$5.9 Billion is the total value of GUARDIAN CAPITAL LP's 210 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $487,581,000 | -0.4% | 11,466,976 | +0.1% | 8.27% | -0.6% |
| BNS | Buy | BANK N S HALIFAX | $413,297,000 | +7.8% | 7,996,700 | +4.5% | 7.01% | +7.5% |
| MFC | Buy | MANULIFE FINL CORP | $333,030,000 | +22.9% | 17,898,373 | +12.0% | 5.65% | +22.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $246,758,000 | +3.1% | 4,029,932 | +1.2% | 4.19% | +2.8% |
| CNI | Buy | CANADIAN NATL RY CO | $220,203,000 | +12.8% | 3,811,849 | +30.6% | 3.74% | +12.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $188,702,000 | +13.2% | 5,673,327 | +0.2% | 3.20% | +12.9% |
| CVE | Buy | CENOVUS ENERGY INC | $157,373,000 | -4.0% | 9,830,088 | +0.9% | 2.67% | -4.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $141,068,000 | +4.5% | 4,358,874 | +1.9% | 2.39% | +4.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $129,359,000 | +5.1% | 5,932,462 | +8.0% | 2.19% | +4.8% |
| TRI | Buy | THOMSON REUTERS CORP | $120,938,000 | -4.1% | 3,171,946 | +1.9% | 2.05% | -4.3% |
| AGU | Buy | AGRIUM INC | $115,287,000 | +4.5% | 1,086,414 | +2.5% | 1.96% | +4.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $94,940,000 | +2.8% | 2,713,739 | +56.9% | 1.61% | +2.5% |
| GG | Buy | GOLDCORP INC NEW | $87,223,000 | +10.7% | 5,367,650 | +23.1% | 1.48% | +10.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $80,831,000 | +4.8% | 1,095,127 | +2.8% | 1.37% | +4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $78,863,000 | +5.2% | 2,859,702 | +11.3% | 1.34% | +4.9% |
| TRP | Buy | TRANSCANADA CORP | $72,794,000 | -4.4% | 1,788,872 | +0.3% | 1.24% | -4.7% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $71,354,000 | -1.8% | 2,396,535 | +4.0% | 1.21% | -2.1% |
| VET | Buy | VERMILION ENERGY INC | $67,035,000 | +6.1% | 1,549,942 | +3.0% | 1.14% | +5.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $50,389,000 | -4.4% | 2,452,395 | +3.6% | 0.86% | -4.7% |
| MITL | Buy | MITEL NETWORKS CORP | $47,347,000 | +36.8% | 5,330,356 | +56.2% | 0.80% | +36.3% |
| SLF | Buy | SUN LIFE FINL INC | $46,773,000 | +368.9% | 1,399,150 | +331.7% | 0.79% | +366.5% |
| MEOH | Buy | METHANEX CORP | $40,915,000 | +4.8% | 732,027 | +0.3% | 0.69% | +4.5% |
| NGD | Buy | NEW GOLD INC CDA | $36,135,000 | +1.0% | 13,455,022 | +26.0% | 0.61% | +0.8% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $34,269,000 | +0.1% | 1,276,029 | +9.3% | 0.58% | -0.2% |
| FNV | Buy | FRANCO NEVADA CORP | $32,187,000 | +0.3% | 674,007 | +1.6% | 0.55% | 0.0% |
| AAPL | Buy | APPLE INC | $29,288,000 | +11.8% | 233,522 | +10.9% | 0.50% | +11.4% |
| T | Buy | AT&T INC | $28,043,000 | +16.5% | 789,493 | +7.1% | 0.48% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,146,000 | -0.6% | 268,273 | +2.6% | 0.44% | -0.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $24,442,000 | +7.3% | 248,544 | +7.6% | 0.42% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,870,000 | +6.4% | 512,119 | +11.0% | 0.40% | +6.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,008,000 | +4.4% | 739,000 | +1.9% | 0.36% | +4.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,821,000 | +22.0% | 370,223 | +18.0% | 0.35% | +21.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,347,000 | +12.6% | 221,669 | +19.1% | 0.34% | +12.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $18,264,000 | +76.2% | 244,623 | +62.6% | 0.31% | +76.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,375,000 | +98.5% | 256,422 | +77.5% | 0.30% | +98.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,640,000 | +13.9% | 137,897 | +15.0% | 0.28% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $16,295,000 | +10.1% | 333,166 | +12.6% | 0.28% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $15,781,000 | -1.0% | 165,998 | +1.5% | 0.27% | -1.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,595,000 | +32.3% | 347,714 | +42.8% | 0.26% | +32.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,435,000 | +12.4% | 83,031 | +22.7% | 0.26% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,112,000 | +7.1% | 110,442 | +18.4% | 0.26% | +6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,650,000 | +8.6% | 138,247 | +9.8% | 0.25% | +8.7% |
| DOW | Buy | DOW CHEM CO | $14,034,000 | +25.2% | 274,261 | +17.4% | 0.24% | +24.6% |
| TXN | Buy | TEXAS INSTRS INC | $13,710,000 | -4.3% | 266,158 | +6.3% | 0.23% | -4.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,627,000 | +20.6% | 125,883 | +15.6% | 0.23% | +20.3% |
| ABBV | Buy | ABBVIE INC | $12,986,000 | +25.4% | 193,266 | +9.3% | 0.22% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,957,000 | +5.7% | 161,495 | +12.9% | 0.22% | +5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,673,000 | +10.1% | 82,386 | +5.5% | 0.20% | +10.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $11,549,000 | +11.8% | 237,824 | +14.8% | 0.20% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $11,414,000 | +22.0% | 258,522 | +12.3% | 0.19% | +22.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $11,431,000 | – | 54,751 | +100.0% | 0.19% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $11,461,000 | +20.9% | 177,495 | +20.9% | 0.19% | +20.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $11,300,000 | +9.2% | 191,200 | +15.1% | 0.19% | +9.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,941,000 | +2.5% | 230,337 | +12.2% | 0.19% | +2.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $10,926,000 | +4.9% | 1,345,525 | +19.7% | 0.18% | +4.5% |
| CSX | Buy | CSX CORP | $10,659,000 | +8.4% | 326,462 | +10.0% | 0.18% | +8.4% |
| PFE | Buy | PFIZER INC | $10,200,000 | +16.8% | 304,193 | +21.2% | 0.17% | +16.1% |
| UN | Buy | UNILEVER N V | $9,892,000 | +9.1% | 236,415 | +8.9% | 0.17% | +9.1% |
| WMB | New | WILLIAMS COS INC DEL | $9,790,000 | – | 170,580 | +100.0% | 0.17% | – |
| SNY | Buy | SANOFIsponsored adr | $9,238,000 | +11.9% | 186,505 | +11.7% | 0.16% | +12.1% |
| KMI | New | KINDER MORGAN INC DEL | $8,974,000 | – | 233,756 | +100.0% | 0.15% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $8,475,000 | +59.1% | 232,521 | +42.7% | 0.14% | +58.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,195,000 | +19.8% | 102,224 | +12.5% | 0.14% | +19.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,895,000 | – | 76,270 | +100.0% | 0.13% | – |
| GPC | Buy | GENUINE PARTS CO | $7,580,000 | +21.5% | 84,663 | +26.5% | 0.13% | +21.7% |
| MDT | Buy | MEDTRONIC PLC | $7,461,000 | -1.3% | 100,691 | +3.9% | 0.13% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,284,000 | +29.1% | 87,547 | +31.9% | 0.12% | +29.2% |
| AEE | Buy | AMEREN CORP | $7,272,000 | -10.2% | 192,983 | +0.6% | 0.12% | -10.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $7,121,000 | -2.5% | 368,175 | +14.3% | 0.12% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,622,000 | +11.6% | 68,640 | +21.4% | 0.11% | +10.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,571,000 | +27.7% | 103,136 | +37.1% | 0.11% | +26.1% |
| COP | Buy | CONOCOPHILLIPS | $6,289,000 | +13.2% | 102,406 | +14.8% | 0.11% | +13.8% |
| ETR | Buy | ENTERGY CORP NEW | $6,255,000 | -6.7% | 88,720 | +2.5% | 0.11% | -7.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,169,000 | +2.9% | 148,108 | +14.0% | 0.10% | +2.9% |
| VFC | Buy | V F CORP | $6,101,000 | +43.5% | 87,476 | +55.0% | 0.10% | +43.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,041,000 | +25.8% | 175,400 | +28.1% | 0.10% | +24.4% |
| BLK | Buy | BLACKROCK INC | $5,889,000 | -2.9% | 17,022 | +2.7% | 0.10% | -2.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,742,000 | +16.5% | 232,090 | +40.9% | 0.10% | +15.5% |
| BP | New | BP PLCsponsored adr | $5,632,000 | – | 140,932 | +100.0% | 0.10% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,057,000 | -4.1% | 69,370 | +3.2% | 0.09% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $4,848,000 | -1.4% | 87,466 | +0.7% | 0.08% | -2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,762,000 | +30.7% | 86,956 | +27.5% | 0.08% | +30.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,690,000 | -11.6% | 101,192 | +3.4% | 0.08% | -11.1% |
| TTE | Buy | TOTAL S Asponsored adr | $4,604,000 | +37.1% | 93,625 | +38.4% | 0.08% | +36.8% |
| CSCO | Buy | CISCO SYS INC | $4,179,000 | +0.5% | 152,173 | +0.7% | 0.07% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,503,000 | -15.0% | 221,032 | +88.2% | 0.06% | -15.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,369,000 | +28.0% | 81,956 | +21.6% | 0.06% | +26.7% |
| STN | Buy | STANTEC INC | $3,195,000 | +22.6% | 109,200 | +0.2% | 0.05% | +22.7% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $3,037,000 | – | 109,100 | +100.0% | 0.05% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,720,000 | +0.6% | 296,972 | +4.0% | 0.05% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,500,000 | +7.4% | 20,493 | +4.1% | 0.04% | +5.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,351,000 | – | 325,630 | +100.0% | 0.04% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,331,000 | +74.7% | 83,100 | +49.6% | 0.04% | +73.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,177,000 | +18.3% | 35,634 | +20.8% | 0.04% | +19.4% |
| CIGI | New | COLLIERS INTL GROUP INC | $2,123,000 | – | 55,400 | +100.0% | 0.04% | – |
| BAP | Buy | CREDICORP LTD | $1,978,000 | +18.8% | 14,242 | +20.3% | 0.03% | +21.4% |
| YUM | Buy | YUM BRANDS INC | $1,919,000 | +25.3% | 21,303 | +9.5% | 0.03% | +26.9% |
| GOOGL | Buy | GOOGLE INCcl a | $1,811,000 | +6.8% | 3,354 | +9.7% | 0.03% | +6.9% |
| SYK | Buy | STRYKER CORP | $1,702,000 | +25.0% | 17,808 | +20.6% | 0.03% | +26.1% |
| MCO | Buy | MOODYS CORP | $1,630,000 | +14.0% | 15,102 | +9.6% | 0.03% | +16.7% |
| PCLN | Buy | PRICELINE GRP INC | $1,679,000 | +8.2% | 1,458 | +9.4% | 0.03% | +7.7% |
| E | Buy | ENI S P Asponsored adr | $1,520,000 | +60.3% | 42,721 | +56.0% | 0.03% | +62.5% |
| USB | Buy | US BANCORP DEL | $1,524,000 | +55.4% | 35,123 | +56.3% | 0.03% | +52.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,465,000 | +12.1% | 9,488 | +9.5% | 0.02% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $1,415,000 | +14.6% | 12,399 | +5.3% | 0.02% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,000 | +68.9% | 8,847 | +79.1% | 0.02% | +66.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,057,000 | +3.4% | 16,157 | +9.6% | 0.02% | +5.9% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,036,000 | -3.6% | 444,200 | +0.3% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $995,000 | +14.2% | 10,840 | +9.6% | 0.02% | +13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $750,000 | +67.0% | 8,571 | +53.4% | 0.01% | +62.5% |
| AMGN | Buy | AMGEN INC | $780,000 | +70.7% | 5,083 | +77.6% | 0.01% | +62.5% |
| AET | New | AETNA INC NEW | $607,000 | – | 4,760 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $561,000 | – | 3,962 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $472,000 | – | 4,930 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $468,000 | +78.6% | 7,476 | +81.5% | 0.01% | +100.0% |
| BA | New | BOEING CO | $483,000 | – | 3,480 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $498,000 | +27.7% | 30,884 | +16.3% | 0.01% | +14.3% |
| ORI | New | OLD REP INTL CORP | $392,000 | – | 25,094 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $387,000 | – | 9,275 | +100.0% | 0.01% | – |
| GOOG | Buy | GOOGLE INCcl c | $400,000 | -4.8% | 769 | +0.3% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $393,000 | – | 2,996 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $395,000 | – | 6,276 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $394,000 | – | 13,065 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $390,000 | – | 4,800 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $325,000 | – | 3,707 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $367,000 | – | 3,050 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $365,000 | -5.4% | 18,503 | +8.6% | 0.01% | -14.3% |
| EXC | New | EXELON CORP | $282,000 | – | 8,977 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $240,000 | – | 2,934 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $242,000 | – | 4,733 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $221,000 | – | 1,717 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $233,000 | -42.0% | 3,620 | +155.5% | 0.00% | -42.9% |
| BRCM | New | BROADCOM CORPcl a | $249,000 | – | 4,840 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $264,000 | – | 8,117 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $246,000 | – | 2,314 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $202,000 | – | 692 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 |
|---|---|
| 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.