$6.13 Billion is the total value of GUARDIAN CAPITAL LP's 177 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $529,916,000 | +15.8% | 5,876,843 | +3.2% | 8.65% | +7.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $471,734,000 | +16.0% | 7,351,190 | +5.4% | 7.70% | +7.3% |
| BNS | Buy | BANK N S HALIFAX | $451,976,000 | +10.6% | 7,878,946 | +3.1% | 7.38% | +2.3% |
| MFC | Buy | MANULIFE FINL CORP | $247,187,000 | +3.7% | 14,919,709 | +0.2% | 4.03% | -4.1% |
| CNI | Buy | CANADIAN NATL RY CO | $219,936,000 | +7.1% | 2,167,332 | +2.9% | 3.59% | -0.9% |
| CVE | Buy | CENOVUS ENERGY INC | $217,915,000 | +6.2% | 7,291,021 | +1.4% | 3.56% | -1.7% |
| MGA | Sell | MAGNA INTL INC | $212,534,000 | +10.0% | 2,573,177 | -5.1% | 3.47% | +1.8% |
| TU | Sell | TELUS CORP | $178,904,000 | -11.7% | 5,389,652 | -22.3% | 2.92% | -18.3% |
| ENB | Buy | ENBRIDGE INC | $176,123,000 | +8.5% | 4,210,662 | +9.1% | 2.87% | +0.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $160,426,000 | +14.3% | 5,097,255 | +2.4% | 2.62% | +5.7% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $145,406,000 | +12.7% | 1,822,449 | +0.3% | 2.37% | +4.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $132,908,000 | -2.9% | 5,714,720 | +0.2% | 2.17% | -10.2% |
| TRI | Buy | THOMSON REUTERS CORP | $132,658,000 | +7.4% | 3,787,854 | +0.1% | 2.16% | -0.6% |
| GG | Buy | GOLDCORP INC NEW | $128,775,000 | +24.4% | 4,941,995 | +18.7% | 2.10% | +15.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $117,993,000 | +8.8% | 3,295,015 | -10.4% | 1.92% | +0.6% |
| FNV | Buy | FRANCO NEVADA CORP | $116,958,000 | +28.5% | 2,574,169 | +1.3% | 1.91% | +18.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $113,763,000 | +22.0% | 2,447,813 | +6.5% | 1.86% | +12.8% |
| CCJ | Sell | CAMECO CORP | $103,598,000 | -15.0% | 5,734,668 | -2.8% | 1.69% | -21.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $100,186,000 | +15.2% | 2,423,925 | +0.5% | 1.64% | +6.6% |
| TRP | Buy | TRANSCANADA CORP | $99,554,000 | +3.9% | 2,262,792 | +1.8% | 1.62% | -3.9% |
| MEOH | Buy | METHANEX CORP | $93,411,000 | +24.8% | 1,816,815 | +4.0% | 1.52% | +15.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $91,846,000 | +7.5% | 2,766,946 | -0.9% | 1.50% | -0.5% |
| IMAX | Buy | IMAX CORP | $91,460,000 | +30.3% | 3,029,505 | +7.3% | 1.49% | +20.5% |
| CTRX | Buy | CATAMARAN CORP | $79,245,000 | +25.7% | 1,722,398 | +33.1% | 1.29% | +16.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $73,476,000 | +10.6% | 1,706,262 | +0.6% | 1.20% | +2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,888,000 | +5.1% | 1,891,750 | +0.8% | 1.16% | -2.8% |
| ECA | Buy | ENCANA CORP | $69,946,000 | +27.8% | 4,041,538 | +25.0% | 1.14% | +18.2% |
| AGU | Buy | AGRIUM INC | $69,361,000 | +13.3% | 824,042 | +16.8% | 1.13% | +4.8% |
| CAE | Buy | CAE INC | $69,223,000 | +6.5% | 6,311,687 | +0.8% | 1.13% | -1.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $67,369,000 | +13.0% | 2,611,718 | -5.6% | 1.10% | +4.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $67,210,000 | +10.3% | 1,912,178 | -8.0% | 1.10% | +2.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $64,206,000 | +25.5% | 2,385,698 | -0.3% | 1.05% | +16.1% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $59,744,000 | -0.8% | 2,232,785 | +2.4% | 0.98% | -8.3% |
| BMO | Buy | BANK MONTREAL QUE | $59,094,000 | +23.2% | 884,049 | +6.9% | 0.96% | +13.9% |
| OTEX | Buy | OPEN TEXT CORP | $57,930,000 | +17.7% | 774,079 | +7.6% | 0.94% | +8.9% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $56,198,000 | +10.7% | 2,928,025 | -4.0% | 0.92% | +2.3% |
| NGD | Buy | NEW GOLD INC CDA | $55,906,000 | +65.7% | 9,364,743 | +79.9% | 0.91% | +53.3% |
| VET | Buy | VERMILION ENERGY INC | $48,964,000 | +13.6% | 889,424 | +1.0% | 0.80% | +5.1% |
| POT | Sell | POTASH CORP SASK INC | $48,819,000 | -71.1% | 1,558,850 | -64.8% | 0.80% | -73.2% |
| HBM | Buy | HUDBAY MINERALS INC | $40,414,000 | +45.7% | 4,930,704 | +17.7% | 0.66% | +34.8% |
| THI | Buy | TIM HORTONS INC | $39,507,000 | +8.0% | 680,170 | +0.6% | 0.64% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $37,137,000 | +27.4% | 1,496,700 | +0.6% | 0.61% | +17.9% |
| BCE | Sell | BCE INC | $28,967,000 | -7.8% | 676,786 | -11.6% | 0.47% | -14.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $23,433,000 | +14.0% | 1,426,057 | -11.3% | 0.38% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,651,000 | +12.4% | 226,676 | +11.3% | 0.32% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,148,000 | +26.3% | 251,060 | +14.5% | 0.31% | +16.4% |
| AAPL | New | APPLE INC | $16,959,000 | – | 35,573 | +100.0% | 0.28% | – |
| SDRL | Buy | SEADRILL LIMITED | $16,616,000 | +30.1% | 368,596 | +17.6% | 0.27% | +20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,038,000 | +85.3% | 310,273 | +89.2% | 0.26% | +71.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,649,000 | +240.6% | 378,735 | +240.2% | 0.26% | +214.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $15,052,000 | +32.7% | 403,205 | +16.3% | 0.25% | +23.0% |
| ETN | Buy | EATON CORP PLC | $14,812,000 | +28.9% | 215,166 | +23.2% | 0.24% | +19.2% |
| MCD | Sell | MCDONALDS CORP | $14,644,000 | -21.5% | 152,210 | -19.2% | 0.24% | -27.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,602,000 | +21.7% | 201,746 | +15.8% | 0.24% | +12.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,516,000 | +10.5% | 331,708 | +13.2% | 0.24% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $12,561,000 | +222.9% | 311,755 | +179.3% | 0.20% | +197.1% |
| MO | Buy | ALTRIA GROUP INC | $12,158,000 | +14.7% | 353,940 | +16.8% | 0.20% | +5.9% |
| EMR | Buy | EMERSON ELEC CO | $11,808,000 | +46.8% | 182,502 | +23.8% | 0.19% | +35.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,534,000 | +1198.9% | 108,227 | +1015.7% | 0.19% | +1075.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $11,035,000 | +36.3% | 313,679 | +11.4% | 0.18% | +25.9% |
| WMB | New | WILLIAMS COS INC DEL | $10,706,000 | – | 294,432 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $10,609,000 | +54.0% | 140,352 | +56.9% | 0.17% | +41.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $10,454,000 | -22.2% | 99,424 | -23.8% | 0.17% | -27.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $10,443,000 | -10.0% | 340,501 | +287.1% | 0.17% | -17.1% |
| COP | Buy | CONOCOPHILLIPS | $10,367,000 | +42.8% | 149,147 | +24.2% | 0.17% | +32.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $9,967,000 | -33.4% | 168,786 | -36.1% | 0.16% | -38.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,783,000 | -21.5% | 200,559 | -22.2% | 0.16% | -27.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $9,515,000 | +6.5% | 419,182 | -4.6% | 0.16% | -1.9% |
| KLAC | New | KLA-TENCOR CORP | $8,925,000 | – | 146,680 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEW | $8,827,000 | +52.3% | 72,654 | +48.4% | 0.14% | +41.2% |
| STN | Sell | STANTEC INC | $8,786,000 | +20.2% | 171,800 | -0.8% | 0.14% | +10.9% |
| CSX | Buy | CSX CORP | $8,705,000 | +115.0% | 338,200 | +93.8% | 0.14% | +100.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,521,000 | -28.6% | 90,432 | -26.3% | 0.14% | -33.8% |
| ORI | New | OLD REP INTL CORP | $8,488,000 | – | 551,149 | +100.0% | 0.14% | – |
| LO | Sell | LORILLARD INC | $8,150,000 | -26.5% | 182,009 | -28.3% | 0.13% | -32.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,030,000 | +1352.1% | 62,957 | +1134.5% | 0.13% | +1210.0% |
| DOW | New | DOW CHEM CO | $7,901,000 | – | 205,758 | +100.0% | 0.13% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $7,570,000 | -3.8% | 87,428 | -3.7% | 0.12% | -10.8% |
| SNY | Buy | SANOFIsponsored adr | $6,942,000 | -1.3% | 137,110 | +0.4% | 0.11% | -8.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,874,000 | -0.2% | 203,444 | +3.9% | 0.11% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $6,860,000 | -15.1% | 136,292 | -17.1% | 0.11% | -21.7% |
| BLK | Sell | BLACKROCK INC | $6,591,000 | -42.0% | 24,354 | -44.9% | 0.11% | -46.0% |
| GRMN | New | GARMIN LTD | $6,428,000 | – | 142,237 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $6,166,000 | – | 365,520 | +100.0% | 0.10% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $6,112,000 | +14.5% | 300,470 | +0.8% | 0.10% | +6.4% |
| WYNN | New | WYNN RESORTS LTD | $6,015,000 | – | 38,067 | +100.0% | 0.10% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,830,000 | -25.5% | 219,815 | -22.5% | 0.10% | -31.2% |
| GD | New | GENERAL DYNAMICS CORP | $5,186,000 | – | 59,250 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,889,000 | +584.7% | 63,730 | +531.0% | 0.08% | +515.4% |
| GPC | Sell | GENUINE PARTS CO | $4,732,000 | -42.3% | 58,494 | -44.3% | 0.08% | -46.9% |
| LUMN | Sell | CENTURYLINK INC | $4,578,000 | -48.0% | 145,880 | -41.4% | 0.08% | -51.6% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $3,933,000 | +52.9% | 515,900 | +23.0% | 0.06% | +42.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,913,000 | +568.9% | 78,003 | +566.7% | 0.06% | +540.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,814,000 | -26.4% | 56,280 | -35.2% | 0.06% | -31.9% |
| BAX | New | BAXTER INTL INC | $3,430,000 | – | 52,210 | +100.0% | 0.06% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $3,318,000 | +24.0% | 85,400 | +0.1% | 0.05% | +14.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,128,000 | – | 69,800 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $3,044,000 | – | 47,980 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $2,983,000 | +146.9% | 62,248 | +150.0% | 0.05% | +133.3% |
| DRI | New | DARDEN RESTAURANTS INC | $2,985,000 | – | 64,490 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored adr | $2,928,000 | – | 50,559 | +100.0% | 0.05% | – |
| BTTGY | Sell | BT GROUP PLCadr | $2,722,000 | -16.0% | 49,220 | -28.7% | 0.04% | -22.8% |
| T | Sell | AT&T INC | $2,605,000 | -75.8% | 77,018 | -74.6% | 0.04% | -77.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,536,000 | -73.3% | 16,030 | -74.5% | 0.04% | -75.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,536,000 | +14.2% | 48,832 | +4.0% | 0.04% | +5.1% |
| VFC | New | V F CORP | $2,472,000 | – | 12,418 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,481,000 | +34.8% | 29,270 | +27.1% | 0.04% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,426,000 | +17.4% | 11,470 | +0.4% | 0.04% | +11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,384,000 | +63.7% | 40,760 | +44.1% | 0.04% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,294,000 | -3.9% | 19,920 | -7.8% | 0.04% | -11.9% |
| HLF | Sell | HERBALIFE LTD | $2,248,000 | -74.0% | 32,213 | -83.2% | 0.04% | -75.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,180,000 | – | 68,510 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored adr | $2,224,000 | -11.6% | 30,640 | -23.1% | 0.04% | -18.2% |
| PRU | New | PRUDENTIAL FINL INC | $2,023,000 | – | 25,940 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $2,041,000 | +6.6% | 61,540 | -1.3% | 0.03% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,014,000 | +7.3% | 21,860 | -1.4% | 0.03% | 0.0% |
| ACE | Sell | ACE LTD | $2,017,000 | +3.6% | 21,560 | -0.9% | 0.03% | -2.9% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,947,000 | +4.2% | 54,200 | 0.0% | 0.03% | -3.0% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,982,000 | -67.8% | 29,213 | -67.8% | 0.03% | -70.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,764,000 | -73.5% | 45,723 | -72.2% | 0.03% | -75.2% |
| MA | Sell | MASTERCARD INCcl a | $1,776,000 | +15.3% | 2,640 | -1.5% | 0.03% | +7.4% |
| TEL | New | TE CONNECTIVITY LTD | $1,723,000 | – | 33,280 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,712,000 | – | 24,910 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $1,637,000 | -0.9% | 10,540 | -1.6% | 0.03% | -6.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,606,000 | +32.5% | 88,990 | +32.6% | 0.03% | +23.8% |
| CELG | Sell | CELGENE CORP | $1,620,000 | +30.1% | 10,510 | -1.2% | 0.03% | +18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,421,000 | +43.2% | 69,500 | +3.5% | 0.02% | +35.3% |
| SLB | New | SCHLUMBERGER LTD | $1,325,000 | – | 15,000 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $1,335,000 | +33.0% | 11,930 | +17.2% | 0.02% | +22.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,294,000 | -31.9% | 238,940 | -26.2% | 0.02% | -38.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,281,000 | -2.3% | 22,580 | -1.5% | 0.02% | -8.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,276,000 | +0.6% | 20,130 | -1.4% | 0.02% | -4.5% |
| EOG | New | EOG RES INC | $1,280,000 | – | 7,560 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $1,245,000 | – | 20,920 | +100.0% | 0.02% | – |
| SE | SPECTRA ENERGY CORP | $1,215,000 | -0.7% | 35,500 | 0.0% | 0.02% | -9.1% | |
| WHR | New | WHIRLPOOL CORP | $1,227,000 | – | 8,380 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,102,000 | -3.5% | 25,330 | -5.1% | 0.02% | -10.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,092,000 | – | 42,180 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $1,095,000 | – | 21,160 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,082,000 | +6.2% | 23,980 | -1.7% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,032,000 | +21.6% | 6,180 | +6.6% | 0.02% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,000 | -16.8% | 9,350 | -17.9% | 0.02% | -22.7% |
| USB | New | US BANCORP DEL | $956,000 | – | 26,123 | +100.0% | 0.02% | – |
| XL | Sell | XL GROUP PLC | $977,000 | +0.1% | 31,690 | -1.6% | 0.02% | -5.9% |
| E | New | ENI S P Asponsored adr | $981,000 | – | 21,303 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $889,000 | +11.1% | 16,110 | -1.6% | 0.02% | +7.1% |
| PCLN | Buy | PRICELINE COM INC | $940,000 | +321.5% | 930 | +244.4% | 0.02% | +275.0% |
| DFS | New | DISCOVER FINL SVCS | $876,000 | – | 17,330 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $834,000 | -67.1% | 4,926 | -69.9% | 0.01% | -68.9% |
| HBI | Sell | HANESBRANDS INC | $854,000 | +19.4% | 13,700 | -1.4% | 0.01% | +7.7% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $846,000 | – | 26,225 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $764,000 | – | 7,740 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $739,000 | – | 10,150 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $726,000 | – | 12,870 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $738,000 | – | 32,890 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $730,000 | – | 98,635 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $660,000 | – | 8,580 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $652,000 | -35.1% | 7,579 | -31.8% | 0.01% | -38.9% |
| TSS | New | TOTAL SYS SVCS INC | $597,000 | – | 20,290 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $594,000 | +0.2% | 7,300 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $544,000 | +2.3% | 13,200 | 0.0% | 0.01% | 0.0% | |
| IMRSQ | IMRIS INC | $563,000 | -42.6% | 355,500 | 0.0% | 0.01% | -47.1% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $551,000 | -22.4% | 24,860 | -13.2% | 0.01% | -30.8% |
| STO | STATOIL ASAsponsored adr | $508,000 | +9.7% | 22,400 | 0.0% | 0.01% | 0.0% | |
| BMS | Sell | BEMIS INC | $478,000 | -22.7% | 12,260 | -22.4% | 0.01% | -27.3% |
| XEC | New | CIMAREX ENERGY CO | $482,000 | – | 5,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $500,000 | – | 4,930 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $426,000 | -3.2% | 2,300 | 0.0% | 0.01% | -12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $361,000 | +2.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $333,000 | – | 5,010 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $232,000 | -28.4% | 13,700 | -22.6% | 0.00% | -33.3% |
| COO | COOPER COS INC | $232,000 | +8.9% | 1,790 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $255,000 | – | 2,560 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $221,000 | +5.7% | 2,930 | +4.6% | 0.00% | 0.0% |
| V | VISA INC | $225,000 | +4.2% | 1,180 | 0.0% | 0.00% | 0.0% | |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $230,000 | – | 9,350 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $140,000 | – | 15,400 | +100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,800 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -5,780 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,200 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,017 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,390 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,510 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -346,830 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -25,250 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,640 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -70,220 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -17,491 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -101,010 | -100.0% | -0.03% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -54,888 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -64,402 | -100.0% | -0.08% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -88,401 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -84,556 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -472,423 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -416,560 | -100.0% | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -146,592 | -100.0% | -0.12% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -244,788 | -100.0% | -0.13% | – |
| R | Exit | RYDER SYS INC | $0 | – | -134,715 | -100.0% | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -142,571 | -100.0% | -0.17% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -189,358 | -100.0% | -0.17% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -540,599 | -100.0% | -0.19% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,119,937 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
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.