$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGO | New | ELDORADO GOLD CORP NEW | $34,580,000 | – | 8,790,436 | +100.0% | 0.54% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $9,354,000 | – | 112,370 | +100.0% | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $6,965,000 | – | 108,063 | +100.0% | 0.11% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,001,000 | – | 182,740 | +100.0% | 0.03% | – |
| LXFT | New | LUXOFT HLDG INC | $735,000 | – | 13,900 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $554,000 | – | 7,700 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $436,000 | – | 3,021 | +100.0% | 0.01% | – |
| 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% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $382,000 | – | 5,760 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $357,000 | – | 7,678 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $320,000 | – | 7,185 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $305,000 | – | 2,344 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $317,000 | – | 6,406 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $343,000 | – | 1,599 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $306,000 | – | 2,634 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $312,000 | – | 2,434 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $330,000 | – | 8,701 | +100.0% | 0.01% | – |
| 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% | – |
| PF | New | PINNACLE FOODS INC DEL | $268,000 | – | 5,348 | +100.0% | 0.00% | – |
| 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% | – |
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.