$6.4 Billion is the total value of GUARDIAN CAPITAL LP's 202 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $461,521,000 | -2.4% | 9,168,969 | -3.0% | 7.21% | +0.2% |
| BNS | Sell | BANK N S HALIFAX | $428,880,000 | +0.4% | 7,137,734 | -2.4% | 6.70% | +3.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $310,221,000 | -6.1% | 4,277,402 | -5.8% | 4.85% | -3.6% |
| BMO | Sell | BANK MONTREAL QUE | $307,736,000 | -6.4% | 4,195,900 | -4.8% | 4.81% | -3.9% |
| MFC | Sell | MANULIFE FINL CORP | $261,699,000 | +4.0% | 13,976,274 | -1.6% | 4.09% | +6.8% |
| ENB | Sell | ENBRIDGE INC | $242,754,000 | -6.0% | 6,100,805 | -1.2% | 3.79% | -3.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $207,298,000 | -13.0% | 7,192,271 | -1.4% | 3.24% | -10.7% |
| TRP | Buy | TRANSCANADA CORP | $193,307,000 | +4.2% | 4,059,707 | +0.8% | 3.02% | +6.9% |
| CP | Sell | CANADIAN PAC RY LTD | $188,380,000 | +7.9% | 1,172,175 | -1.5% | 2.94% | +10.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $168,691,000 | +6.0% | 3,305,337 | -0.6% | 2.64% | +8.8% |
| OTEX | Sell | OPEN TEXT CORP | $161,503,000 | -7.3% | 5,122,873 | -0.3% | 2.52% | -4.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $154,356,000 | -1.9% | 4,665,890 | -6.2% | 2.41% | +0.7% |
| MEOH | Sell | METHANEX CORP | $149,045,000 | -7.8% | 3,380,003 | -2.2% | 2.33% | -5.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $137,195,000 | -3.7% | 4,469,764 | -15.4% | 2.14% | -1.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $130,894,000 | +2.0% | 2,774,534 | -4.6% | 2.04% | +4.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $127,265,000 | -13.0% | 1,978,076 | +19.3% | 1.99% | -10.7% |
| FTS | Sell | FORTIS INC | $111,175,000 | +0.3% | 3,166,703 | -5.5% | 1.74% | +2.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $108,856,000 | -5.1% | 3,729,946 | -0.4% | 1.70% | -2.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $108,265,000 | -12.7% | 1,333,717 | -7.4% | 1.69% | -10.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,892,000 | +5.5% | 2,752,540 | -2.1% | 1.69% | +8.3% |
| VET | Buy | VERMILION ENERGY INC | $90,935,000 | +45.0% | 2,869,750 | +71.3% | 1.42% | +48.8% |
| TU | Sell | TELUS CORP | $89,741,000 | +4.2% | 2,602,417 | -2.1% | 1.40% | +6.9% |
| TRI | Sell | THOMSON REUTERS CORP | $85,090,000 | +5.1% | 1,839,971 | -1.9% | 1.33% | +7.8% |
| STN | Buy | STANTEC INC | $83,187,000 | +1.8% | 3,307,843 | +4.8% | 1.30% | +4.4% |
| GG | Buy | GOLDCORP INC NEW | $81,262,000 | +8.1% | 6,309,932 | +22.2% | 1.27% | +10.9% |
| CNI | Sell | CANADIAN NATL RY CO | $81,138,000 | -2.7% | 1,001,158 | -11.6% | 1.27% | -0.2% |
| AGU | Buy | AGRIUM INC | $77,784,000 | +9.3% | 859,241 | +15.1% | 1.22% | +12.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $69,619,000 | +5.5% | 2,185,870 | -2.1% | 1.09% | +8.3% |
| BCE | Sell | BCE INC | $59,660,000 | +0.7% | 1,326,301 | -1.0% | 0.93% | +3.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $56,309,000 | +3.0% | 2,584,178 | -2.2% | 0.88% | +5.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $53,896,000 | +3.3% | 1,196,538 | -2.9% | 0.84% | +6.0% |
| FNV | Buy | FRANCO NEVADA CORP | $53,151,000 | +15.3% | 737,481 | +4.6% | 0.83% | +18.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $51,557,000 | +8.3% | 4,903,738 | -1.8% | 0.81% | +11.2% |
| CCJ | Buy | CAMECO CORP | $50,497,000 | -16.3% | 5,551,295 | +1.7% | 0.79% | -14.1% |
| ECA | Sell | ENCANA CORP | $45,928,000 | -25.0% | 5,226,007 | -0.2% | 0.72% | -23.0% |
| MGA | Sell | MAGNA INTL INC | $45,753,000 | -12.5% | 988,869 | -18.5% | 0.72% | -10.2% |
| SLF | Sell | SUN LIFE FINL INC | $41,897,000 | -5.0% | 1,173,316 | -3.0% | 0.66% | -2.4% |
| ERF | New | ENERPLUS CORP | $41,357,000 | – | 5,103,922 | +100.0% | 0.65% | – |
| MITL | Sell | MITEL NETWORKS CORP | $39,378,000 | -17.7% | 5,364,639 | -22.4% | 0.62% | -15.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $33,565,000 | -35.8% | 12,667,702 | -17.2% | 0.52% | -34.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,890,000 | +4.1% | 241,063 | -2.0% | 0.50% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $30,877,000 | +16.1% | 201,601 | -1.7% | 0.48% | +19.0% |
| TAHO | Buy | TAHOE RES INC | $27,853,000 | +7.4% | 3,234,485 | +0.0% | 0.44% | +10.1% |
| AAPL | Buy | APPLE INC | $27,089,000 | +0.5% | 188,091 | +0.3% | 0.42% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,821,000 | +5.9% | 173,270 | -2.1% | 0.39% | +8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $23,815,000 | -7.6% | 429,798 | -7.2% | 0.37% | -5.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $23,031,000 | +2.2% | 336,022 | -1.1% | 0.36% | +5.0% |
| BAC | Sell | BANK AMER CORP | $22,672,000 | -11.4% | 934,543 | -13.8% | 0.35% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,657,000 | +2.3% | 247,884 | -1.7% | 0.35% | +5.0% |
| T | Sell | AT&T INC | $22,253,000 | -10.5% | 589,805 | -1.4% | 0.35% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $19,351,000 | +3.1% | 280,741 | -1.5% | 0.30% | +5.6% |
| MO | Buy | ALTRIA GROUP INC | $19,222,000 | +4.3% | 258,118 | +0.1% | 0.30% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,001,000 | +2.9% | 68,444 | -0.8% | 0.30% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,741,000 | -9.4% | 419,632 | -1.2% | 0.29% | -7.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $18,561,000 | +6.7% | 646,040 | -1.8% | 0.29% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,373,000 | +15.5% | 19,763 | +5.4% | 0.29% | +18.6% |
| RTN | Sell | RAYTHEON CO | $18,311,000 | +4.9% | 113,392 | -0.9% | 0.29% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,144,000 | +1.7% | 177,087 | +1.6% | 0.28% | +4.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,677,000 | -0.1% | 160,179 | -0.7% | 0.28% | +2.6% |
| AVGO | Buy | BROADCOM LTD | $17,197,000 | +16.3% | 73,790 | +9.3% | 0.27% | +19.6% |
| SYK | Sell | STRYKER CORP | $16,604,000 | -9.8% | 119,643 | -14.4% | 0.26% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,419,000 | +14.2% | 135,188 | +5.8% | 0.26% | +17.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,098,000 | +13.0% | 124,687 | +15.2% | 0.25% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,931,000 | +21.6% | 85,920 | +7.5% | 0.25% | +24.5% |
| PCLN | Buy | PRICELINE GRP INC | $15,797,000 | +10.8% | 8,445 | +5.4% | 0.25% | +13.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,161,000 | -0.4% | 254,341 | -0.6% | 0.24% | +2.2% |
| UN | Sell | UNILEVER N V | $14,275,000 | +10.4% | 258,279 | -0.8% | 0.22% | +13.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,212,000 | +2.5% | 218,504 | -0.7% | 0.22% | +5.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,761,000 | +17.3% | 207,239 | +5.1% | 0.22% | +20.1% |
| DOW | Sell | DOW CHEM CO | $13,452,000 | -5.6% | 213,287 | -4.9% | 0.21% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $13,463,000 | +0.5% | 173,049 | +5.9% | 0.21% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,226,000 | +12.8% | 158,230 | +10.7% | 0.21% | +16.3% |
| ABBV | Sell | ABBVIE INC | $13,233,000 | +7.9% | 182,498 | -3.1% | 0.21% | +10.7% |
| RSG | Sell | REPUBLIC SVCS INC | $12,982,000 | +0.5% | 203,707 | -0.9% | 0.20% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC | $13,004,000 | -5.2% | 169,040 | -0.7% | 0.20% | -2.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,772,000 | +53.6% | 298,559 | +6.0% | 0.18% | +57.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $11,719,000 | -0.3% | 400,229 | -0.5% | 0.18% | +2.2% |
| WM | Sell | WASTE MGMT INC DEL | $11,635,000 | -0.2% | 158,619 | -0.8% | 0.18% | +2.2% |
| CME | Buy | CME GROUP INC | $11,564,000 | +32.3% | 92,334 | +25.5% | 0.18% | +36.1% |
| CB | Sell | CHUBB LIMITED | $11,480,000 | +6.0% | 78,963 | -0.7% | 0.18% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $11,295,000 | -7.7% | 106,302 | -1.5% | 0.18% | -5.4% |
| PPL | Sell | PPL CORP | $10,791,000 | +2.3% | 279,120 | -1.1% | 0.17% | +5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,604,000 | +4.9% | 74,126 | -0.8% | 0.17% | +7.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,479,000 | -4.1% | 115,017 | +3.0% | 0.16% | -1.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $10,292,000 | – | 163,840 | +100.0% | 0.16% | – |
| MCO | Buy | MOODYS CORP | $10,243,000 | +14.4% | 84,182 | +5.4% | 0.16% | +17.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $9,645,000 | -12.9% | 537,023 | -4.3% | 0.15% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,568,000 | -3.1% | 109,789 | -0.1% | 0.15% | -0.7% |
| TRGP | Sell | TARGA RES CORP | $9,475,000 | -25.1% | 209,628 | -0.7% | 0.15% | -23.3% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,359,000 | +13.1% | 236,895 | 0.0% | 0.15% | +15.9% | |
| STO | Sell | STATOIL ASAsponsored adr | $9,239,000 | -4.8% | 558,952 | -1.0% | 0.14% | -2.7% |
| AMGN | Sell | AMGEN INC | $8,992,000 | -7.7% | 52,207 | -12.1% | 0.14% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $8,683,000 | -4.3% | 152,496 | -1.0% | 0.14% | -1.4% |
| HD | Sell | HOME DEPOT INC | $8,633,000 | +1.6% | 56,276 | -2.7% | 0.14% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $8,661,000 | +10.1% | 97,593 | -0.0% | 0.14% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $8,542,000 | -3.6% | 146,500 | -3.4% | 0.13% | -1.5% |
| XLNX | Sell | XILINX INC | $8,402,000 | +10.5% | 130,632 | -0.6% | 0.13% | +12.9% |
| NVO | New | NOVO-NORDISK A Sadr | $8,007,000 | – | 186,688 | +100.0% | 0.12% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,992,000 | -2.8% | 64,615 | -5.8% | 0.12% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $7,817,000 | +2.8% | 318,673 | -1.3% | 0.12% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $7,647,000 | +0.6% | 95,040 | -1.9% | 0.12% | +2.6% |
| DHI | Sell | D R HORTON INC | $7,515,000 | +1.1% | 217,396 | -2.5% | 0.12% | +3.5% |
| PFE | Sell | PFIZER INC | $7,478,000 | -2.6% | 222,637 | -0.7% | 0.12% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,316,000 | -0.7% | 568,421 | -0.6% | 0.11% | +1.8% |
| OKE | Sell | ONEOK INC NEW | $7,107,000 | -6.1% | 136,250 | -0.2% | 0.11% | -3.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,114,000 | +11.9% | 85,233 | -0.5% | 0.11% | +14.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,634,000 | -3.4% | 84,613 | -0.8% | 0.10% | -1.0% |
| TIF | Buy | TIFFANY & CO NEW | $6,348,000 | +3.9% | 67,629 | +5.4% | 0.10% | +6.5% |
| SNY | Sell | SANOFIsponsored adr | $6,279,000 | +2.4% | 131,065 | -3.3% | 0.10% | +5.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,884,000 | -16.9% | 151,850 | -1.5% | 0.09% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,907,000 | +6.5% | 79,682 | +5.1% | 0.09% | +9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,658,000 | +7.4% | 165,978 | -1.9% | 0.09% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,546,000 | -1.1% | 104,272 | -1.9% | 0.09% | +2.4% |
| MRK | Buy | MERCK & CO INC | $5,530,000 | +0.9% | 86,282 | +0.0% | 0.09% | +3.6% |
| MON | Buy | MONSANTO CO NEW | $5,453,000 | +9.9% | 46,073 | +5.1% | 0.08% | +11.8% |
| SYY | Buy | SYSCO CORP | $5,195,000 | +1.1% | 103,226 | +4.3% | 0.08% | +3.8% |
| TTE | Sell | TOTAL S Asponsored adr | $5,095,000 | -5.0% | 102,746 | -3.4% | 0.08% | -2.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,045,000 | -1.9% | 186,309 | 0.0% | 0.08% | +1.3% | |
| CVE | Sell | CENOVUS ENERGY INC | $4,857,000 | -95.6% | 659,557 | -93.3% | 0.08% | -95.5% |
| ULTA | Buy | ULTA BEAUTY INC | $4,217,000 | +5.8% | 14,675 | +5.0% | 0.07% | +8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,217,000 | +12.6% | 120,620 | +5.8% | 0.07% | +15.8% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,542,000 | -15.9% | 151,382 | -4.0% | 0.06% | -14.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $3,397,000 | +6.0% | 53,000 | -0.2% | 0.05% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,273,000 | +1.8% | 27,871 | -2.1% | 0.05% | +4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,041,000 | -1.9% | 70,518 | -4.1% | 0.05% | +2.1% |
| GEO | Buy | GEO GROUP INC NEW | $2,468,000 | -6.7% | 83,448 | +46.4% | 0.04% | -2.5% |
| LXFT | Buy | LUXOFT HLDG INC | $2,373,000 | +16.7% | 38,995 | +20.0% | 0.04% | +19.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,354,000 | -10.3% | 610,040 | -0.1% | 0.04% | -7.5% |
| BAP | Buy | CREDICORP LTD | $2,328,000 | +20.6% | 12,975 | +9.7% | 0.04% | +24.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,155,000 | +9.9% | 176,500 | -0.1% | 0.03% | +13.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,169,000 | +27.0% | 8,645 | +7.1% | 0.03% | +30.8% |
| INTC | Sell | INTEL CORP | $2,054,000 | -62.3% | 60,882 | -59.7% | 0.03% | -61.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,895,000 | +62.0% | 35,180 | +47.8% | 0.03% | +66.7% |
| STB | Sell | STUDENT TRANSN INC | $1,659,000 | +3.4% | 274,100 | -0.1% | 0.03% | +8.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,533,000 | +5.2% | 138,700 | +14.9% | 0.02% | +9.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,530,000 | -25.9% | 101,892 | -22.0% | 0.02% | -22.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,447,000 | +2.0% | 26,734 | -7.0% | 0.02% | +4.5% |
| ORCL | Buy | ORACLE CORP | $1,461,000 | +23.1% | 29,145 | +9.5% | 0.02% | +27.8% |
| WMT | Buy | WAL-MART STORES INC | $1,467,000 | +34.5% | 19,387 | +28.1% | 0.02% | +35.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,410,000 | +14.0% | 16,733 | +7.0% | 0.02% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,356,000 | +6.9% | 13,000 | +10.1% | 0.02% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,351,000 | +11.0% | 34,714 | +7.2% | 0.02% | +10.5% |
| PEP | Sell | PEPSICO INC | $1,082,000 | 0.0% | 9,368 | -3.2% | 0.02% | +6.2% |
| DSGX | DESCARTES SYS GROUP INC | $1,106,000 | +6.2% | 45,500 | 0.0% | 0.02% | +6.2% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,038,000 | +9.3% | 12,866 | +8.8% | 0.02% | +14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $971,000 | +4.5% | 33,339 | +9.2% | 0.02% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $986,000 | +13.9% | 7,676 | +8.2% | 0.02% | +15.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $893,000 | +27.8% | 7,310 | +17.3% | 0.01% | +27.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $888,000 | +51.8% | 8,033 | +47.3% | 0.01% | +55.6% |
| NKE | Buy | NIKE INCcl b | $917,000 | +15.5% | 15,546 | +9.1% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $830,000 | +3.5% | 13,714 | -11.3% | 0.01% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $827,000 | -7.6% | 14,930 | -1.6% | 0.01% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $751,000 | -10.3% | 4,977 | -15.5% | 0.01% | -7.7% |
| EMR | Buy | EMERSON ELEC CO | $682,000 | +44.5% | 11,437 | +44.9% | 0.01% | +57.1% |
| TRV | TRAVELERS COMPANIES INC | $719,000 | +5.0% | 5,682 | 0.0% | 0.01% | +10.0% | |
| AMZN | Buy | AMAZON COM INC | $605,000 | +45.8% | 625 | +33.5% | 0.01% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $564,000 | +18.7% | 13,016 | +15.5% | 0.01% | +28.6% |
| BXE | BELLATRIX EXPLORATION LTD | $516,000 | -27.7% | 906,000 | 0.0% | 0.01% | -27.3% | |
| QCOM | Sell | QUALCOMM INC | $520,000 | -57.3% | 9,414 | -55.6% | 0.01% | -57.9% |
| PRU | PRUDENTIAL FINL INC | $538,000 | +1.3% | 4,978 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $479,000 | +5.0% | 527 | -4.2% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $424,000 | – | 2,614 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $472,000 | +0.4% | 3,633 | -3.8% | 0.01% | 0.0% |
| CI | New | CIGNA CORPORATION | $436,000 | – | 2,604 | +100.0% | 0.01% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $429,000 | +18.5% | 18,000 | 0.0% | 0.01% | +16.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $392,000 | -1.8% | 6,260 | -3.2% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $395,000 | -4.4% | 8,966 | -14.9% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $389,000 | -0.8% | 4,112 | -7.2% | 0.01% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $406,000 | – | 72,012 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $377,000 | -15.3% | 9,134 | -20.1% | 0.01% | -14.3% |
| VNTV | Sell | VANTIV INCcl a | $360,000 | -4.5% | 5,688 | -3.2% | 0.01% | 0.0% |
| ARMK | New | ARAMARK | $406,000 | – | 9,917 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $409,000 | +2.8% | 2,067 | -8.2% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $340,000 | +1.5% | 2,623 | +5.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $329,000 | -16.5% | 3,815 | -7.3% | 0.01% | -16.7% |
| DRI | DARDEN RESTAURANTS INC | $322,000 | +8.1% | 3,564 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $311,000 | -2.8% | 8,629 | -2.9% | 0.01% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $319,000 | -3.3% | 22,645 | -11.5% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $311,000 | +4.4% | 4,867 | +7.6% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $321,000 | -16.2% | 5,292 | -10.7% | 0.01% | -16.7% |
| BAA | New | BANRO CORP | $316,000 | – | 445,713 | +100.0% | 0.01% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $337,000 | +0.6% | 5,777 | -7.7% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $339,000 | -15.2% | 2,396 | -23.1% | 0.01% | -16.7% |
| KLAC | Sell | KLA-TENCOR CORP | $309,000 | -14.6% | 3,380 | -11.2% | 0.01% | -16.7% |
| AEE | New | AMEREN CORP | $336,000 | – | 6,149 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $250,000 | -28.4% | 36,989 | -32.7% | 0.00% | -20.0% |
| PPPMF | PRIMERO MNG CORP | $250,000 | -37.7% | 721,100 | 0.0% | 0.00% | -33.3% | |
| D | New | DOMINION ENERGY INC | $273,000 | – | 3,560 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $249,000 | -0.4% | 8,363 | -3.2% | 0.00% | 0.0% |
| MMM | New | 3M CO | $252,000 | – | 1,210 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $247,000 | +13.8% | 5,314 | 0.0% | 0.00% | +33.3% | |
| AR | Sell | ANTERO RES CORP | $247,000 | -13.3% | 11,413 | -8.8% | 0.00% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $276,000 | – | 4,949 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $258,000 | +8.9% | 3,231 | -2.9% | 0.00% | 0.0% |
| NTTYY | New | NIPPON TELEG TEL CORPsponsored adr | $203,000 | – | 4,316 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $224,000 | -30.7% | 4,448 | -41.8% | 0.00% | -40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $209,000 | -53.1% | 943 | -51.4% | 0.00% | -57.1% |
| PCG | New | PG&E CORP | $208,000 | – | 3,132 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $216,000 | -48.0% | 4,838 | -50.0% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $217,000 | -0.9% | 90 | -13.5% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $206,000 | – | 1,371 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $141,000 | -53.9% | 21,150 | -58.1% | 0.00% | -60.0% |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,572 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,886 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,730 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,554 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,967 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,760 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,135 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,476 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,742 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,571 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,395 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,167 | -100.0% | -0.01% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -1,171,900 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -655,618 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -110,198 | -100.0% | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -181,013 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.