$6.26 Billion is the total value of GUARDIAN CAPITAL LP's 223 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $522,299,000 | -3.7% | 10,915,487 | -0.8% | 8.34% | +2.3% |
| BNS | Sell | BANK N S HALIFAX | $436,361,000 | -12.5% | 7,634,172 | -5.4% | 6.97% | -7.0% |
| MFC | Sell | MANULIFE FINL CORP | $298,124,000 | -2.0% | 15,593,032 | -1.5% | 4.76% | +4.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $287,471,000 | -7.6% | 4,156,214 | -4.6% | 4.59% | -1.8% |
| BMO | Buy | BANK MONTREAL QUE | $271,184,000 | +3.7% | 3,828,187 | +7.7% | 4.33% | +10.2% |
| ENB | Buy | ENBRIDGE INC | $244,366,000 | +18.6% | 4,745,382 | +10.1% | 3.90% | +26.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $218,870,000 | +8.5% | 7,068,788 | +36.0% | 3.49% | +15.3% |
| CNI | Sell | CANADIAN NATL RY CO | $213,292,000 | -23.7% | 3,092,234 | -21.6% | 3.40% | -18.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $191,903,000 | +13.5% | 5,026,568 | +0.4% | 3.06% | +20.7% |
| TU | Sell | TELUS CORP | $186,170,000 | +2.0% | 5,155,782 | -3.6% | 2.97% | +8.4% |
| MGA | Sell | MAGNA INTL INC | $181,657,000 | +6.0% | 1,674,006 | -7.3% | 2.90% | +12.7% |
| CAE | Sell | CAE INC | $157,605,000 | +5.0% | 12,124,544 | -2.1% | 2.52% | +11.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $157,191,000 | +71.3% | 4,306,970 | +97.6% | 2.51% | +82.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $148,246,000 | -3.1% | 2,617,654 | -6.5% | 2.37% | +3.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $147,335,000 | +6.4% | 5,452,089 | -3.6% | 2.35% | +13.1% |
| CVE | Sell | CENOVUS ENERGY INC | $127,204,000 | -38.8% | 6,156,405 | -20.4% | 2.03% | -35.0% |
| CTRX | Buy | CATAMARAN CORP | $125,721,000 | +30.0% | 2,425,967 | +5.6% | 2.01% | +38.2% |
| AGU | Sell | AGRIUM INC | $123,473,000 | +1.9% | 1,302,189 | -4.6% | 1.97% | +8.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $118,544,000 | -3.6% | 1,377,436 | +0.5% | 1.89% | +2.5% |
| OTEX | Sell | OPEN TEXT CORP | $116,022,000 | +1.0% | 1,990,790 | -4.2% | 1.85% | +7.3% |
| SLW | Sell | SILVER WHEATON CORP | $95,539,000 | +0.1% | 4,690,433 | -2.1% | 1.52% | +6.3% |
| GG | Buy | GOLDCORP INC NEW | $94,069,000 | -11.2% | 5,073,444 | +10.3% | 1.50% | -5.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $92,140,000 | -16.9% | 2,896,780 | -5.5% | 1.47% | -11.7% |
| TRI | Buy | THOMSON REUTERS CORP | $89,043,000 | +13.1% | 2,203,948 | +1.9% | 1.42% | +20.3% |
| IMAX | Buy | IMAX CORP | $87,916,000 | +19.0% | 2,844,147 | +5.6% | 1.40% | +26.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $87,090,000 | +1.1% | 1,735,359 | -9.6% | 1.39% | +7.5% |
| TRP | Sell | TRANSCANADA CORP | $86,396,000 | -39.7% | 1,755,302 | -37.0% | 1.38% | -35.9% |
| VET | Buy | VERMILION ENERGY INC | $81,634,000 | -2.7% | 1,661,471 | +20.5% | 1.30% | +3.4% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $74,365,000 | +2.8% | 2,403,099 | +1.2% | 1.19% | +9.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $73,790,000 | -16.0% | 1,895,137 | -19.4% | 1.18% | -10.8% |
| HBM | Buy | HUDBAY MINERALS INC | $64,993,000 | +7.8% | 7,450,409 | +5.5% | 1.04% | +14.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $58,278,000 | -51.0% | 2,512,395 | -23.8% | 0.93% | -47.9% |
| CCJ | Sell | CAMECO CORP | $54,003,000 | -14.9% | 3,288,673 | -8.7% | 0.86% | -9.5% |
| NGD | Buy | NEW GOLD INC CDA | $45,765,000 | -10.2% | 10,660,996 | +5.8% | 0.73% | -4.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $43,976,000 | -58.0% | 2,640,621 | -4.8% | 0.70% | -55.4% |
| FNV | Sell | FRANCO NEVADA CORP | $43,551,000 | -11.7% | 883,133 | -12.1% | 0.70% | -6.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $35,890,000 | -18.4% | 1,191,980 | -30.3% | 0.57% | -13.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $31,925,000 | -34.3% | 2,332,273 | -9.2% | 0.51% | -30.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,435,000 | +5.0% | 243,236 | +7.0% | 0.41% | +11.5% |
| T | Buy | AT&T INC | $25,203,000 | +14.7% | 750,312 | +20.3% | 0.40% | +21.8% |
| AAPL | Buy | APPLE INC | $24,110,000 | +34.1% | 218,424 | +22.4% | 0.38% | +42.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $21,391,000 | +30.2% | 230,852 | +32.2% | 0.34% | +38.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,761,000 | +25.9% | 443,805 | +34.5% | 0.33% | +33.5% |
| ECA | Sell | ENCANA CORP | $19,901,000 | -76.4% | 1,427,756 | -64.1% | 0.32% | -74.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,810,000 | +4.2% | 324,886 | -1.4% | 0.28% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,604,000 | +19.0% | 185,892 | +6.1% | 0.28% | +26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,194,000 | -4.3% | 258,767 | -7.9% | 0.26% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $14,687,000 | +5.6% | 298,084 | -1.5% | 0.23% | +12.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,622,000 | +12.3% | 126,551 | +4.5% | 0.23% | +18.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,631,000 | +12.2% | 204,982 | -3.4% | 0.22% | +19.1% |
| LO | Sell | LORILLARD INC | $13,570,000 | +5.1% | 215,601 | -0.0% | 0.22% | +11.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,360,000 | +9.9% | 92,631 | -0.8% | 0.21% | +16.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,292,000 | +44.4% | 118,341 | +42.5% | 0.21% | +53.6% |
| TXN | Buy | TEXAS INSTRS INC | $13,246,000 | +14.8% | 247,734 | +2.4% | 0.21% | +22.0% |
| MCD | Sell | MCDONALDS CORP | $12,541,000 | -3.2% | 133,840 | -2.0% | 0.20% | +2.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,512,000 | +9.8% | 194,683 | +0.8% | 0.20% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,482,000 | +5.6% | 64,820 | +0.2% | 0.20% | +11.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,758,000 | -4.0% | 109,055 | +0.7% | 0.19% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,729,000 | +5.5% | 140,684 | +5.1% | 0.19% | +12.0% |
| ABBV | Buy | ABBVIE INC | $11,616,000 | +22.7% | 177,513 | +8.3% | 0.18% | +30.3% |
| PG | Buy | PROCTER & GAMBLE CO | $11,108,000 | +9.1% | 121,950 | +0.3% | 0.18% | +15.7% |
| DOW | Buy | DOW CHEM CO | $11,018,000 | -7.7% | 241,569 | +6.1% | 0.18% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,742,000 | +11.9% | 128,588 | +0.2% | 0.17% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $10,552,000 | +3.4% | 227,163 | +3.2% | 0.17% | +9.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $10,529,000 | -2.7% | 149,006 | -1.0% | 0.17% | +3.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,193,000 | +32.6% | 236,213 | +5.7% | 0.16% | +41.7% |
| CSX | Sell | CSX CORP | $10,220,000 | +12.9% | 282,074 | -0.1% | 0.16% | +19.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $9,750,000 | +4.0% | 211,177 | +0.3% | 0.16% | +10.6% |
| AEE | Buy | AMEREN CORP | $9,176,000 | +35.1% | 198,923 | +12.3% | 0.15% | +43.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,570,000 | +13.1% | 62,275 | +4.5% | 0.14% | +20.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,469,000 | – | 147,255 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC | $8,095,000 | -11.5% | 259,872 | -16.0% | 0.13% | -5.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,846,000 | +7.3% | 659,888 | -1.0% | 0.12% | +13.6% |
| KLAC | Sell | KLA-TENCOR CORP | $7,698,000 | -27.2% | 109,475 | -18.5% | 0.12% | -22.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,527,000 | -3.7% | 92,415 | -1.4% | 0.12% | +2.6% |
| ETR | Buy | ENTERGY CORP NEW | $7,533,000 | +172.7% | 86,115 | +141.1% | 0.12% | +192.7% |
| GPC | Sell | GENUINE PARTS CO | $7,458,000 | +19.9% | 69,978 | -1.3% | 0.12% | +28.0% |
| HPT | New | HOSPITALITY PPTYS TR | $7,449,000 | – | 240,276 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $6,884,000 | +1.7% | 189,681 | -2.4% | 0.11% | +7.8% |
| MDT | Buy | MEDTRONIC INC | $6,840,000 | +23.6% | 94,741 | +6.1% | 0.11% | +31.3% |
| MEOH | Sell | METHANEX CORP | $6,716,000 | -62.6% | 145,986 | -45.7% | 0.11% | -60.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,192,000 | -7.7% | 55,197 | -1.8% | 0.10% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $6,128,000 | -33.5% | 88,740 | -26.3% | 0.10% | -29.0% |
| SNY | SANOFIsponsored adr | $5,842,000 | -19.2% | 128,075 | 0.0% | 0.09% | -14.7% | |
| XOM | Sell | EXXON MOBIL CORP | $5,708,000 | -3.3% | 61,746 | -1.6% | 0.09% | +2.2% |
| GRMN | Sell | GARMIN LTD | $5,587,000 | -3.8% | 105,752 | -5.3% | 0.09% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $5,564,000 | -46.6% | 90,136 | -45.9% | 0.09% | -43.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,497,000 | -3.8% | 78,098 | -2.4% | 0.09% | +2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,466,000 | -11.0% | 127,887 | -4.3% | 0.09% | -5.4% |
| BLK | Buy | BLACKROCK INC | $5,145,000 | +9.5% | 14,390 | +0.6% | 0.08% | +15.5% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,869,000 | +3.5% | 136,900 | 0.0% | 0.08% | +9.9% | |
| WM | Sell | WASTE MGMT INC DEL | $4,786,000 | +7.3% | 93,267 | -0.6% | 0.08% | +13.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,791,000 | +25.6% | 66,840 | +12.7% | 0.08% | +33.3% |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $4,721,000 | +12.2% | 259,100 | 0.0% | 0.08% | +19.0% | |
| UN | Buy | UNILEVER N V | $4,635,000 | +46.1% | 118,718 | +48.5% | 0.07% | +54.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $4,639,000 | -7.1% | 172,445 | -3.0% | 0.07% | -1.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $4,585,000 | -55.2% | 550,373 | -48.9% | 0.07% | -52.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,391,000 | -8.3% | 139,568 | +76.2% | 0.07% | -2.8% |
| MRK | Sell | MERCK & CO INC NEW | $4,253,000 | -29.4% | 74,891 | -26.3% | 0.07% | -24.4% |
| VFC | Buy | V F CORP | $4,120,000 | +52.4% | 55,000 | +34.3% | 0.07% | +61.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,155,000 | +47.4% | 98,174 | +65.8% | 0.07% | +57.1% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $3,715,000 | -2.6% | 72,700 | 0.0% | 0.06% | +3.5% | |
| SLF | New | SUN LIFE FINL INC | $3,613,000 | – | 100,000 | +100.0% | 0.06% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $3,663,000 | +3.9% | 107,195 | 0.0% | 0.06% | +9.4% | |
| TTE | Sell | TOTAL S Asponsored adr | $3,591,000 | -22.6% | 70,136 | -2.5% | 0.06% | -18.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,206,000 | +1.3% | 246,430 | +8.0% | 0.05% | +6.2% |
| BAP | Sell | CREDICORP LTD | $3,090,000 | -10.4% | 19,292 | -14.2% | 0.05% | -5.8% |
| STN | Buy | STANTEC INC | $2,989,000 | -49.4% | 108,600 | +20.3% | 0.05% | -46.1% |
| M | Sell | MACYS INC | $2,862,000 | +6.1% | 43,529 | -6.1% | 0.05% | +12.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,563,000 | +10.4% | 67,295 | -0.3% | 0.04% | +17.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,424,000 | +11.4% | 31,287 | -1.0% | 0.04% | +18.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,435,000 | -18.1% | 239,000 | +4.8% | 0.04% | -13.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,200,000 | -41.0% | 45,956 | -10.8% | 0.04% | -37.5% |
| MITL | Sell | MITEL NETWORKS CORP | $2,114,000 | +16.6% | 198,284 | -0.1% | 0.03% | +25.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,765,000 | – | 17,461 | +100.0% | 0.03% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $1,609,000 | -95.6% | 441,200 | -92.6% | 0.03% | -95.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,545,000 | +173.0% | 14,595 | +142.4% | 0.02% | +177.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,536,000 | +231.7% | 26,480 | +207.5% | 0.02% | +257.1% |
| CVS | Sell | CVS HEALTH CORP | $1,472,000 | -12.3% | 15,280 | -27.6% | 0.02% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $1,431,000 | -21.2% | 18,336 | -20.2% | 0.02% | -14.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,374,000 | -4.8% | 33,935 | -1.5% | 0.02% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $1,372,000 | +4.0% | 356,100 | +31.3% | 0.02% | +10.0% |
| MA | New | MASTERCARD INCcl a | $1,381,000 | – | 16,028 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,322,000 | +4.1% | 389,240 | +31.3% | 0.02% | +10.5% |
| MSLI | MERUS LABS INTL INC NEW | $1,288,000 | +9.9% | 786,400 | 0.0% | 0.02% | +16.7% | |
| COST | New | COSTCO WHSL CORP NEW | $1,217,000 | – | 8,586 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,221,000 | – | 23,179 | +100.0% | 0.02% | – |
| ACE | Buy | ACE LTD | $1,099,000 | +72.8% | 9,568 | +57.7% | 0.02% | +80.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,035,000 | -7.3% | 5,338 | -12.3% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,050,000 | +4.8% | 23,357 | -2.5% | 0.02% | +13.3% |
| QIWI | New | QIWI PLCspon adr rep b | $1,091,000 | – | 54,050 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $1,037,000 | – | 11,693 | +100.0% | 0.02% | – |
| E | Sell | ENI S P Asponsored adr | $983,000 | -28.6% | 28,168 | -3.3% | 0.02% | -23.8% |
| GIS | Sell | GENERAL MLS INC | $967,000 | +4.0% | 18,138 | -1.6% | 0.02% | +7.1% |
| GOOGL | New | GOOGLE INCcl a | $933,000 | – | 1,758 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN IDEC INC | $941,000 | -32.2% | 2,773 | -33.9% | 0.02% | -28.6% |
| KR | Buy | KROGER CO | $913,000 | +328.6% | 14,225 | +246.9% | 0.02% | +400.0% |
| SYK | New | STRYKER CORP | $903,000 | – | 9,578 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $857,000 | – | 8,949 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $807,000 | – | 11,077 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $836,000 | +210.8% | 16,082 | +205.9% | 0.01% | +225.0% |
| PCLN | New | PRICELINE GRP INC | $721,000 | – | 632 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $722,000 | – | 7,505 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $673,000 | – | 9,384 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $675,000 | -65.3% | 7,163 | -60.8% | 0.01% | -62.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $664,000 | – | 3,590 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $663,000 | – | 9,585 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $691,000 | – | 16,469 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $660,000 | – | 13,059 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $711,000 | -2.9% | 31,777 | -12.4% | 0.01% | 0.0% |
| TIF | New | TIFFANY & CO NEW | $686,000 | – | 6,417 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $719,000 | – | 5,628 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $600,000 | – | 3,457 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $656,000 | – | 7,273 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $616,000 | -22.0% | 14,560 | -37.8% | 0.01% | -16.7% |
| SE | Sell | SPECTRA ENERGY CORP | $645,000 | -35.2% | 17,765 | -29.9% | 0.01% | -33.3% |
| CFN | New | CAREFUSION CORP | $535,000 | – | 9,020 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $579,000 | +3.6% | 8,394 | -2.7% | 0.01% | +12.5% |
| AET | Sell | AETNA INC NEW | $575,000 | -37.8% | 6,471 | -43.3% | 0.01% | -35.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $575,000 | -68.9% | 11,618 | -70.9% | 0.01% | -67.9% |
| PRU | PRUDENTIAL FINL INC | $536,000 | +2.9% | 5,921 | 0.0% | 0.01% | +12.5% | |
| CAT | New | CATERPILLAR INC DEL | $550,000 | – | 6,004 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $541,000 | -23.0% | 15,464 | -24.7% | 0.01% | -18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $496,000 | -0.8% | 8,300 | -27.8% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $515,000 | -15.6% | 7,079 | -32.7% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $489,000 | -13.3% | 8,480 | -19.4% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $486,000 | -34.9% | 3,298 | -41.8% | 0.01% | -27.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $479,000 | -14.9% | 23,213 | -27.8% | 0.01% | 0.0% |
| STI | New | SUNTRUST BKS INC | $523,000 | – | 12,490 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $499,000 | – | 8,847 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $510,000 | -23.1% | 4,956 | -32.2% | 0.01% | -20.0% |
| BA | Buy | BOEING CO | $471,000 | +65.3% | 3,621 | +61.9% | 0.01% | +100.0% |
| GLW | New | CORNING INC | $527,000 | – | 22,971 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $503,000 | -22.4% | 37,656 | -17.2% | 0.01% | -20.0% |
| UNP | Sell | UNION PAC CORP | $486,000 | +5.9% | 4,077 | -3.7% | 0.01% | +14.3% |
| TSN | New | TYSON FOODS INCcl a | $523,000 | – | 13,035 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $505,000 | – | 7,429 | +100.0% | 0.01% | – |
| PRE | Sell | PARTNERRE LTD | $491,000 | -14.9% | 4,299 | -18.1% | 0.01% | -11.1% |
| LOW | New | LOWES COS INC | $492,000 | – | 7,156 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $439,000 | +48.3% | 4,659 | +40.0% | 0.01% | +75.0% |
| RE | New | EVEREST RE GROUP LTD | $468,000 | – | 2,749 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $460,000 | – | 3,614 | +100.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $456,000 | -15.6% | 7,225 | -18.2% | 0.01% | -12.5% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $456,000 | -35.0% | 33,600 | -17.2% | 0.01% | -36.4% |
| NUE | New | NUCOR CORP | $416,000 | – | 8,475 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $456,000 | -9.9% | 7,755 | -10.0% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $416,000 | -23.1% | 4,081 | -16.1% | 0.01% | -12.5% |
| CE | Sell | CELANESE CORP DEL | $456,000 | -16.8% | 7,601 | -18.9% | 0.01% | -12.5% |
| TSO | New | TESORO CORP | $449,000 | – | 6,043 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $464,000 | -10.4% | 6,193 | -17.7% | 0.01% | -12.5% |
| KMI | New | KINDER MORGAN INC DEL | $416,000 | – | 9,835 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $447,000 | +6.2% | 9,971 | -8.0% | 0.01% | +16.7% |
| CMI | New | CUMMINS INC | $466,000 | – | 3,229 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $443,000 | +4.2% | 5,002 | -3.6% | 0.01% | +16.7% |
| PEP | Sell | PEPSICO INC | $454,000 | -6.4% | 4,799 | -7.9% | 0.01% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $364,000 | -26.6% | 9,000 | -17.4% | 0.01% | -14.3% |
| TWC | New | TIME WARNER CABLE INC | $372,000 | – | 2,445 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $406,000 | -6.5% | 5,006 | +0.8% | 0.01% | -14.3% |
| DRI | DARDEN RESTAURANTS INC | $348,000 | +14.1% | 5,932 | 0.0% | 0.01% | +20.0% | |
| AMGN | Sell | AMGEN INC | $374,000 | -73.3% | 2,348 | -76.4% | 0.01% | -71.4% |
| TRN | Buy | TRINITY INDS INC | $371,000 | -40.0% | 13,238 | +0.0% | 0.01% | -33.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $363,000 | -4.7% | 24,000 | -17.2% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $288,000 | -12.2% | 4,306 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC | $336,000 | – | 2,675 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $336,000 | +3.7% | 7,322 | -3.6% | 0.01% | 0.0% |
| CELG | New | CELGENE CORP | $311,000 | – | 2,783 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $287,000 | – | 4,355 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $289,000 | -15.5% | 1,801 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $310,000 | -28.1% | 15,451 | -33.8% | 0.01% | -16.7% |
| PTR | PETROCHINA CO LTDsponsored adr | $288,000 | -13.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SSL | Sell | SASOL LTDsponsored adr | $304,000 | -38.0% | 8,000 | -11.0% | 0.01% | -28.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $331,000 | -29.1% | 4,019 | -42.0% | 0.01% | -28.6% |
| VALE | Buy | VALE S Aadr | $263,000 | -25.3% | 32,136 | +0.6% | 0.00% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $259,000 | -40.0% | 13,120 | -31.3% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INC | $229,000 | -78.1% | 2,488 | -76.5% | 0.00% | -75.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $238,000 | – | 3,172 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $257,000 | -30.2% | 13,842 | -17.2% | 0.00% | -33.3% |
| BCR | New | BARD C R INC | $201,000 | – | 1,206 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $214,000 | – | 9,019 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $217,000 | – | 5,996 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $120,000 | -58.2% | 16,750 | -12.7% | 0.00% | -50.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $92,000 | – | 14,934 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $69,000 | -1.4% | 11,037 | +3.7% | 0.00% | 0.0% |
| XRX | Exit | XEROX CORP | $0 | – | -16,003 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,093 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,312 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,099 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,850 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,619 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -12,035 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,482 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -13,748 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,327 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -17,382 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -7,351 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,273 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,561 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,542 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,452 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,299 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,343 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -957 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,087 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,196 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,274 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,966 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,796 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -43,011 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,533 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,002 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -227,120 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -333,171 | -100.0% | -0.07% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -242,194 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -41,603 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -164,013 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -248,316 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.