$6.37 Billion is the total value of GUARDIAN CAPITAL LP's 205 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $481,390,000 | +8.4% | 10,842,014 | +4.1% | 7.56% | +4.2% |
| BNS | Buy | BANK N S HALIFAX | $462,947,000 | +15.1% | 8,734,853 | +5.7% | 7.27% | +10.6% |
| BMO | Buy | BANK MONTREAL QUE | $348,456,000 | +4.5% | 5,316,624 | +0.5% | 5.47% | +0.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $255,880,000 | +11.6% | 4,130,423 | +5.7% | 4.02% | +7.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $226,686,000 | +5.4% | 7,089,740 | +1.0% | 3.56% | +1.3% |
| ENB | Buy | ENBRIDGE INC | $222,698,000 | +96.3% | 5,066,131 | +87.9% | 3.50% | +88.7% |
| MFC | Sell | MANULIFE FINL CORP | $200,574,000 | -10.8% | 14,213,581 | -14.2% | 3.15% | -14.3% |
| TRP | Sell | TRANSCANADA CORP | $200,091,000 | -20.6% | 4,212,148 | -24.9% | 3.14% | -23.7% |
| CP | Buy | CANADIAN PAC RY LTD | $195,155,000 | +24.8% | 1,278,711 | +4.5% | 3.06% | +19.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $172,189,000 | -1.4% | 5,649,332 | -2.4% | 2.70% | -5.2% |
| MEOH | Buy | METHANEX CORP | $171,519,000 | +42.1% | 4,813,479 | +15.2% | 2.69% | +36.5% |
| OTEX | Sell | OPEN TEXT CORP | $160,228,000 | +4.3% | 2,473,183 | -5.5% | 2.52% | +0.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $159,754,000 | -7.3% | 5,719,143 | -3.5% | 2.51% | -10.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $155,493,000 | +2.8% | 3,263,882 | -8.4% | 2.44% | -1.2% |
| TU | Sell | TELUS CORP | $137,971,000 | -0.5% | 4,180,556 | -3.6% | 2.17% | -4.4% |
| GG | Sell | GOLDCORP INC NEW | $129,764,000 | -18.4% | 7,861,981 | -6.0% | 2.04% | -21.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $125,733,000 | +5.2% | 2,963,055 | -0.3% | 1.97% | +1.1% |
| CVE | Buy | CENOVUS ENERGY INC | $119,094,000 | +7.0% | 8,296,112 | +2.4% | 1.87% | +2.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $116,351,000 | +12.1% | 4,190,496 | +11.3% | 1.83% | +7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $112,580,000 | +3.8% | 1,509,160 | -0.2% | 1.77% | -0.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $110,021,000 | +5.9% | 1,418,604 | +1.8% | 1.73% | +1.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $99,791,000 | +7.2% | 2,837,536 | +0.1% | 1.57% | +3.0% |
| CNI | Sell | CANADIAN NATL RY CO | $91,009,000 | -3.8% | 1,391,980 | -13.7% | 1.43% | -7.6% |
| TRI | Sell | THOMSON REUTERS CORP | $84,094,000 | -9.3% | 2,033,302 | -11.9% | 1.32% | -12.9% |
| STN | Buy | STANTEC INC | $80,232,000 | +39.3% | 3,413,570 | +42.7% | 1.26% | +33.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $79,323,000 | +18.9% | 1,466,504 | +16.8% | 1.24% | +14.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $72,090,000 | +1.8% | 2,345,833 | -2.0% | 1.13% | -2.2% |
| AGU | Sell | AGRIUM INC | $72,022,000 | -36.2% | 794,882 | -36.7% | 1.13% | -38.6% |
| VET | Buy | VERMILION ENERGY INC | $66,508,000 | +23.5% | 1,716,609 | +0.8% | 1.04% | +18.6% |
| TAHO | Sell | TAHOE RES INC | $64,685,000 | -20.4% | 5,044,402 | -7.7% | 1.02% | -23.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $61,244,000 | +5.9% | 2,991,962 | -1.4% | 0.96% | +1.7% |
| NGD | Sell | NEW GOLD INC CDA | $54,166,000 | -17.5% | 12,486,720 | -17.4% | 0.85% | -20.8% |
| MGA | Sell | MAGNA INTL INC | $54,056,000 | -8.6% | 1,258,969 | -25.8% | 0.85% | -12.1% |
| MITL | Sell | MITEL NETWORKS CORP | $51,041,000 | +1.6% | 6,945,066 | -13.8% | 0.80% | -2.4% |
| CCJ | Buy | CAMECO CORP | $49,626,000 | -2.7% | 5,806,831 | +24.2% | 0.78% | -6.5% |
| SLF | Sell | SUN LIFE FINL INC | $43,995,000 | -16.1% | 1,351,789 | -15.9% | 0.69% | -19.4% |
| EGO | New | ELDORADO GOLD CORP NEW | $34,580,000 | – | 8,790,436 | +100.0% | 0.54% | – |
| FNV | Buy | FRANCO NEVADA CORP | $32,977,000 | +0.7% | 471,922 | +8.8% | 0.52% | -3.2% |
| BCE | Buy | BCE INC | $30,826,000 | +22.2% | 667,341 | +24.3% | 0.48% | +17.5% |
| T | Sell | AT&T INC | $30,748,000 | -6.8% | 757,145 | -0.9% | 0.48% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,005,000 | -3.8% | 253,997 | -1.2% | 0.47% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,555,000 | +6.6% | 221,584 | -7.4% | 0.42% | +2.5% |
| AAPL | Sell | APPLE INC | $25,121,000 | +11.9% | 222,209 | -5.4% | 0.39% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,964,000 | -8.2% | 480,255 | -1.4% | 0.39% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $24,688,000 | -5.2% | 214,010 | -1.1% | 0.39% | -8.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $22,671,000 | -14.8% | 480,817 | -2.5% | 0.36% | -18.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $22,420,000 | -3.6% | 175,638 | -2.2% | 0.35% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $22,375,000 | -12.4% | 353,862 | -4.5% | 0.35% | -15.8% |
| STO | Sell | STATOIL ASAsponsored adr | $20,679,000 | -8.5% | 1,230,897 | -5.7% | 0.32% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,061,000 | +4.0% | 227,446 | +8.4% | 0.32% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,927,000 | -0.7% | 151,637 | -0.5% | 0.31% | -4.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $19,871,000 | -8.5% | 370,661 | -1.1% | 0.31% | -12.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $18,938,000 | +62.4% | 649,667 | +72.1% | 0.30% | +56.3% |
| SBUX | Sell | STARBUCKS CORP | $17,856,000 | -5.6% | 329,819 | -0.4% | 0.28% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,802,000 | -5.4% | 183,110 | -1.1% | 0.28% | -9.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,231,000 | -7.7% | 389,147 | -1.4% | 0.27% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,212,000 | +10.8% | 71,800 | +14.7% | 0.27% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $16,644,000 | -9.5% | 179,236 | -4.7% | 0.26% | -13.0% |
| RTN | Buy | RAYTHEON CO | $16,178,000 | +31.9% | 118,840 | +31.7% | 0.25% | +27.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,497,000 | -7.2% | 114,930 | +1.1% | 0.23% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,983,000 | +4.4% | 209,992 | -2.6% | 0.22% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $13,890,000 | +12.1% | 241,154 | -0.5% | 0.22% | +7.9% |
| AVGO | Sell | BROADCOM LTD | $13,642,000 | +4.5% | 79,074 | -5.9% | 0.21% | +0.5% |
| UN | Sell | UNILEVER N V | $12,425,000 | -4.8% | 269,529 | -3.0% | 0.20% | -8.5% |
| WM | Buy | WASTE MGMT INC DEL | $12,270,000 | +14.2% | 192,443 | +18.7% | 0.19% | +10.3% |
| ABBV | Sell | ABBVIE INC | $12,098,000 | -2.0% | 191,821 | -3.8% | 0.19% | -5.9% |
| SYK | Buy | STRYKER CORP | $12,122,000 | +53.7% | 104,134 | +58.2% | 0.19% | +47.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $11,966,000 | -4.6% | 168,279 | -0.2% | 0.19% | -8.3% |
| DOW | Buy | DOW CHEM CO | $11,851,000 | +13.9% | 228,647 | +9.2% | 0.19% | +9.4% |
| RSG | Buy | REPUBLIC SVCS INC | $11,573,000 | +19.1% | 229,402 | +21.1% | 0.18% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,557,000 | -2.0% | 144,385 | +5.0% | 0.18% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,450,000 | +25.7% | 14,240 | +10.0% | 0.18% | +20.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,434,000 | +30.3% | 76,052 | +23.1% | 0.18% | +25.2% |
| PAYX | Sell | PAYCHEX INC | $11,159,000 | -2.9% | 192,824 | -0.2% | 0.18% | -6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,973,000 | +2.1% | 397,149 | +8.2% | 0.17% | -2.3% |
| INGR | Sell | INGREDION INC | $10,559,000 | -6.4% | 79,358 | -8.9% | 0.17% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $10,492,000 | -26.1% | 149,496 | -34.1% | 0.16% | -28.9% |
| AMGN | Buy | AMGEN INC | $10,296,000 | +29.5% | 61,724 | +18.2% | 0.16% | +24.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,001,000 | +10.4% | 200,734 | +7.7% | 0.16% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,027,000 | +2.1% | 111,722 | -3.7% | 0.16% | -1.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,957,000 | -8.2% | 109,048 | -2.9% | 0.16% | -11.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,841,000 | +7.5% | 124,635 | +12.3% | 0.15% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,773,000 | +79.8% | 96,030 | +55.6% | 0.15% | +71.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,593,000 | +128.9% | 571,355 | +95.9% | 0.15% | +122.1% |
| AEE | Buy | AMEREN CORP | $9,645,000 | +1.0% | 196,109 | +10.0% | 0.15% | -3.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $9,354,000 | – | 112,370 | +100.0% | 0.15% | – |
| OKE | Buy | ONEOK INC NEW | $9,153,000 | +54.0% | 178,099 | +42.2% | 0.14% | +48.5% |
| MDT | Sell | MEDTRONIC PLC | $9,132,000 | -1.2% | 105,697 | -0.8% | 0.14% | -5.3% |
| PPL | Buy | PPL CORP | $9,006,000 | +37.8% | 260,524 | +50.5% | 0.14% | +31.8% |
| PCLN | Buy | PRICELINE GRP INC | $8,955,000 | +29.8% | 6,086 | +10.1% | 0.14% | +24.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,613,000 | +11.5% | 70,499 | +3.4% | 0.14% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,364,000 | +6.9% | 59,745 | +7.8% | 0.13% | +2.3% |
| PFE | Sell | PFIZER INC | $7,996,000 | -14.1% | 236,087 | -10.7% | 0.13% | -17.1% |
| SE | Buy | SPECTRA ENERGY CORP | $7,926,000 | +31.5% | 185,413 | +12.7% | 0.12% | +26.5% |
| YUM | Buy | YUM BRANDS INC | $7,542,000 | +22.1% | 83,048 | +11.5% | 0.12% | +16.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,239,000 | -4.9% | 236,895 | -7.2% | 0.11% | -8.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,167,000 | -12.0% | 150,219 | +5.5% | 0.11% | -15.8% |
| ADI | New | ANALOG DEVICES INC | $6,965,000 | – | 108,063 | +100.0% | 0.11% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,928,000 | +21.0% | 87,681 | +38.9% | 0.11% | +16.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,931,000 | -38.1% | 150,638 | -32.4% | 0.11% | -40.4% |
| MCO | Buy | MOODYS CORP | $6,387,000 | +27.3% | 58,986 | +10.2% | 0.10% | +22.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,252,000 | +8.4% | 190,261 | -0.4% | 0.10% | +4.3% |
| CME | Buy | CME GROUP INC | $6,061,000 | +22.5% | 57,985 | +14.1% | 0.10% | +17.3% |
| INTC | Sell | INTEL CORP | $5,560,000 | +13.6% | 147,287 | -1.3% | 0.09% | +8.8% |
| SNY | Buy | SANOFIsponsored adr | $5,218,000 | -8.4% | 136,643 | +0.4% | 0.08% | -11.8% |
| TTE | Sell | TOTAL S Asponsored adr | $4,683,000 | -1.3% | 98,169 | -0.5% | 0.07% | -5.1% |
| AOS | Buy | SMITH A O | $4,650,000 | +24.1% | 47,073 | +10.7% | 0.07% | +19.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,574,000 | +32.6% | 91,347 | +46.3% | 0.07% | +28.6% |
| MRK | Sell | MERCK & CO INC | $4,522,000 | +6.0% | 72,450 | -2.2% | 0.07% | +1.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,475,000 | -33.9% | 103,762 | -33.5% | 0.07% | -36.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,182,000 | +12.5% | 56,406 | +11.1% | 0.07% | +8.2% |
| GEO | Sell | GEO GROUP INC NEW | $3,924,000 | -76.6% | 165,019 | -66.4% | 0.06% | -77.4% |
| TIF | Buy | TIFFANY & CO NEW | $3,558,000 | +32.7% | 48,991 | +10.8% | 0.06% | +27.3% |
| MON | Buy | MONSANTO CO NEW | $3,349,000 | +7.9% | 32,773 | +9.2% | 0.05% | +3.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,140,000 | +11.6% | 621,240 | -1.4% | 0.05% | +6.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,131,000 | +4.6% | 137,690 | +1.6% | 0.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,608,000 | -21.1% | 29,879 | -15.3% | 0.04% | -24.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,533,000 | -48.6% | 10,644 | -47.4% | 0.04% | -50.6% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $2,507,000 | -0.4% | 53,900 | -2.7% | 0.04% | -4.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,313,000 | -10.6% | 146,582 | +1.1% | 0.04% | -14.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,246,000 | +20.6% | 53,500 | -2.6% | 0.04% | +16.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,067,000 | +28.2% | 260,318 | -0.3% | 0.03% | +23.1% |
| BAP | Buy | CREDICORP LTD | $2,025,000 | +2.3% | 13,302 | +3.7% | 0.03% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,001,000 | – | 182,740 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,848,000 | +62.1% | 60,399 | +39.0% | 0.03% | +52.6% |
| STB | Buy | STUDENT TRANSN INC | $1,650,000 | +17.5% | 275,700 | +0.3% | 0.03% | +13.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,599,000 | +6.7% | 33,738 | +7.8% | 0.02% | +4.2% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,372,000 | +15.0% | 93,700 | +2.9% | 0.02% | +15.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,432,000 | -6.5% | 130,900 | -19.3% | 0.02% | -12.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $1,233,000 | -20.9% | 738,500 | -2.0% | 0.02% | -24.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,186,000 | -22.6% | 1,178,500 | -2.5% | 0.02% | -24.0% |
| GIS | Buy | GENERAL MLS INC | $1,152,000 | +2.7% | 18,026 | +14.6% | 0.02% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $999,000 | +16.4% | 13,845 | +17.8% | 0.02% | +14.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,036,000 | +59.4% | 5,600 | +21.2% | 0.02% | +45.5% |
| DSGX | DESCARTES SYS GROUP INC | $981,000 | +13.3% | 45,600 | 0.0% | 0.02% | +7.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $810,000 | -8.4% | 7,069 | -4.8% | 0.01% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $823,000 | +11.1% | 983 | -5.1% | 0.01% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $833,000 | +144.3% | 12,155 | +90.9% | 0.01% | +116.7% |
| FB | Sell | FACEBOOK INCcl a | $774,000 | +2.9% | 6,037 | -8.3% | 0.01% | 0.0% |
| LXFT | New | LUXOFT HLDG INC | $735,000 | – | 13,900 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $782,000 | +48.4% | 7,186 | +44.4% | 0.01% | +33.3% |
| CVX | Buy | CHEVRON CORP NEW | $740,000 | +63.4% | 7,193 | +66.5% | 0.01% | +71.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $629,000 | +7.9% | 809 | -3.9% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $621,000 | +19.4% | 7,600 | +4.3% | 0.01% | +25.0% |
| HDB | New | HDFC BANK LTD | $554,000 | – | 7,700 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $510,000 | +44.9% | 10,717 | +37.8% | 0.01% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $505,000 | -5.6% | 6,387 | -0.3% | 0.01% | -11.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $436,000 | – | 3,021 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $471,000 | +83.3% | 13,583 | +50.9% | 0.01% | +75.0% |
| CVS | Buy | CVS HEALTH CORP | $464,000 | -3.3% | 5,216 | +3.9% | 0.01% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $420,000 | +20.7% | 7,704 | +15.6% | 0.01% | +16.7% |
| AXP | New | AMERICAN EXPRESS CO | $421,000 | – | 6,572 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $386,000 | – | 9,837 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $358,000 | – | 11,155 | +100.0% | 0.01% | – |
| ABB | ABB LTDsponsored adr | $375,000 | +13.6% | 16,663 | 0.0% | 0.01% | +20.0% | |
| SAP | Buy | SAP SEspon adr | $408,000 | +44.2% | 4,459 | +18.3% | 0.01% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $402,000 | +54.6% | 2,491 | +42.3% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORP | $378,000 | +56.2% | 11,369 | +70.6% | 0.01% | +50.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $386,000 | +26.1% | 5,768 | +22.2% | 0.01% | +20.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $382,000 | – | 5,760 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $360,000 | -10.9% | 4,826 | -20.3% | 0.01% | -14.3% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $381,000 | -11.6% | 442,200 | +0.3% | 0.01% | -14.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $357,000 | – | 7,678 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $361,000 | -22.9% | 5,022 | -22.6% | 0.01% | -25.0% |
| ORAN | ORANGEsponsored adr | $349,000 | -5.2% | 22,419 | 0.0% | 0.01% | -16.7% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $320,000 | – | 7,185 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $323,000 | +2.5% | 1,795 | -3.4% | 0.01% | 0.0% |
| SAN | BANCO SANTANDER SAadr | $291,000 | +12.4% | 66,007 | 0.0% | 0.01% | +25.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $305,000 | – | 2,344 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $319,000 | -6.2% | 7,847 | -12.4% | 0.01% | -16.7% |
| NUE | New | NUCOR CORP | $317,000 | – | 6,406 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $296,000 | +3.9% | 7,613 | +4.8% | 0.01% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $343,000 | – | 1,599 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $319,000 | -3.9% | 2,541 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $293,000 | -51.2% | 4,160 | -47.5% | 0.01% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $296,000 | -12.7% | 5,233 | -17.3% | 0.01% | -16.7% |
| DEO | New | DIAGEO P L Cspon adr new | $306,000 | – | 2,634 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $313,000 | +19.9% | 8,333 | 0.0% | 0.01% | +25.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $343,000 | -48.1% | 5,598 | -46.4% | 0.01% | -54.5% |
| DHI | Sell | D R HORTON INC | $305,000 | -14.1% | 10,102 | -10.3% | 0.01% | -16.7% |
| CMI | New | CUMMINS INC | $312,000 | – | 2,434 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $310,000 | -99.1% | 23,490 | -98.9% | 0.01% | -99.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $336,000 | +43.0% | 10,411 | +13.8% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $308,000 | -16.3% | 6,526 | -5.9% | 0.01% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $340,000 | -28.6% | 10,704 | -35.5% | 0.01% | -37.5% |
| FL | Sell | FOOT LOCKER INC | $348,000 | +14.5% | 5,141 | -7.3% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $336,000 | +20.4% | 10,747 | +21.0% | 0.01% | 0.0% |
| HCP | New | HCP INC | $330,000 | – | 8,701 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $313,000 | -7.7% | 4,026 | -7.3% | 0.01% | -16.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $295,000 | – | 2,697 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $296,000 | – | 6,777 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $328,000 | +11.9% | 11,045 | +38.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $303,000 | -34.4% | 3,202 | -41.7% | 0.01% | -37.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $283,000 | +3.3% | 4,302 | -8.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $264,000 | +24.5% | 843 | -4.0% | 0.00% | +33.3% |
| BTTGY | Sell | BT GROUP PLCadr | $273,000 | -89.8% | 10,755 | -88.8% | 0.00% | -90.9% |
| PF | New | PINNACLE FOODS INC DEL | $268,000 | – | 5,348 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $278,000 | +39.0% | 3,469 | +36.6% | 0.00% | +33.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $254,000 | – | 2,504 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $259,000 | – | 1,690 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $225,000 | – | 1,447 | +100.0% | 0.00% | – |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $204,000 | -2.9% | 4,451 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $221,000 | -13.3% | 6,711 | -38.4% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $203,000 | -11.0% | 8,734 | -8.2% | 0.00% | -25.0% |
| F | Buy | FORD MTR CO DEL | $159,000 | +8.2% | 13,180 | +12.8% | 0.00% | 0.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,830 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,111 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -22,600 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -19,373 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,539 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,460 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,080 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,776 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,532 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,018 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,091 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,924 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,434 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,421 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,222 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -833 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,332 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,663 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,369 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,730 | -100.0% | -0.01% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -146,100 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -526,123 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -91,748 | -100.0% | -0.11% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -544,521 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.