$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 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW | $117,993,000 | +8.8% | 3,295,015 | -10.4% | 1.92% | +0.6% |
| CCJ | Sell | CAMECO CORP | $103,598,000 | -15.0% | 5,734,668 | -2.8% | 1.69% | -21.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $91,846,000 | +7.5% | 2,766,946 | -0.9% | 1.50% | -0.5% |
| 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% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $56,198,000 | +10.7% | 2,928,025 | -4.0% | 0.92% | +2.3% |
| POT | Sell | POTASH CORP SASK INC | $48,819,000 | -71.1% | 1,558,850 | -64.8% | 0.80% | -73.2% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $14,644,000 | -21.5% | 152,210 | -19.2% | 0.24% | -27.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $10,454,000 | -22.2% | 99,424 | -23.8% | 0.17% | -27.8% |
| 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% |
| STN | Sell | STANTEC INC | $8,786,000 | +20.2% | 171,800 | -0.8% | 0.14% | +10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,521,000 | -28.6% | 90,432 | -26.3% | 0.14% | -33.8% |
| LO | Sell | LORILLARD INC | $8,150,000 | -26.5% | 182,009 | -28.3% | 0.13% | -32.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,570,000 | -3.8% | 87,428 | -3.7% | 0.12% | -10.8% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,830,000 | -25.5% | 219,815 | -22.5% | 0.10% | -31.2% |
| 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% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,814,000 | -26.4% | 56,280 | -35.2% | 0.06% | -31.9% |
| 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% |
| 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% |
| NTES | Sell | NETEASE INCsponsored adr | $2,224,000 | -11.6% | 30,640 | -23.1% | 0.04% | -18.2% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $1,637,000 | -0.9% | 10,540 | -1.6% | 0.03% | -6.9% |
| CELG | Sell | CELGENE CORP | $1,620,000 | +30.1% | 10,510 | -1.2% | 0.03% | +18.2% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP | $1,102,000 | -3.5% | 25,330 | -5.1% | 0.02% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,082,000 | +6.2% | 23,980 | -1.7% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,000 | -16.8% | 9,350 | -17.9% | 0.02% | -22.7% |
| XL | Sell | XL GROUP PLC | $977,000 | +0.1% | 31,690 | -1.6% | 0.02% | -5.9% |
| CBS | Sell | CBS CORP NEWcl b | $889,000 | +11.1% | 16,110 | -1.6% | 0.02% | +7.1% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $652,000 | -35.1% | 7,579 | -31.8% | 0.01% | -38.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $551,000 | -22.4% | 24,860 | -13.2% | 0.01% | -30.8% |
| BMS | Sell | BEMIS INC | $478,000 | -22.7% | 12,260 | -22.4% | 0.01% | -27.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $232,000 | -28.4% | 13,700 | -22.6% | 0.00% | -33.3% |
| 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 |
|---|---|
| 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.