$5.67 Billion is the total value of GUARDIAN CAPITAL LP's 163 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $457,656,000 | – | 5,695,371 | +100.0% | 8.07% | – |
| BNS | New | BANK N S HALIFAX | $408,715,000 | – | 7,642,142 | +100.0% | 7.21% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $406,732,000 | – | 6,977,094 | +100.0% | 7.18% | – |
| MFC | New | MANULIFE FINL CORP | $238,356,000 | – | 14,887,687 | +100.0% | 4.20% | – |
| CNI | New | CANADIAN NATL RY CO | $205,271,000 | – | 2,107,231 | +100.0% | 3.62% | – |
| CVE | New | CENOVUS ENERGY INC | $205,114,000 | – | 7,187,205 | +100.0% | 3.62% | – |
| TU | New | TELUS CORP | $202,659,000 | – | 6,939,259 | +100.0% | 3.58% | – |
| MGA | New | MAGNA INTL INC | $193,186,000 | – | 2,712,759 | +100.0% | 3.41% | – |
| POT | New | POTASH CORP SASK INC | $168,794,000 | – | 4,422,626 | +100.0% | 2.98% | – |
| ENB | New | ENBRIDGE INC | $162,339,000 | – | 3,860,010 | +100.0% | 2.86% | – |
| CNQ | New | CANADIAN NAT RES LTD | $140,412,000 | – | 4,978,112 | +100.0% | 2.48% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $136,928,000 | – | 5,702,798 | +100.0% | 2.42% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $128,965,000 | – | 1,816,290 | +100.0% | 2.28% | – |
| TRI | New | THOMSON REUTERS CORP | $123,482,000 | – | 3,782,188 | +100.0% | 2.18% | – |
| CCJ | New | CAMECO CORP | $121,904,000 | – | 5,902,617 | +100.0% | 2.15% | – |
| SU | New | SUNCOR ENERGY INC NEW | $108,482,000 | – | 3,678,577 | +100.0% | 1.91% | – |
| GG | New | GOLDCORP INC NEW | $103,492,000 | – | 4,165,026 | +100.0% | 1.83% | – |
| TRP | New | TRANSCANADA CORP | $95,782,000 | – | 2,223,635 | +100.0% | 1.69% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $93,283,000 | – | 2,299,153 | +100.0% | 1.64% | – |
| FNV | New | FRANCO NEVADA CORP | $90,997,000 | – | 2,540,677 | +100.0% | 1.60% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $86,976,000 | – | 2,412,381 | +100.0% | 1.53% | – |
| PBA | New | PEMBINA PIPELINE CORP | $85,457,000 | – | 2,791,548 | +100.0% | 1.51% | – |
| MEOH | New | METHANEX CORP | $74,843,000 | – | 1,746,385 | +100.0% | 1.32% | – |
| IMAX | New | IMAX CORP | $70,197,000 | – | 2,822,931 | +100.0% | 1.24% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,474,000 | – | 1,876,412 | +100.0% | 1.19% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $66,459,000 | – | 1,695,666 | +100.0% | 1.17% | – |
| CAE | New | CAE INC | $65,019,000 | – | 6,264,700 | +100.0% | 1.15% | – |
| CTRX | New | CATAMARAN CORP | $63,033,000 | – | 1,294,407 | +100.0% | 1.11% | – |
| AGU | New | AGRIUM INC | $61,211,000 | – | 705,691 | +100.0% | 1.08% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $60,918,000 | – | 2,079,134 | +100.0% | 1.08% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $60,252,000 | – | 2,180,257 | +100.0% | 1.06% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $59,637,000 | – | 2,766,582 | +100.0% | 1.05% | – |
| ECA | New | ENCANA CORP | $54,722,000 | – | 3,233,485 | +100.0% | 0.96% | – |
| TECK | New | TECK RESOURCES LTDcl b | $51,172,000 | – | 2,393,968 | +100.0% | 0.90% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $50,772,000 | – | 3,051,520 | +100.0% | 0.90% | – |
| OTEX | New | OPEN TEXT CORP | $49,200,000 | – | 719,319 | +100.0% | 0.87% | – |
| BMO | New | BANK MONTREAL QUE | $47,975,000 | – | 826,744 | +100.0% | 0.85% | – |
| VET | New | VERMILION ENERGY INC | $43,084,000 | – | 880,951 | +100.0% | 0.76% | – |
| THI | New | TIM HORTONS INC | $36,571,000 | – | 675,870 | +100.0% | 0.64% | – |
| NGD | New | NEW GOLD INC CDA | $33,731,000 | – | 5,206,767 | +100.0% | 0.60% | – |
| BCE | New | BCE INC | $31,409,000 | – | 765,697 | +100.0% | 0.55% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $30,392,000 | – | 5,119,937 | +100.0% | 0.54% | – |
| SLW | New | SILVER WHEATON CORP | $29,160,000 | – | 1,487,300 | +100.0% | 0.51% | – |
| HBM | New | HUDBAY MINERALS INC | $27,729,000 | – | 4,188,102 | +100.0% | 0.49% | – |
| SWIR | New | SIERRA WIRELESS INC | $20,547,000 | – | 1,608,292 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $18,649,000 | – | 188,373 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,486,000 | – | 203,652 | +100.0% | 0.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $15,166,000 | – | 219,258 | +100.0% | 0.27% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $14,959,000 | – | 263,961 | +100.0% | 0.26% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $13,438,000 | – | 130,544 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $13,134,000 | – | 292,983 | +100.0% | 0.23% | – |
| SDRL | New | SEADRILL LIMITED | $12,772,000 | – | 313,489 | +100.0% | 0.22% | – |
| RAI | New | REYNOLDS AMERICAN INC | $12,464,000 | – | 257,687 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,001,000 | – | 174,288 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,927,000 | – | 122,784 | +100.0% | 0.21% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $11,603,000 | – | 87,973 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $11,491,000 | – | 174,609 | +100.0% | 0.20% | – |
| PUK | New | PRUDENTIAL PLCadr | $11,340,000 | – | 346,588 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $11,362,000 | – | 44,237 | +100.0% | 0.20% | – |
| LO | New | LORILLARD INC | $11,089,000 | – | 253,880 | +100.0% | 0.20% | – |
| BMR | New | BIOMED REALTY TRUST INC | $10,936,000 | – | 540,599 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $10,743,000 | – | 303,485 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $10,602,000 | – | 303,014 | +100.0% | 0.19% | – |
| REG | New | REGENCY CTRS CORP | $9,621,000 | – | 189,358 | +100.0% | 0.17% | – |
| HCN | New | HEALTH CARE REIT INC | $9,557,000 | – | 142,571 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,508,000 | – | 62,860 | +100.0% | 0.17% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $8,934,000 | – | 439,429 | +100.0% | 0.16% | – |
| LUMN | New | CENTURYLINK INC | $8,805,000 | – | 249,085 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,656,000 | – | 163,967 | +100.0% | 0.15% | – |
| HLF | New | HERBALIFE LTD | $8,632,000 | – | 191,235 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $8,205,000 | – | 105,095 | +100.0% | 0.14% | – |
| R | New | RYDER SYS INC | $8,189,000 | – | 134,715 | +100.0% | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $8,098,000 | – | 281,682 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $8,080,000 | – | 164,499 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $8,041,000 | – | 147,429 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,865,000 | – | 90,797 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,824,000 | – | 283,611 | +100.0% | 0.14% | – |
| LEG | New | LEGGETT & PLATT INC | $7,610,000 | – | 244,788 | +100.0% | 0.13% | – |
| STN | New | STANTEC INC | $7,311,000 | – | 173,100 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $7,262,000 | – | 120,039 | +100.0% | 0.13% | – |
| SNY | New | SANOFIsponsored adr | $7,033,000 | – | 136,542 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,888,000 | – | 195,899 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $6,888,000 | – | 89,460 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $6,653,000 | – | 164,487 | +100.0% | 0.12% | – |
| HCP | New | HCP INC | $6,661,000 | – | 146,592 | +100.0% | 0.12% | – |
| DRE | New | DUKE REALTY CORP | $6,494,000 | – | 416,560 | +100.0% | 0.12% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $6,149,000 | – | 90,607 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,938,000 | – | 472,423 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $5,795,000 | – | 48,969 | +100.0% | 0.10% | – |
| PSO | New | PEARSON PLCsponsored adr | $5,339,000 | – | 298,100 | +100.0% | 0.09% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $5,184,000 | – | 86,890 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,158,000 | – | 84,556 | +100.0% | 0.09% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $5,174,000 | – | 88,401 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,594,000 | – | 111,314 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,347,000 | – | 64,402 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $4,048,000 | – | 174,552 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $3,890,000 | – | 111,623 | +100.0% | 0.07% | – |
| BTTGY | New | BT GROUP PLCadr | $3,242,000 | – | 69,000 | +100.0% | 0.06% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,790,000 | – | 54,888 | +100.0% | 0.05% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $2,676,000 | – | 85,300 | +100.0% | 0.05% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $2,573,000 | – | 419,300 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,537,000 | – | 16,370 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $2,515,000 | – | 39,820 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,388,000 | – | 21,600 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,221,000 | – | 46,965 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,067,000 | – | 11,420 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,914,000 | – | 62,340 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $1,916,000 | – | 101,010 | +100.0% | 0.03% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,901,000 | – | 323,940 | +100.0% | 0.03% | – |
| ACE | New | ACE LTD | $1,947,000 | – | 21,760 | +100.0% | 0.03% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,869,000 | – | 54,200 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,877,000 | – | 22,180 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,841,000 | – | 23,030 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $1,652,000 | – | 10,708 | +100.0% | 0.03% | – |
| PRE | New | PARTNERRE LTD | $1,584,000 | – | 17,491 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $1,540,000 | – | 2,680 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,456,000 | – | 28,280 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $1,494,000 | – | 70,220 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $1,444,000 | – | 1,640 | +100.0% | 0.02% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,311,000 | – | 22,932 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $1,321,000 | – | 25,250 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,268,000 | – | 20,420 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $1,223,000 | – | 35,500 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,275,000 | – | 11,390 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $1,245,000 | – | 10,640 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,208,000 | – | 24,900 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,212,000 | – | 67,130 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,162,000 | – | 346,830 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $1,142,000 | – | 26,700 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,061,000 | – | 30,510 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,019,000 | – | 24,400 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $1,004,000 | – | 10,180 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $1,016,000 | – | 12,390 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,005,000 | – | 11,120 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $942,000 | – | 21,017 | +100.0% | 0.02% | – |
| IMRSQ | New | IMRIS INC | $981,000 | – | 355,500 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $992,000 | – | 67,120 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $976,000 | – | 32,200 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $888,000 | – | 9,700 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $867,000 | – | 12,200 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $849,000 | – | 5,800 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $800,000 | – | 16,370 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $710,000 | – | 28,630 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $714,000 | – | 10,100 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $715,000 | – | 13,900 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $618,000 | – | 15,800 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $585,000 | – | 11,700 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $553,000 | – | 5,100 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $593,000 | – | 7,300 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $532,000 | – | 13,200 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $463,000 | – | 22,400 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $440,000 | – | 2,300 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $324,000 | – | 17,700 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $351,000 | – | 5,500 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $363,000 | – | 5,780 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $311,000 | – | 2,800 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $235,000 | – | 4,570 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,000 | – | 2,800 | +100.0% | 0.00% | – |
| V | New | VISA INC | $216,000 | – | 1,180 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INC | $223,000 | – | 270 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $230,000 | – | 3,600 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $213,000 | – | 1,790 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $211,000 | – | 4,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.6% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.9% |
| BANK N S HALIFAX | 42 | Q3 2023 | 8.4% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 8.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 5.6% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 4.0% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 5.1% |
| OPEN TEXT CORP | 42 | Q3 2023 | 4.0% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.9% |
View GUARDIAN CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CELESTICA INC | April 09, 2020 | 571,300 | 0.5% |
| MITEL NETWORKS CORP | February 12, 2018 | 5,074,956 | 4.2% |
| SIERRA WIRELESS INC | February 13, 2014 | 750,080 | 2.4% |
| CHC HELICOPTER CORP | February 14, 2008 | 1,575,360 | 3.9% |
| ABER DIAMOND CORP | February 14, 2007 | 2,179,147 | 3.7% |
| ANGIOTECH PHARMACEUTICALS INC | February 14, 2007 | 1,900 | 0.0% |
| COTT CORP /CN/ | February 14, 2007 | ? | ? |
| DATAMIRROR CORP | February 14, 2006 | 286,800 | 3.4% |
| QLT INC/BCSold out | February 14, 2006 | 0 | 0.0% |
| CAMECO CORP | February 14, 2005 | 8,012,196 | 4.6% |
View GUARDIAN CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View GUARDIAN CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.