$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $423,896,000 | -5.6% | 10,816,219 | -5.4% | 8.14% | -4.6% |
| BNS | Sell | BANK N S HALIFAX | $327,715,000 | -8.6% | 8,103,571 | -0.8% | 6.29% | -7.6% |
| MFC | Sell | MANULIFE FINL CORP | $259,026,000 | -5.5% | 17,285,020 | -2.9% | 4.97% | -4.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $207,479,000 | -6.9% | 3,872,569 | -4.2% | 3.98% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $160,343,000 | -26.2% | 2,868,969 | -25.3% | 3.08% | -25.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $150,220,000 | -12.3% | 5,284,806 | -7.2% | 2.88% | -11.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $143,843,000 | -13.5% | 3,593,487 | -22.0% | 2.76% | -12.6% |
| TU | Sell | TELUS CORP | $135,974,000 | -12.1% | 4,918,646 | -0.2% | 2.61% | -11.2% |
| CAE | Sell | CAE INC | $105,600,000 | -6.4% | 9,521,161 | -10.9% | 2.03% | -5.4% |
| TRI | Sell | THOMSON REUTERS CORP | $97,725,000 | -21.7% | 2,580,630 | -17.2% | 1.88% | -20.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $95,708,000 | -12.0% | 1,452,563 | -4.4% | 1.84% | -11.0% |
| OTEX | Sell | OPEN TEXT CORP | $90,435,000 | +6.1% | 1,886,678 | -1.2% | 1.74% | +7.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $90,364,000 | -4.7% | 3,501,236 | -1.6% | 1.74% | -3.7% |
| AGU | Sell | AGRIUM INC | $85,922,000 | -6.0% | 961,557 | -6.0% | 1.65% | -4.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $70,257,000 | -38.9% | 4,085,554 | -31.5% | 1.35% | -38.3% |
| MGA | Sell | MAGNA INTL INC | $63,029,000 | -46.5% | 1,554,394 | -37.0% | 1.21% | -45.9% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $60,782,000 | -7.2% | 2,319,317 | -2.9% | 1.17% | -6.2% |
| STN | Sell | STANTEC INC | $57,444,000 | +8.3% | 2,316,515 | -4.9% | 1.10% | +9.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $42,870,000 | -2.5% | 3,680,666 | -4.6% | 0.82% | -1.4% |
| MITL | Sell | MITEL NETWORKS CORP | $42,695,000 | +14.8% | 5,537,968 | -4.4% | 0.82% | +16.1% |
| VET | Sell | VERMILION ENERGY INC | $41,271,000 | -18.0% | 1,518,718 | -3.2% | 0.79% | -17.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $38,851,000 | -4.1% | 1,126,783 | -4.5% | 0.75% | -3.1% |
| NGD | Sell | NEW GOLD INC CDA | $35,988,000 | -1.4% | 15,468,284 | -4.8% | 0.69% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,218,000 | +9.1% | 274,709 | -0.9% | 0.54% | +10.4% |
| HBM | Sell | HUDBAY MINERALS INC | $26,515,000 | -1.5% | 6,910,927 | -5.5% | 0.51% | -0.4% |
| FNV | Sell | FRANCO NEVADA CORP | $21,079,000 | -22.7% | 460,870 | -25.8% | 0.40% | -21.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,142,000 | -2.8% | 78,466 | -6.3% | 0.27% | -1.4% |
| DOW | Sell | DOW CHEM CO | $14,038,000 | +20.3% | 272,696 | -0.9% | 0.27% | +21.6% |
| CSX | Sell | CSX CORP | $8,472,000 | -5.1% | 326,482 | -1.6% | 0.16% | -4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,294,000 | +2.2% | 95,439 | -2.0% | 0.16% | +3.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,010,000 | +6.6% | 206,485 | -0.1% | 0.14% | +8.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,645,000 | -0.1% | 139,898 | -4.8% | 0.11% | +0.9% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $5,537,000 | +13.5% | 228,528 | -1.4% | 0.11% | +14.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,166,000 | +10.0% | 46,314 | -3.6% | 0.08% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $4,037,000 | -5.7% | 86,463 | -3.2% | 0.08% | -3.7% |
| BLK | Sell | BLACKROCK INC | $4,064,000 | -19.7% | 11,936 | -29.8% | 0.08% | -18.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,817,000 | +0.9% | 613,672 | -1.2% | 0.07% | +1.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,155,000 | -24.4% | 188,369 | -13.8% | 0.06% | -22.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,449,000 | +10.0% | 54,900 | -0.2% | 0.05% | +11.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $2,217,000 | +25.2% | 54,900 | -0.2% | 0.04% | +26.5% |
| USB | Sell | US BANCORP DEL | $1,608,000 | +2.4% | 37,678 | -1.6% | 0.03% | +3.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,491,000 | -28.2% | 267,672 | -9.9% | 0.03% | -25.6% |
| BAP | Sell | CREDICORP LTD | $1,481,000 | -24.1% | 15,222 | -17.0% | 0.03% | -24.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,255,000 | -30.8% | 192,812 | -29.6% | 0.02% | -29.4% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,201,000 | -10.4% | 66,900 | -19.5% | 0.02% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $921,000 | +5.9% | 8,158 | -6.7% | 0.02% | +5.9% |
| BAC | Sell | BANK AMER CORP | $780,000 | -26.6% | 46,370 | -32.0% | 0.02% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $738,000 | -9.2% | 11,589 | -2.2% | 0.01% | -6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $633,000 | -10.7% | 7,781 | -16.4% | 0.01% | -7.7% |
| KR | Sell | KROGER CO | $566,000 | -16.0% | 13,525 | -27.6% | 0.01% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $577,000 | -37.2% | 21,260 | -39.2% | 0.01% | -35.3% |
| CAH | Sell | CARDINAL HEALTH INC | $460,000 | -20.6% | 5,151 | -31.6% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $422,000 | -5.0% | 9,789 | -16.1% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $407,000 | -16.8% | 7,101 | -23.0% | 0.01% | -11.1% |
| AET | Sell | AETNA INC NEW | $427,000 | -33.0% | 3,953 | -32.1% | 0.01% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $352,000 | -17.0% | 5,857 | -9.8% | 0.01% | -12.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $349,000 | -20.1% | 13,218 | -24.4% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INC | $347,000 | -17.0% | 10,829 | -23.9% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $354,000 | -23.7% | 4,393 | -24.8% | 0.01% | -22.2% |
| STI | Sell | SUNTRUST BKS INC | $340,000 | -22.4% | 7,938 | -30.6% | 0.01% | -12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $354,000 | -15.5% | 10,827 | -24.2% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $339,000 | -30.5% | 5,210 | -23.2% | 0.01% | -22.2% |
| PCAR | Sell | PACCAR INC | $294,000 | -24.0% | 6,201 | -16.5% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $312,000 | -21.0% | 7,445 | -29.5% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $297,000 | -28.8% | 2,344 | -39.8% | 0.01% | -25.0% |
| TSO | Sell | TESORO CORP | $300,000 | -30.2% | 2,845 | -35.7% | 0.01% | -25.0% |
| EXC | Sell | EXELON CORP | $301,000 | -47.6% | 10,833 | -43.9% | 0.01% | -45.5% |
| TRN | Sell | TRINITY INDS INC | $303,000 | -20.3% | 12,618 | -24.7% | 0.01% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $305,000 | -68.9% | 3,583 | -69.7% | 0.01% | -68.4% |
| UHAL | Sell | AMERCO | $322,000 | -31.6% | 827 | -31.0% | 0.01% | -33.3% |
| LAZ | Sell | LAZARD LTD | $314,000 | -15.6% | 6,976 | -18.8% | 0.01% | -14.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $237,000 | +17.9% | 9,989 | -0.7% | 0.01% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $257,000 | +5.3% | 7,550 | -7.1% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $277,000 | -51.6% | 3,555 | -53.8% | 0.01% | -54.5% |
| F | Sell | FORD MTR CO DEL | $283,000 | -8.4% | 20,050 | -11.8% | 0.01% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $205,000 | -48.9% | 1,960 | -52.0% | 0.00% | -50.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,614 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -17,973 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,408 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -14,147 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,986 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,538 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,716 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,977 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,659 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,821 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,209 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,374 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,390 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,751 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,848 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -24,975 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,238 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -38,346 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,223 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,271 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,002 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,238 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -290 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,364 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,437 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -15,313 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,526 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -42,732 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,574 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -59,424 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -60,831 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -86,667 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -169,365 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -232,552 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,607,759 | -100.0% | -0.24% | – |
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.