$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $11,431,000 | – | 54,751 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,790,000 | – | 170,580 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,974,000 | – | 233,756 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,895,000 | – | 76,270 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $5,632,000 | – | 140,932 | +100.0% | 0.10% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $3,037,000 | – | 109,100 | +100.0% | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,351,000 | – | 325,630 | +100.0% | 0.04% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $2,123,000 | – | 55,400 | +100.0% | 0.04% | – |
| 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% | – |
| BA | New | BOEING CO | $483,000 | – | 3,480 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.