AiSiWhale

AI & tech investing

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd

CIK 1058231

13F filing for Q2 2026・No. 2,554

Holdings
US$1.02B
Quarter change
+US$79.77M
Entries
68
Net bought (estimate)
−US$264.29M

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 2
  • Sold out 4
  • Cut 35
  • Added 23
  • Corporate actions 0
  • Unchanged 8

Largest holdings

68 stocks worth US$1.02B, options and bonds left out.

StockThis quarterValueWeight
RYROYAL BANK OF CANADACOMCutUS$93.83M9.21%
TDTORONTO DOMINION BK ONTCOMCutUS$90.86M8.92%
TC ENERGY CORP.COMCutUS$56.91M5.59%
BNSBANK NOVA SCOTIA HALIFAXCOMCutUS$56.56M5.55%
CNICANADIAN NATL RY CO COMCOMCutUS$54.86M5.38%
BCEBCE INCCOMCutUS$44.17M4.34%
GIBCGI INCCL A SUB VTGAddedUS$38.27M3.76%
QSRRESTAURANT BRANDS INTL INC.COMCutUS$36.78M3.61%
CMCANADIAN IMPERIAL BANK OF COMMERCECOMCutUS$35.95M3.53%
BROOKFIELD INFRASTRUCTURE PALP INT UNITAddedUS$34.33M3.37%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.