$5.21 Billion is the total value of GUARDIAN CAPITAL LP's 192 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $289,755,000 | +20.3% | 5,136,021 | +15.8% | 5.56% | +21.6% |
| CVE | Buy | CENOVUS ENERGY INC | $165,635,000 | -10.3% | 13,099,368 | +7.2% | 3.18% | -9.3% |
| ENB | Buy | ENBRIDGE INC | $159,973,000 | -2.3% | 4,813,108 | +8.8% | 3.07% | -1.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $151,884,000 | +21.6% | 6,955,906 | +8.0% | 2.92% | +22.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $112,561,000 | +0.5% | 5,166,957 | +10.6% | 2.16% | +1.6% |
| CP | New | CANADIAN PAC RY LTD | $111,262,000 | – | 871,310 | +100.0% | 2.14% | – |
| GG | Buy | GOLDCORP INC NEW | $88,804,000 | +11.7% | 7,686,363 | +20.8% | 1.70% | +12.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,124,000 | +0.7% | 2,699,004 | +0.1% | 1.64% | +1.8% |
| TRP | Buy | TRANSCANADA CORP | $69,897,000 | +18.9% | 2,140,687 | +14.8% | 1.34% | +20.3% |
| SLF | Buy | SUN LIFE FINL INC | $48,603,000 | -2.9% | 1,558,904 | +0.0% | 0.93% | -1.9% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $43,281,000 | -0.9% | 1,837,444 | +10.9% | 0.83% | +0.2% |
| CCJ | Buy | CAMECO CORP | $38,653,000 | +62.2% | 3,133,878 | +59.7% | 0.74% | +63.8% |
| MEOH | Buy | METHANEX CORP | $36,688,000 | +47.0% | 1,111,086 | +46.9% | 0.70% | +48.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,888,000 | +4.1% | 1,099,300 | +0.0% | 0.56% | +5.3% |
| T | Buy | AT&T INC | $27,925,000 | +11.3% | 811,536 | +5.4% | 0.54% | +12.4% |
| AAPL | Buy | APPLE INC | $25,219,000 | -2.9% | 239,583 | +1.7% | 0.48% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,715,000 | +9.3% | 513,090 | +2.9% | 0.46% | +10.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $22,862,000 | +5.7% | 495,381 | +1.4% | 0.44% | +6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $22,648,000 | +13.9% | 416,632 | +7.6% | 0.44% | +15.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,384,000 | -1.2% | 260,157 | +5.5% | 0.43% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $21,826,000 | +11.7% | 374,952 | +4.4% | 0.42% | +12.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $21,614,000 | +24.5% | 393,411 | +3.7% | 0.42% | +25.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,130,000 | +14.6% | 227,990 | +1.8% | 0.41% | +16.0% |
| AYA | New | AMAYA INC | $20,938,000 | – | 1,662,512 | +100.0% | 0.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,577,000 | +19.3% | 94,758 | +13.9% | 0.40% | +20.8% |
| SBUX | Buy | STARBUCKS CORP | $19,952,000 | +24.0% | 332,372 | +17.4% | 0.38% | +25.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $19,484,000 | +39.3% | 176,405 | +38.8% | 0.37% | +40.6% |
| MCD | Buy | MCDONALDS CORP | $18,978,000 | +37.0% | 160,643 | +14.2% | 0.36% | +38.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,874,000 | +11.7% | 285,837 | +3.1% | 0.36% | +12.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,538,000 | +26.1% | 148,307 | +7.2% | 0.36% | +27.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $16,318,000 | +34.6% | 248,601 | +15.8% | 0.31% | +36.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,070,000 | +19.2% | 126,235 | +2.1% | 0.31% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $16,076,000 | +9.5% | 152,984 | +6.5% | 0.31% | +10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,612,000 | +3.1% | 119,987 | +1.1% | 0.30% | +4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,479,000 | +16.5% | 182,707 | +10.5% | 0.30% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,086,000 | +56.6% | 148,859 | +41.4% | 0.25% | +57.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,960,000 | +9.3% | 94,354 | +9.7% | 0.25% | +10.7% |
| UN | Buy | UNILEVER N V | $12,770,000 | +32.4% | 294,780 | +22.9% | 0.24% | +33.9% |
| ABBV | Buy | ABBVIE INC | $12,543,000 | +16.8% | 211,728 | +7.3% | 0.24% | +18.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $12,417,000 | +0.6% | 178,554 | +0.7% | 0.24% | +1.7% |
| AMGN | Buy | AMGEN INC | $11,431,000 | +35.6% | 70,416 | +15.5% | 0.22% | +37.5% |
| GILD | Buy | GILEAD SCIENCES INC | $11,143,000 | +5.4% | 110,124 | +2.3% | 0.21% | +6.5% |
| PFE | Buy | PFIZER INC | $10,652,000 | +12.4% | 329,974 | +9.4% | 0.20% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $10,699,000 | +109.4% | 192,849 | +67.0% | 0.20% | +111.3% |
| PAYX | Buy | PAYCHEX INC | $10,381,000 | +98.6% | 196,280 | +78.8% | 0.20% | +101.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,056,000 | +32.9% | 173,145 | +24.1% | 0.19% | +34.0% |
| PG | Buy | PROCTER & GAMBLE CO | $9,984,000 | +13.0% | 125,722 | +2.4% | 0.19% | +14.3% |
| RTN | Buy | RAYTHEON CO | $9,759,000 | +22.9% | 78,370 | +7.8% | 0.19% | +23.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,652,000 | +36.4% | 103,566 | +15.7% | 0.18% | +38.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,441,000 | +26.3% | 65,040 | +8.8% | 0.18% | +27.5% |
| SNY | Buy | SANOFIsponsored adr | $8,989,000 | -8.2% | 210,759 | +2.2% | 0.17% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $9,004,000 | +18.9% | 117,052 | +3.5% | 0.17% | +20.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $8,595,000 | +29.4% | 194,976 | +16.5% | 0.16% | +31.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,363,000 | +0.7% | 117,151 | +1.5% | 0.16% | +1.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $7,616,000 | +3.2% | 236,072 | +1.5% | 0.15% | +4.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,196,000 | +11.0% | 159,631 | +3.8% | 0.14% | +12.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,005,000 | +3.9% | 255,400 | +6.2% | 0.14% | +5.5% |
| AEE | Buy | AMEREN CORP | $6,595,000 | +4.6% | 152,552 | +2.3% | 0.13% | +5.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,331,000 | +1310.0% | 89,528 | +1097.5% | 0.12% | +1255.6% |
| INTC | Buy | INTEL CORP | $5,664,000 | +20.4% | 164,398 | +5.3% | 0.11% | +22.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,675,000 | +10.9% | 106,327 | +3.5% | 0.11% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,355,000 | +22.3% | 97,705 | +10.5% | 0.10% | +24.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,997,000 | – | 6,423 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC | $4,837,000 | +13.2% | 109,962 | +6.1% | 0.09% | +14.8% |
| MRK | Buy | MERCK & CO INC NEW | $4,751,000 | +15.1% | 89,948 | +7.6% | 0.09% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,278,000 | +55.5% | 71,282 | +62.2% | 0.08% | +57.7% |
| TTE | Buy | TOTAL S Asponsored adr | $4,220,000 | +0.8% | 93,883 | +0.2% | 0.08% | +1.2% |
| MA | Buy | MASTERCARD INCcl a | $3,802,000 | +94.2% | 39,053 | +79.7% | 0.07% | +97.3% |
| SYK | Buy | STRYKER CORP | $3,747,000 | +109.8% | 40,312 | +112.4% | 0.07% | +111.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,591,000 | +42.5% | 30,522 | +40.5% | 0.07% | +43.8% |
| YUM | Buy | YUM BRANDS INC | $3,543,000 | +95.2% | 48,503 | +113.7% | 0.07% | +100.0% |
| PCLN | Buy | PRICELINE GRP INC | $3,533,000 | +83.9% | 2,771 | +78.4% | 0.07% | +88.9% |
| PSX | New | PHILLIPS 66 | $3,397,000 | – | 41,526 | +100.0% | 0.06% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,361,000 | +103.6% | 18,166 | +79.7% | 0.06% | +109.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,045,000 | – | 38,575 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $2,904,000 | +83.8% | 28,941 | +79.8% | 0.06% | +86.7% |
| BP | Buy | BP PLCsponsored adr | $2,692,000 | +3.5% | 86,129 | +1.2% | 0.05% | +6.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,654,000 | +0.0% | 36,559 | +2.9% | 0.05% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,058,000 | +88.5% | 30,889 | +79.4% | 0.04% | +90.5% |
| TIF | Buy | TIFFANY & CO NEW | $2,057,000 | +77.2% | 26,966 | +79.4% | 0.04% | +81.8% |
| CME | Buy | CME GROUP INC | $2,008,000 | +156.4% | 22,165 | +162.4% | 0.04% | +160.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,755,000 | -26.1% | 182,100 | +2.4% | 0.03% | -24.4% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $1,496,000 | +31.2% | 907,900 | +2.2% | 0.03% | +31.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,479,000 | +10.5% | 147,595 | +0.8% | 0.03% | +12.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,356,000 | +11.1% | 31,438 | +5.1% | 0.03% | +13.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,269,000 | +23.4% | 487,940 | +25.8% | 0.02% | +20.0% |
| FB | Buy | FACEBOOK INCcl a | $977,000 | +111.5% | 9,331 | +81.4% | 0.02% | +111.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $917,000 | +23.8% | 45,600 | +8.6% | 0.02% | +28.6% |
| CVS | Buy | CVS HEALTH CORP | $872,000 | +1.8% | 8,918 | +0.4% | 0.02% | +6.2% |
| GIS | Buy | GENERAL MLS INC | $909,000 | +2.9% | 15,766 | +0.2% | 0.02% | 0.0% |
| WMT | New | WAL-MART STORES INC | $788,000 | – | 12,853 | +100.0% | 0.02% | – |
| COT | Buy | COTT CORP QUE | $715,000 | +3.0% | 64,900 | +0.6% | 0.01% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $665,000 | +33.3% | 984 | +1.0% | 0.01% | +44.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $552,000 | – | 727 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $451,000 | +3.7% | 5,873 | +13.7% | 0.01% | +12.5% |
| JBL | New | JABIL CIRCUIT INC | $342,000 | – | 14,680 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $376,000 | +32.9% | 9,724 | +40.1% | 0.01% | +40.0% |
| BIIB | New | BIOGEN INC | $345,000 | – | 1,127 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $305,000 | +0.3% | 12,740 | +10.1% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $319,000 | – | 6,151 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $329,000 | – | 6,132 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $329,000 | – | 15,083 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $312,000 | – | 5,751 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $334,000 | – | 5,597 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $329,000 | – | 1,798 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $244,000 | – | 5,334 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $235,000 | – | 4,412 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $216,000 | – | 7,869 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $107,000 | +50.7% | 18,937 | +46.4% | 0.00% | +100.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $114,000 | +70.1% | 14,732 | +39.1% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.