MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
MISSISSAUGA A6 · SEC CIK 0001058231
$10.19亿2026Q2 申报市值
68持仓数
53.3%前十大占比 · 第一大 9.2%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GIB 加仓+$645.74万
DSGX 新建仓+$335.10万
J 加仓+$237.87万
TSCO 加仓+$228.20万
BGSI 加仓+$163.81万
2026Q2 卖出最多 按季末市值估算
PBA 清仓-$4,543.50万
TD 减仓-$2,820.37万
RY 减仓-$2,577.67万
TRP 减仓-$1,519.47万
BN 减仓-$1,499.67万
2026Q2 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 | $9,383.20万 | 9.21% | 319,503 | -87,771 | -21.6% | -$2,577.67万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9,085.50万 | 8.92% | 526,877 | -163,556 | -23.7% | -$2,820.37万 | 减仓 |
| TRP | TC ENERGY CORP. | $5,691.30万 | 5.59% | 605,977 | -161,784 | -21.1% | -$1,519.47万 | 减仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $5,655.90万 | 5.55% | 458,826 | -118,625 | -20.5% | -$1,462.28万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $5,485.60万 | 5.38% | 324,110 | -80,154 | -19.8% | -$1,356.62万 | 减仓 |
| BCE | BCE INC | $4,416.80万 | 4.34% | 1,445,763 | -398,067 | -21.6% | -$1,216.09万 | 减仓 |
| GIB | CGI INC | $3,826.90万 | 3.76% | 417,469 | 70,443 | 20.3% | $645.74万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC. | $3,677.70万 | 3.61% | 357,508 | -95,892 | -21.1% | -$986.45万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $3,595.30万 | 3.53% | 220,139 | -73,367 | -25.0% | -$1,198.23万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $3,432.70万 | 3.37% | 662,686 | 25,485 | 4.0% | $132.01万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD COM | $3,130.90万 | 3.07% | 557,895 | -139,144 | -20.0% | -$780.87万 | 减仓 |
| SU | SUNCOR ENERGY INC | $3,118.80万 | 3.06% | 408,759 | -104,392 | -20.3% | -$796.50万 | 减仓 |
| TU | TELUS CORP. | $2,927.30万 | 2.87% | 1,951,523 | -151,713 | -7.2% | -$227.57万 | 减仓 |
| NTR | NUTRIEN LTD. | $2,862.00万 | 2.81% | 320,313 | -114,665 | -26.4% | -$1,024.53万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $2,755.80万 | 2.71% | 479,103 | -209,690 | -30.4% | -$1,206.14万 | 减仓 |
| BN | BROOKFIELD CORP | $2,661.10万 | 2.61% | 439,774 | -247,835 | -36.0% | -$1,499.67万 | 减仓 |
| MGA | MAGNA INTL INC | $2,483.70万 | 2.44% | 266,320 | -126,695 | -32.2% | -$1,181.56万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,075.50万 | 2.04% | 422,025 | -150,364 | -26.3% | -$739.48万 | 减仓 |
| FSV | FIRST SERVICE CORP | $1,351.00万 | 1.33% | 66,993 | 2,327 | 3.6% | $46.93万 | 加仓 |
| GOOGL | ALPHABET INC. | $1,187.50万 | 1.17% | 33,228 | 14 | 0.0% | $5,003 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $938.90万 | 0.92% | 22,589 | 34 | 0.2% | $1.41万 | 加仓 |
| J | JACOBS SOLUTIONS INC. | $907.50万 | 0.89% | 72,023 | 18,878 | 35.5% | $237.87万 | 加仓 |
| V | VISA INC | $876.90万 | 0.86% | 25,560 | 2,344 | 10.1% | $80.42万 | 加仓 |
| TMO | THERMO FISHER | $841.60万 | 0.83% | 16,787 | 2,366 | 16.4% | $118.62万 | 加仓 |
| USB | US BANCORP | $840.10万 | 0.82% | 139,095 | 461 | 0.3% | $2.78万 | 加仓 |
| MSFT | MICROSOFT CORP. | $824.10万 | 0.81% | 22,093 | 89 | 0.4% | $3.32万 | 加仓 |
| CSCO | CISCO SYSTEMS INC. | $814.20万 | 0.80% | 69,320 | -74,965 | -52.0% | -$880.50万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $776.80万 | 0.76% | 47,493 | 5,988 | 14.4% | $97.94万 | 加仓 |
| DEO | DIAGEO PLC-SPONS ADR | $771.30万 | 0.76% | 95,951 | -19,012 | -16.5% | -$152.83万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $761.50万 | 0.75% | 133,646 | 816 | 0.6% | $4.65万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC. | $728.90万 | 0.72% | 54,765 | 2,150 | 4.1% | $28.62万 | 加仓 |
| PFE | PFIZER INC | $727.40万 | 0.71% | 302,092 | -99,218 | -24.7% | -$238.90万 | 减仓 |
| ING | ING GROEP N V | $657.30万 | 0.65% | 209,457 | -8,937 | -4.1% | -$28.05万 | 减仓 |
| JPM | JPMORGAN & CHASE & CO COM | $612.50万 | 0.60% | 18,711 | 260 | 1.4% | $8.51万 | 加仓 |
| RMR | RMR GROUP INC. | $595.40万 | 0.58% | 290,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $581.20万 | 0.57% | 27,805 | -474 | -1.7% | -$9.91万 | 减仓 |
| HD | HOME DEPOT | $560.00万 | 0.55% | 15,878 | 2,655 | 20.1% | $93.64万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $554.80万 | 0.54% | 41,310 | 12,197 | 41.9% | $163.81万 | 加仓 |
| C | CITIGROUP INC. | $512.40万 | 0.50% | 36,613 | -5,656 | -13.4% | -$79.16万 | 减仓 |
| EOG | EOG RESOURCES | $506.30万 | 0.50% | 39,024 | 63 | 0.2% | $8,174 | 加仓 |
| COST | COSTCO WHOLESALE | $500.00万 | 0.49% | 5,345 | 48 | 0.9% | $4.49万 | 加仓 |
| DIS | DISNEY WALT CO | $496.10万 | 0.49% | 51,540 | 16,148 | 45.6% | $155.43万 | 加仓 |
| WMT | WALMART INC | $488.90万 | 0.48% | 43,169 | -682 | -1.6% | -$7.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $459.60万 | 0.45% | 108,554 | -77,450 | -41.6% | -$327.91万 | 减仓 |
| FRT | FEDERAL REALTY INVT TR | $455.30万 | 0.45% | 36,888 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $433.00万 | 0.43% | 59,218 | 7,935 | 15.5% | $58.02万 | 加仓 |
| EQIX | EQUINIX INC. | $413.90万 | 0.41% | 3,971 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY CORP. | $411.30万 | 0.40% | 63,499 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC. | $407.90万 | 0.40% | 17,970 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $406.00万 | 0.40% | 128,430 | 72,186 | 128.3% | $228.20万 | 加仓 |
| SHEL | SHELL PLC | $395.10万 | 0.39% | 50,952 | 17,914 | 54.2% | $138.91万 | 加仓 |
| GNTX | GENTEX CORP. | $352.90万 | 0.35% | 139,650 | -178 | -0.1% | -$4,498 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $342.00万 | 0.34% | 74,117 | -2,445 | -3.2% | -$11.28万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GROUP | $335.10万 | 0.33% | 34,114 | 34,114 | — | $335.10万 | 新建仓 |
| — | SANOFI SA | $329.20万 | 0.32% | 77,164 | -1,318 | -1.7% | -$5.62万 | 减仓 |
| TJX | TJX COMPANIES INC. | $321.00万 | 0.32% | 21,189 | -351 | -1.6% | -$5.32万 | 减仓 |
| GSK | GSK PLC | $300.90万 | 0.30% | 57,400 | -971 | -1.7% | -$5.09万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $285.80万 | 0.28% | 54,797 | 19,757 | 56.4% | $103.04万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $274.70万 | 0.27% | 43,179 | -26,904 | -38.4% | -$171.16万 | 减仓 |
| SAP | SAP SE | $236.70万 | 0.23% | 15,362 | -14,471 | -48.5% | -$222.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $235.30万 | 0.23% | 9,263 | -126 | -1.3% | -$3.20万 | 减仓 |
| — | AVALONBAY CMNTYS INC. | $220.70万 | 0.22% | 11,699 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC. | $180.60万 | 0.18% | 12,429 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $149.00万 | 0.15% | 10,722 | 10,722 | — | $149.00万 | 新建仓 |
| SPG | SIMON PPTY GROUP NEW | $146.20万 | 0.14% | 6,537 | -3,280 | -33.4% | -$73.36万 | 减仓 |
| BXP | BXP INC. | $78.40万 | 0.08% | 11,822 | -276 | -2.3% | -$1.83万 | 减仓 |
| GLW | CORNING INC. | $15.30万 | 0.02% | 599 | -33,542 | -98.2% | -$856.75万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6.60万 | 0.01% | 1,257 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP. | $0 | 0.00% | 0 | -999,523 | -100.0% | -$4,543.50万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -104,627 | -100.0% | -$624.70万 | 清仓 |
| — | TOTAL ENERGIES SE | $0 | 0.00% | 0 | -29,465 | -100.0% | -$268.00万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -12,496 | -100.0% | -$157.30万 | 清仓 |