$5.93 Billion is the total value of GUARDIAN CAPITAL LP's 190 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $450,700,000 | +6.3% | 10,428,157 | -3.6% | 7.60% | -6.6% |
| BNS | Sell | BANK N S HALIFAX | $369,947,000 | +12.9% | 7,560,396 | -6.7% | 6.24% | -0.8% |
| BMO | Buy | BANK MONTREAL QUE | $324,508,000 | +12.0% | 5,336,879 | +3.9% | 5.48% | -1.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $267,429,000 | +28.9% | 4,635,597 | +19.7% | 4.51% | +13.2% |
| MFC | Sell | MANULIFE FINL CORP | $243,188,000 | -6.1% | 17,162,084 | -0.7% | 4.10% | -17.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $205,841,000 | +35.5% | 7,600,254 | +9.3% | 3.47% | +19.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $173,743,000 | +20.8% | 3,630,782 | +1.0% | 2.93% | +6.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $165,840,000 | +10.4% | 5,432,091 | +2.8% | 2.80% | -3.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $163,129,000 | +44.9% | 6,026,603 | +16.6% | 2.75% | +27.3% |
| TU | Buy | TELUS CORP | $160,367,000 | +17.9% | 4,919,864 | +0.0% | 2.71% | +3.6% |
| CP | Buy | CANADIAN PAC RY LTD | $157,902,000 | +41.9% | 1,186,989 | +36.2% | 2.66% | +24.7% |
| CVE | Sell | CENOVUS ENERGY INC | $143,155,000 | -13.6% | 10,987,395 | -16.1% | 2.42% | -24.0% |
| TRP | Buy | TRANSCANADA CORP | $135,979,000 | +94.5% | 3,454,334 | +61.4% | 2.30% | +71.0% |
| MGA | Buy | MAGNA INTL INC | $126,876,000 | +101.3% | 2,947,719 | +89.6% | 2.14% | +76.9% |
| OTEX | Buy | OPEN TEXT CORP | $123,431,000 | +36.5% | 2,379,635 | +26.1% | 2.08% | +19.9% |
| GG | Sell | GOLDCORP INC NEW | $119,312,000 | +34.4% | 7,344,994 | -4.4% | 2.01% | +18.1% |
| ENB | Sell | ENBRIDGE INC | $113,247,000 | -29.2% | 2,905,305 | -39.6% | 1.91% | -37.8% |
| CNI | Sell | CANADIAN NATL RY CO | $109,743,000 | -31.6% | 1,753,921 | -38.9% | 1.85% | -39.9% |
| AGU | Buy | AGRIUM INC | $107,043,000 | +24.6% | 1,210,830 | +25.9% | 1.81% | +9.5% |
| MEOH | Buy | METHANEX CORP | $104,579,000 | +185.0% | 3,249,873 | +192.5% | 1.76% | +150.4% |
| CAE | Sell | CAE INC | $101,947,000 | -3.5% | 8,803,997 | -7.5% | 1.72% | -15.2% |
| TRI | Sell | THOMSON REUTERS CORP | $98,370,000 | +0.7% | 2,424,858 | -6.0% | 1.66% | -11.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $97,654,000 | +2.0% | 1,305,573 | -10.1% | 1.65% | -10.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $97,605,000 | +8.0% | 3,500,239 | -0.0% | 1.65% | -5.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $94,664,000 | +11.2% | 2,718,369 | +0.7% | 1.60% | -2.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $93,856,000 | +141.6% | 2,341,167 | +107.8% | 1.58% | +112.3% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $69,452,000 | +14.3% | 2,294,610 | -1.1% | 1.17% | +0.4% |
| NGD | Buy | NEW GOLD INC CDA | $63,112,000 | +75.4% | 16,878,855 | +9.1% | 1.06% | +54.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $59,002,000 | +37.6% | 4,256,505 | +15.6% | 1.00% | +21.0% |
| STN | Sell | STANTEC INC | $54,500,000 | -5.1% | 2,142,193 | -7.5% | 0.92% | -16.6% |
| SLF | Buy | SUN LIFE FINL INC | $51,311,000 | +5.6% | 1,588,436 | +1.9% | 0.87% | -7.2% |
| MITL | Buy | MITEL NETWORKS CORP | $50,426,000 | +18.1% | 6,153,162 | +11.1% | 0.85% | +3.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $45,318,000 | +56.9% | 1,250,950 | +13.8% | 0.76% | +37.8% |
| VET | Buy | VERMILION ENERGY INC | $44,904,000 | +8.8% | 1,532,361 | +0.9% | 0.76% | -4.4% |
| CCJ | Buy | CAMECO CORP | $44,136,000 | +14.2% | 3,434,229 | +9.6% | 0.74% | +0.4% |
| TAHO | New | TAHOE RES INC | $39,669,000 | – | 3,951,970 | +100.0% | 0.67% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $38,466,000 | -45.2% | 1,988,588 | -51.3% | 0.65% | -51.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $36,950,000 | -14.6% | 1,186,918 | -35.4% | 0.62% | -25.0% |
| FNV | Buy | FRANCO NEVADA CORP | $36,799,000 | +74.6% | 598,451 | +29.9% | 0.62% | +53.3% |
| T | Sell | AT&T INC | $31,334,000 | +12.2% | 799,957 | -1.4% | 0.53% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,882,000 | -1.2% | 257,694 | -6.2% | 0.47% | -13.3% |
| AAPL | Sell | APPLE INC | $25,938,000 | +2.9% | 237,987 | -0.7% | 0.44% | -9.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $25,736,000 | +12.6% | 511,543 | +3.3% | 0.43% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,590,000 | +7.9% | 473,186 | -7.8% | 0.43% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,926,000 | +18.0% | 243,320 | +6.7% | 0.42% | +3.7% |
| BCE | Buy | BCE INC | $24,324,000 | +6369.1% | 533,032 | +5381.6% | 0.41% | +5757.1% |
| MO | Buy | ALTRIA GROUP INC | $23,575,000 | +8.0% | 376,243 | +0.3% | 0.40% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $23,198,000 | +22.2% | 184,576 | +14.9% | 0.39% | +7.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $21,344,000 | +9.5% | 182,568 | +3.5% | 0.36% | -3.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $21,131,000 | -2.2% | 380,801 | -3.2% | 0.36% | -14.0% |
| HBM | Sell | HUDBAY MINERALS INC | $20,900,000 | -21.2% | 5,695,338 | -17.6% | 0.35% | -30.6% |
| SBUX | Sell | STARBUCKS CORP | $19,673,000 | -1.4% | 329,528 | -0.9% | 0.33% | -13.3% |
| STO | New | STATOIL ASAsponsored adr | $19,123,000 | – | 1,228,984 | +100.0% | 0.32% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,039,000 | +2.7% | 152,724 | +3.0% | 0.32% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,798,000 | +21.4% | 209,539 | +14.7% | 0.32% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $18,703,000 | +16.3% | 188,333 | +23.1% | 0.32% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,555,000 | +41.8% | 189,129 | +27.1% | 0.31% | +24.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $18,472,000 | -18.4% | 381,963 | -8.3% | 0.31% | -28.3% |
| CXW | New | CORRECTIONS CORP AMER NEW | $16,135,000 | – | 503,431 | +100.0% | 0.27% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $15,463,000 | -3.8% | 114,959 | -8.9% | 0.26% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,229,000 | -30.8% | 64,241 | -32.2% | 0.24% | -39.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $13,923,000 | -37.8% | 192,195 | -26.1% | 0.24% | -45.3% |
| DOW | Sell | DOW CHEM CO | $13,240,000 | -5.7% | 260,323 | -4.5% | 0.22% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,018,000 | -31.0% | 219,819 | -23.1% | 0.22% | -39.2% |
| MSFT | Buy | MICROSOFT CORP | $13,060,000 | +22.1% | 236,464 | +22.6% | 0.22% | +7.3% |
| GEO | New | GEO GROUP INC NEW | $12,973,000 | – | 374,197 | +100.0% | 0.22% | – |
| UN | Sell | UNILEVER N V | $12,640,000 | -1.0% | 282,899 | -4.0% | 0.21% | -13.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $12,049,000 | -3.0% | 168,710 | -5.5% | 0.20% | -14.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $12,047,000 | -26.2% | 225,133 | -9.4% | 0.20% | -35.1% |
| ABBV | Sell | ABBVIE INC | $11,713,000 | -6.6% | 205,059 | -3.1% | 0.20% | -17.8% |
| RTN | Buy | RAYTHEON CO | $11,349,000 | +16.3% | 92,547 | +18.1% | 0.19% | +2.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $10,996,000 | +44.4% | 343,104 | +45.3% | 0.19% | +27.4% |
| TXN | Buy | TEXAS INSTRS INC | $11,050,000 | +106.3% | 192,434 | +97.0% | 0.19% | +80.6% |
| AVGO | New | BROADCOM LTD | $10,708,000 | – | 69,306 | +100.0% | 0.18% | – |
| PAYX | Buy | PAYCHEX INC | $10,624,000 | +2.3% | 196,712 | +0.2% | 0.18% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,771,000 | +16.8% | 121,109 | +3.4% | 0.16% | +2.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,482,000 | -1.8% | 106,039 | +2.4% | 0.16% | -13.5% |
| WM | Buy | WASTE MGMT INC DEL | $9,401,000 | +65.7% | 159,339 | +49.9% | 0.16% | +45.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,309,000 | -6.8% | 113,095 | -10.0% | 0.16% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $8,773,000 | -2.6% | 116,970 | -0.1% | 0.15% | -14.5% |
| AEE | Buy | AMEREN CORP | $8,645,000 | +31.1% | 172,561 | +13.1% | 0.15% | +15.0% |
| INGR | New | INGREDION INC | $8,590,000 | – | 80,440 | +100.0% | 0.14% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $8,414,000 | -46.1% | 58,411 | -51.3% | 0.14% | -52.7% |
| AMGN | Sell | AMGEN INC | $8,406,000 | -26.5% | 56,069 | -20.4% | 0.14% | -35.5% |
| VR | New | VALIDUS HOLDINGS LTD | $8,046,000 | – | 170,501 | +100.0% | 0.14% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,946,000 | -4.2% | 92,852 | -2.7% | 0.13% | -15.7% |
| RSG | Buy | REPUBLIC SVCS INC | $7,790,000 | +61.1% | 163,481 | +48.7% | 0.13% | +40.9% |
| PFE | Sell | PFIZER INC | $7,348,000 | -31.0% | 247,923 | -24.9% | 0.12% | -39.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,322,000 | +46.5% | 9,598 | +49.4% | 0.12% | +29.2% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,366,000 | +5.2% | 255,400 | 0.0% | 0.12% | -8.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,919,000 | +61.7% | 110,355 | +54.8% | 0.12% | +42.7% |
| SNY | Sell | SANOFIsponsored adr | $6,565,000 | -27.0% | 163,467 | -22.4% | 0.11% | -35.8% |
| SYK | Buy | STRYKER CORP | $6,458,000 | +72.4% | 60,196 | +49.3% | 0.11% | +51.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,398,000 | +78.2% | 49,635 | +62.6% | 0.11% | +56.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,327,000 | -0.1% | 98,640 | +10.2% | 0.11% | -12.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,191,000 | +9.7% | 152,684 | +9.1% | 0.10% | -3.7% |
| BTTGY | New | BT GROUP PLCadr | $5,720,000 | – | 178,298 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS INC | $5,628,000 | +58.8% | 68,762 | +41.8% | 0.10% | +39.7% |
| MA | Buy | MASTERCARD INCcl a | $5,508,000 | +44.9% | 58,288 | +49.3% | 0.09% | +27.4% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,327,000 | -3.8% | 229,033 | +0.2% | 0.09% | -15.1% |
| INTC | Sell | INTEL CORP | $5,312,000 | -6.2% | 164,201 | -0.1% | 0.09% | -17.4% |
| PCLN | Buy | PRICELINE GRP INC | $5,323,000 | +50.7% | 4,130 | +49.0% | 0.09% | +32.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $5,256,000 | +56.4% | 27,129 | +49.3% | 0.09% | +36.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,893,000 | +60.7% | 57,587 | +49.3% | 0.08% | +43.1% |
| KEY | New | KEYCORP NEW | $4,650,000 | – | 421,193 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC NEW | $4,416,000 | -7.1% | 83,458 | -7.2% | 0.08% | -17.6% |
| TTE | Buy | TOTAL S Asponsored adr | $4,366,000 | +3.5% | 96,128 | +2.4% | 0.07% | -8.6% |
| MCO | Buy | MOODYS CORP | $4,167,000 | +43.5% | 43,153 | +49.1% | 0.07% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $3,784,000 | +11.4% | 43,701 | +5.2% | 0.06% | -1.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,388,000 | +7.4% | 178,125 | -5.4% | 0.06% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,274,000 | +59.1% | 46,340 | +50.0% | 0.06% | +37.5% |
| CME | Buy | CME GROUP INC | $3,178,000 | +58.3% | 33,085 | +49.3% | 0.05% | +38.5% |
| AOS | New | SMITH A O | $2,959,000 | – | 38,778 | +100.0% | 0.05% | – |
| TIF | Buy | TIFFANY & CO NEW | $2,968,000 | +44.3% | 40,448 | +50.0% | 0.05% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,493,000 | +800.0% | 29,822 | +738.9% | 0.04% | +740.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,444,000 | +901.6% | 50,444 | +845.7% | 0.04% | +720.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,278,000 | +2.8% | 55,400 | +0.9% | 0.04% | -11.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,175,000 | -69.0% | 77,231 | -62.6% | 0.04% | -72.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,174,000 | +45.8% | 298,672 | +11.6% | 0.04% | +27.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,065,000 | +62.7% | 630,140 | +29.1% | 0.04% | +45.8% |
| CIGI | COLLIERS INTL GROUP INC | $2,083,000 | -14.9% | 54,900 | 0.0% | 0.04% | -25.5% | |
| PUK | Sell | PRUDENTIAL PLCadr | $2,022,000 | -71.9% | 54,348 | -66.0% | 0.03% | -75.4% |
| BAP | Sell | CREDICORP LTD | $1,680,000 | +13.4% | 12,822 | -15.8% | 0.03% | 0.0% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $1,493,000 | -0.2% | 997,900 | +9.9% | 0.02% | -13.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,394,000 | +11.1% | 162,292 | -15.8% | 0.02% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $1,371,000 | +71.2% | 753,300 | +112.1% | 0.02% | +53.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,366,000 | +13.7% | 94,300 | +41.0% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,062,000 | -21.7% | 23,511 | -25.2% | 0.02% | -30.8% |
| GIS | Buy | GENERAL MLS INC | $999,000 | +9.9% | 15,776 | +0.1% | 0.02% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC | $889,000 | -3.1% | 45,600 | 0.0% | 0.02% | -16.7% | |
| COT | COTT CORP QUE | $903,000 | +26.3% | 64,900 | 0.0% | 0.02% | +7.1% | |
| CVS | Sell | CVS HEALTH CORP | $850,000 | -2.5% | 8,191 | -8.2% | 0.01% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $845,000 | -92.4% | 9,199 | -91.6% | 0.01% | -93.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $834,000 | -9.4% | 7,143 | -12.4% | 0.01% | -22.2% |
| FB | Sell | FACEBOOK INCcl a | $800,000 | -18.1% | 7,010 | -24.9% | 0.01% | -31.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $729,000 | -1.2% | 11,001 | -5.1% | 0.01% | -14.3% |
| WMT | Sell | WAL-MART STORES INC | $720,000 | -8.6% | 10,511 | -18.2% | 0.01% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $702,000 | +21.7% | 24,640 | +15.9% | 0.01% | +9.1% |
| KR | Buy | KROGER CO | $622,000 | +9.9% | 16,269 | +20.3% | 0.01% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $601,000 | -5.1% | 8,321 | +6.9% | 0.01% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $607,000 | +43.8% | 13,544 | +38.4% | 0.01% | +25.0% |
| MELI | New | MERCADOLIBRE INC | $544,000 | – | 4,620 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $509,000 | -14.6% | 7,071 | 0.0% | 0.01% | -18.2% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $508,000 | – | 7,399 | +100.0% | 0.01% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $467,000 | -73.4% | 146,100 | -19.8% | 0.01% | -76.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $460,000 | +29.9% | 5,614 | +27.8% | 0.01% | +14.3% |
| TSO | Buy | TESORO CORP | $448,000 | +49.3% | 5,207 | +83.0% | 0.01% | +33.3% |
| EXC | Buy | EXELON CORP | $472,000 | +56.8% | 13,169 | +21.6% | 0.01% | +33.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $491,000 | -11.1% | 659 | -9.4% | 0.01% | -27.3% |
| BXE | BELLATRIX EXPLORATION LTD | $449,000 | -14.1% | 441,000 | 0.0% | 0.01% | -20.0% | |
| FL | Buy | FOOT LOCKER INC | $387,000 | +14.2% | 5,997 | +15.1% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $422,000 | +1.9% | 5,569 | +2.2% | 0.01% | -12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $404,000 | +22.8% | 2,045 | +13.7% | 0.01% | +16.7% |
| SE | Buy | SPECTRA ENERGY CORP | $425,000 | +39.3% | 13,877 | +8.9% | 0.01% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $392,000 | +28.5% | 4,649 | +29.8% | 0.01% | +16.7% |
| CSL | New | CARLISLE COS INC | $425,000 | – | 4,272 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $403,000 | +26.3% | 10,851 | +76.4% | 0.01% | +16.7% |
| BTG | New | B2GOLD CORP | $395,000 | – | 237,500 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $401,000 | -1.5% | 6,707 | -5.5% | 0.01% | -12.5% |
| MSCI | New | MSCI INC | $406,000 | – | 5,483 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $326,000 | – | 6,737 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $380,000 | +27.9% | 2,776 | +18.4% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $334,000 | -5.6% | 10,130 | -6.4% | 0.01% | -14.3% |
| F | Buy | FORD MTR CO DEL | $337,000 | +19.1% | 24,934 | +24.4% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $349,000 | -22.6% | 4,479 | -23.7% | 0.01% | -33.3% |
| DHI | Buy | D R HORTON INC | $380,000 | +9.5% | 12,584 | +16.2% | 0.01% | -14.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $369,000 | +12.2% | 14,057 | -6.8% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $328,000 | – | 4,287 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $343,000 | – | 5,579 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $341,000 | -25.9% | 4,166 | -19.1% | 0.01% | -33.3% |
| BC | New | BRUNSWICK CORP | $331,000 | – | 6,894 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTD | $334,000 | -4.3% | 13,218 | 0.0% | 0.01% | -14.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $374,000 | +82.4% | 3,238 | +65.2% | 0.01% | +50.0% |
| ACM | New | AECOM | $347,000 | – | 11,275 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $293,000 | – | 6,469 | +100.0% | 0.01% | – |
| UHAL | AMERCO | $295,000 | -8.4% | 827 | 0.0% | 0.01% | -16.7% | |
| TSN | TYSON FOODS INCcl a | $294,000 | +25.1% | 4,412 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $297,000 | -55.3% | 500 | -49.2% | 0.01% | -61.5% |
| GM | Buy | GENERAL MTRS CO | $318,000 | +23.7% | 10,105 | +33.8% | 0.01% | 0.0% |
| HRS | New | HARRIS CORP DEL | $319,000 | – | 4,098 | +100.0% | 0.01% | – |
| JBL | JABIL CIRCUIT INC | $283,000 | -17.3% | 14,680 | 0.0% | 0.01% | -28.6% | |
| BIIB | Sell | BIOGEN INC | $229,000 | -33.6% | 878 | -22.1% | 0.00% | -42.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $234,000 | – | 5,695 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $233,000 | – | 2,541 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $213,000 | – | 4,385 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $206,000 | – | 3,309 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $184,000 | +61.4% | 23,036 | +56.4% | 0.00% | +50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $138,000 | +29.0% | 23,636 | +24.8% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $61,000 | – | 11,830 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $57,000 | – | 10,111 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,869 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -9,989 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,201 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,445 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,597 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,751 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,541 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,618 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,414 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,132 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,976 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,857 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,938 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,953 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -46,370 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -147,595 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -37,678 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -36,559 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -86,129 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -613,672 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,936 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -86,463 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,314 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -326,482 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -194,976 | -100.0% | -0.16% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -65,040 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -173,145 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -94,354 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -78,466 | -100.0% | -0.27% | – |
| AYA | Exit | AMAYA INC | $0 | – | -1,662,512 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.