$6.78 Billion is the total value of GUARDIAN CAPITAL LP's 185 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $512,775,000 | +1.2% | 8,709,863 | -3.5% | 7.56% | +0.9% |
| BNS | Sell | BANK N S HALIFAX | $470,721,000 | -0.9% | 7,259,276 | -2.1% | 6.94% | -1.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $362,873,000 | +5.8% | 4,422,346 | -0.5% | 5.35% | +5.5% |
| BMO | Sell | BANK MONTREAL QUE | $327,095,000 | +4.5% | 4,067,956 | -1.9% | 4.82% | +4.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $271,524,000 | +22.2% | 7,561,799 | +13.6% | 4.00% | +21.8% |
| MFC | Sell | MANULIFE FINL CORP | $269,530,000 | -3.2% | 12,859,724 | -6.5% | 3.97% | -3.4% |
| ENB | Sell | ENBRIDGE INC | $228,336,000 | -11.9% | 5,810,583 | -6.6% | 3.37% | -12.2% |
| CP | Sell | CANADIAN PAC RY LTD | $207,451,000 | +7.2% | 1,130,024 | -2.2% | 3.06% | +6.9% |
| OTEX | Buy | OPEN TEXT CORP | $184,721,000 | +12.5% | 5,168,559 | +1.3% | 2.72% | +12.2% |
| TRP | Sell | TRANSCANADA CORP | $184,076,000 | -6.7% | 3,763,957 | -6.0% | 2.71% | -7.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $180,506,000 | +3.6% | 3,306,194 | -1.9% | 2.66% | +3.3% |
| MEOH | Sell | METHANEX CORP | $177,665,000 | +8.6% | 2,918,308 | -10.6% | 2.62% | +8.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $160,249,000 | +0.5% | 4,405,006 | -3.4% | 2.36% | +0.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $141,046,000 | +2.5% | 4,344,954 | -1.6% | 2.08% | +2.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $138,838,000 | +10.1% | 1,417,381 | -1.9% | 2.05% | +9.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $138,332,000 | -0.2% | 1,940,933 | -2.4% | 2.04% | -0.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $138,088,000 | -1.4% | 2,697,079 | -0.9% | 2.04% | -1.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $132,751,000 | +3.4% | 3,598,529 | -2.1% | 1.96% | +3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $113,349,000 | +5.8% | 2,591,374 | -0.4% | 1.67% | +5.5% |
| VET | Buy | VERMILION ENERGY INC | $110,889,000 | +10.4% | 3,036,813 | +7.2% | 1.64% | +10.1% |
| GG | Sell | GOLDCORP INC NEW | $108,470,000 | -3.3% | 8,465,134 | -2.3% | 1.60% | -3.6% |
| TU | Buy | TELUS CORP | $107,523,000 | +20.3% | 2,824,672 | +13.4% | 1.58% | +20.0% |
| FTS | Sell | FORTIS INC | $102,481,000 | -9.5% | 2,780,387 | -12.1% | 1.51% | -9.8% |
| ECA | Buy | ENCANA CORP | $99,551,000 | +16.1% | 7,426,291 | +1.7% | 1.47% | +15.8% |
| AGU | Sell | AGRIUM INC | $95,521,000 | +6.4% | 826,514 | -1.6% | 1.41% | +6.0% |
| STN | Sell | STANTEC INC | $91,945,000 | -8.7% | 3,271,427 | -10.1% | 1.36% | -8.9% |
| CNI | Buy | CANADIAN NATL RY CO | $81,789,000 | +0.8% | 987,154 | +0.5% | 1.21% | +0.5% |
| TRI | Buy | THOMSON REUTERS CORP | $75,275,000 | +6.8% | 1,718,716 | +11.6% | 1.11% | +6.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $66,033,000 | -6.6% | 1,885,572 | -10.9% | 0.97% | -6.9% |
| BCE | Sell | BCE INC | $64,300,000 | +1.9% | 1,332,221 | -1.4% | 0.95% | +1.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $56,317,000 | -2.5% | 2,455,640 | -2.4% | 0.83% | -2.8% |
| MGA | Buy | MAGNA INTL INC | $55,593,000 | +7.8% | 976,230 | +0.8% | 0.82% | +7.6% |
| POT | New | POTASH CORP SASK INC | $53,668,000 | – | 2,604,302 | +100.0% | 0.79% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $53,327,000 | -1.2% | 1,149,416 | -4.0% | 0.79% | -1.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $52,420,000 | +3.9% | 4,664,123 | -2.6% | 0.77% | +3.6% |
| FNV | Sell | FRANCO NEVADA CORP | $50,024,000 | -11.9% | 622,931 | -15.2% | 0.74% | -12.0% |
| SLF | Buy | SUN LIFE FINL INC | $48,711,000 | +4.6% | 1,174,589 | +0.2% | 0.72% | +4.2% |
| ERF | Sell | ENERPLUS CORP | $48,103,000 | -2.4% | 4,888,453 | -2.4% | 0.71% | -2.7% |
| CCJ | Sell | CAMECO CORP | $43,426,000 | -18.8% | 4,679,197 | -15.7% | 0.64% | -19.0% |
| MITL | Sell | MITEL NETWORKS CORP | $41,941,000 | -4.7% | 5,054,701 | -4.1% | 0.62% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $34,209,000 | +9.7% | 198,750 | -0.2% | 0.50% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,061,000 | +7.4% | 236,620 | -0.1% | 0.49% | +7.0% |
| AAPL | Sell | APPLE INC | $31,488,000 | +8.4% | 186,064 | -1.3% | 0.46% | +7.9% |
| BAC | Buy | BANK AMER CORP | $28,240,000 | +23.0% | 956,642 | +5.6% | 0.42% | +22.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,836,000 | +10.8% | 166,835 | -1.7% | 0.41% | +10.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $27,471,000 | +2.1% | 410,076 | -4.8% | 0.40% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,674,000 | +9.4% | 240,081 | -2.3% | 0.38% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $23,623,000 | +13.4% | 276,163 | -1.3% | 0.35% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,407,000 | +2.5% | 66,677 | -0.9% | 0.32% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,416,000 | +6.3% | 404,611 | -0.6% | 0.32% | +6.0% |
| RTN | Sell | RAYTHEON CO | $20,855,000 | -0.2% | 111,019 | -0.9% | 0.31% | -0.6% |
| T | Sell | AT&T INC | $20,495,000 | -11.4% | 527,128 | -10.8% | 0.30% | -11.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $20,169,000 | +10.5% | 632,272 | -1.5% | 0.30% | +10.0% |
| AVGO | Sell | BROADCOM LTD | $18,676,000 | +5.3% | 72,697 | -0.6% | 0.28% | +5.0% |
| TXN | Sell | TEXAS INSTRS INC | $18,634,000 | +14.3% | 178,419 | -1.9% | 0.28% | +14.1% |
| MO | Sell | ALTRIA GROUP INC | $18,531,000 | +12.0% | 259,500 | -0.5% | 0.27% | +11.4% |
| ABBV | Sell | ABBVIE INC | $17,630,000 | +8.3% | 182,301 | -0.5% | 0.26% | +7.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,633,000 | -7.1% | 158,060 | -0.6% | 0.26% | -7.5% |
| DWDP | Buy | DOWDUPONT INC | $17,142,000 | +7.6% | 240,691 | +4.6% | 0.25% | +7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,477,000 | +7.1% | 128,266 | +4.5% | 0.23% | +6.5% |
| PHM | Sell | PULTE GROUP INC | $15,195,000 | +19.2% | 457,005 | -2.0% | 0.22% | +19.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,156,000 | +8.3% | 227,672 | -0.9% | 0.22% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $15,013,000 | +6.4% | 247,456 | -3.3% | 0.22% | +5.7% |
| ADI | Sell | ANALOG DEVICES INC | $14,680,000 | +2.5% | 164,889 | -0.8% | 0.22% | +1.9% |
| UN | Sell | UNILEVER N V | $14,037,000 | -7.1% | 249,232 | -2.6% | 0.21% | -7.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $13,995,000 | +37.1% | 758,151 | +36.8% | 0.21% | +36.4% |
| WM | Sell | WASTE MGMT INC DEL | $13,793,000 | +9.6% | 159,821 | -0.6% | 0.20% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $13,644,000 | +7.7% | 201,802 | +5.2% | 0.20% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,376,000 | +0.5% | 159,031 | +0.3% | 0.20% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,804,000 | -35.1% | 109,256 | -39.5% | 0.19% | -35.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,427,000 | +7.7% | 75,739 | -0.8% | 0.18% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,134,000 | +11.8% | 79,262 | -1.4% | 0.18% | +11.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,017,000 | +27.2% | 223,914 | +14.1% | 0.18% | +26.4% |
| STO | Sell | STATOIL ASAsponsored adr | $11,731,000 | +5.5% | 547,646 | -1.0% | 0.17% | +5.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,296,000 | +32.1% | 214,957 | +22.9% | 0.17% | +32.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $11,245,000 | -5.6% | 348,786 | -11.3% | 0.17% | -5.7% |
| CB | Sell | CHUBB LIMITED | $11,093,000 | -1.9% | 75,912 | -4.3% | 0.16% | -1.8% |
| XLNX | Buy | XILINX INC | $11,078,000 | +3.5% | 164,316 | +8.7% | 0.16% | +3.2% |
| HD | Sell | HOME DEPOT INC | $10,939,000 | +15.2% | 57,715 | -0.6% | 0.16% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,839,000 | +8.6% | 117,971 | +7.5% | 0.16% | +8.1% |
| PAYX | Sell | PAYCHEX INC | $10,218,000 | +12.5% | 150,081 | -0.9% | 0.15% | +12.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $9,611,000 | -4.6% | 163,424 | +1.8% | 0.14% | -4.7% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,326,000 | -1.6% | 236,895 | 0.0% | 0.14% | -1.4% | |
| AMGN | Sell | AMGEN INC | $8,889,000 | -7.7% | 51,116 | -1.1% | 0.13% | -7.7% |
| TRGP | Sell | TARGA RES CORP | $8,268,000 | -16.0% | 170,751 | -18.0% | 0.12% | -16.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,177,000 | -2.9% | 97,396 | -0.7% | 0.12% | -2.4% |
| PFE | Sell | PFIZER INC | $7,993,000 | +1.4% | 220,689 | -0.1% | 0.12% | +0.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,882,000 | -15.3% | 81,205 | -22.8% | 0.12% | -15.9% |
| MDT | Sell | MEDTRONIC PLC | $7,869,000 | +3.8% | 97,446 | -0.0% | 0.12% | +3.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,779,000 | +2.4% | 564,499 | -2.4% | 0.12% | +2.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,526,000 | -1.7% | 436,049 | -1.0% | 0.11% | -1.8% |
| PPL | Sell | PPL CORP | $7,246,000 | -30.4% | 234,111 | -14.7% | 0.11% | -30.5% |
| SYK | Sell | STRYKER CORP | $6,989,000 | -60.5% | 45,137 | -63.7% | 0.10% | -60.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,705,000 | +8.0% | 100,505 | -1.9% | 0.10% | +7.6% |
| CVE | Sell | CENOVUS ENERGY INC | $5,664,000 | -12.8% | 617,233 | -4.9% | 0.08% | -12.5% |
| SNY | Buy | SANOFIsponsored adr | $5,614,000 | -12.5% | 130,561 | +1.3% | 0.08% | -12.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,526,000 | +0.2% | 159,256 | -2.2% | 0.08% | -1.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $5,307,000 | -7.1% | 217,664 | -3.9% | 0.08% | -7.1% |
| TTE | Sell | TOTAL S Asponsored adr | $5,320,000 | +1.3% | 96,232 | -2.0% | 0.08% | 0.0% |
| MRK | Buy | MERCK & CO INC | $4,890,000 | -11.3% | 86,907 | +0.9% | 0.07% | -12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,529,000 | -6.6% | 170,842 | -8.2% | 0.07% | -6.9% |
| INTC | Buy | INTEL CORP | $3,604,000 | +58.6% | 78,078 | +30.8% | 0.05% | +55.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $3,388,000 | +6.4% | 48,200 | -0.8% | 0.05% | +6.4% |
| PCAR | New | PACCAR INC | $3,241,000 | – | 45,603 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $3,116,000 | +21.4% | 61,019 | -5.0% | 0.05% | +21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,831,000 | -6.7% | 26,792 | -1.9% | 0.04% | -6.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,806,000 | +11.1% | 558,940 | -0.2% | 0.04% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,008,000 | +15.5% | 16,042 | +8.4% | 0.03% | +15.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,879,000 | -9.9% | 161,900 | -0.1% | 0.03% | -9.7% |
| GEO | Sell | GEO GROUP INC NEW | $1,853,000 | -14.1% | 78,506 | -2.1% | 0.03% | -15.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,755,000 | +10.1% | 17,669 | +0.3% | 0.03% | +8.3% |
| ORCL | Buy | ORACLE CORP | $1,566,000 | +5.0% | 33,132 | +7.4% | 0.02% | +4.5% |
| STB | Sell | STUDENT TRANSN INC | $1,555,000 | +3.7% | 251,300 | -0.2% | 0.02% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,429,000 | -92.0% | 6,482 | -92.9% | 0.02% | -92.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,381,000 | -2.7% | 34,480 | -6.5% | 0.02% | -4.8% |
| DSGX | DESCARTES SYS GROUP INC | $1,344,000 | +5.0% | 47,050 | 0.0% | 0.02% | +5.3% | |
| WMT | Sell | WAL-MART STORES INC | $1,270,000 | -11.3% | 12,862 | -29.8% | 0.02% | -9.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,219,000 | -14.5% | 22,020 | -10.5% | 0.02% | -14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,193,000 | +27.7% | 9,353 | +16.3% | 0.02% | +28.6% |
| BAX | Buy | BAXTER INTL INC | $1,131,000 | +24.1% | 17,502 | +20.6% | 0.02% | +30.8% |
| IMO | Sell | IMPERIAL OIL LTD | $1,075,000 | -4.3% | 34,296 | -2.7% | 0.02% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,108,000 | +7.7% | 9,296 | +8.5% | 0.02% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $1,037,000 | +31.1% | 14,882 | +18.3% | 0.02% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,045,000 | +97.5% | 9,089 | +82.6% | 0.02% | +87.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $979,000 | – | 6,383 | +100.0% | 0.01% | – |
| HBM | Sell | HUDBAY MINERALS INC | $893,000 | -38.2% | 100,400 | -48.6% | 0.01% | -38.1% |
| FB | Buy | FACEBOOK INCcl a | $914,000 | +7.4% | 5,182 | +4.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $880,000 | +14.0% | 14,841 | -0.5% | 0.01% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $818,000 | +100.0% | 12,780 | +61.9% | 0.01% | +100.0% |
| NKE | Buy | NIKE INCcl b | $732,000 | +71.4% | 11,699 | +42.2% | 0.01% | +83.3% |
| AMZN | Buy | AMAZON COM INC | $765,000 | +147.6% | 654 | +103.7% | 0.01% | +120.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $732,000 | +16.2% | 700 | +6.5% | 0.01% | +22.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $704,000 | +4.3% | 7,329 | -14.5% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $638,000 | -27.8% | 5,289 | -30.0% | 0.01% | -30.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $550,000 | +14.8% | 12,000 | +20.0% | 0.01% | +14.3% |
| MS | Buy | MORGAN STANLEY | $502,000 | +121.1% | 9,559 | +102.4% | 0.01% | +133.3% |
| GILD | Buy | GILEAD SCIENCES INC | $481,000 | -11.1% | 6,716 | +0.6% | 0.01% | -12.5% |
| CMI | Buy | CUMMINS INC | $459,000 | +6.7% | 2,596 | +1.4% | 0.01% | +16.7% |
| CI | Sell | CIGNA CORPORATION | $444,000 | +4.2% | 2,186 | -4.0% | 0.01% | +16.7% |
| MPLX | Sell | MPLX LP | $476,000 | +0.2% | 13,430 | -1.0% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $388,000 | -16.9% | 2,110 | -16.5% | 0.01% | -14.3% |
| KAR | New | KAR AUCTION SVCS INC | $396,000 | – | 7,831 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $396,000 | -98.0% | 2,614 | -98.2% | 0.01% | -98.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $401,000 | – | 1,702 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $417,000 | +24.5% | 11,273 | +24.3% | 0.01% | +20.0% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $387,000 | -10.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $396,000 | – | 4,642 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $384,000 | -13.5% | 3,807 | -17.1% | 0.01% | -14.3% |
| THO | Buy | THOR INDS INC | $427,000 | +109.3% | 2,836 | +74.7% | 0.01% | +100.0% |
| BIIB | Buy | BIOGEN INC | $437,000 | +60.7% | 1,373 | +58.0% | 0.01% | +50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $406,000 | +15.3% | 5,136 | -4.5% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $407,000 | -1.9% | 5,024 | -14.8% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $413,000 | +96.7% | 2,404 | +58.6% | 0.01% | +100.0% |
| VNTV | Buy | VANTIV INCcl a | $391,000 | +5.4% | 5,316 | +1.1% | 0.01% | +20.0% |
| ARMK | Sell | ARAMARK | $384,000 | +1.6% | 8,990 | -3.5% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $427,000 | -8.4% | 8,362 | -6.6% | 0.01% | -14.3% |
| IVZ | New | INVESCO LTD | $399,000 | – | 10,925 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $369,000 | +1.7% | 3,345 | -8.7% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $334,000 | 0.0% | 5,654 | -2.2% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $369,000 | -9.1% | 3,514 | -8.3% | 0.01% | -16.7% |
| TMUS | Sell | T MOBILE US INC | $349,000 | -1.7% | 5,490 | -4.8% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $357,000 | +17.0% | 4,355 | +16.5% | 0.01% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $344,000 | – | 2,701 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $352,000 | – | 16,117 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $240,000 | – | 7,921 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $274,000 | +7.9% | 5,138 | +9.2% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $301,000 | – | 7,309 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $256,000 | -93.4% | 6,466 | -93.8% | 0.00% | -93.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $282,000 | -19.4% | 5,415 | -26.5% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $248,000 | -38.5% | 4,405 | -47.0% | 0.00% | -33.3% |
| D | DOMINION ENERGY INC | $286,000 | +5.5% | 3,525 | 0.0% | 0.00% | 0.0% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $286,000 | -39.7% | 166,599 | 0.0% | 0.00% | -42.9% | |
| MON | Sell | MONSANTO CO NEW | $210,000 | -96.4% | 1,802 | -96.3% | 0.00% | -96.6% |
| PCLN | Sell | PRICELINE GRP INC | $207,000 | -98.8% | 119 | -98.7% | 0.00% | -98.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $234,000 | -4.5% | 2,232 | -17.4% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $206,000 | -7.2% | 3,684 | -17.2% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $225,000 | +3.7% | 64 | -15.8% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $213,000 | – | 2,317 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $201,000 | – | 922 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,117 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $202,000 | – | 3,212 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $234,000 | – | 4,440 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $114,000 | -18.6% | 15,745 | -27.6% | 0.00% | 0.0% |
| BAA | BANRO CORP | $46,000 | -71.6% | 445,713 | 0.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER SAadr | $94,000 | -5.1% | 14,331 | 0.0% | 0.00% | 0.0% | |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -662,900 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,908 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,068 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -67,491 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -24,664 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,214 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,546 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,841 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,902 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,814 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,560 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,682 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -17,335 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -24,245 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,274 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -101,892 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -138,700 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,045 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -45,610 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -13,325 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -67,750 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -97,826 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -84,953 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -71,951 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -39,076 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -385,292 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -89,681 | -100.0% | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -315,870 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -98,242 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -220,631 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,034 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.