$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $111,262,000 | – | 871,310 | +100.0% | 2.14% | – |
| AYA | New | AMAYA INC | $20,938,000 | – | 1,662,512 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,997,000 | – | 6,423 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $3,397,000 | – | 41,526 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,045,000 | – | 38,575 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $788,000 | – | 12,853 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $552,000 | – | 727 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $342,000 | – | 14,680 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $345,000 | – | 1,127 | +100.0% | 0.01% | – |
| 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% | – |
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.