$6.76 Billion is the total value of GUARDIAN CAPITAL LP's 200 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $506,679,000 | +9.8% | 9,023,277 | -1.6% | 7.49% | +3.9% |
| BNS | Buy | BANK N S HALIFAX | $475,157,000 | +10.8% | 7,412,100 | +3.8% | 7.02% | +4.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $343,017,000 | +10.6% | 4,445,146 | +3.9% | 5.07% | +4.6% |
| BMO | Sell | BANK MONTREAL QUE | $313,084,000 | +1.7% | 4,147,909 | -1.1% | 4.63% | -3.7% |
| MFC | Sell | MANULIFE FINL CORP | $278,358,000 | +6.4% | 13,759,111 | -1.6% | 4.12% | +0.7% |
| ENB | Buy | ENBRIDGE INC | $259,248,000 | +6.8% | 6,222,855 | +2.0% | 3.83% | +1.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $222,258,000 | +7.2% | 6,653,708 | -7.5% | 3.29% | +1.5% |
| TRP | Sell | TRANSCANADA CORP | $197,399,000 | +2.1% | 4,004,507 | -1.4% | 2.92% | -3.3% |
| CP | Sell | CANADIAN PAC RY LTD | $193,495,000 | +2.7% | 1,155,041 | -1.5% | 2.86% | -2.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $174,262,000 | +3.3% | 3,369,589 | +1.9% | 2.58% | -2.3% |
| OTEX | Sell | OPEN TEXT CORP | $164,253,000 | +1.7% | 5,104,078 | -0.4% | 2.43% | -3.8% |
| MEOH | Sell | METHANEX CORP | $163,644,000 | +9.8% | 3,265,214 | -3.4% | 2.42% | +3.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $159,518,000 | +3.3% | 4,558,387 | -2.3% | 2.36% | -2.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $140,006,000 | +7.0% | 2,722,344 | -1.9% | 2.07% | +1.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $138,671,000 | +9.0% | 1,988,153 | +0.5% | 2.05% | +3.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $137,665,000 | +0.3% | 4,417,204 | -1.2% | 2.04% | -5.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $128,440,000 | +18.0% | 3,674,492 | -1.5% | 1.90% | +11.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $126,065,000 | +16.4% | 1,444,667 | +8.3% | 1.86% | +10.2% |
| FTS | Sell | FORTIS INC | $113,278,000 | +1.9% | 3,164,754 | -0.1% | 1.68% | -3.6% |
| GG | Buy | GOLDCORP INC NEW | $112,193,000 | +38.1% | 8,664,209 | +37.3% | 1.66% | +30.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,120,000 | -0.7% | 2,601,197 | -5.5% | 1.58% | -6.0% |
| STN | Buy | STANTEC INC | $100,696,000 | +21.0% | 3,637,776 | +10.0% | 1.49% | +14.5% |
| VET | Sell | VERMILION ENERGY INC | $100,425,000 | +10.4% | 2,832,867 | -1.3% | 1.48% | +4.5% |
| AGU | Sell | AGRIUM INC | $89,811,000 | +15.5% | 840,258 | -2.2% | 1.33% | +9.3% |
| TU | Sell | TELUS CORP | $89,357,000 | -0.4% | 2,490,886 | -4.3% | 1.32% | -5.8% |
| ECA | Buy | ENCANA CORP | $85,750,000 | +86.7% | 7,302,829 | +39.7% | 1.27% | +76.6% |
| CNI | Sell | CANADIAN NATL RY CO | $81,156,000 | +0.0% | 982,118 | -1.9% | 1.20% | -5.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $70,717,000 | +1.6% | 2,116,016 | -3.2% | 1.05% | -3.9% |
| TRI | Sell | THOMSON REUTERS CORP | $70,501,000 | -17.1% | 1,540,633 | -16.3% | 1.04% | -21.6% |
| BCE | Buy | BCE INC | $63,117,000 | +5.8% | 1,350,728 | +1.8% | 0.93% | +0.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $57,786,000 | +2.6% | 2,517,193 | -2.6% | 0.85% | -3.0% |
| FNV | Sell | FRANCO NEVADA CORP | $56,776,000 | +6.8% | 734,850 | -0.4% | 0.84% | +1.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $53,963,000 | +0.1% | 1,197,213 | +0.1% | 0.80% | -5.2% |
| CCJ | Sell | CAMECO CORP | $53,460,000 | +5.9% | 5,550,294 | -0.0% | 0.79% | +0.1% |
| MGA | Sell | MAGNA INTL INC | $51,555,000 | +12.7% | 968,591 | -2.1% | 0.76% | +6.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $50,462,000 | -2.1% | 4,786,247 | -2.4% | 0.75% | -7.4% |
| ERF | Sell | ENERPLUS CORP | $49,288,000 | +19.2% | 5,009,106 | -1.9% | 0.73% | +12.8% |
| SLF | Sell | SUN LIFE FINL INC | $46,569,000 | +11.2% | 1,172,486 | -0.1% | 0.69% | +5.2% |
| MITL | Sell | MITEL NETWORKS CORP | $44,022,000 | +11.8% | 5,270,290 | -1.8% | 0.65% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $31,195,000 | +1.0% | 199,101 | -1.2% | 0.46% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,792,000 | -3.4% | 236,846 | -1.7% | 0.46% | -8.6% |
| AAPL | Buy | APPLE INC | $29,061,000 | +7.3% | 188,561 | +0.2% | 0.43% | +1.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $26,897,000 | +16.8% | 430,698 | +28.2% | 0.40% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,121,000 | +1.2% | 169,783 | -2.0% | 0.37% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,462,000 | +3.6% | 245,653 | -0.9% | 0.35% | -2.0% |
| T | Buy | AT&T INC | $23,141,000 | +4.0% | 590,781 | +0.2% | 0.34% | -1.7% |
| BAC | Sell | BANK AMER CORP | $22,951,000 | +1.2% | 905,709 | -3.1% | 0.34% | -4.2% |
| RTN | Sell | RAYTHEON CO | $20,904,000 | +14.2% | 112,038 | -1.2% | 0.31% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,883,000 | +9.9% | 67,301 | -1.7% | 0.31% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $20,833,000 | +7.7% | 279,674 | -0.4% | 0.31% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,481,000 | +11.5% | 21,034 | +6.4% | 0.30% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,268,000 | +23.4% | 143,538 | +6.2% | 0.30% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,143,000 | +7.5% | 407,009 | -3.0% | 0.30% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,731,000 | +8.7% | 180,484 | +1.9% | 0.29% | +3.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,980,000 | +7.4% | 159,093 | -0.7% | 0.28% | +1.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $18,260,000 | -1.6% | 641,587 | -0.7% | 0.27% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,827,000 | +11.9% | 91,023 | +5.9% | 0.26% | +6.0% |
| AVGO | Sell | BROADCOM LTD | $17,744,000 | +3.2% | 73,160 | -0.9% | 0.26% | -2.6% |
| SYK | Buy | STRYKER CORP | $17,680,000 | +6.5% | 124,492 | +4.1% | 0.26% | +0.8% |
| PCLN | Buy | PRICELINE GRP INC | $16,675,000 | +5.6% | 9,108 | +7.9% | 0.25% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $16,542,000 | -13.9% | 260,829 | +1.1% | 0.24% | -18.3% |
| TXN | Buy | TEXAS INSTRS INC | $16,308,000 | +25.4% | 181,930 | +7.6% | 0.24% | +18.7% |
| ABBV | Buy | ABBVIE INC | $16,279,000 | +23.0% | 183,197 | +0.4% | 0.24% | +16.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,005,000 | +16.3% | 220,631 | +6.5% | 0.24% | +10.2% |
| DWDP | New | DOWDUPONT INC | $15,937,000 | – | 230,203 | +100.0% | 0.24% | – |
| UN | Sell | UNILEVER N V | $15,110,000 | +5.8% | 255,924 | -0.9% | 0.22% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,447,000 | -10.3% | 122,761 | -1.5% | 0.21% | -15.1% |
| ADI | Sell | ANALOG DEVICES INC | $14,319,000 | +6.4% | 166,172 | -4.0% | 0.21% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $14,108,000 | -40.8% | 255,803 | -40.5% | 0.21% | -43.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,997,000 | -7.7% | 229,677 | -9.7% | 0.21% | -12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,304,000 | +0.6% | 158,529 | +0.2% | 0.20% | -4.8% |
| CME | Buy | CME GROUP INC | $13,329,000 | +15.3% | 98,242 | +6.4% | 0.20% | +8.8% |
| PHM | Buy | PULTE GROUP INC | $12,744,000 | +63.0% | 466,305 | +46.3% | 0.19% | +54.1% |
| RSG | Sell | REPUBLIC SVCS INC | $12,670,000 | -2.4% | 191,790 | -5.9% | 0.19% | -7.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,625,000 | +7.2% | 315,870 | +5.8% | 0.19% | +1.6% |
| WM | Buy | WASTE MGMT INC DEL | $12,587,000 | +8.2% | 160,813 | +1.4% | 0.19% | +2.2% |
| MCO | Buy | MOODYS CORP | $12,484,000 | +21.9% | 89,681 | +6.5% | 0.18% | +15.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $11,915,000 | +1.7% | 393,239 | -1.7% | 0.18% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,541,000 | +8.8% | 76,316 | +3.0% | 0.17% | +3.0% |
| CB | Buy | CHUBB LIMITED | $11,312,000 | -1.5% | 79,352 | +0.5% | 0.17% | -6.7% |
| STO | Sell | STATOIL ASAsponsored adr | $11,118,000 | +20.3% | 553,417 | -1.0% | 0.16% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,853,000 | +35.8% | 80,350 | +24.4% | 0.16% | +28.0% |
| XLNX | Buy | XILINX INC | $10,703,000 | +27.4% | 151,110 | +15.7% | 0.16% | +20.6% |
| PPL | Sell | PPL CORP | $10,414,000 | -3.5% | 274,419 | -1.7% | 0.15% | -8.9% |
| ING | New | ING GROEP N Vsponsored adr | $10,210,000 | – | 554,303 | +100.0% | 0.15% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $10,072,000 | -2.1% | 160,613 | -2.0% | 0.15% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,981,000 | +4.3% | 109,700 | -0.1% | 0.15% | -0.7% |
| TRGP | Sell | TARGA RES CORP | $9,848,000 | +3.9% | 208,198 | -0.7% | 0.15% | -1.4% |
| AMGN | Sell | AMGEN INC | $9,634,000 | +7.1% | 51,673 | -1.0% | 0.14% | +1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,445,000 | +18.0% | 196,163 | +5.1% | 0.14% | +12.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,481,000 | +1.3% | 236,895 | 0.0% | 0.14% | -4.1% | |
| HBI | New | HANESBRANDS INC | $9,494,000 | – | 385,292 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $9,497,000 | +10.0% | 58,064 | +3.2% | 0.14% | +3.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,311,000 | -11.1% | 105,242 | -8.5% | 0.14% | -15.9% |
| PAYX | Sell | PAYCHEX INC | $9,082,000 | +4.6% | 151,464 | -0.7% | 0.13% | -1.5% |
| ULTA | Buy | ULTA BEAUTY INC | $8,834,000 | +109.5% | 39,076 | +166.3% | 0.13% | +98.5% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,552,000 | – | 174,931 | +100.0% | 0.13% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,419,000 | +18.3% | 98,065 | +15.1% | 0.12% | +11.7% |
| PFE | Sell | PFIZER INC | $7,886,000 | +5.5% | 220,886 | -0.8% | 0.12% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,659,000 | -20.6% | 440,653 | -17.9% | 0.11% | -25.2% |
| MDT | Sell | MEDTRONIC PLC | $7,581,000 | -12.5% | 97,481 | -0.1% | 0.11% | -17.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,597,000 | +3.8% | 578,585 | +1.8% | 0.11% | -1.8% |
| TIF | Buy | TIFFANY & CO NEW | $6,604,000 | +4.0% | 71,951 | +6.4% | 0.10% | -1.0% |
| CVE | Sell | CENOVUS ENERGY INC | $6,492,000 | +33.7% | 649,237 | -1.6% | 0.10% | +26.3% |
| SNY | Sell | SANOFIsponsored adr | $6,417,000 | +2.2% | 128,889 | -1.7% | 0.10% | -3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,208,000 | +11.9% | 102,483 | -1.7% | 0.09% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,189,000 | +4.8% | 84,953 | +6.6% | 0.09% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $5,870,000 | +7.6% | 48,990 | +6.3% | 0.09% | +2.4% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,710,000 | +61.2% | 226,418 | +49.6% | 0.08% | +52.7% |
| MRK | Sell | MERCK & CO INC | $5,515,000 | -0.3% | 86,133 | -0.2% | 0.08% | -4.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,515,000 | -2.5% | 162,778 | -1.9% | 0.08% | -6.8% |
| OKE | Sell | ONEOK INC NEW | $5,421,000 | -23.7% | 97,826 | -28.2% | 0.08% | -27.9% |
| TTE | Sell | TOTAL S Asponsored adr | $5,253,000 | +3.1% | 98,150 | -4.5% | 0.08% | -2.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,851,000 | -3.8% | 186,060 | -0.1% | 0.07% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,903,000 | -7.4% | 103,946 | -13.8% | 0.06% | -12.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $3,185,000 | -6.2% | 48,600 | -8.3% | 0.05% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,033,000 | -7.3% | 27,318 | -2.0% | 0.04% | -11.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,751,000 | -9.5% | 67,750 | -3.9% | 0.04% | -14.6% |
| BAP | Buy | CREDICORP LTD | $2,732,000 | +17.4% | 13,325 | +2.7% | 0.04% | +11.1% |
| DHI | Sell | D R HORTON INC | $2,566,000 | -65.9% | 64,264 | -70.4% | 0.04% | -67.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,525,000 | +7.3% | 560,140 | -8.2% | 0.04% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,405,000 | +26.9% | 45,610 | +29.6% | 0.04% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,342,000 | +8.0% | 9,045 | +4.6% | 0.04% | +2.9% |
| INTC | Sell | INTEL CORP | $2,272,000 | +10.6% | 59,675 | -2.0% | 0.03% | +6.2% |
| GEO | Sell | GEO GROUP INC NEW | $2,157,000 | -12.6% | 80,202 | -3.9% | 0.03% | -17.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,086,000 | -3.2% | 162,100 | -8.2% | 0.03% | -8.8% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,900,000 | +23.9% | 138,700 | 0.0% | 0.03% | +16.7% | |
| CVX | Buy | CHEVRON CORP NEW | $1,739,000 | +28.2% | 14,796 | +13.8% | 0.03% | +23.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,594,000 | +13.0% | 17,619 | +5.3% | 0.02% | +9.1% |
| ORCL | Buy | ORACLE CORP | $1,491,000 | +2.1% | 30,846 | +5.8% | 0.02% | -4.3% |
| STB | Sell | STUDENT TRANSN INC | $1,499,000 | -9.6% | 251,700 | -8.2% | 0.02% | -15.4% |
| INFY | INFOSYS LTDsponsored adr | $1,487,000 | -2.8% | 101,892 | 0.0% | 0.02% | -8.3% | |
| HBM | New | HUDBAY MINERALS INC | $1,444,000 | – | 195,300 | +100.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES INC | $1,432,000 | -2.4% | 18,321 | -5.5% | 0.02% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,419,000 | +5.0% | 36,888 | +6.3% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,426,000 | -1.5% | 24,604 | -8.0% | 0.02% | -8.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,280,000 | +15.7% | 47,050 | +3.4% | 0.02% | +11.8% |
| PEP | Buy | PEPSICO INC | $1,256,000 | +16.1% | 11,274 | +20.3% | 0.02% | +11.8% |
| LXFT | Sell | LUXOFT HLDG INC | $1,159,000 | -51.2% | 24,245 | -37.8% | 0.02% | -54.1% |
| IMO | Buy | IMPERIAL OIL LTD | $1,123,000 | +15.7% | 35,250 | +5.7% | 0.02% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,029,000 | +15.9% | 8,568 | +6.7% | 0.02% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $934,000 | +4.6% | 8,043 | +10.0% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $911,000 | +9.8% | 14,510 | +5.8% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $851,000 | +13.3% | 4,983 | +0.1% | 0.01% | +8.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $884,000 | -10.3% | 7,553 | -1.6% | 0.01% | -13.3% |
| EMR | Buy | EMERSON ELEC CO | $791,000 | +16.0% | 12,582 | +10.0% | 0.01% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $772,000 | -6.7% | 14,912 | -0.1% | 0.01% | -15.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $698,000 | +23.8% | 17,335 | +33.2% | 0.01% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $675,000 | +109.6% | 8,569 | +140.4% | 0.01% | +100.0% |
| TRV | TRAVELERS COMPANIES INC | $696,000 | -3.2% | 5,682 | 0.0% | 0.01% | -9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $630,000 | +31.5% | 657 | +24.7% | 0.01% | +28.6% |
| PRU | PRUDENTIAL FINL INC | $529,000 | -1.7% | 4,978 | 0.0% | 0.01% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $541,000 | – | 6,677 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $519,000 | +10.0% | 3,560 | -2.0% | 0.01% | +14.3% |
| BA | Sell | BOEING CO | $484,000 | +18.3% | 1,902 | -8.0% | 0.01% | +16.7% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $479,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $466,000 | +23.6% | 8,951 | -2.0% | 0.01% | +16.7% |
| AET | New | AETNA INC NEW | $447,000 | – | 2,814 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $444,000 | +72.1% | 4,593 | +42.2% | 0.01% | +75.0% |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $474,000 | – | 166,599 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $475,000 | – | 13,570 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $467,000 | +37.8% | 2,526 | +5.4% | 0.01% | +40.0% |
| QCOM | Sell | QUALCOMM INC | $409,000 | -21.3% | 7,892 | -16.2% | 0.01% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $403,000 | +2.0% | 8,319 | -7.2% | 0.01% | 0.0% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $434,000 | +1.2% | 18,000 | 0.0% | 0.01% | -14.3% | |
| NKE | Sell | NIKE INCcl b | $427,000 | -53.4% | 8,229 | -47.1% | 0.01% | -57.1% |
| SHW | New | SHERWIN WILLIAMS CO | $435,000 | – | 1,214 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $406,000 | +31.4% | 3,832 | +13.4% | 0.01% | +20.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $416,000 | – | 9,546 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $415,000 | +5.9% | 5,896 | -5.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $430,000 | +1.4% | 2,561 | -2.0% | 0.01% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $394,000 | -94.8% | 4,841 | -94.9% | 0.01% | -95.0% |
| CI | Sell | CIGNA CORPORATION | $426,000 | -2.3% | 2,278 | -12.5% | 0.01% | -14.3% |
| ARMK | Sell | ARAMARK | $378,000 | -6.9% | 9,313 | -6.1% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $309,000 | -48.9% | 321 | -48.6% | 0.01% | -44.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $335,000 | – | 9,071 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INCcl a | $371,000 | +3.1% | 5,260 | -7.5% | 0.01% | -16.7% |
| TMUS | Buy | T MOBILE US INC | $355,000 | +10.6% | 5,764 | +8.9% | 0.01% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $310,000 | -2.8% | 24,664 | +8.9% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $352,000 | +4.5% | 5,379 | -6.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $305,000 | -7.3% | 3,737 | -2.0% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $363,000 | – | 3,665 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $350,000 | +56.2% | 7,367 | +65.6% | 0.01% | +66.7% |
| AEE | Sell | AMEREN CORP | $334,000 | -0.6% | 5,783 | -6.0% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $306,000 | -24.6% | 67,491 | -6.3% | 0.01% | -16.7% |
| TROW | New | PRICE T ROWE GROUP INC | $245,000 | – | 2,701 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $271,000 | -0.7% | 3,525 | -1.0% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $272,000 | – | 869 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $254,000 | – | 4,703 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $227,000 | +5.1% | 4,722 | -2.4% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $217,000 | 0.0% | 76 | -15.6% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $211,000 | -95.9% | 3,908 | -96.2% | 0.00% | -96.3% |
| URI | New | UNITED RENTALS INC | $210,000 | – | 1,516 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $222,000 | – | 4,447 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $204,000 | – | 1,623 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $209,000 | +0.5% | 3,068 | -2.0% | 0.00% | 0.0% |
| BAA | BANRO CORP | $162,000 | -48.7% | 445,713 | 0.0% | 0.00% | -60.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $140,000 | -44.0% | 21,759 | -41.2% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $99,000 | -29.8% | 14,331 | -32.2% | 0.00% | -50.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $48,000 | -80.8% | 662,900 | -8.1% | 0.00% | -75.0% |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -4,316 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,371 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -943 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -11,413 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -8,363 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,949 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,314 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,210 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,867 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,623 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,629 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,112 | -100.0% | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -906,000 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,866 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -151,850 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -84,613 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -146,500 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -106,302 | -100.0% | -0.18% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -213,287 | -100.0% | -0.21% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -218,504 | -100.0% | -0.22% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -3,234,485 | -100.0% | -0.44% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -12,667,702 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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 |
|---|---|
| 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.