$5.88 Billion is the total value of GUARDIAN CAPITAL LP's 213 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $489,446,000 | -6.3% | 11,451,108 | +4.9% | 8.32% | -0.2% |
| BNS | Buy | BANK N S HALIFAX | $383,310,000 | -12.2% | 7,651,110 | +0.2% | 6.52% | -6.4% |
| MFC | Buy | MANULIFE FINL CORP | $271,011,000 | -9.1% | 15,979,678 | +2.5% | 4.61% | -3.2% |
| BMO | Buy | BANK MONTREAL QUE | $266,453,000 | -1.7% | 4,452,474 | +16.3% | 4.53% | +4.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $166,659,000 | +12.4% | 5,660,798 | +116.3% | 2.84% | +19.8% |
| CVE | Buy | CENOVUS ENERGY INC | $163,934,000 | +28.9% | 9,738,511 | +58.2% | 2.79% | +37.3% |
| MGA | Buy | MAGNA INTL INC | $150,080,000 | -17.4% | 2,811,209 | +67.9% | 2.55% | -12.0% |
| CAE | Buy | CAE INC | $145,769,000 | -7.5% | 12,508,731 | +3.2% | 2.48% | -1.5% |
| TRI | Buy | THOMSON REUTERS CORP | $126,077,000 | +41.6% | 3,113,999 | +41.3% | 2.14% | +50.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $123,035,000 | -16.5% | 5,490,681 | +0.7% | 2.09% | -11.0% |
| TRP | Buy | TRANSCANADA CORP | $76,168,000 | -11.8% | 1,783,672 | +1.6% | 1.30% | -6.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $56,913,000 | +29.4% | 3,603,709 | +36.5% | 0.97% | +37.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $48,656,000 | +52.4% | 3,550,677 | +52.2% | 0.83% | +62.4% |
| MEOH | Buy | METHANEX CORP | $39,026,000 | +481.1% | 729,933 | +400.0% | 0.66% | +520.6% |
| NGD | Buy | NEW GOLD INC CDA | $35,770,000 | -21.8% | 10,674,567 | +0.1% | 0.61% | -16.8% |
| MITL | Buy | MITEL NETWORKS CORP | $34,605,000 | +1536.9% | 3,412,850 | +1621.2% | 0.59% | +1632.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,293,000 | +3.4% | 261,365 | +7.5% | 0.45% | +10.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,788,000 | +6.5% | 231,092 | +0.1% | 0.39% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,439,000 | +8.1% | 461,422 | +4.0% | 0.38% | +15.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $20,121,000 | – | 725,200 | +100.0% | 0.34% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,076,000 | +2.7% | 186,081 | +0.1% | 0.31% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $15,936,000 | +27.1% | 163,550 | +22.2% | 0.27% | +35.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,613,000 | +9.9% | 119,866 | +1.3% | 0.25% | +17.5% |
| TXN | Buy | TEXAS INSTRS INC | $14,321,000 | +8.1% | 250,406 | +1.1% | 0.24% | +15.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,108,000 | +5.6% | 93,260 | +0.7% | 0.24% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,733,000 | +10.0% | 67,662 | +4.4% | 0.23% | +17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,255,000 | +4.5% | 143,102 | +1.7% | 0.21% | +11.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,788,000 | +15.6% | 243,503 | +3.1% | 0.20% | +22.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,678,000 | -21.7% | 205,220 | +0.1% | 0.18% | -16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,601,000 | +23.7% | 78,107 | +25.4% | 0.18% | +31.4% |
| STM | New | STMICROELECTRONICS N Vny registry | $10,416,000 | – | 1,123,670 | +100.0% | 0.18% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $10,346,000 | +22.2% | 166,060 | +12.8% | 0.18% | +30.4% |
| PG | Buy | PROCTER & GAMBLE CO | $10,101,000 | -9.1% | 123,269 | +1.1% | 0.17% | -2.8% |
| SLF | Buy | SUN LIFE FINL INC | $9,974,000 | +176.1% | 324,100 | +224.1% | 0.17% | +193.1% |
| CSX | Buy | CSX CORP | $9,834,000 | -3.8% | 296,913 | +5.3% | 0.17% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $9,357,000 | -11.3% | 230,139 | +1.3% | 0.16% | -5.4% |
| UN | Buy | UNILEVER N V | $9,068,000 | +95.6% | 217,150 | +82.9% | 0.15% | +108.1% |
| SNY | Buy | SANOFIsponsored adr | $8,258,000 | +41.4% | 167,034 | +30.4% | 0.14% | +50.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,967,000 | +7.0% | 241,502 | +0.5% | 0.14% | +14.3% |
| MDT | New | MEDTRONIC PLC | $7,560,000 | – | 96,941 | +100.0% | 0.13% | – |
| POT | New | POTASH CORP SASK INC | $7,352,000 | – | 228,375 | +100.0% | 0.12% | – |
| BMR | New | BIOMED REALTY TRUST INC | $7,300,000 | – | 322,168 | +100.0% | 0.12% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,705,000 | -11.0% | 86,531 | +0.5% | 0.11% | -5.0% |
| GRMN | Buy | GARMIN LTD | $6,641,000 | +18.9% | 139,748 | +32.1% | 0.11% | +27.0% |
| KLAC | Buy | KLA-TENCOR CORP | $6,470,000 | -16.0% | 110,996 | +1.4% | 0.11% | -10.6% |
| BLK | Buy | BLACKROCK INC | $6,064,000 | +17.9% | 16,575 | +15.2% | 0.10% | +25.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,996,000 | +9.7% | 129,918 | +1.6% | 0.10% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,935,000 | -4.2% | 56,537 | +2.4% | 0.10% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,640,000 | -1.2% | 66,349 | +7.5% | 0.10% | +5.5% |
| RSG | New | REPUBLIC SVCS INC | $5,499,000 | – | 135,582 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS | $5,555,000 | -9.4% | 89,223 | +0.5% | 0.09% | -4.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $5,327,000 | +45.4% | 162,994 | +52.1% | 0.09% | +56.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,275,000 | +10.1% | 67,219 | +0.6% | 0.09% | +18.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,308,000 | +10.9% | 97,885 | +5.0% | 0.09% | +18.4% |
| CP | New | CANADIAN PAC RY LTD | $4,589,000 | – | 25,100 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC NEW | $4,402,000 | +3.5% | 76,577 | +2.3% | 0.08% | +10.3% |
| RGC | New | REGAL ENTMT GROUPcl a | $4,326,000 | – | 189,386 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $4,251,000 | +3.2% | 56,444 | +2.6% | 0.07% | +9.1% |
| CSCO | New | CISCO SYS INC | $4,159,000 | – | 151,129 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $3,071,000 | – | 216,854 | +100.0% | 0.05% | – |
| M | Buy | MACYS INC | $2,928,000 | +2.3% | 45,106 | +3.6% | 0.05% | +8.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,704,000 | +11.0% | 285,550 | +19.5% | 0.05% | +17.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,633,000 | +2.7% | 67,398 | +0.2% | 0.04% | +9.8% |
| STN | Buy | STANTEC INC | $2,605,000 | -12.8% | 109,000 | +0.4% | 0.04% | -8.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,444,000 | +0.8% | 31,344 | +0.2% | 0.04% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,328,000 | +31.9% | 19,681 | +12.7% | 0.04% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,840,000 | +50.7% | 29,492 | +27.2% | 0.03% | +63.2% |
| MA | Buy | MASTERCARD INCcl a | $1,768,000 | +28.0% | 20,463 | +27.7% | 0.03% | +36.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,696,000 | +81.8% | 3,057 | +73.9% | 0.03% | +93.3% |
| PCLN | Buy | PRICELINE GRP INC | $1,552,000 | +115.3% | 1,333 | +110.9% | 0.03% | +116.7% |
| YUM | Buy | YUM BRANDS INC | $1,531,000 | +89.7% | 19,446 | +75.6% | 0.03% | +100.0% |
| MCO | Buy | MOODYS CORP | $1,430,000 | +66.9% | 13,779 | +54.0% | 0.02% | +71.4% |
| SYK | Buy | STRYKER CORP | $1,362,000 | +50.8% | 14,765 | +54.2% | 0.02% | +64.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,334,000 | +22.3% | 55,550 | +2.8% | 0.02% | +35.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,319,000 | +95.4% | 13,445 | +87.7% | 0.02% | +100.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,307,000 | +81.8% | 8,664 | +53.9% | 0.02% | +100.0% |
| DIS | Buy | DISNEY WALT CO | $1,235,000 | +181.3% | 11,774 | +152.7% | 0.02% | +200.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,263,000 | -4.5% | 390,640 | +0.4% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,191,000 | +26.6% | 2,820 | +1.7% | 0.02% | +33.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $1,204,000 | -12.2% | 357,500 | +0.4% | 0.02% | -9.1% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,075,000 | -33.2% | 442,800 | +0.4% | 0.02% | -30.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,022,000 | +54.1% | 14,741 | +53.8% | 0.02% | +54.5% |
| C | New | CITIGROUP INC | $933,000 | – | 18,110 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $871,000 | +27.0% | 9,892 | +54.2% | 0.02% | +36.4% |
| UNP | Buy | UNION PAC CORP | $695,000 | +43.0% | 6,420 | +57.5% | 0.01% | +50.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | – | 4,939 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $607,000 | – | 7,850 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $454,000 | – | 5,911 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $457,000 | +22.2% | 2,862 | +21.9% | 0.01% | +33.3% |
| EA | New | ELECTRONIC ARTS INC | $409,000 | – | 6,950 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $424,000 | – | 4,393 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $420,000 | – | 6,030 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $420,000 | – | 767 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $391,000 | – | 4,610 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $402,000 | – | 1,417 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $390,000 | – | 26,554 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $411,000 | – | 6,931 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $428,000 | +29.3% | 5,227 | +30.1% | 0.01% | +40.0% |
| ATW | New | ATWOOD OCEANICS INC | $354,000 | – | 12,590 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $375,000 | – | 13,135 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $342,000 | – | 3,794 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $371,000 | – | 3,121 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $326,000 | – | 4,706 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $375,000 | – | 8,149 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $274,000 | +19.7% | 2,985 | +20.0% | 0.01% | +25.0% |
| ACN | New | ACCENTURE PLC IRELAND | $300,000 | – | 3,201 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $309,000 | – | 21,848 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $304,000 | – | 5,719 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $215,000 | – | 1,642 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $219,000 | – | 1,018 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $215,000 | – | 4,787 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $229,000 | – | 4,103 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $232,000 | – | 1,830 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $218,000 | – | 4,709 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $217,000 | – | 5,787 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $168,000 | – | 15,243 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.6% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 7.9% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 9.4% |
| BANK N S HALIFAX | 45 | Q2 2024 | 8.4% |
| MANULIFE FINL CORP | 45 | Q2 2024 | 5.6% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.6% |
| TELUS CORPORATION | 45 | Q2 2024 | 4.0% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 5.1% |
| OPEN TEXT CORP | 45 | Q2 2024 | 4.6% |
| ENBRIDGE INC | 45 | Q2 2024 | 3.9% |
View GUARDIAN CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETAXESS HOLDINGS INC | February 14, 2024 | 1,882,832 | 5.0% |
| 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% |
View GUARDIAN CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 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 |
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.