39,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 158 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019527 | this filing | 2021-11-09 | acceptance time not in the bulk data set |