$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $15,937,000 | – | 230,203 | +100.0% | 0.24% | – |
| ING | New | ING GROEP N Vsponsored adr | $10,210,000 | – | 554,303 | +100.0% | 0.15% | – |
| HBI | New | HANESBRANDS INC | $9,494,000 | – | 385,292 | +100.0% | 0.14% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,552,000 | – | 174,931 | +100.0% | 0.13% | – |
| HBM | New | HUDBAY MINERALS INC | $1,444,000 | – | 195,300 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $541,000 | – | 6,677 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $479,000 | – | 10,000 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $447,000 | – | 2,814 | +100.0% | 0.01% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $435,000 | – | 1,214 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $416,000 | – | 9,546 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $335,000 | – | 9,071 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $363,000 | – | 3,665 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $245,000 | – | 2,701 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.