$5.91 Billion is the total value of GUARDIAN CAPITAL LP's 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $427,360,000 | -2.9% | 7,382,365 | -5.0% | 7.23% | -4.9% |
| BNS | Buy | BANK N S HALIFAX | $382,815,000 | -7.2% | 6,759,465 | +0.8% | 6.48% | -9.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $297,124,000 | -5.7% | 3,945,266 | -3.4% | 5.02% | -7.6% |
| BMO | Buy | BANK MONTREAL QUE | $279,622,000 | +4.3% | 3,616,781 | +1.7% | 4.73% | +2.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $271,990,000 | +17.4% | 7,534,371 | +2.1% | 4.60% | +15.0% |
| MFC | Buy | MANULIFE FINL CORP | $215,353,000 | +0.5% | 11,983,943 | +3.7% | 3.64% | -1.5% |
| TRP | Buy | TRANSCANADA CORP | $192,050,000 | +14.6% | 4,437,960 | +9.3% | 3.25% | +12.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $176,683,000 | +64.8% | 4,340,809 | +39.6% | 2.99% | +61.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $175,709,000 | +9.2% | 2,772,209 | -0.8% | 2.97% | +6.9% |
| OTEX | Buy | OPEN TEXT CORP | $171,271,000 | +10.0% | 4,865,340 | +8.5% | 2.90% | +7.7% |
| CP | Sell | CANADIAN PAC RY LTD | $169,411,000 | +0.2% | 924,270 | -3.8% | 2.86% | -1.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $162,990,000 | +24.7% | 4,705,353 | +12.1% | 2.76% | +22.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $134,668,000 | +4.3% | 2,834,853 | -2.1% | 2.28% | +2.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $123,660,000 | +5.3% | 1,641,317 | +0.1% | 2.09% | +3.2% |
| ENB | Sell | ENBRIDGE INC | $115,231,000 | -25.3% | 3,222,570 | -34.4% | 1.95% | -26.9% |
| GG | Buy | GOLDCORP INC NEW | $113,581,000 | -0.3% | 8,271,004 | +0.1% | 1.92% | -2.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $111,703,000 | -1.7% | 3,964,971 | +0.6% | 1.89% | -3.7% |
| FTS | Buy | FORTIS INC | $111,330,000 | +21.4% | 3,482,445 | +28.0% | 1.88% | +19.0% |
| TU | Buy | TELUS CORP | $110,251,000 | +8.9% | 3,103,082 | +7.5% | 1.86% | +6.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $109,487,000 | -4.8% | 1,258,399 | -3.5% | 1.85% | -6.7% |
| NTR | Sell | NUTRIEN LTD | $109,272,000 | +0.0% | 2,008,215 | -13.2% | 1.85% | -2.0% |
| VET | Sell | VERMILION ENERGY INC | $109,203,000 | +8.9% | 3,027,556 | -2.8% | 1.85% | +6.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $106,175,000 | +5.2% | 2,616,850 | +0.9% | 1.80% | +3.1% |
| MEOH | Sell | METHANEX CORP | $96,720,000 | -6.3% | 1,367,568 | -19.9% | 1.64% | -8.2% |
| ECA | Buy | ENCANA CORP | $87,168,000 | +19.5% | 6,672,909 | +0.5% | 1.47% | +17.1% |
| CNI | Buy | CANADIAN NATL RY CO | $79,139,000 | +12.4% | 967,360 | +0.3% | 1.34% | +10.0% |
| TRI | Sell | THOMSON REUTERS CORP | $67,016,000 | +3.4% | 1,660,429 | -1.2% | 1.13% | +1.3% |
| STN | Sell | STANTEC INC | $66,718,000 | +2.1% | 2,593,762 | -2.3% | 1.13% | -0.1% |
| BCE | Sell | BCE INC | $62,571,000 | -6.7% | 1,544,776 | -1.0% | 1.06% | -8.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $57,221,000 | +18.4% | 1,247,921 | +8.5% | 0.97% | +16.1% |
| MGA | Sell | MAGNA INTL INC | $56,140,000 | +3.3% | 965,092 | -0.1% | 0.95% | +1.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $54,545,000 | -3.8% | 1,816,892 | -0.5% | 0.92% | -5.6% |
| SLF | Buy | SUN LIFE FINL INC | $54,382,000 | +14.3% | 1,353,020 | +16.6% | 0.92% | +12.1% |
| ERF | Buy | ENERPLUS CORP | $47,580,000 | +12.5% | 3,771,995 | +0.1% | 0.80% | +10.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $46,338,000 | -5.9% | 4,795,800 | -3.6% | 0.78% | -7.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $45,768,000 | +1.1% | 2,246,381 | -4.5% | 0.77% | -0.9% |
| FNV | Sell | FRANCO NEVADA CORP | $44,580,000 | +6.5% | 610,697 | -0.6% | 0.75% | +4.3% |
| CCJ | Sell | CAMECO CORP | $40,487,000 | -2.4% | 3,598,097 | -21.3% | 0.68% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $29,567,000 | +14.9% | 299,837 | +6.4% | 0.50% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,115,000 | -3.1% | 239,942 | +2.3% | 0.49% | -5.2% |
| AAPL | Sell | APPLE INC | $28,989,000 | +0.7% | 156,604 | -8.7% | 0.49% | -1.4% |
| BAC | Sell | BANK AMER CORP | $26,148,000 | -10.2% | 927,577 | -4.5% | 0.44% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $24,228,000 | -3.8% | 154,624 | -4.0% | 0.41% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,380,000 | -10.6% | 214,776 | -5.7% | 0.38% | -12.3% |
| CLS | New | CELESTICA INC | $20,520,000 | – | 1,725,600 | +100.0% | 0.35% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,910,000 | +51.3% | 239,125 | +48.3% | 0.32% | +48.1% |
| T | Buy | AT&T INC | $18,432,000 | -1.6% | 574,033 | +9.2% | 0.31% | -3.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,899,000 | +239.3% | 167,191 | +170.1% | 0.30% | +233.0% |
| ABBV | Sell | ABBVIE INC | $17,019,000 | -3.2% | 183,694 | -1.1% | 0.29% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $16,435,000 | -3.3% | 289,393 | +6.1% | 0.28% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $16,035,000 | -16.5% | 145,438 | -21.4% | 0.27% | -18.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $15,944,000 | – | 603,712 | +100.0% | 0.27% | – |
| RTN | Sell | RAYTHEON CO | $15,687,000 | -12.7% | 81,203 | -2.4% | 0.26% | -14.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,676,000 | -28.0% | 113,154 | -18.6% | 0.26% | -29.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,078,000 | +7.5% | 215,246 | -4.5% | 0.26% | +5.4% |
| EXC | Buy | EXELON CORP | $14,991,000 | +293.5% | 351,903 | +260.2% | 0.25% | +284.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,979,000 | -27.4% | 277,859 | -31.0% | 0.24% | -28.9% |
| DWDP | Sell | DOWDUPONT INC | $13,760,000 | -13.1% | 208,742 | -16.0% | 0.23% | -14.7% |
| AVGO | New | BROADCOM INC | $13,694,000 | – | 56,436 | +100.0% | 0.23% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,658,000 | -14.7% | 46,232 | -2.4% | 0.23% | -16.3% |
| LRCX | Buy | LAM RESEARCH CORP | $12,525,000 | -0.7% | 72,463 | +16.8% | 0.21% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,951,000 | -7.9% | 73,056 | -13.6% | 0.20% | -9.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,412,000 | -3.8% | 226,646 | -2.4% | 0.19% | -5.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,155,000 | -11.3% | 241,868 | -5.3% | 0.19% | -12.9% |
| AMGN | Sell | AMGEN INC | $11,031,000 | +4.7% | 59,761 | -3.3% | 0.19% | +2.7% |
| CSCO | New | CISCO SYS INC | $11,078,000 | – | 257,448 | +100.0% | 0.19% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $11,039,000 | -29.2% | 454,095 | -18.9% | 0.19% | -30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,993,000 | +20.9% | 44,808 | +5.4% | 0.19% | +18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,617,000 | -4.7% | 136,007 | -3.2% | 0.18% | -6.2% |
| PFE | Buy | PFIZER INC | $10,147,000 | +14.8% | 279,699 | +12.3% | 0.17% | +12.4% |
| RSG | Sell | REPUBLIC SVCS INC | $9,798,000 | -1.7% | 143,325 | -4.7% | 0.17% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $9,814,000 | +6.8% | 143,583 | -3.8% | 0.17% | +4.4% |
| PHM | Sell | PULTE GROUP INC | $9,689,000 | -8.4% | 337,003 | -6.1% | 0.16% | -10.4% |
| WM | Sell | WASTE MGMT INC DEL | $9,264,000 | -9.7% | 113,894 | -6.6% | 0.16% | -11.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,214,000 | +76.4% | 142,523 | +71.1% | 0.16% | +73.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,154,000 | +5.2% | 651,981 | -2.6% | 0.16% | +3.3% |
| ADI | Sell | ANALOG DEVICES INC | $9,068,000 | -27.1% | 94,536 | -30.7% | 0.15% | -28.8% |
| SYK | Buy | STRYKER CORP | $8,866,000 | +11.8% | 52,503 | +6.5% | 0.15% | +9.5% |
| UN | Sell | UNILEVER N V | $8,835,000 | -6.7% | 158,552 | -5.5% | 0.15% | -8.6% |
| HD | Sell | HOME DEPOT INC | $8,786,000 | -14.2% | 45,035 | -21.6% | 0.15% | -15.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,663,000 | -7.2% | 55,628 | -5.2% | 0.15% | -8.7% |
| IRM | Buy | IRON MTN INC NEW | $8,322,000 | +19.4% | 237,709 | +12.1% | 0.14% | +17.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,354,000 | -10.4% | 204,795 | -13.6% | 0.14% | -12.4% |
| TRGP | Sell | TARGA RES CORP | $8,212,000 | +7.9% | 165,924 | -4.1% | 0.14% | +6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,235,000 | -37.0% | 78,178 | -34.1% | 0.14% | -38.5% |
| XLNX | Sell | XILINX INC | $8,136,000 | -23.6% | 124,677 | -15.5% | 0.14% | -25.0% |
| NBL | New | NOBLE ENERGY INC | $8,061,000 | – | 228,498 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $7,911,000 | +135.9% | 159,148 | +147.1% | 0.13% | +131.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,795,000 | – | 91,299 | +100.0% | 0.13% | – |
| MDT | Sell | MEDTRONIC PLC | $7,823,000 | +5.3% | 91,382 | -1.3% | 0.13% | +3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,241,000 | -7.5% | 95,860 | -1.0% | 0.12% | -9.6% |
| TTE | Sell | TOTAL S Asponsored adr | $6,640,000 | -0.7% | 109,638 | -5.4% | 0.11% | -2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,495,000 | 0.0% | 93,812 | -7.8% | 0.11% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,169,000 | -18.3% | 76,402 | +0.6% | 0.10% | -20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $5,595,000 | -29.2% | 100,176 | -28.5% | 0.10% | -30.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,412,000 | +9.9% | 313,761 | -9.5% | 0.09% | +8.2% |
| CUBE | Sell | CUBESMART | $5,144,000 | +12.8% | 159,641 | -1.3% | 0.09% | +10.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,033,000 | +1.3% | 59,021 | +2.4% | 0.08% | -1.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,043,000 | -8.0% | 143,632 | -8.3% | 0.08% | -10.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,479,000 | +7.0% | 161,887 | -5.3% | 0.08% | +5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,323,000 | -60.3% | 77,977 | -62.5% | 0.07% | -61.2% |
| E | New | ENI S P Asponsored adr | $4,098,000 | – | 110,406 | +100.0% | 0.07% | – |
| SNY | Sell | SANOFIsponsored adr | $3,797,000 | -0.3% | 94,892 | -0.2% | 0.06% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $2,878,000 | +256.2% | 14,812 | +192.8% | 0.05% | +250.0% |
| BLK | Sell | BLACKROCK INC | $2,714,000 | -14.8% | 5,439 | -7.5% | 0.05% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,707,000 | +6.4% | 20,181 | -10.0% | 0.05% | +4.5% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,458,000 | -10.4% | 113,388 | -8.4% | 0.04% | -10.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,450,000 | -16.2% | 24,311 | -8.6% | 0.04% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,692,000 | -13.1% | 13,386 | -21.6% | 0.03% | -14.7% |
| DSGX | DESCARTES SYS GROUP INC | $1,533,000 | +14.2% | 47,050 | 0.0% | 0.03% | +13.0% | |
| AMZN | Buy | AMAZON COM INC | $1,496,000 | +69.0% | 880 | +43.8% | 0.02% | +66.7% |
| NKE | Buy | NIKE INCcl b | $1,437,000 | +49.8% | 18,040 | +24.9% | 0.02% | +41.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,424,000 | +11.5% | 11,391 | +12.2% | 0.02% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,360,000 | -20.3% | 13,880 | -24.2% | 0.02% | -20.7% |
| EMR | Buy | EMERSON ELEC CO | $1,383,000 | +23.2% | 20,008 | +21.7% | 0.02% | +21.1% |
| WMT | Buy | WALMART INC | $1,322,000 | +3.7% | 15,431 | +7.6% | 0.02% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,260,000 | +19.7% | 37,901 | -4.9% | 0.02% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,156,000 | -12.3% | 35,231 | -8.7% | 0.02% | -13.0% |
| BAX | Buy | BAXTER INTL INC | $1,189,000 | +22.6% | 16,097 | +7.9% | 0.02% | +17.6% |
| ORCL | Sell | ORACLE CORP | $1,122,000 | -28.6% | 25,473 | -25.8% | 0.02% | -29.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,103,000 | -1.3% | 10,381 | -2.9% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,042,000 | +40.8% | 934 | +30.1% | 0.02% | +38.5% |
| NFLX | Buy | NETFLIX INC | $881,000 | +60.5% | 2,251 | +21.0% | 0.02% | +66.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $832,000 | +13.5% | 7,469 | +11.0% | 0.01% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $838,000 | -32.9% | 5,995 | -26.3% | 0.01% | -36.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $856,000 | +42.4% | 33,598 | +43.6% | 0.01% | +40.0% |
| UL | Sell | UNILEVER PLCspon adr new | $763,000 | -23.5% | 13,807 | -23.1% | 0.01% | -23.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $683,000 | – | 4,016 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $631,000 | +37.2% | 10,320 | +24.1% | 0.01% | +37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $650,000 | +46.4% | 3,307 | +30.2% | 0.01% | +37.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $600,000 | -92.1% | 6,416 | -91.2% | 0.01% | -92.3% |
| FTNT | New | FORTINET INC | $563,000 | – | 9,016 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $609,000 | +32.1% | 4,942 | +14.6% | 0.01% | +25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $513,000 | +29.9% | 9,369 | +28.4% | 0.01% | +28.6% |
| ATHN | New | ATHENAHEALTH INC | $504,000 | – | 3,166 | +100.0% | 0.01% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $525,000 | +8.5% | 28,000 | 0.0% | 0.01% | +12.5% | |
| TSS | Buy | TOTAL SYS SVCS INC | $532,000 | +27.9% | 6,289 | +30.1% | 0.01% | +28.6% |
| MPLX | Buy | MPLX LP | $552,000 | +26.6% | 16,156 | +22.3% | 0.01% | +12.5% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $520,000 | +14.5% | 12,000 | 0.0% | 0.01% | +12.5% | |
| LNG | New | CHENIERE ENERGY INC | $560,000 | – | 8,594 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $463,000 | – | 4,413 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $447,000 | +12.3% | 8,524 | +11.6% | 0.01% | +14.3% |
| PACW | New | PACWEST BANCORP DEL | $478,000 | – | 9,664 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $445,000 | – | 1,291 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $485,000 | +6.6% | 10,509 | +28.4% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $499,000 | – | 11,465 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $470,000 | +10.3% | 3,183 | +29.0% | 0.01% | +14.3% |
| ADBE | Buy | ADOBE SYS INC | $458,000 | +49.7% | 1,877 | +32.4% | 0.01% | +60.0% |
| WP | Buy | WORLDPAY INCcl a | $496,000 | +27.8% | 6,060 | +28.1% | 0.01% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $493,000 | +20.2% | 12,673 | +29.5% | 0.01% | +14.3% |
| TMUS | Buy | T MOBILE US INC | $399,000 | +27.5% | 6,686 | +30.2% | 0.01% | +40.0% |
| GIS | Sell | GENERAL MLS INC | $394,000 | -39.5% | 8,895 | -38.5% | 0.01% | -36.4% |
| ARMK | Buy | ARAMARK | $427,000 | +22.7% | 11,496 | +30.4% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC | $419,000 | +18.4% | 10,216 | +26.3% | 0.01% | +16.7% |
| CMI | Sell | CUMMINS INC | $431,000 | -94.0% | 3,238 | -92.7% | 0.01% | -94.4% |
| MAN | Buy | MANPOWERGROUP INC | $390,000 | -2.7% | 4,530 | +29.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $357,000 | +38.4% | 7,562 | +55.0% | 0.01% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $330,000 | +27.4% | 5,573 | +30.9% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INC | $349,000 | +43.0% | 3,836 | +50.4% | 0.01% | +50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $327,000 | -19.9% | 4,809 | -11.3% | 0.01% | -14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $275,000 | +26.7% | 1,269 | +50.4% | 0.01% | +25.0% |
| PBF | New | PBF ENERGY INCcl a | $303,000 | – | 7,238 | +100.0% | 0.01% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $274,000 | -92.2% | 3,600 | -92.5% | 0.01% | -91.8% |
| KLAC | Sell | KLA-TENCOR CORP | $287,000 | -23.3% | 2,798 | -18.6% | 0.01% | -16.7% |
| NVR | New | NVR INC | $285,000 | – | 96 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $267,000 | -97.9% | 5,299 | -97.6% | 0.01% | -97.7% |
| PWR | New | QUANTA SVCS INC | $281,000 | – | 8,410 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 2,255 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $216,000 | – | 2,725 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $222,000 | -97.1% | 3,249 | -97.1% | 0.00% | -96.9% |
| EPAM | New | EPAM SYS INC | $238,000 | – | 1,911 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $201,000 | – | 486 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $190,000 | -92.8% | 42,200 | -92.4% | 0.00% | -93.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,000 | – | 6,151 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $131,000 | -91.6% | 13,780 | -91.5% | 0.00% | -92.6% |
| INVA | INNOVIVA INC | $145,000 | -17.1% | 10,542 | 0.0% | 0.00% | -33.3% | |
| SAN | BANCO SANTANDER SAadr | $77,000 | -17.2% | 14,331 | 0.0% | 0.00% | -50.0% | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -21,815 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,684 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,232 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,483 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,343 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,916 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,282 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,787 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,513 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,052 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,662 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -100,100 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,123 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -250,700 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -24,910 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,766 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -136,838 | -100.0% | -0.16% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -615,960 | -100.0% | -0.25% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -886,294 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -75,320 | -100.0% | -0.31% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -4,344,889 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.