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MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Last Quarter Change: Foreign Stocks, Reduced

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd opened 0 positions, added to 1, reduced 4, sold out of 1 and left 0 unchanged. The largest increase in value was ING (+$884); the largest decrease was GRTUF (-$6,247).

  • SAP: Country of operation —; Class SPON ADR; Shares 2026-03-31 29,833; Shares 2026-06-30 15,362.
  • ING: Country of operation —; Class SPON ADR; Shares 2026-03-31 218,394; Shares 2026-06-30 209,457.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 114,963; Shares 2026-06-30 95,951.
  • GSK: Country of operation —; Class COM; Shares 2026-03-31 58,371; Shares 2026-06-30 57,400.

Two Form 13F-HR filings compared (SEC CIK 1058231): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SAP
SAP SE
SPON ADR29,83315,362-14,471$5,107$2,367-$2,740
ING
ING GROEP N V
SPON ADR218,394209,457-8,937$5,689$6,573+$884
DEO
DIAGEO PLC-SPONS ADR
SPON ADR NEW114,96395,951-19,012$8,558$7,713-$845
GSK
GSK PLC
COM58,37157,400-971$3,221$3,009-$212

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