$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,577,000 | -1.0% | 235,367 | 0.0% | 0.04% | 0.0% | |
| PPPMF | PRIMERO MNG CORP | $1,396,000 | +15.9% | 357,500 | 0.0% | 0.02% | +20.0% | |
| SAND | SANDSTORM GOLD LTD | $1,156,000 | -8.5% | 390,640 | 0.0% | 0.02% | -4.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,072,000 | +6.5% | 17,827 | 0.0% | 0.02% | +5.9% | |
| LLY | LILLY ELI & CO | $701,000 | +14.9% | 8,394 | 0.0% | 0.01% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $435,000 | 0.0% | 3,054 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $398,000 | +2.6% | 5,598 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $404,000 | -7.6% | 4,782 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $401,000 | +4.7% | 2,203 | 0.0% | 0.01% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $333,000 | -5.9% | 12,590 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $372,000 | -25.2% | 11,227 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COS INC | $365,000 | -9.9% | 5,451 | 0.0% | 0.01% | -14.3% | |
| TRN | TRINITY INDS INC | $293,000 | -25.4% | 11,071 | 0.0% | 0.01% | -28.6% | |
| PCG | PG&E CORP | $281,000 | -7.6% | 5,719 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | -4.1% | 4,063 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $172,000 | +2.4% | 15,243 | 0.0% | 0.00% | 0.0% |
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.