$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 45 | Q2 2024 | 8.6% |
ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 7.9% |
BANK MONTREAL QUE | 45 | Q2 2024 | 9.4% |
BANK N S HALIFAX | 45 | Q2 2024 | 8.4% |
MANULIFE FINL CORP | 45 | Q2 2024 | 5.6% |
CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.6% |
TELUS CORPORATION | 45 | Q2 2024 | 4.0% |
SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 5.1% |
OPEN TEXT CORP | 45 | Q2 2024 | 4.6% |
ENBRIDGE INC | 45 | Q2 2024 | 3.9% |
View GUARDIAN CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MARKETAXESS HOLDINGS INC | February 14, 2024 | 1,882,832 | 5.0% |
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% |
View GUARDIAN CAPITAL LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-13 |
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 |
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.