$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | BANK MONTREAL QUE | $246,672,000 | -7.4% | 4,157,531 | -6.6% | 4.18% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $205,437,000 | -7.7% | 4,387,299 | -5.1% | 3.48% | -7.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $178,832,000 | -7.8% | 4,566,525 | -0.3% | 3.03% | -8.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $173,025,000 | -14.6% | 6,366,718 | -3.8% | 2.94% | -14.8% |
| TU | Sell | TELUS CORP | $167,005,000 | -0.6% | 4,841,320 | -4.4% | 2.83% | -0.8% |
| MGA | Sell | MAGNA INTL INC | $156,585,000 | +4.3% | 2,786,365 | -0.9% | 2.66% | +4.0% |
| CAE | Sell | CAE INC | $128,511,000 | -11.8% | 10,780,429 | -13.8% | 2.18% | -12.1% |
| OTEX | Sell | OPEN TEXT CORP | $78,451,000 | -24.9% | 1,929,038 | -2.6% | 1.33% | -25.1% |
| HBM | Sell | HUDBAY MINERALS INC | $61,343,000 | +1.3% | 7,357,651 | -0.8% | 1.04% | +1.1% |
| SLW | Sell | SILVER WHEATON CORP | $58,227,000 | -32.2% | 3,354,828 | -25.8% | 0.99% | -32.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $55,721,000 | -2.1% | 3,577,244 | -0.7% | 0.94% | -2.4% |
| CTRX | Sell | CATAMARAN CORP | $41,856,000 | -70.8% | 684,016 | -71.6% | 0.71% | -70.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $40,878,000 | -3.5% | 1,151,035 | -9.2% | 0.69% | -3.9% |
| CCJ | Sell | CAMECO CORP | $27,309,000 | +2.8% | 1,906,303 | -0.1% | 0.46% | +2.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $24,995,000 | -48.6% | 2,518,519 | -29.1% | 0.42% | -48.8% |
| PG | Sell | PROCTER & GAMBLE CO | $9,609,000 | -4.9% | 122,809 | -0.4% | 0.16% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,618,000 | -11.4% | 122,031 | -3.7% | 0.15% | -11.5% |
| ECA | Sell | ENCANA CORP | $7,175,000 | -11.2% | 650,000 | -10.3% | 0.12% | -10.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,249,000 | -4.5% | 133,994 | -1.2% | 0.09% | -5.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,182,000 | -34.7% | 535,923 | -18.5% | 0.09% | -34.8% |
| INTC | Sell | INTEL CORP | $4,918,000 | -13.1% | 161,711 | -10.7% | 0.08% | -13.5% |
| POT | Sell | POTASH CORP SASK INC | $4,755,000 | -35.3% | 153,341 | -32.9% | 0.08% | -35.2% |
| MRK | Sell | MERCK & CO INC NEW | $4,328,000 | -1.7% | 76,028 | -0.7% | 0.07% | -2.7% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $3,979,000 | -16.8% | 220,800 | -10.0% | 0.07% | -17.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,932,000 | -9.1% | 188,030 | -0.7% | 0.07% | -9.5% |
| M | Sell | MACYS INC | $2,839,000 | -3.0% | 42,079 | -6.7% | 0.05% | -4.0% |
| MA | Sell | MASTERCARD INCcl a | $1,906,000 | +7.8% | 20,392 | -0.3% | 0.03% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,499,000 | +13.6% | 12,806 | -4.8% | 0.02% | +13.6% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,374,000 | +5.2% | 582,900 | -6.0% | 0.02% | +4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,311,000 | -5.1% | 30,521 | -7.8% | 0.02% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $1,278,000 | -11.4% | 14,899 | -15.0% | 0.02% | -12.0% |
| CVS | Sell | CVS HEALTH CORP | $1,125,000 | -2.3% | 10,724 | -3.9% | 0.02% | -5.0% |
| GIS | Sell | GENERAL MLS INC | $899,000 | -10.5% | 16,142 | -9.1% | 0.02% | -11.8% |
| CME | Sell | CME GROUP INC | $738,000 | -29.0% | 7,927 | -27.8% | 0.01% | -27.8% |
| CI | Sell | CIGNA CORPORATION | $638,000 | +9.1% | 3,940 | -12.9% | 0.01% | +10.0% |
| KR | Sell | KROGER CO | $677,000 | -10.2% | 9,343 | -5.1% | 0.01% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $662,000 | -22.1% | 4,898 | -12.7% | 0.01% | -21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $549,000 | -59.1% | 5,682 | -54.2% | 0.01% | -60.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $540,000 | -22.4% | 10,800 | -23.6% | 0.01% | -25.0% |
| HCN | Sell | HEALTH CARE REIT INC | $483,000 | -20.4% | 7,364 | -6.2% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $424,000 | -4.1% | 4,069 | -9.5% | 0.01% | -12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $385,000 | -10.3% | 9,023 | -19.4% | 0.01% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $384,000 | -39.0% | 11,791 | -32.3% | 0.01% | -36.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $386,000 | -15.0% | 5,316 | -10.1% | 0.01% | -12.5% |
| C | Sell | CITIGROUP INC | $362,000 | -61.2% | 6,550 | -63.8% | 0.01% | -62.5% |
| FDX | Sell | FEDEX CORP | $345,000 | -14.2% | 2,022 | -16.8% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INC | $377,000 | -6.2% | 5,903 | -7.3% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $353,000 | -5.9% | 7,541 | -7.5% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $376,000 | -10.7% | 5,843 | -8.2% | 0.01% | -14.3% |
| BCE | Sell | BCE INC | $303,000 | -2.3% | 7,129 | -2.6% | 0.01% | 0.0% |
| ACE | Sell | ACE LTD | $258,000 | -73.7% | 2,541 | -71.1% | 0.00% | -76.5% |
| BIIB | Sell | BIOGEN INC | $254,000 | -78.7% | 628 | -77.7% | 0.00% | -80.0% |
| CAH | Sell | CARDINAL HEALTH INC | $257,000 | -24.9% | 3,070 | -19.1% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $234,000 | -22.0% | 2,419 | -24.4% | 0.00% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $209,000 | -61.3% | 4,331 | -62.0% | 0.00% | -55.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $201,000 | -13.4% | 1,512 | -17.4% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $203,000 | -37.7% | 3,242 | -31.1% | 0.00% | -50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $81,000 | -14.7% | 12,242 | -7.3% | 0.00% | -50.0% |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,119 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,108 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,787 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,787 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,035 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,709 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,018 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,103 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,848 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,121 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,335 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,135 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,096 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,950 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,931 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,002 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,610 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,393 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,227 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,030 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,420 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,344 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -216,854 | -100.0% | -0.05% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -64,700 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -25,100 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -110,996 | -100.0% | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -139,748 | -100.0% | -0.11% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -241,502 | -100.0% | -0.14% | – |
| LO | Exit | LORILLARD INC | $0 | – | -214,979 | -100.0% | -0.24% | – |
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.