MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
MISSISSAUGA A6 · SEC CIK 0001058231
$9.39亿2026Q1 申报市值
70持仓数
49.0%前十大占比 · 第一大 7.1%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GIB 加仓+$2,207.21万
V 新建仓+$701.60万
PBA 加仓+$478.93万
TU 加仓+$367.30万
BAM 新建仓+$316.40万
2026Q1 卖出最多 按季末市值估算
MGA 减仓-$1,415.57万
TD 减仓-$1,317.81万
LEN 清仓-$718.70万
BNS 减仓-$659.96万
NTR 减仓-$643.08万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | $6,685.90万 | 7.12% | 407,274 | -19,987 | -4.7% | -$328.11万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,548.10万 | 6.97% | 690,433 | -138,950 | -16.8% | -$1,317.81万 | 减仓 |
| TRP | TC ENERGY CORP. | $4,882.20万 | 5.20% | 767,761 | -25,838 | -3.3% | -$164.30万 | 减仓 |
| BCE | BCE INC | $4,724.40万 | 5.03% | 1,843,830 | -41,572 | -2.2% | -$106.52万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP. | $4,543.50万 | 4.84% | 999,523 | 105,360 | 11.8% | $478.93万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $4,225.40万 | 4.50% | 404,264 | -14,858 | -3.5% | -$155.30万 | 减仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $4,066.50万 | 4.33% | 577,451 | -93,715 | -14.0% | -$659.96万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD COM | $3,452.90万 | 3.68% | 697,039 | 23,527 | 3.5% | $116.54万 | 加仓 |
| SU | SUNCOR ENERGY INC | $3,446.60万 | 3.67% | 513,151 | -23,158 | -4.3% | -$155.54万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC. | $3,407.10万 | 3.63% | 453,400 | -13,754 | -2.9% | -$103.36万 | 减仓 |
| NTR | NUTRIEN LTD. | $3,334.40万 | 3.55% | 434,978 | -83,891 | -16.2% | -$643.08万 | 减仓 |
| BN | BROOKFIELD CORP | $2,829.50万 | 3.01% | 687,609 | -75,767 | -9.9% | -$311.78万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $2,824.70万 | 3.01% | 293,506 | -35,892 | -10.9% | -$345.42万 | 减仓 |
| TU | TELUS CORP. | $2,745.20万 | 2.92% | 2,103,236 | 281,410 | 15.4% | $367.30万 | 加仓 |
| GIB | CGI INC | $2,576.30万 | 2.74% | 347,026 | 297,310 | 598.0% | $2,207.21万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $2,409.50万 | 2.57% | 688,793 | -6,330 | -0.9% | -$22.14万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,334.10万 | 2.49% | 637,201 | -5,959 | -0.9% | -$21.83万 | 减仓 |
| MGA | MAGNA INTL INC | $2,228.90万 | 2.37% | 393,015 | -249,603 | -38.8% | -$1,415.57万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,896.10万 | 2.02% | 572,389 | -2,886 | -0.5% | -$9.56万 | 减仓 |
| PFE | PFIZER INC | $1,126.80万 | 1.20% | 401,310 | 12,107 | 3.1% | $33.99万 | 加仓 |
| CSCO | CISCO SYSTEMS INC. | $1,119.50万 | 1.19% | 144,285 | 3,278 | 2.3% | $25.43万 | 加仓 |
| GOOGL | ALPHABET INC. | $955.10万 | 1.02% | 33,214 | 1,731 | 5.5% | $49.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $933.70万 | 0.99% | 186,004 | -55,574 | -23.0% | -$278.97万 | 减仓 |
| FSV | FIRST SERVICE CORP | $913.50万 | 0.97% | 64,666 | 17,768 | 37.9% | $251.00万 | 加仓 |
| DEO | DIAGEO PLC-SPONS ADR | $855.80万 | 0.91% | 114,963 | 15,257 | 15.3% | $113.58万 | 加仓 |
| MSFT | MICROSOFT CORP. | $814.50万 | 0.87% | 22,004 | 5,007 | 29.5% | $185.34万 | 加仓 |
| USB | US BANCORP | $721.00万 | 0.77% | 138,634 | 6,190 | 4.7% | $32.19万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $716.20万 | 0.76% | 41,505 | 1,995 | 5.0% | $34.43万 | 加仓 |
| TMO | THERMO FISHER | $708.80万 | 0.75% | 14,421 | 3,178 | 28.3% | $156.20万 | 加仓 |
| V | VISA INC | $701.60万 | 0.75% | 23,216 | 23,216 | — | $701.60万 | 新建仓 |
| J | JACOBS SOLUTIONS INC. | $676.40万 | 0.72% | 53,145 | 2,748 | 5.5% | $34.98万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION | $647.50万 | 0.69% | 132,830 | 6,226 | 4.9% | $30.35万 | 加仓 |
| — | GRANITE REAL ESTATE INVT TR | $624.70万 | 0.67% | 104,627 | -7,517 | -6.7% | -$44.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $610.30万 | 0.65% | 22,555 | 9,456 | 72.2% | $255.86万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC. | $571.20万 | 0.61% | 52,615 | 11,724 | 28.7% | $127.28万 | 加仓 |
| ING | ING GROEP N V | $568.90万 | 0.61% | 218,394 | 10,114 | 4.9% | $26.35万 | 加仓 |
| EOG | EOG RESOURCES | $563.20万 | 0.60% | 38,961 | -1,778 | -4.4% | -$25.70万 | 减仓 |
| WMT | WALMART INC | $544.90万 | 0.58% | 43,851 | 2,096 | 5.0% | $26.05万 | 加仓 |
| JPM | JPMORGAN & CHASE & CO COM | $542.70万 | 0.58% | 18,451 | 764 | 4.3% | $22.47万 | 加仓 |
| COST | COSTCO WHOLESALE | $527.80万 | 0.56% | 5,297 | 239 | 4.7% | $23.81万 | 加仓 |
| SAP | SAP SE | $510.70万 | 0.54% | 29,833 | 2,423 | 8.8% | $41.48万 | 加仓 |
| C | CITIGROUP INC. | $479.30万 | 0.51% | 42,269 | 3,053 | 7.8% | $34.62万 | 加仓 |
| MS | MORGAN STANLEY | $465.30万 | 0.50% | 28,279 | 1,857 | 7.0% | $30.55万 | 加仓 |
| GLW | CORNING INC. | $464.20万 | 0.49% | 34,141 | -24,314 | -41.6% | -$330.59万 | 减仓 |
| RMR | RMR GROUP INC. | $448.60万 | 0.48% | 290,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $434.80万 | 0.46% | 13,223 | 679 | 5.4% | $22.33万 | 加仓 |
| FRT | FEDERAL REALTY INVT TR | $391.70万 | 0.42% | 36,888 | -2,703 | -6.8% | -$28.70万 | 减仓 |
| TRNO | TERRENO REALTY CORP. | $390.00万 | 0.42% | 63,499 | 1,342 | 2.2% | $8.24万 | 加仓 |
| EQIX | EQUINIX INC. | $389.20万 | 0.41% | 3,971 | 171 | 4.5% | $16.76万 | 加仓 |
| — | SANOFI SA | $378.10万 | 0.40% | 78,482 | 5,142 | 7.0% | $24.77万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $377.40万 | 0.40% | 29,113 | -2,779 | -8.7% | -$36.02万 | 减仓 |
| WELL | WELLTOWER INC. | $355.20万 | 0.38% | 17,970 | -1,303 | -6.8% | -$25.76万 | 减仓 |
| TJX | TJX COMPANIES INC. | $343.90万 | 0.37% | 21,540 | 1,308 | 6.5% | $20.88万 | 加仓 |
| DIS | DISNEY WALT CO | $341.10万 | 0.36% | 35,392 | -2,563 | -6.8% | -$24.70万 | 减仓 |
| GSK | GSK PLC | $322.10万 | 0.34% | 58,371 | -42,506 | -42.1% | -$234.55万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $316.40万 | 0.34% | 70,083 | 70,083 | — | $316.40万 | 新建仓 |
| SHEL | SHELL PLC | $307.20万 | 0.33% | 33,038 | -7,480 | -18.5% | -$69.55万 | 减仓 |
| GNTX | GENTEX CORP. | $305.50万 | 0.33% | 139,828 | 7,305 | 5.5% | $15.96万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $299.00万 | 0.32% | 76,562 | -23,070 | -23.2% | -$90.10万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $290.00万 | 0.31% | 51,283 | -10,820 | -17.4% | -$61.19万 | 减仓 |
| — | TOTAL ENERGIES SE | $268.00万 | 0.29% | 29,465 | 2,051 | 7.5% | $18.65万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $254.70万 | 0.27% | 56,244 | 4,259 | 8.2% | $19.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $229.50万 | 0.24% | 9,389 | -2,226 | -19.2% | -$54.41万 | 减仓 |
| — | AVALONBAY CMNTYS INC. | $191.10万 | 0.20% | 11,699 | -2,866 | -19.7% | -$46.82万 | 减仓 |
| SPG | SIMON PPTY GROUP NEW | $183.10万 | 0.20% | 9,817 | -702 | -6.7% | -$13.09万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $165.20万 | 0.18% | 35,040 | -2,555 | -6.8% | -$12.05万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC. | $162.90万 | 0.17% | 12,429 | -4,365 | -26.0% | -$57.21万 | 减仓 |
| SUI | SUN CMNTYS INC | $157.30万 | 0.17% | 12,496 | -911 | -6.8% | -$11.47万 | 减仓 |
| BXP | BXP INC. | $62.70万 | 0.07% | 12,098 | -3,500 | -22.4% | -$18.14万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5.00万 | 0.01% | 1,257 | -55,229 | -97.8% | -$219.69万 | 减仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -69,917 | -100.0% | -$718.70万 | 清仓 |
| ULTA | ULTA BEAUTY INC. | $0 | 0.00% | 0 | -5,133 | -100.0% | -$310.60万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -32,730 | -100.0% | -$184.60万 | 清仓 |