$5.79 Billion is the total value of GUARDIAN CAPITAL LP's 176 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $440,089,000 | -14.2% | 7,767,164 | -10.8% | 7.60% | +0.5% |
| BNS | Sell | BANK N S HALIFAX | $412,313,000 | -12.4% | 6,703,855 | -7.7% | 7.12% | +2.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $315,036,000 | -13.2% | 4,084,592 | -7.6% | 5.44% | +1.7% |
| BMO | Sell | BANK MONTREAL QUE | $268,167,000 | -18.0% | 3,555,521 | -12.6% | 4.63% | -4.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $231,676,000 | -14.7% | 7,381,187 | -2.4% | 4.00% | -0.1% |
| MFC | Sell | MANULIFE FINL CORP | $214,275,000 | -20.5% | 11,558,731 | -10.1% | 3.70% | -6.9% |
| CP | Sell | CANADIAN PAC RY LTD | $169,107,000 | -18.5% | 960,400 | -15.0% | 2.92% | -4.6% |
| TRP | Buy | TRANSCANADA CORP | $167,615,000 | -8.9% | 4,059,269 | +7.8% | 2.89% | +6.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $160,960,000 | -10.8% | 2,795,307 | -15.5% | 2.78% | +4.4% |
| OTEX | Sell | OPEN TEXT CORP | $155,754,000 | -15.7% | 4,484,025 | -13.2% | 2.69% | -1.3% |
| ENB | Sell | ENBRIDGE INC | $154,347,000 | -32.4% | 4,915,054 | -15.4% | 2.66% | -20.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $130,723,000 | -18.4% | 4,195,920 | -4.7% | 2.26% | -4.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $129,082,000 | -6.5% | 2,894,653 | +7.3% | 2.23% | +9.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $117,416,000 | -15.1% | 1,638,956 | -15.6% | 2.03% | -0.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $114,979,000 | -17.2% | 1,304,609 | -8.0% | 1.98% | -3.0% |
| GG | Sell | GOLDCORP INC NEW | $113,977,000 | +5.1% | 8,266,845 | -2.3% | 1.97% | +23.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $113,652,000 | -19.4% | 3,941,090 | -9.3% | 1.96% | -5.7% |
| NTR | New | NUTRIEN LTD | $109,237,000 | – | 2,314,848 | +100.0% | 1.89% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $107,186,000 | -19.3% | 3,108,672 | -13.6% | 1.85% | -5.5% |
| MEOH | Sell | METHANEX CORP | $103,274,000 | -41.9% | 1,707,340 | -41.5% | 1.78% | -31.9% |
| TU | Buy | TELUS CORP | $101,206,000 | -5.9% | 2,886,588 | +2.2% | 1.75% | +10.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $100,910,000 | -11.0% | 2,592,734 | +0.1% | 1.74% | +4.2% |
| VET | Buy | VERMILION ENERGY INC | $100,240,000 | -9.6% | 3,113,701 | +2.5% | 1.73% | +5.9% |
| FTS | Sell | FORTIS INC | $91,706,000 | -10.5% | 2,720,864 | -2.1% | 1.58% | +4.8% |
| ECA | Sell | ENCANA CORP | $72,948,000 | -26.7% | 6,642,711 | -10.6% | 1.26% | -14.2% |
| CNI | Sell | CANADIAN NATL RY CO | $70,413,000 | -13.9% | 964,909 | -2.3% | 1.22% | +0.8% |
| BCE | Buy | BCE INC | $67,034,000 | +4.3% | 1,560,167 | +17.1% | 1.16% | +22.0% |
| STN | Sell | STANTEC INC | $65,377,000 | -28.9% | 2,653,610 | -18.9% | 1.13% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP | $64,817,000 | -13.9% | 1,679,774 | -2.3% | 1.12% | +0.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $56,676,000 | -14.2% | 1,825,529 | -3.2% | 0.98% | +0.4% |
| MGA | Sell | MAGNA INTL INC | $54,356,000 | -2.2% | 966,476 | -1.0% | 0.94% | +14.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $49,239,000 | -6.1% | 4,975,284 | +6.7% | 0.85% | +10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $48,325,000 | -9.4% | 1,150,465 | +0.1% | 0.83% | +6.1% |
| SLF | Sell | SUN LIFE FINL INC | $47,568,000 | -2.3% | 1,160,063 | -1.2% | 0.82% | +14.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $45,256,000 | -19.6% | 2,352,753 | -4.2% | 0.78% | -5.9% |
| ERF | Sell | ENERPLUS CORP | $42,296,000 | -12.1% | 3,766,430 | -23.0% | 0.73% | +3.0% |
| FNV | Sell | FRANCO NEVADA CORP | $41,858,000 | -16.3% | 614,463 | -1.4% | 0.72% | -2.0% |
| CCJ | Sell | CAMECO CORP | $41,502,000 | -4.4% | 4,573,168 | -2.3% | 0.72% | +11.9% |
| MITL | Sell | MITEL NETWORKS CORP | $40,205,000 | -4.1% | 4,344,889 | -14.0% | 0.69% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,051,000 | -9.1% | 234,500 | -0.9% | 0.52% | +6.6% |
| BAC | Buy | BANK AMER CORP | $29,119,000 | +3.1% | 970,981 | +1.5% | 0.50% | +20.9% |
| AAPL | Sell | APPLE INC | $28,777,000 | -8.6% | 171,522 | -7.8% | 0.50% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $25,727,000 | +8.9% | 281,881 | +2.1% | 0.44% | +27.6% |
| MCD | Sell | MCDONALDS CORP | $25,187,000 | -26.4% | 161,069 | -19.0% | 0.44% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,043,000 | -2.5% | 227,733 | -5.1% | 0.43% | +14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,779,000 | -21.8% | 139,022 | -16.7% | 0.38% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $19,215,000 | +3.1% | 184,959 | +3.7% | 0.33% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,251,000 | -10.1% | 402,589 | -0.5% | 0.33% | +5.1% |
| T | Sell | AT&T INC | $18,740,000 | -8.6% | 525,672 | -0.3% | 0.32% | +7.3% |
| RTN | Sell | RAYTHEON CO | $17,964,000 | -13.9% | 83,237 | -25.0% | 0.31% | +1.0% |
| AVGO | Buy | BROADCOM LTD | $17,749,000 | -5.0% | 75,320 | +3.6% | 0.31% | +11.3% |
| ABBV | Buy | ABBVIE INC | $17,584,000 | -0.3% | 185,781 | +1.9% | 0.30% | +16.9% |
| MO | Buy | ALTRIA GROUP INC | $17,003,000 | -8.2% | 272,838 | +5.1% | 0.29% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,010,000 | -25.2% | 47,377 | -28.9% | 0.28% | -12.7% |
| DWDP | Buy | DOWDUPONT INC | $15,834,000 | -7.6% | 248,541 | +3.3% | 0.27% | +7.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $15,583,000 | -22.7% | 560,141 | -11.4% | 0.27% | -9.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,004,000 | +7.2% | 886,294 | +16.9% | 0.26% | +25.7% |
| STO | Buy | STATOIL ASAsponsored adr | $14,567,000 | +24.2% | 615,960 | +12.5% | 0.25% | +45.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,028,000 | -7.4% | 225,318 | -1.0% | 0.24% | +8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,064,000 | -15.6% | 118,626 | -7.5% | 0.23% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,979,000 | +7.0% | 84,560 | +6.7% | 0.22% | +25.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $12,852,000 | -53.2% | 222,784 | -45.7% | 0.22% | -45.2% |
| LRCX | Buy | LAM RESEARCH CORP | $12,608,000 | +3149.5% | 62,063 | +2841.4% | 0.22% | +3533.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,583,000 | +4.7% | 255,501 | +14.1% | 0.22% | +22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,495,000 | -6.6% | 161,289 | +1.4% | 0.22% | +9.6% |
| ADI | Sell | ANALOG DEVICES INC | $12,437,000 | -15.3% | 136,480 | -17.2% | 0.22% | -0.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,866,000 | +5.0% | 232,316 | +8.1% | 0.20% | +22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,135,000 | +2.7% | 140,462 | +19.1% | 0.19% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $10,897,000 | -27.4% | 207,931 | -16.0% | 0.19% | -14.9% |
| XLNX | Sell | XILINX INC | $10,655,000 | -3.8% | 147,496 | -10.2% | 0.18% | +12.9% |
| PHM | Sell | PULTE GROUP INC | $10,580,000 | -30.4% | 358,785 | -21.5% | 0.18% | -18.3% |
| AMGN | Buy | AMGEN INC | $10,536,000 | +18.5% | 61,806 | +20.9% | 0.18% | +38.9% |
| HD | Sell | HOME DEPOT INC | $10,241,000 | -6.4% | 57,457 | -0.4% | 0.18% | +9.9% |
| WM | Sell | WASTE MGMT INC DEL | $10,261,000 | -25.6% | 121,987 | -23.7% | 0.18% | -12.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,963,000 | -27.0% | 150,434 | -25.5% | 0.17% | -14.4% |
| UN | Sell | UNILEVER N V | $9,465,000 | -32.6% | 167,857 | -32.7% | 0.16% | -21.3% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,328,000 | +0.0% | 236,895 | 0.0% | 0.16% | +16.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $9,333,000 | -24.9% | 58,689 | -22.5% | 0.16% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $9,188,000 | -10.1% | 149,184 | -0.6% | 0.16% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,096,000 | +536.5% | 42,508 | +555.8% | 0.16% | +647.6% |
| PCAR | Buy | PACCAR INC | $9,054,000 | +179.4% | 136,838 | +200.1% | 0.16% | +225.0% |
| PFE | Buy | PFIZER INC | $8,841,000 | +10.6% | 249,138 | +12.9% | 0.15% | +29.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,700,000 | +11.8% | 669,247 | +18.6% | 0.15% | +30.4% |
| SYK | Buy | STRYKER CORP | $7,932,000 | +13.5% | 49,292 | +9.2% | 0.14% | +33.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,904,000 | -17.8% | 140,076 | -14.3% | 0.14% | -4.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,832,000 | -4.2% | 96,874 | -0.5% | 0.14% | +11.6% |
| TRGP | Buy | TARGA RES CORP | $7,613,000 | -7.9% | 173,044 | +1.3% | 0.13% | +7.4% |
| D | Buy | DOMINION ENERGY INC | $7,548,000 | +2539.2% | 111,946 | +3075.8% | 0.13% | +3150.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,552,000 | +622.7% | 72,937 | +702.5% | 0.13% | +766.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,551,000 | +166.7% | 75,969 | +183.6% | 0.13% | +209.5% |
| MDT | Sell | MEDTRONIC PLC | $7,427,000 | -5.6% | 92,584 | -5.0% | 0.13% | +10.3% |
| CMI | Buy | CUMMINS INC | $7,159,000 | +1459.7% | 44,169 | +1601.4% | 0.12% | +1671.4% |
| IRM | New | IRON MTN INC NEW | $6,970,000 | – | 212,126 | +100.0% | 0.12% | – |
| TTE | Buy | TOTAL S Asponsored adr | $6,684,000 | +25.6% | 115,877 | +20.4% | 0.12% | +47.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,495,000 | -3.1% | 101,793 | +1.3% | 0.11% | +13.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,479,000 | -0.9% | 156,688 | -1.6% | 0.10% | +17.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,276,000 | +649.4% | 61,898 | +744.6% | 0.09% | +810.0% |
| WEC | New | WEC ENERGY GROUP INC | $5,222,000 | – | 83,289 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,968,000 | – | 57,629 | +100.0% | 0.09% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,924,000 | -34.6% | 346,545 | -20.5% | 0.08% | -23.4% |
| CUBE | New | CUBESMART | $4,562,000 | – | 161,797 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,185,000 | -7.6% | 170,962 | +0.1% | 0.07% | +7.5% |
| EXC | New | EXELON CORP | $3,810,000 | – | 97,690 | +100.0% | 0.07% | – |
| SNY | Sell | SANOFIsponsored adr | $3,810,000 | -32.1% | 95,063 | -27.2% | 0.07% | -20.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $3,519,000 | +3.9% | 48,100 | -0.2% | 0.06% | +22.0% |
| INTC | Sell | INTEL CORP | $3,353,000 | -7.0% | 64,399 | -17.5% | 0.06% | +9.4% |
| BLK | New | BLACKROCK INC | $3,184,000 | – | 5,878 | +100.0% | 0.06% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,922,000 | -83.4% | 26,587 | -83.2% | 0.05% | -80.8% |
| CB | Sell | CHUBB LIMITED | $2,840,000 | -74.4% | 20,766 | -72.6% | 0.05% | -70.1% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,744,000 | -48.3% | 123,731 | -43.2% | 0.05% | -39.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,652,000 | -5.5% | 557,440 | -0.3% | 0.05% | +12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,545,000 | -80.1% | 22,434 | -79.5% | 0.04% | -76.7% |
| IX | New | ORIX CORPsponsored adr | $2,238,000 | – | 24,910 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,946,000 | -3.1% | 17,071 | +6.4% | 0.03% | +13.3% |
| STB | Sell | STUDENT TRANSN INC | $1,872,000 | +20.4% | 250,700 | -0.2% | 0.03% | +39.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,707,000 | -2.7% | 18,310 | +3.6% | 0.03% | +11.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,555,000 | -17.2% | 161,300 | -0.4% | 0.03% | -3.6% |
| PEP | New | PEPSICO INC | $1,560,000 | – | 14,300 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $1,571,000 | +0.3% | 34,343 | +3.7% | 0.03% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,318,000 | -4.6% | 38,585 | +11.9% | 0.02% | +15.0% |
| DSGX | DESCARTES SYS GROUP INC | $1,342,000 | -0.1% | 47,050 | 0.0% | 0.02% | +15.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,248,000 | +27.5% | 8,138 | +27.5% | 0.02% | +57.1% |
| WMT | Buy | WALMART INC | $1,275,000 | +0.4% | 14,341 | +11.5% | 0.02% | +15.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,277,000 | +7.0% | 10,151 | +8.5% | 0.02% | +22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,118,000 | +0.9% | 10,689 | +15.0% | 0.02% | +18.8% |
| EMR | Buy | EMERSON ELEC CO | $1,123,000 | +8.3% | 16,444 | +10.5% | 0.02% | +26.7% |
| IMO | Buy | IMPERIAL OIL LTD | $1,053,000 | -2.0% | 39,855 | +16.2% | 0.02% | +12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $997,000 | -18.2% | 17,954 | -18.5% | 0.02% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $970,000 | -14.2% | 14,914 | -14.8% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $959,000 | +31.0% | 14,446 | +23.5% | 0.02% | +54.5% |
| AMZN | Sell | AMAZON COM INC | $885,000 | +15.7% | 612 | -6.4% | 0.02% | +36.4% |
| FB | Sell | FACEBOOK INCcl a | $808,000 | -11.6% | 5,058 | -2.4% | 0.01% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $837,000 | +2.3% | 15,123 | +18.3% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $733,000 | +14.9% | 6,729 | +27.2% | 0.01% | +44.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $740,000 | +1.1% | 718 | +2.6% | 0.01% | +18.2% |
| HBM | Sell | HUDBAY MINERALS INC | $707,000 | -20.8% | 100,100 | -0.3% | 0.01% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $651,000 | -26.0% | 14,458 | -2.6% | 0.01% | -15.4% |
| TECK | New | TECK RESOURCES LTDcl b | $601,000 | – | 23,392 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $510,000 | +99.2% | 11,662 | +80.4% | 0.01% | +125.0% |
| NFLX | New | NETFLIX INC | $549,000 | – | 1,861 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $455,000 | +6.6% | 8,186 | -2.1% | 0.01% | +33.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $444,000 | +12.1% | 2,540 | -2.8% | 0.01% | +33.3% |
| MPLX | Sell | MPLX LP | $436,000 | -8.4% | 13,207 | -1.7% | 0.01% | +14.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $484,000 | +25.1% | 28,000 | +55.6% | 0.01% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $470,000 | +12.7% | 14,052 | +24.7% | 0.01% | +33.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $460,000 | – | 8,314 | +100.0% | 0.01% | – |
| TEP | TALLGRASS ENERGY PARTNERS LP | $454,000 | -17.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $461,000 | +20.1% | 4,314 | +13.3% | 0.01% | +33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $395,000 | -0.3% | 7,298 | -6.8% | 0.01% | +16.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $406,000 | – | 2,513 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $408,000 | +14.3% | 5,423 | +24.5% | 0.01% | +40.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $398,000 | +32.2% | 7,640 | +4.5% | 0.01% | +75.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $416,000 | +2.5% | 4,834 | -5.9% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $426,000 | +3.1% | 2,467 | +2.6% | 0.01% | +16.7% |
| CFG | New | CITIZENS FINL GROUP INC | $410,000 | – | 9,783 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $401,000 | – | 3,488 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $388,000 | – | 4,729 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $354,000 | -88.6% | 8,090 | -86.7% | 0.01% | -87.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $329,000 | -95.8% | 2,787 | -96.6% | 0.01% | -94.8% |
| KLAC | Sell | KLA-TENCOR CORP | $374,000 | +1.4% | 3,436 | -2.2% | 0.01% | +20.0% |
| BIIB | Sell | BIOGEN INC | $367,000 | -16.0% | 1,343 | -2.2% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $348,000 | -9.4% | 8,817 | -1.9% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $346,000 | -6.2% | 3,282 | -1.9% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $359,000 | -11.8% | 4,916 | -2.1% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $285,000 | -33.3% | 2,483 | -12.4% | 0.01% | -16.7% |
| TMUS | Sell | T MOBILE US INC | $313,000 | -10.3% | 5,137 | -6.4% | 0.01% | 0.0% |
| ADBE | New | ADOBE SYS INC | $306,000 | – | 1,418 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $244,000 | – | 2,551 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $216,000 | +4.9% | 3,684 | 0.0% | 0.00% | +33.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $259,000 | +4.4% | 4,258 | -3.3% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $240,000 | +2.6% | 2,232 | 0.0% | 0.00% | +33.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $217,000 | -45.9% | 844 | -50.4% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $258,000 | -5.8% | 4,880 | -5.0% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $175,000 | – | 10,542 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $93,000 | -1.1% | 14,331 | 0.0% | 0.00% | +100.0% | |
| MDR | New | MCDERMOTT INTL INC | $132,000 | – | 21,815 | +100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -445,713 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -15,745 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,317 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,802 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,117 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -922 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,212 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,440 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -119 | -100.0% | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -166,599 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,921 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,415 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -16,117 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,654 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,701 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,642 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,316 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,925 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,716 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,186 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,559 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -78,506 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -86,907 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -617,233 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -234,111 | -100.0% | -0.11% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -348,786 | -100.0% | -0.17% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,604,302 | -100.0% | -0.79% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -826,514 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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.