$5.26 Billion is the total value of GUARDIAN CAPITAL LP's 211 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $358,672,000 | -13.2% | 8,166,001 | +2.1% | 6.81% | -2.8% |
| BMO | Buy | BANK MONTREAL QUE | $240,912,000 | -2.3% | 4,433,594 | +6.6% | 4.58% | +9.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $222,768,000 | -9.7% | 4,043,583 | +0.3% | 4.23% | +1.1% |
| CNI | Buy | CANADIAN NATL RY CO | $217,358,000 | -1.3% | 3,841,770 | +0.8% | 4.13% | +10.5% |
| CVE | Buy | CENOVUS ENERGY INC | $184,593,000 | +17.3% | 12,215,596 | +24.3% | 3.51% | +31.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $171,331,000 | -9.2% | 5,697,142 | +0.4% | 3.25% | +1.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $166,359,000 | -7.0% | 4,608,519 | +0.9% | 3.16% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $163,683,000 | -20.3% | 4,424,556 | +0.8% | 3.11% | -10.8% |
| TU | Buy | TELUS CORP | $154,730,000 | -7.4% | 4,928,538 | +1.8% | 2.94% | +3.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $124,922,000 | -27.8% | 6,437,892 | +1.1% | 2.37% | -19.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $115,034,000 | -11.1% | 5,962,737 | +0.5% | 2.18% | -0.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $112,044,000 | -20.6% | 4,673,665 | +7.2% | 2.13% | -11.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $108,787,000 | +34.6% | 1,519,702 | +38.8% | 2.07% | +50.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $94,839,000 | +20.3% | 3,559,202 | +24.5% | 1.80% | +34.6% |
| GG | Buy | GOLDCORP INC NEW | $79,498,000 | -8.9% | 6,364,601 | +18.6% | 1.51% | +2.0% |
| TRP | Buy | TRANSCANADA CORP | $58,762,000 | -19.3% | 1,865,072 | +4.3% | 1.12% | -9.6% |
| STN | Buy | STANTEC INC | $53,041,000 | +1560.1% | 2,434,670 | +2129.6% | 1.01% | +1764.8% |
| VET | Buy | VERMILION ENERGY INC | $50,312,000 | -24.9% | 1,568,267 | +1.2% | 0.96% | -15.9% |
| SLF | Buy | SUN LIFE FINL INC | $50,073,000 | +7.1% | 1,558,275 | +11.4% | 0.95% | +19.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $43,964,000 | -12.8% | 3,856,258 | +57.2% | 0.84% | -2.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $43,668,000 | +27.4% | 1,657,380 | +29.9% | 0.83% | +42.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $40,516,000 | -0.9% | 1,180,235 | +2.5% | 0.77% | +11.1% |
| MITL | Buy | MITEL NETWORKS CORP | $37,187,000 | -21.5% | 5,791,623 | +8.7% | 0.71% | -12.1% |
| NGD | Buy | NEW GOLD INC CDA | $36,512,000 | +1.0% | 16,247,249 | +20.8% | 0.69% | +13.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $27,753,000 | +32.1% | 1,098,800 | +48.7% | 0.53% | +48.0% |
| AAPL | Buy | APPLE INC | $25,972,000 | -11.3% | 235,465 | +0.8% | 0.49% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,867,000 | -1.1% | 277,100 | +3.3% | 0.49% | +10.6% |
| MEOH | Buy | METHANEX CORP | $24,963,000 | -39.0% | 756,122 | +3.3% | 0.47% | -31.7% |
| CCJ | Buy | CAMECO CORP | $23,835,000 | -12.7% | 1,962,184 | +2.9% | 0.45% | -2.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $21,620,000 | +18.4% | 488,369 | +99.6% | 0.41% | +32.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,884,000 | -4.5% | 387,228 | +4.6% | 0.38% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $19,545,000 | +19.9% | 359,275 | +7.8% | 0.37% | +34.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,437,000 | -9.4% | 223,992 | +1.0% | 0.35% | +1.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $17,363,000 | +11.3% | 379,260 | +9.1% | 0.33% | +24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,241,000 | +11.7% | 83,165 | +0.2% | 0.33% | +24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,901,000 | -2.7% | 277,208 | +8.1% | 0.32% | +8.8% |
| SBUX | New | STARBUCKS CORP | $16,085,000 | – | 282,992 | +100.0% | 0.31% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $15,141,000 | +0.2% | 118,677 | +7.5% | 0.29% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,704,000 | -11.6% | 138,302 | +0.3% | 0.28% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $14,678,000 | +937.3% | 143,622 | +1058.3% | 0.28% | +1062.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,556,000 | +27.3% | 83,770 | +53.0% | 0.28% | +42.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,990,000 | +2.7% | 127,090 | +1.0% | 0.27% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,289,000 | +2.6% | 165,372 | +2.4% | 0.25% | +14.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,402,000 | -50.4% | 2,607,759 | +3.5% | 0.24% | -44.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $12,121,000 | +7.3% | 214,691 | +12.3% | 0.23% | +19.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,861,000 | +1.6% | 85,979 | +4.4% | 0.22% | +13.6% |
| DOW | Buy | DOW CHEM CO | $11,673,000 | -16.8% | 275,304 | +0.4% | 0.22% | -6.7% |
| ABBV | Buy | ABBVIE INC | $10,737,000 | -17.3% | 197,336 | +2.1% | 0.20% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,575,000 | +605.5% | 107,697 | +741.0% | 0.20% | +704.0% |
| SNY | Buy | SANOFIsponsored adr | $9,789,000 | +6.0% | 206,205 | +10.6% | 0.19% | +18.5% |
| UN | Buy | UNILEVER N V | $9,646,000 | -2.5% | 239,942 | +1.5% | 0.18% | +8.9% |
| CSX | Buy | CSX CORP | $8,928,000 | -16.2% | 331,886 | +1.7% | 0.17% | -6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $8,835,000 | -8.1% | 122,814 | +0.0% | 0.17% | +3.1% |
| AMGN | Buy | AMGEN INC | $8,429,000 | +980.6% | 60,941 | +1098.9% | 0.16% | +1130.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,354,000 | +1.9% | 105,309 | +3.0% | 0.16% | +14.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,115,000 | +2.8% | 97,350 | +27.6% | 0.15% | +14.9% |
| RTN | Buy | RAYTHEON CO | $7,940,000 | +1582.2% | 72,668 | +1374.0% | 0.15% | +1787.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,567,000 | +58.9% | 139,504 | +60.4% | 0.14% | +77.8% |
| MDT | Buy | MEDTRONIC PLC | $7,570,000 | +1.5% | 113,091 | +12.3% | 0.14% | +13.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,473,000 | +3617.9% | 59,776 | +3853.4% | 0.14% | +4633.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,078,000 | +40.0% | 89,544 | +29.1% | 0.13% | +55.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,745,000 | +11.7% | 240,400 | +37.1% | 0.13% | +25.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,643,000 | +97.2% | 167,290 | +104.1% | 0.13% | +121.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,575,000 | +0.1% | 206,630 | +100.3% | 0.12% | +12.6% |
| PAYX | New | PAYCHEX INC | $5,228,000 | – | 109,755 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,116,000 | +9.1% | 102,713 | +1.5% | 0.10% | +21.2% |
| TTE | Buy | TOTAL S Asponsored adr | $4,188,000 | -9.0% | 93,667 | +0.0% | 0.08% | +2.6% |
| MRK | Buy | MERCK & CO INC NEW | $4,129,000 | -4.6% | 83,596 | +10.0% | 0.08% | +6.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,783,000 | +60.9% | 621,128 | +90.7% | 0.07% | +80.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,752,000 | +26.4% | 43,952 | +23.3% | 0.05% | +40.5% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,653,000 | – | 35,534 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,520,000 | +0.8% | 21,720 | +6.0% | 0.05% | +14.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,282,000 | +26.0% | 3,574 | +6.6% | 0.04% | +38.7% |
| BAP | Buy | CREDICORP LTD | $1,951,000 | -1.4% | 18,342 | +28.8% | 0.04% | +8.8% |
| MA | Buy | MASTERCARD INCcl a | $1,958,000 | +2.7% | 21,727 | +6.5% | 0.04% | +15.6% |
| PCLN | Buy | PRICELINE GRP INC | $1,921,000 | +14.4% | 1,553 | +6.5% | 0.04% | +28.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,813,000 | -29.6% | 273,802 | +16.3% | 0.03% | -22.7% |
| SYK | Buy | STRYKER CORP | $1,786,000 | +4.9% | 18,978 | +6.6% | 0.03% | +17.2% |
| YUM | Buy | YUM BRANDS INC | $1,815,000 | -5.4% | 22,700 | +6.6% | 0.03% | +3.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,651,000 | +12.7% | 10,110 | +6.6% | 0.03% | +24.0% |
| MCO | Buy | MOODYS CORP | $1,580,000 | -3.1% | 16,093 | +6.6% | 0.03% | +7.1% |
| USB | Buy | US BANCORP DEL | $1,570,000 | +3.0% | 38,282 | +9.0% | 0.03% | +15.4% |
| E | Buy | ENI S P Asponsored adr | $1,341,000 | -11.8% | 42,732 | +0.0% | 0.02% | -3.8% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $1,140,000 | -17.0% | 888,100 | +52.4% | 0.02% | -4.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,161,000 | +16.7% | 15,034 | +38.7% | 0.02% | +29.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,092,000 | +3.3% | 17,215 | +6.5% | 0.02% | +16.7% |
| BAC | New | BANK AMER CORP | $1,063,000 | – | 68,207 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $982,000 | – | 11,818 | +100.0% | 0.02% | – |
| GOOG | Buy | GOOGLE INCcl c | $928,000 | +132.0% | 1,526 | +98.4% | 0.02% | +157.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $870,000 | +58.5% | 8,746 | +53.9% | 0.02% | +88.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $813,000 | +104.3% | 11,855 | +111.8% | 0.02% | +114.3% |
| CME | Buy | CME GROUP INC | $783,000 | +6.1% | 8,447 | +6.6% | 0.02% | +15.4% |
| DSGX | New | DESCARTES SYS GROUP INC | $741,000 | – | 42,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $709,000 | -5.5% | 9,303 | +8.5% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $674,000 | -0.4% | 18,686 | +100.0% | 0.01% | +18.2% |
| COT | New | COTT CORP QUE | $694,000 | – | 64,500 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $607,000 | +12.4% | 15,313 | +41.8% | 0.01% | +33.3% |
| AET | Buy | AETNA INC NEW | $637,000 | +4.9% | 5,819 | +22.2% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $579,000 | +125.3% | 7,534 | +145.4% | 0.01% | +175.0% |
| CI | Buy | CIGNA CORPORATION | $599,000 | -6.1% | 4,437 | +12.6% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $574,000 | +103.5% | 19,310 | +115.1% | 0.01% | +120.0% |
| UAL | New | UNITED CONTL HLDGS INC | $489,000 | – | 9,225 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $499,000 | – | 974 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $499,000 | – | 7,364 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $488,000 | – | 6,784 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $471,000 | – | 1,198 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $395,000 | – | 10,566 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $419,000 | +6.6% | 3,859 | +28.8% | 0.01% | +14.3% |
| DHI | New | D R HORTON INC | $418,000 | – | 14,223 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $419,000 | +6.3% | 14,276 | +9.3% | 0.01% | +14.3% |
| C | Buy | CITIGROUP INC | $410,000 | +13.3% | 8,271 | +26.3% | 0.01% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $406,000 | +136.0% | 38,346 | +151.6% | 0.01% | +166.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $417,000 | – | 3,893 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $424,000 | – | 6,493 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $407,000 | +4.4% | 6,223 | +29.6% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $396,000 | +63.6% | 8,238 | +74.1% | 0.01% | +100.0% |
| NVR | New | NVR INC | $442,000 | – | 290 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $396,000 | – | 21,002 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $435,000 | +2.6% | 5,166 | +27.0% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $444,000 | +19.4% | 11,671 | +4.0% | 0.01% | +33.3% |
| STI | New | SUNTRUST BKS INC | $438,000 | – | 11,445 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $437,000 | – | 17,485 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $401,000 | +71.4% | 4,085 | +68.9% | 0.01% | +100.0% |
| LAZ | New | LAZARD LTD | $372,000 | – | 8,590 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $380,000 | +29.7% | 16,760 | +51.4% | 0.01% | +40.0% |
| VAR | New | VARIAN MED SYS INC | $386,000 | – | 5,238 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $387,000 | +2.7% | 7,424 | +25.8% | 0.01% | +16.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $370,000 | +11.1% | 24,975 | +98.4% | 0.01% | +16.7% |
| MOS | Buy | MOSAIC CO NEW | $337,000 | -4.5% | 10,848 | +43.9% | 0.01% | 0.0% |
| AEP | New | AMERICAN ELEC PWR INC | $327,000 | – | 5,751 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $309,000 | – | 22,740 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $252,000 | – | 4,504 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $249,000 | – | 3,209 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $244,000 | – | 8,128 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $250,000 | – | 6,390 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $201,000 | – | 9,716 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $229,000 | -4.6% | 3,538 | +20.6% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $235,000 | +12.4% | 5,659 | +30.7% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $227,000 | – | 2,986 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $208,000 | – | 1,977 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $177,000 | – | 14,147 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $71,000 | -12.3% | 12,933 | +5.6% | 0.00% | 0.0% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $67,000 | – | 10,593 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $62,000 | – | 12,614 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
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.