$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $434,873,000 | +1.8% | 7,161,963 | -3.0% | 7.29% | +0.9% |
| BNS | Sell | BANK N S HALIFAX | $384,152,000 | +0.3% | 6,449,886 | -4.6% | 6.44% | -0.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $307,675,000 | +3.6% | 3,841,210 | -2.6% | 5.16% | +2.7% |
| BMO | Sell | BANK MONTREAL QUE | $277,236,000 | -0.9% | 3,363,723 | -7.0% | 4.65% | -1.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $239,419,000 | -12.0% | 7,333,814 | -2.7% | 4.02% | -12.7% |
| MFC | Sell | MANULIFE FINL CORP | $207,793,000 | -3.5% | 11,632,961 | -2.9% | 3.48% | -4.3% |
| OTEX | Sell | OPEN TEXT CORP | $184,798,000 | +7.9% | 4,860,236 | -0.1% | 3.10% | +7.0% |
| CP | Sell | CANADIAN PAC RY LTD | $180,861,000 | +6.8% | 855,660 | -7.4% | 3.03% | +5.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $170,544,000 | -2.9% | 2,647,160 | -4.5% | 2.86% | -3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $165,579,000 | -6.3% | 4,282,447 | -1.3% | 2.78% | -7.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $144,177,000 | +7.1% | 2,805,527 | -1.0% | 2.42% | +6.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $113,402,000 | +3.6% | 1,211,192 | -3.8% | 1.90% | +2.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $100,967,000 | -9.6% | 3,321,017 | -16.2% | 1.69% | -10.4% |
| NTR | Sell | NUTRIEN LTD | $97,583,000 | -10.7% | 1,691,356 | -15.8% | 1.64% | -11.5% |
| MEOH | Sell | METHANEX CORP | $85,636,000 | -11.5% | 1,085,706 | -20.6% | 1.44% | -12.2% |
| GG | Sell | GOLDCORP INC NEW | $78,491,000 | -30.9% | 7,709,879 | -6.8% | 1.32% | -31.5% |
| ECA | Sell | ENCANA CORP | $72,745,000 | -16.5% | 5,554,312 | -16.8% | 1.22% | -17.2% |
| TRI | Sell | THOMSON REUTERS CORP | $56,444,000 | -15.8% | 1,237,921 | -25.4% | 0.95% | -16.4% |
| SLF | Sell | SUN LIFE FINL INC | $53,308,000 | -2.0% | 1,341,938 | -0.8% | 0.89% | -2.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $47,357,000 | +2.2% | 4,582,040 | -4.5% | 0.79% | +1.3% |
| ERF | Sell | ENERPLUS CORP | $42,331,000 | -11.0% | 3,430,674 | -9.0% | 0.71% | -11.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,998,000 | -8.2% | 2,156,898 | -4.0% | 0.70% | -9.0% |
| BCE | Sell | BCE INC | $37,764,000 | -39.6% | 932,844 | -39.6% | 0.63% | -40.2% |
| CCJ | Sell | CAMECO CORP | $37,189,000 | -8.1% | 3,263,598 | -9.3% | 0.62% | -8.9% |
| AAPL | Sell | APPLE INC | $34,635,000 | +19.5% | 153,428 | -2.0% | 0.58% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $33,940,000 | +14.8% | 296,758 | -1.0% | 0.57% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,738,000 | +12.4% | 236,941 | -1.3% | 0.55% | +11.6% |
| BAC | Sell | BANK AMER CORP | $26,856,000 | +2.7% | 911,603 | -1.7% | 0.45% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $25,632,000 | +5.8% | 153,220 | -0.9% | 0.43% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,770,000 | -0.7% | 234,566 | -1.9% | 0.32% | -1.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,485,000 | +3.3% | 166,243 | -0.6% | 0.31% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $16,742,000 | +1.9% | 277,606 | -4.1% | 0.28% | +1.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $16,439,000 | +3.1% | 582,950 | -3.4% | 0.28% | +2.2% |
| RTN | Sell | RAYTHEON CO | $16,203,000 | +3.3% | 78,403 | -3.4% | 0.27% | +2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,576,000 | -0.6% | 110,376 | -2.5% | 0.26% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,473,000 | +13.3% | 44,724 | -3.3% | 0.26% | +12.1% |
| TXN | Sell | TEXAS INSTRS INC | $15,243,000 | -4.9% | 142,074 | -2.3% | 0.26% | -5.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,714,000 | -2.4% | 210,735 | -2.1% | 0.25% | -3.1% |
| ABBV | Sell | ABBVIE INC | $12,137,000 | -28.7% | 128,322 | -30.1% | 0.20% | -29.2% |
| AMGN | Sell | AMGEN INC | $12,148,000 | +10.1% | 58,604 | -1.9% | 0.20% | +9.1% |
| AVGO | Sell | BROADCOM INC | $11,520,000 | -15.9% | 46,691 | -17.3% | 0.19% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,278,000 | +6.2% | 135,501 | -0.4% | 0.19% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL | $10,056,000 | +8.5% | 111,283 | -2.3% | 0.17% | +7.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,528,000 | -16.5% | 185,300 | -18.2% | 0.16% | -17.1% |
| SYK | Sell | STRYKER CORP | $9,266,000 | +4.5% | 52,150 | -0.7% | 0.16% | +3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,036,000 | +4.3% | 54,089 | -2.8% | 0.15% | +3.4% |
| TRGP | Sell | TARGA RES CORP | $9,029,000 | +9.9% | 160,353 | -3.4% | 0.15% | +8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,755,000 | +6.3% | 77,044 | -1.5% | 0.15% | +5.8% |
| ADI | Sell | ANALOG DEVICES INC | $8,648,000 | -4.6% | 93,536 | -1.1% | 0.14% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $8,073,000 | +3.2% | 82,071 | -10.2% | 0.14% | +2.3% |
| IRM | Sell | IRON MTN INC NEW | $8,012,000 | -3.7% | 232,095 | -2.4% | 0.13% | -5.0% |
| TTE | Sell | TOTAL S Asponsored adr | $6,719,000 | +1.2% | 104,346 | -4.8% | 0.11% | +0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,094,000 | -6.2% | 89,433 | -4.7% | 0.10% | -7.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,598,000 | +11.0% | 141,465 | -1.5% | 0.09% | +10.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $5,174,000 | -7.5% | 99,766 | -0.4% | 0.09% | -8.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,566,000 | +1.9% | 158,914 | -1.8% | 0.08% | +1.3% |
| CUBE | Sell | CUBESMART | $4,523,000 | -12.1% | 158,524 | -0.7% | 0.08% | -12.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,414,000 | -60.0% | 203,392 | -55.2% | 0.07% | -60.4% |
| E | Sell | ENI S P Asponsored adr | $4,047,000 | -1.2% | 107,466 | -2.7% | 0.07% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,918,000 | -55.6% | 36,487 | -53.2% | 0.03% | -56.2% |
| AMZN | Sell | AMAZON COM INC | $1,741,000 | +16.4% | 869 | -1.2% | 0.03% | +16.0% |
| DWDP | Sell | DOWDUPONT INC | $1,757,000 | -87.2% | 27,314 | -86.9% | 0.03% | -87.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,592,000 | +3.8% | 46,975 | -0.2% | 0.03% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,465,000 | +7.7% | 13,761 | -0.9% | 0.02% | +8.7% |
| EMR | Sell | EMERSON ELEC CO | $1,491,000 | +7.8% | 19,474 | -2.7% | 0.02% | +8.7% |
| NKE | Sell | NIKE INCcl b | $1,359,000 | -5.4% | 16,041 | -11.1% | 0.02% | -4.2% |
| IMO | Sell | IMPERIAL OIL LTD | $1,213,000 | -3.7% | 37,513 | -1.0% | 0.02% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,044,000 | +0.2% | 875 | -6.3% | 0.02% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $757,000 | -11.6% | 31,433 | -6.4% | 0.01% | -7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $647,000 | -5.3% | 3,359 | -16.4% | 0.01% | -8.3% |
| WP | Sell | WORLDPAY INCcl a | $578,000 | +16.5% | 5,703 | -5.9% | 0.01% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $511,000 | +8.7% | 3,123 | -1.9% | 0.01% | +12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $544,000 | +2.3% | 5,509 | -12.4% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $510,000 | -95.4% | 10,482 | -95.9% | 0.01% | -95.2% |
| MPLX | Sell | MPLX LP | $489,000 | -11.4% | 14,096 | -12.8% | 0.01% | -11.1% |
| PACW | Sell | PACWEST BANCORP DEL | $452,000 | -5.4% | 9,492 | -1.8% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $491,000 | -93.8% | 10,391 | -93.5% | 0.01% | -94.0% |
| ADBE | Sell | ADOBE SYS INC | $449,000 | -2.0% | 1,665 | -11.3% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $480,000 | -2.6% | 12,442 | -1.8% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $431,000 | +0.9% | 10,010 | -12.9% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $436,000 | -15.0% | 7,303 | -22.1% | 0.01% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $398,000 | -17.9% | 10,305 | -1.9% | 0.01% | -12.5% |
| FTNT | Sell | FORTINET INC | $395,000 | -29.8% | 4,285 | -52.5% | 0.01% | -30.0% |
| DHI | Sell | D R HORTON INC | $423,000 | +1.0% | 10,032 | -1.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $391,000 | -9.3% | 2,679 | -17.3% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $438,000 | -5.4% | 3,936 | -10.8% | 0.01% | -12.5% |
| CNC | Sell | CENTENE CORP DEL | $394,000 | -35.3% | 2,721 | -44.9% | 0.01% | -30.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $407,000 | +14.0% | 7,093 | -6.2% | 0.01% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $375,000 | -16.1% | 8,294 | -2.7% | 0.01% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $359,000 | -35.9% | 5,168 | -39.9% | 0.01% | -33.3% |
| NFLX | Sell | NETFLIX INC | $307,000 | -65.2% | 821 | -63.5% | 0.01% | -66.7% |
| PBF | Sell | PBF ENERGY INCcl a | $283,000 | -6.6% | 5,667 | -21.7% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $268,000 | -97.9% | 1,764 | -97.6% | 0.00% | -98.1% |
| TKR | Sell | TIMKEN CO | $208,000 | -58.3% | 4,173 | -63.6% | 0.00% | -62.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $122,000 | -35.8% | 32,700 | -22.5% | 0.00% | -33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $81,000 | -38.2% | 10,680 | -22.5% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $52,000 | -32.5% | 10,465 | -27.0% | 0.00% | 0.0% |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,151 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -486 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,249 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,299 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -96 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,686 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,895 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,416 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,320 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -24,311 | -100.0% | -0.04% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -113,388 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,439 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -59,021 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -76,402 | -100.0% | -0.10% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -228,498 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -124,677 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -337,003 | -100.0% | -0.16% | – |
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.