$6.57 Billion is the total value of GUARDIAN CAPITAL LP's 203 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | New | TARGA RES CORP | $12,647,000 | – | 211,131 | +100.0% | 0.19% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $11,757,000 | – | 402,375 | +100.0% | 0.18% | – |
| PHM | New | PULTE GROUP INC | $7,606,000 | – | 322,975 | +100.0% | 0.12% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,368,000 | – | 571,623 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,078,000 | – | 154,108 | +100.0% | 0.11% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,641,000 | – | 655,618 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $5,137,000 | – | 98,938 | +100.0% | 0.08% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,170,000 | – | 23,800 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $794,000 | – | 14,247 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $362,000 | – | 3,807 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $392,000 | – | 4,433 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $362,000 | – | 18,000 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $377,000 | – | 5,873 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $394,000 | – | 4,116 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $413,000 | – | 10,542 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $323,000 | – | 4,571 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $330,000 | – | 25,595 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $323,000 | – | 7,647 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $250,000 | – | 8,637 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $219,000 | – | 104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.