$5.96 Billion is the total value of GUARDIAN CAPITAL LP's 177 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $12,426,000 | – | 52,902 | +100.0% | 0.21% | – |
| CGC | New | CANOPY GROWTH CORP | $12,309,000 | – | 253,577 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,448,000 | – | 75,107 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | – | 5,200 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $670,000 | – | 564 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $516,000 | – | 9,926 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $566,000 | – | 24,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $565,000 | – | 5,012 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $539,000 | – | 10,518 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $518,000 | – | 23,604 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $534,000 | – | 1,639 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $488,000 | – | 23,977 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $441,000 | – | 15,149 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $395,000 | – | 4,600 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $445,000 | – | 6,103 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $400,000 | – | 5,080 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $350,000 | – | 953 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $290,000 | – | 240 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $263,000 | – | 3,406 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $258,000 | – | 130 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $161,000 | – | 15,724 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $204,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.