$6.31 Billion is the total value of GUARDIAN CAPITAL LP's 182 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $535,164,000 | +1.0% | 5,685,745 | -3.3% | 8.48% | -2.0% |
| BNS | Buy | BANK N S HALIFAX | $528,569,000 | +16.9% | 8,462,826 | +7.4% | 8.37% | +13.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $495,336,000 | +5.0% | 7,377,666 | +0.4% | 7.85% | +1.9% |
| MFC | Buy | MANULIFE FINL CORP | $298,776,000 | +20.9% | 15,161,184 | +1.6% | 4.73% | +17.4% |
| CNI | Buy | CANADIAN NATL RY CO | $240,222,000 | +9.2% | 4,218,958 | +94.7% | 3.80% | +6.0% |
| CVE | Buy | CENOVUS ENERGY INC | $221,436,000 | +1.6% | 7,747,358 | +6.3% | 3.51% | -1.3% |
| MGA | Sell | MAGNA INTL INC | $185,010,000 | -13.0% | 2,259,207 | -12.2% | 2.93% | -15.5% |
| ENB | Sell | ENBRIDGE INC | $179,672,000 | +2.0% | 4,117,626 | -2.2% | 2.85% | -1.0% |
| TU | Sell | TELUS CORP | $176,406,000 | -1.4% | 5,131,996 | -4.8% | 2.79% | -4.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $170,502,000 | +6.3% | 5,045,811 | -1.0% | 2.70% | +3.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $144,950,000 | +9.1% | 5,963,995 | +4.4% | 2.30% | +5.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $126,922,000 | +11.6% | 2,384,628 | -2.6% | 2.01% | +8.3% |
| CCJ | Buy | CAMECO CORP | $121,349,000 | +17.1% | 5,856,047 | +2.1% | 1.92% | +13.7% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $119,072,000 | -18.1% | 1,396,001 | -23.4% | 1.89% | -20.5% |
| TRP | Buy | TRANSCANADA CORP | $118,007,000 | +18.5% | 2,585,752 | +14.3% | 1.87% | +15.1% |
| GG | Buy | GOLDCORP INC NEW | $110,375,000 | -14.3% | 5,095,272 | +3.1% | 1.75% | -16.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $107,855,000 | -8.6% | 3,080,405 | -6.5% | 1.71% | -11.3% |
| CAE | Buy | CAE INC | $106,199,000 | +53.4% | 8,360,695 | +32.5% | 1.68% | +48.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $106,087,000 | +5.9% | 2,709,761 | +11.8% | 1.68% | +2.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $93,597,000 | +1.9% | 2,660,337 | -3.9% | 1.48% | -1.1% |
| OTEX | Buy | OPEN TEXT CORP | $93,571,000 | +61.5% | 1,018,543 | +31.6% | 1.48% | +56.8% |
| SLW | Buy | SILVER WHEATON CORP | $92,043,000 | +147.8% | 4,563,940 | +204.9% | 1.46% | +140.6% |
| AGU | Buy | AGRIUM INC | $91,802,000 | +32.4% | 1,004,848 | +21.9% | 1.45% | +28.4% |
| BMO | Buy | BANK MONTREAL QUE | $90,942,000 | +53.9% | 1,365,990 | +54.5% | 1.44% | +49.5% |
| CTRX | Buy | CATAMARAN CORP | $89,915,000 | +13.5% | 1,895,613 | +10.1% | 1.42% | +10.1% |
| IMAX | Sell | IMAX CORP | $81,755,000 | -10.6% | 2,783,422 | -8.1% | 1.30% | -13.2% |
| TRI | Sell | THOMSON REUTERS CORP | $81,001,000 | -38.9% | 2,144,693 | -43.4% | 1.28% | -40.7% |
| VET | Buy | VERMILION ENERGY INC | $77,221,000 | +57.7% | 1,317,281 | +48.1% | 1.22% | +53.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $76,126,000 | +3.6% | 1,684,361 | -1.3% | 1.21% | +0.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $75,872,000 | +18.2% | 2,918,551 | +22.3% | 1.20% | +14.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,290,000 | +2.0% | 1,865,309 | -1.4% | 1.14% | -1.0% |
| ECA | Sell | ENCANA CORP | $62,975,000 | -10.0% | 3,492,188 | -13.6% | 1.00% | -12.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $62,416,000 | -7.1% | 1,867,906 | -2.3% | 0.99% | -9.8% |
| MEOH | Sell | METHANEX CORP | $59,520,000 | -36.3% | 1,007,735 | -44.5% | 0.94% | -38.1% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $59,171,000 | -1.0% | 2,258,936 | +1.2% | 0.94% | -3.9% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $50,651,000 | -9.9% | 2,634,360 | -10.0% | 0.80% | -12.5% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $50,349,000 | +1180.2% | 6,856,811 | +1229.1% | 0.80% | +1146.9% |
| NGD | Sell | NEW GOLD INC CDA | $48,928,000 | -12.5% | 9,359,631 | -0.1% | 0.78% | -15.0% |
| FNV | Sell | FRANCO NEVADA CORP | $46,547,000 | -60.2% | 1,143,621 | -55.6% | 0.74% | -61.4% |
| HBM | Buy | HUDBAY MINERALS INC | $40,681,000 | +0.7% | 4,950,660 | +0.4% | 0.64% | -2.3% |
| THI | Sell | TIM HORTONS INC | $38,881,000 | -1.6% | 667,100 | -1.9% | 0.62% | -4.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $38,462,000 | -42.9% | 1,557,231 | -40.4% | 0.61% | -44.6% |
| BCE | Buy | BCE INC | $29,391,000 | +1.5% | 679,582 | +0.4% | 0.47% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,559,000 | +9.7% | 235,391 | +3.8% | 0.34% | +6.5% |
| AAPL | Sell | APPLE INC | $19,539,000 | +15.2% | 34,828 | -2.1% | 0.31% | +11.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $18,109,000 | -22.7% | 749,740 | -47.4% | 0.29% | -24.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,507,000 | -19.0% | 184,433 | -26.5% | 0.25% | -21.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,323,000 | -2.1% | 337,515 | -10.9% | 0.24% | -4.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $15,178,000 | +37.5% | 386,103 | +23.1% | 0.24% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,928,000 | +2.2% | 184,752 | -8.4% | 0.24% | -0.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $14,797,000 | -1.7% | 328,821 | -18.4% | 0.23% | -4.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,266,000 | -1.7% | 254,027 | -23.4% | 0.23% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $14,198,000 | -3.0% | 146,323 | -3.9% | 0.22% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,187,000 | -11.5% | 242,592 | -21.8% | 0.22% | -14.1% |
| ETN | Sell | EATON CORP PLC | $13,292,000 | -10.3% | 174,619 | -18.8% | 0.21% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $12,168,000 | +3.0% | 173,383 | -5.0% | 0.19% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $12,022,000 | -1.1% | 313,158 | -11.5% | 0.19% | -4.0% |
| PFE | New | PFIZER INC | $11,789,000 | – | 384,883 | +100.0% | 0.19% | – |
| LO | Buy | LORILLARD INC | $11,373,000 | +39.5% | 224,399 | +23.3% | 0.18% | +35.3% |
| TXN | Sell | TEXAS INSTRS INC | $10,936,000 | -12.9% | 249,051 | -20.1% | 0.17% | -15.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,899,000 | -5.5% | 97,505 | -9.9% | 0.17% | -8.0% |
| ORI | Buy | OLD REP INTL CORP | $10,681,000 | +25.8% | 618,475 | +12.2% | 0.17% | +21.6% |
| SDRL | Sell | SEADRILL LIMITED | $10,611,000 | -36.1% | 258,312 | -29.9% | 0.17% | -38.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $10,500,000 | +5.3% | 160,746 | -4.8% | 0.17% | +1.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,214,000 | -4.6% | 264,830 | -10.1% | 0.16% | -7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,846,000 | +15.5% | 94,259 | +4.2% | 0.16% | +12.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $9,666,000 | +1.6% | 392,603 | -6.3% | 0.15% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $9,509,000 | -8.3% | 134,597 | -9.8% | 0.15% | -10.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,259,000 | -5.4% | 185,211 | -7.7% | 0.15% | -8.1% |
| WYNN | Buy | WYNN RESORTS LTD | $9,228,000 | +53.4% | 47,516 | +24.8% | 0.15% | +49.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,178,000 | -12.2% | 85,441 | -14.1% | 0.14% | -15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,041,000 | -14.8% | 111,060 | -20.9% | 0.14% | -17.3% |
| DOW | Sell | DOW CHEM CO | $8,744,000 | +10.7% | 196,928 | -4.3% | 0.14% | +7.8% |
| CSX | Sell | CSX CORP | $8,672,000 | -0.4% | 301,441 | -10.9% | 0.14% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,560,000 | +6.6% | 57,580 | -8.5% | 0.14% | +3.8% |
| KLAC | Sell | KLA-TENCOR CORP | $8,330,000 | -6.7% | 129,221 | -11.9% | 0.13% | -9.6% |
| GRMN | Buy | GARMIN LTD | $7,900,000 | +22.9% | 171,023 | +20.2% | 0.12% | +19.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,662,000 | -13.2% | 61,342 | -15.6% | 0.12% | -16.0% |
| ABBV | New | ABBVIE INC | $7,344,000 | – | 139,062 | +100.0% | 0.12% | – |
| SNY | Sell | SANOFIsponsored adr | $7,243,000 | +4.3% | 135,060 | -1.5% | 0.12% | +1.8% |
| POT | Sell | POTASH CORP SASK INC | $7,201,000 | -85.2% | 218,700 | -86.0% | 0.11% | -85.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,124,000 | +3.6% | 193,490 | -4.9% | 0.11% | +0.9% |
| STN | Sell | STANTEC INC | $7,041,000 | -19.9% | 113,700 | -33.8% | 0.11% | -21.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,859,000 | -9.4% | 78,724 | -10.0% | 0.11% | -12.1% |
| PSO | Buy | PEARSON PLCsponsored adr | $6,833,000 | +11.8% | 305,031 | +1.5% | 0.11% | +8.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $6,646,000 | -36.4% | 228,789 | -32.8% | 0.10% | -38.2% |
| F | Buy | FORD MTR CO DEL | $5,960,000 | -3.3% | 386,281 | +5.7% | 0.09% | -6.9% |
| BLK | Sell | BLACKROCK INC | $5,789,000 | -12.2% | 18,291 | -24.9% | 0.09% | -14.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,717,000 | +16.9% | 71,120 | +11.6% | 0.09% | +13.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,609,000 | +43.3% | 105,066 | +34.7% | 0.09% | +39.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,111,000 | +101.5% | 86,092 | +76.3% | 0.08% | +97.6% |
| MDT | New | MEDTRONIC INC | $5,078,000 | – | 88,490 | +100.0% | 0.08% | – |
| TTE | Buy | TOTAL S Asponsored adr | $4,803,000 | +64.0% | 78,397 | +55.1% | 0.08% | +58.3% |
| LUMN | CENTURYLINK INC | $4,646,000 | +1.5% | 145,880 | 0.0% | 0.07% | -1.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,607,000 | -11.2% | 48,220 | -18.6% | 0.07% | -14.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,362,000 | +701.8% | 97,213 | +636.5% | 0.07% | +666.7% |
| GPC | Sell | GENUINE PARTS CO | $4,248,000 | -10.2% | 51,069 | -12.7% | 0.07% | -13.0% |
| MRK | New | MERCK & CO INC NEW | $4,102,000 | – | 81,960 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,043,000 | – | 445,747 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC | $3,988,000 | +31.0% | 53,620 | +11.8% | 0.06% | +26.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,787,000 | +94.5% | 104,200 | +92.3% | 0.06% | +87.5% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $3,544,000 | +6.8% | 82,400 | -3.5% | 0.06% | +3.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,795,000 | -10.6% | 57,360 | -17.8% | 0.04% | -13.7% |
| T | Sell | AT&T INC | $2,378,000 | -8.7% | 67,635 | -12.2% | 0.04% | -11.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,893,000 | -36.6% | 34,815 | -46.0% | 0.03% | -38.8% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,883,000 | – | 34,160 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,824,000 | +3.4% | 44,263 | -3.2% | 0.03% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,753,000 | -11.6% | 29,182 | -0.1% | 0.03% | -12.5% |
| HLF | Sell | HERBALIFE LTD | $1,727,000 | -23.2% | 21,949 | -31.9% | 0.03% | -27.0% |
| ACE | Sell | ACE LTD | $1,674,000 | -17.0% | 16,167 | -25.0% | 0.03% | -18.2% |
| BP | New | BP PLCsponsored adr | $1,584,000 | – | 32,582 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,436,000 | – | 18,210 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $1,398,000 | – | 10,242 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $1,209,000 | -59.5% | 24,228 | -61.1% | 0.02% | -61.2% |
| SE | Sell | SPECTRA ENERGY CORP | $1,227,000 | +1.0% | 34,460 | -2.9% | 0.02% | -5.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,184,000 | +133.1% | 49,056 | +119.0% | 0.02% | +137.5% |
| E | Buy | ENI S P Asponsored adr | $1,058,000 | +7.8% | 21,828 | +2.5% | 0.02% | +6.2% |
| M | New | MACYS INC | $1,068,000 | – | 20,000 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $1,059,000 | +10.8% | 26,211 | +0.3% | 0.02% | +6.2% |
| A309PS | New | DIRECTV | $1,099,000 | – | 15,919 | +100.0% | 0.02% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $995,000 | -23.1% | 230,540 | -3.5% | 0.02% | -23.8% |
| MCK | New | MCKESSON CORP | $1,028,000 | – | 6,371 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,014,000 | – | 15,025 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,041,000 | – | 19,084 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $990,000 | – | 17,917 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $977,000 | +15.5% | 26,427 | +0.8% | 0.02% | +7.1% |
| QCOM | New | QUALCOMM INC | $961,000 | – | 12,940 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $885,000 | – | 25,062 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $855,000 | – | 8,463 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $871,000 | – | 12,684 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $826,000 | – | 77,691 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $834,000 | – | 38,340 | +100.0% | 0.01% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $806,000 | -37.1% | 11,256 | -50.2% | 0.01% | -38.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $727,000 | – | 6,343 | +100.0% | 0.01% | – |
| BTTGY | Sell | BT GROUP PLCadr | $743,000 | -72.7% | 11,770 | -76.1% | 0.01% | -72.7% |
| DST | New | DST SYS INC DEL | $735,000 | – | 8,102 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $728,000 | +11.7% | 7,190 | -5.1% | 0.01% | +9.1% |
| MAN | New | MANPOWERGROUP INC | $747,000 | – | 8,700 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $779,000 | – | 8,396 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $765,000 | – | 37,550 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $751,000 | -39.7% | 10,648 | -49.1% | 0.01% | -40.0% |
| LUV | New | SOUTHWEST AIRLS CO | $726,000 | – | 38,509 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $769,000 | -69.0% | 8,490 | -71.0% | 0.01% | -70.0% |
| WAG | New | WALGREEN CO | $751,000 | – | 13,076 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $709,000 | – | 25,806 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $724,000 | +21.9% | 7,930 | +8.6% | 0.01% | +10.0% |
| PRE | New | PARTNERRE LTD | $664,000 | – | 6,296 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $685,000 | – | 14,862 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $663,000 | – | 9,928 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $607,000 | -91.2% | 11,910 | -91.3% | 0.01% | -91.1% |
| V107SC | New | WELLPOINT INC | $608,000 | – | 6,581 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $618,000 | – | 7,063 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $617,000 | – | 12,965 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $641,000 | – | 7,455 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $651,000 | – | 17,972 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $646,000 | -51.6% | 5,660 | -52.6% | 0.01% | -54.5% |
| AVY | Sell | AVERY DENNISON CORP | $637,000 | -42.2% | 12,696 | -49.9% | 0.01% | -44.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $643,000 | -68.2% | 6,972 | -73.1% | 0.01% | -69.7% |
| VR | New | VALIDUS HOLDINGS LTD | $651,000 | – | 16,169 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $580,000 | – | 5,037 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $582,000 | +20.7% | 5,550 | +11.0% | 0.01% | +12.5% |
| PTEN | New | PATTERSON UTI ENERGY INC | $560,000 | – | 22,100 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $510,000 | – | 9,338 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $482,000 | – | 7,262 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $524,000 | – | 6,236 | +100.0% | 0.01% | – |
| IMRSQ | Sell | IMRIS INC | $534,000 | -5.2% | 342,400 | -3.7% | 0.01% | -11.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $450,000 | – | 6,393 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $419,000 | -79.5% | 10,960 | -82.2% | 0.01% | -78.8% |
| HBI | Sell | HANESBRANDS INC | $440,000 | -48.5% | 6,262 | -54.3% | 0.01% | -50.0% |
| GOOGL | New | GOOGLE INCcl a | $459,000 | – | 410 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $429,000 | – | 6,610 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $430,000 | -60.3% | 8,280 | -65.5% | 0.01% | -61.1% |
| BIIB | New | BIOGEN IDEC INC | $432,000 | – | 1,546 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $394,000 | – | 4,044 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $398,000 | -6.6% | 2,120 | -7.8% | 0.01% | -14.3% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $409,000 | – | 10,839 | +100.0% | 0.01% | – |
| BHP | BHP BILLITON LTDsponsored adr | $342,000 | +2.7% | 5,010 | 0.0% | 0.01% | 0.0% | |
| LOW | New | LOWES COS INC | $274,000 | – | 5,530 | +100.0% | 0.00% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $160,000 | +14.3% | 14,196 | -7.8% | 0.00% | +50.0% |
| INTC | New | INTEL CORP | $216,000 | – | 8,320 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $201,000 | – | 2,535 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $57,000 | – | 17,307 | +100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,560 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -9,350 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,790 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,930 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -13,700 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -12,260 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,930 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -24,860 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -20,290 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,580 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,740 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,890 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,870 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -98,635 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,926 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,330 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -16,110 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -930 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -31,690 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,180 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,350 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,160 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -42,180 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,380 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,560 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,130 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -69,500 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -88,990 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,510 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,540 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -24,910 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -33,280 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,640 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,860 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -30,640 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -68,510 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,920 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -40,760 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -12,418 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,470 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,030 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -52,210 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -56,280 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -219,815 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.