$6.66 Billion is the total value of GUARDIAN CAPITAL LP's 210 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $542,353,000 | -3.0% | 10,998,171 | +1.2% | 8.15% | +0.7% |
| BNS | Sell | BANK N S HALIFAX | $498,624,000 | -8.8% | 8,067,812 | -1.7% | 7.49% | -5.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $311,202,000 | -39.8% | 4,357,213 | -39.8% | 4.68% | -37.5% |
| MFC | Buy | MANULIFE FINL CORP | $304,125,000 | -0.7% | 15,824,641 | +2.6% | 4.57% | +3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $279,636,000 | +6.8% | 3,941,842 | -2.2% | 4.20% | +10.8% |
| BMO | Buy | BANK MONTREAL QUE | $261,455,000 | +165.5% | 3,555,000 | +165.8% | 3.93% | +175.8% |
| CVE | Sell | CENOVUS ENERGY INC | $207,909,000 | -17.7% | 7,733,952 | -0.9% | 3.12% | -14.6% |
| ENB | Buy | ENBRIDGE INC | $206,097,000 | +8.4% | 4,308,784 | +7.4% | 3.10% | +12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $201,771,000 | +3.8% | 5,197,540 | +22.8% | 3.03% | +7.8% |
| TU | Buy | TELUS CORP | $182,571,000 | -6.4% | 5,351,095 | +2.2% | 2.74% | -2.8% |
| MGA | Sell | MAGNA INTL INC | $171,298,000 | -13.9% | 1,806,126 | -2.4% | 2.57% | -10.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $169,010,000 | +37.7% | 5,005,997 | +44.5% | 2.54% | +43.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $153,016,000 | -7.4% | 2,799,088 | -0.2% | 2.30% | -3.8% |
| CAE | Buy | CAE INC | $150,043,000 | +7.5% | 12,383,526 | +16.0% | 2.25% | +11.6% |
| TRP | Buy | TRANSCANADA CORP | $143,281,000 | +11.9% | 2,784,149 | +3.7% | 2.15% | +16.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $138,452,000 | -2.6% | 5,653,077 | +1.9% | 2.08% | +1.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $122,962,000 | -2.3% | 1,370,071 | -1.0% | 1.85% | +1.4% |
| AGU | Sell | AGRIUM INC | $121,220,000 | -4.4% | 1,364,643 | -1.4% | 1.82% | -0.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $118,838,000 | -12.6% | 3,295,232 | +7.4% | 1.78% | -9.2% |
| OTEX | Buy | OPEN TEXT CORP | $114,884,000 | +36.1% | 2,078,490 | +18.1% | 1.73% | +41.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $110,818,000 | -14.0% | 3,064,524 | +1.4% | 1.66% | -10.7% |
| GG | Sell | GOLDCORP INC NEW | $105,971,000 | -23.3% | 4,600,014 | -7.2% | 1.59% | -20.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $104,824,000 | -12.0% | 2,774,189 | +7.5% | 1.58% | -8.6% |
| CTRX | Sell | CATAMARAN CORP | $96,692,000 | -5.2% | 2,297,481 | -0.6% | 1.45% | -1.6% |
| SLW | Buy | SILVER WHEATON CORP | $95,453,000 | -20.8% | 4,788,897 | +4.5% | 1.43% | -17.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $91,750,000 | -7.7% | 2,179,588 | +0.6% | 1.38% | -4.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $87,896,000 | -10.6% | 2,350,037 | -3.8% | 1.32% | -7.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $86,111,000 | +5.6% | 1,919,508 | +3.7% | 1.29% | +9.7% |
| ECA | Buy | ENCANA CORP | $84,455,000 | +2.8% | 3,980,529 | +14.8% | 1.27% | +6.8% |
| VET | Buy | VERMILION ENERGY INC | $83,863,000 | -7.9% | 1,378,614 | +5.3% | 1.26% | -4.3% |
| TRI | Buy | THOMSON REUTERS CORP | $78,714,000 | +21.6% | 2,162,320 | +21.5% | 1.18% | +26.3% |
| IMAX | Sell | IMAX CORP | $73,900,000 | -3.9% | 2,693,569 | -0.6% | 1.11% | -0.2% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $72,321,000 | +9.1% | 2,374,268 | +5.8% | 1.09% | +13.2% |
| CCJ | Buy | CAMECO CORP | $63,477,000 | +0.3% | 3,600,477 | +11.6% | 0.95% | +4.2% |
| HBM | Buy | HUDBAY MINERALS INC | $60,287,000 | +3.2% | 7,060,617 | +11.8% | 0.91% | +7.2% |
| NGD | Sell | NEW GOLD INC CDA | $50,978,000 | -20.8% | 10,076,944 | -0.8% | 0.77% | -17.7% |
| FNV | Buy | FRANCO NEVADA CORP | $49,302,000 | -6.8% | 1,005,224 | +9.0% | 0.74% | -3.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $48,623,000 | -9.1% | 2,569,378 | +9.5% | 0.73% | -5.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $43,969,000 | +13.8% | 1,710,552 | +13.5% | 0.66% | +18.1% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $36,841,000 | -36.9% | 6,001,683 | -10.8% | 0.55% | -34.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,226,000 | +1.0% | 227,278 | -0.9% | 0.36% | +4.9% |
| T | Buy | AT&T INC | $21,976,000 | +16.7% | 623,611 | +17.1% | 0.33% | +21.3% |
| AAPL | Buy | APPLE INC | $17,977,000 | +17.9% | 178,432 | +8.7% | 0.27% | +22.2% |
| MEOH | Buy | METHANEX CORP | $17,949,000 | +103.0% | 269,084 | +88.0% | 0.27% | +110.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,093,000 | -6.4% | 329,539 | -5.2% | 0.26% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,916,000 | +21.4% | 280,814 | +16.1% | 0.25% | +25.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,494,000 | +268.1% | 329,944 | +260.3% | 0.25% | +281.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,434,000 | +2.3% | 174,587 | -1.6% | 0.25% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,795,000 | -2.1% | 175,257 | +1.5% | 0.22% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $13,902,000 | +21.2% | 302,618 | +10.6% | 0.21% | +25.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,744,000 | -3.2% | 248,316 | +1.8% | 0.21% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,024,000 | -6.5% | 121,073 | -3.3% | 0.20% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $12,953,000 | -7.6% | 136,625 | -1.8% | 0.20% | -3.9% |
| LO | Buy | LORILLARD INC | $12,917,000 | -0.9% | 215,605 | +0.9% | 0.19% | +3.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,248,000 | +30.3% | 108,317 | +37.2% | 0.18% | +35.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,154,000 | +1.5% | 212,223 | +0.7% | 0.18% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,157,000 | +2.4% | 93,388 | +1.2% | 0.18% | +6.4% |
| DOW | Sell | DOW CHEM CO | $11,942,000 | -4.3% | 227,730 | -6.0% | 0.18% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,825,000 | +13.9% | 64,693 | +0.1% | 0.18% | +18.7% |
| TXN | Buy | TEXAS INSTRS INC | $11,536,000 | +0.5% | 241,896 | +0.7% | 0.17% | +4.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,399,000 | +16.9% | 193,201 | +19.5% | 0.17% | +21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,119,000 | +4.0% | 133,840 | -0.7% | 0.17% | +7.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $10,817,000 | -5.6% | 150,483 | -2.4% | 0.16% | -2.4% |
| KLAC | Buy | KLA-TENCOR CORP | $10,578,000 | +8.5% | 134,279 | +0.1% | 0.16% | +12.8% |
| EMR | Buy | EMERSON ELEC CO | $10,424,000 | -5.1% | 166,568 | +0.7% | 0.16% | -1.3% |
| ETN | Buy | EATON CORP PLC | $10,394,000 | -16.4% | 164,013 | +1.8% | 0.16% | -13.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $10,223,000 | -5.1% | 1,076,116 | +4.1% | 0.15% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $10,201,000 | +11.7% | 220,034 | +0.5% | 0.15% | +15.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,178,000 | +3.7% | 121,539 | -2.7% | 0.15% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,596,000 | +31.9% | 128,340 | +30.9% | 0.14% | +37.1% |
| ABBV | Buy | ABBVIE INC | $9,467,000 | +4.3% | 163,898 | +1.9% | 0.14% | +8.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $9,371,000 | -17.7% | 210,546 | -15.1% | 0.14% | -14.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,206,000 | – | 83,051 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS | $9,209,000 | -10.5% | 120,352 | +0.2% | 0.14% | -7.4% |
| PFE | Sell | PFIZER INC | $9,145,000 | -3.1% | 309,279 | -2.7% | 0.14% | +0.7% |
| CSX | Buy | CSX CORP | $9,049,000 | +4.3% | 282,253 | +0.3% | 0.14% | +8.8% |
| WYNN | Sell | WYNN RESORTS LTD | $7,783,000 | -29.8% | 41,603 | -22.1% | 0.12% | -26.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,814,000 | +20.5% | 93,696 | +21.8% | 0.12% | +24.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,689,000 | -17.7% | 223,574 | +1.8% | 0.12% | -14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,576,000 | +11.2% | 59,608 | +1.9% | 0.11% | +15.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,315,000 | -0.8% | 666,799 | +2.7% | 0.11% | +2.8% |
| SNY | Sell | SANOFIsponsored adr | $7,227,000 | +1.3% | 128,075 | -4.6% | 0.11% | +5.8% |
| AEE | Buy | AMEREN CORP | $6,790,000 | -4.8% | 177,135 | +1.6% | 0.10% | -1.0% |
| INTC | Buy | INTEL CORP | $6,767,000 | +58.2% | 194,349 | +40.4% | 0.10% | +64.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,707,000 | -11.1% | 56,210 | -2.7% | 0.10% | -7.3% |
| SDRL | Buy | SEADRILL LIMITED | $6,481,000 | -32.3% | 242,194 | +1.1% | 0.10% | -29.7% |
| GPC | Buy | GENUINE PARTS CO | $6,221,000 | +0.9% | 70,924 | +1.0% | 0.09% | +4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,142,000 | -13.1% | 133,617 | +1.1% | 0.09% | -9.8% |
| MRK | MERCK & CO INC NEW | $6,024,000 | +2.5% | 101,625 | 0.0% | 0.09% | +5.9% | |
| STN | Buy | STANTEC INC | $5,904,000 | +5.7% | 90,300 | +0.1% | 0.09% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,902,000 | -8.6% | 62,749 | -2.2% | 0.09% | -4.3% |
| GRMN | Sell | GARMIN LTD | $5,806,000 | -33.1% | 111,669 | -21.7% | 0.09% | -31.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,715,000 | -0.7% | 79,998 | +3.3% | 0.09% | +3.6% |
| MDT | Sell | MEDTRONIC INC | $5,533,000 | -3.6% | 89,320 | -0.7% | 0.08% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,996,000 | -8.8% | 177,745 | +4.2% | 0.08% | -5.1% |
| INFY | New | INFOSYS LTDsponsored adr | $4,791,000 | – | 79,202 | +100.0% | 0.07% | – |
| ORI | Sell | OLD REP INTL CORP | $4,758,000 | -51.8% | 333,171 | -44.2% | 0.07% | -50.3% |
| BLK | Sell | BLACKROCK INC | $4,697,000 | -21.1% | 14,306 | -23.2% | 0.07% | -17.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,705,000 | -2.3% | 136,900 | +12.3% | 0.07% | +1.4% |
| TTE | Buy | TOTAL S Asponsored adr | $4,638,000 | -10.2% | 71,958 | +0.6% | 0.07% | -6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,547,000 | -32.4% | 227,120 | -27.9% | 0.07% | -29.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,460,000 | +8.1% | 93,826 | +1.7% | 0.07% | +11.7% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $4,207,000 | – | 259,100 | +100.0% | 0.06% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,814,000 | +14.2% | 59,303 | +4.0% | 0.06% | +18.8% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $3,813,000 | +3.7% | 72,700 | +0.1% | 0.06% | +7.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $3,726,000 | -2.5% | 51,497 | -3.1% | 0.06% | +1.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,526,000 | -6.3% | 107,195 | -4.9% | 0.05% | -1.9% |
| BAP | New | CREDICORP LTD | $3,450,000 | – | 22,492 | +100.0% | 0.05% | – |
| UN | Buy | UNILEVER N V | $3,173,000 | -6.2% | 79,967 | +3.4% | 0.05% | -2.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,166,000 | – | 228,116 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,973,000 | – | 228,000 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,819,000 | +0.9% | 59,207 | -2.2% | 0.04% | +5.0% |
| ETR | New | ENTERGY CORP NEW | $2,762,000 | – | 35,713 | +100.0% | 0.04% | – |
| M | Sell | MACYS INC | $2,697,000 | -12.4% | 46,356 | -12.6% | 0.04% | -8.9% |
| VFC | Sell | V F CORP | $2,704,000 | +4.3% | 40,952 | -0.5% | 0.04% | +7.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,322,000 | +83.3% | 67,470 | +54.6% | 0.04% | +94.4% |
| OMC | OMNICOM GROUP INC | $2,176,000 | -3.3% | 31,600 | 0.0% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,946,000 | +47.4% | 18,283 | +14.8% | 0.03% | +52.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,848,000 | -33.2% | 39,950 | -27.6% | 0.03% | -30.0% |
| MITL | Buy | MITEL NETWORKS CORP | $1,813,000 | -11.4% | 198,484 | +2.2% | 0.03% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $1,816,000 | +137.7% | 22,974 | +102.4% | 0.03% | +145.5% |
| QCOM | Buy | QUALCOMM INC | $1,720,000 | -4.6% | 23,002 | +1.1% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,679,000 | +118.1% | 21,098 | +106.6% | 0.02% | +127.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,443,000 | -6.7% | 34,440 | +0.9% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,387,000 | +61.8% | 4,192 | +54.2% | 0.02% | +75.0% |
| E | Buy | ENI S P Asponsored adr | $1,376,000 | -3.2% | 29,130 | +5.4% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,400,000 | +212.5% | 9,964 | +163.4% | 0.02% | +250.0% |
| PPPMF | PRIMERO MNG CORP | $1,319,000 | -39.3% | 271,200 | 0.0% | 0.02% | -35.5% | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,270,000 | -38.1% | 296,440 | +0.2% | 0.02% | -36.7% |
| BP | Buy | BP PLCsponsored adr | $1,254,000 | +59.7% | 28,533 | +91.7% | 0.02% | +72.7% |
| STO | Sell | STATOIL ASAsponsored adr | $1,168,000 | -32.9% | 43,011 | -23.8% | 0.02% | -28.0% |
| MSLI | MERUS LABS INTL INC NEW | $1,172,000 | -32.3% | 786,400 | 0.0% | 0.02% | -28.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $1,112,000 | – | 9,966 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,126,000 | -5.5% | 13,796 | -4.3% | 0.02% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,117,000 | – | 6,087 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $1,048,000 | -23.4% | 10,586 | -9.7% | 0.02% | -20.0% |
| SE | SPECTRA ENERGY CORP | $995,000 | -7.5% | 25,332 | 0.0% | 0.02% | -6.2% | |
| USB | Sell | US BANCORP DEL | $1,002,000 | -6.4% | 23,965 | -9.2% | 0.02% | 0.0% |
| AET | Sell | AETNA INC NEW | $925,000 | -12.7% | 11,416 | -12.6% | 0.01% | -6.7% |
| MRO | New | MARATHON OIL CORP | $912,000 | – | 24,274 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $930,000 | -3.1% | 18,435 | +0.9% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $790,000 | +7.6% | 23,398 | -14.3% | 0.01% | +9.1% |
| DAL | New | DELTA AIR LINES INC DEL | $766,000 | – | 21,196 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $732,000 | – | 36,257 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $747,000 | -3.2% | 5,670 | -12.2% | 0.01% | 0.0% |
| A309PS | Buy | DIRECTV | $700,000 | +55.2% | 8,087 | +52.6% | 0.01% | +57.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $703,000 | -37.3% | 20,531 | -39.7% | 0.01% | -31.2% |
| SSLT | New | SESA STERLITE LTDsponsored adr | $701,000 | – | 40,600 | +100.0% | 0.01% | – |
| ACE | Sell | ACE LTD | $636,000 | -46.5% | 6,066 | -47.0% | 0.01% | -41.2% |
| UAA | New | UNDER ARMOUR INCcl a | $643,000 | – | 9,299 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $663,000 | -32.0% | 7,314 | -31.0% | 0.01% | -28.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $648,000 | – | 45,501 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $638,000 | – | 957 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $645,000 | +10.3% | 6,343 | 0.0% | 0.01% | +25.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $573,000 | +45.4% | 4,452 | 0.0% | 0.01% | +50.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $570,000 | -14.4% | 6,542 | -13.5% | 0.01% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $610,000 | -2.4% | 10,515 | -21.0% | 0.01% | 0.0% |
| PRE | PARTNERRE LTD | $577,000 | +0.7% | 5,248 | 0.0% | 0.01% | +12.5% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $616,000 | – | 9,273 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $566,000 | -66.2% | 6,021 | -66.2% | 0.01% | -62.5% |
| TRN | TRINITY INDS INC | $618,000 | +6.7% | 13,232 | 0.0% | 0.01% | +12.5% | |
| VRSN | New | VERISIGN INC | $582,000 | – | 10,561 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $557,000 | +11.0% | 7,482 | +10.5% | 0.01% | +14.3% |
| RGA | New | REINSURANCE GROUP AMER INC | $551,000 | – | 6,873 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $507,000 | – | 13,748 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $521,000 | -1.0% | 5,921 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $559,000 | +5.9% | 8,624 | +1.6% | 0.01% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $564,000 | – | 10,523 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $541,000 | -7.5% | 4,866 | -13.0% | 0.01% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $518,000 | – | 7,528 | +100.0% | 0.01% | – |
| XEC | CIMAREX ENERGY CO | $547,000 | -11.9% | 4,327 | 0.0% | 0.01% | -11.1% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $565,000 | – | 17,382 | +100.0% | 0.01% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $563,000 | -0.7% | 32,135 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $500,000 | -8.4% | 11,494 | +100.0% | 0.01% | 0.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $509,000 | – | 7,351 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $548,000 | -9.0% | 9,370 | 0.0% | 0.01% | -11.1% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $506,000 | – | 8,617 | +100.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $540,000 | -4.6% | 8,837 | -1.3% | 0.01% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $490,000 | – | 8,984 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $434,000 | – | 4,965 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $435,000 | – | 12,035 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $463,000 | -9.4% | 8,610 | -9.6% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $467,000 | – | 6,933 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $477,000 | – | 12,619 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $459,000 | +102.2% | 4,234 | +86.2% | 0.01% | +133.3% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $496,000 | – | 10,900 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $485,000 | – | 5,211 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $432,000 | – | 19,109 | +100.0% | 0.01% | – |
| LEN | LENNAR CORPcl a | $421,000 | -7.5% | 10,837 | 0.0% | 0.01% | -14.3% | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $368,000 | – | 16,726 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORP | $431,000 | +6.4% | 23,340 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $425,000 | -35.3% | 5,188 | -28.5% | 0.01% | -40.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $381,000 | – | 29,000 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $324,000 | -95.0% | 7,593 | -94.7% | 0.01% | -94.6% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $334,000 | – | 2,600 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | -7.6% | 4,306 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $342,000 | +4.9% | 1,801 | 0.0% | 0.01% | 0.0% | |
| VALE | Buy | VALE S Aadr | $352,000 | +147.9% | 31,931 | +178.4% | 0.01% | +150.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $305,000 | -26.3% | 5,932 | -33.7% | 0.01% | -16.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $287,000 | -88.3% | 19,194 | -85.5% | 0.00% | -88.6% |
| BA | New | BOEING CO | $285,000 | – | 2,236 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,000 | – | 6,850 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $269,000 | – | 5,258 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $296,000 | – | 3,327 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $225,000 | – | 2,312 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $212,000 | – | 16,003 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $211,000 | – | 3,093 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $213,000 | -7.0% | 4,101 | -11.4% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INC | $222,000 | – | 3,099 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $70,000 | – | 10,645 | +100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,085 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -472 | -100.0% | -0.00% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -270,200 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,611 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,908 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,538 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,109 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,627 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,413 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,671 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -25,181 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,278 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,158 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,177 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,382 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,477 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,444 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,870 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,344 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,183 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -21,594 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -9,789 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -51,537 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -260,339 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -377,680 | -100.0% | -0.21% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -963,700 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 |
|---|---|
| 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.