$4.79 Billion is the total value of GUARDIAN CAPITAL LP's 182 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $335,832,000 | +9.2% | 4,908,810 | +27.8% | 7.02% | +35.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $326,725,000 | -24.9% | 6,575,916 | -8.2% | 6.82% | -6.4% |
| BNS | Sell | BANK N S HALIFAX | $313,432,000 | -18.4% | 6,290,744 | -2.5% | 6.55% | +1.6% |
| TRP | Sell | TRANSCANADA CORP | $178,713,000 | -12.6% | 5,006,891 | -1.0% | 3.73% | +8.9% |
| OTEX | Buy | OPEN TEXT CORP | $158,429,000 | -14.3% | 4,862,513 | +0.0% | 3.31% | +6.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $156,528,000 | -8.2% | 2,560,315 | -3.3% | 3.27% | +14.3% |
| TU | Buy | TELUS CORP | $149,217,000 | +1.9% | 4,503,884 | +13.2% | 3.12% | +26.9% |
| CP | Sell | CANADIAN PAC RY LTD | $142,742,000 | -21.1% | 804,809 | -5.9% | 2.98% | -1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $140,413,000 | -14.8% | 3,665,457 | -1.0% | 2.93% | +6.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $133,382,000 | -7.5% | 2,603,959 | -7.2% | 2.79% | +15.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $132,221,000 | -20.1% | 4,457,843 | -8.5% | 2.76% | -0.5% |
| FTS | Buy | FORTIS INC | $128,229,000 | +6.2% | 3,848,270 | +3.3% | 2.68% | +32.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $127,760,000 | -22.8% | 4,576,294 | +6.9% | 2.67% | -3.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $123,642,000 | -8.0% | 1,666,533 | -1.3% | 2.58% | +14.5% |
| BMO | Sell | BANK MONTREAL QUE | $106,859,000 | -61.5% | 1,636,366 | -51.4% | 2.23% | -52.0% |
| MFC | Sell | MANULIFE FINL CORP | $103,433,000 | -50.2% | 7,293,140 | -37.3% | 2.16% | -38.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $103,089,000 | +2.1% | 3,397,656 | +2.3% | 2.15% | +27.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $99,041,000 | -58.6% | 4,106,573 | -44.0% | 2.07% | -48.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $97,853,000 | +87.2% | 2,425,548 | +58.3% | 2.04% | +133.1% |
| ENB | Sell | ENBRIDGE INC | $95,688,000 | -8.2% | 3,081,586 | -4.6% | 2.00% | +14.4% |
| NTR | Buy | NUTRIEN LTD | $81,673,000 | -16.3% | 1,739,687 | +2.9% | 1.71% | +4.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $79,255,000 | -30.1% | 1,064,584 | -12.1% | 1.66% | -12.9% |
| CNI | Buy | CANADIAN NATL RY CO | $72,464,000 | -16.8% | 978,844 | +0.8% | 1.51% | +3.7% |
| VET | Buy | VERMILION ENERGY INC | $71,913,000 | -29.9% | 3,415,122 | +9.7% | 1.50% | -12.6% |
| MEOH | Buy | METHANEX CORP | $68,447,000 | -20.1% | 1,423,767 | +31.1% | 1.43% | -0.4% |
| TRI | New | THOMSON REUTERS CORP | $57,887,000 | – | 1,199,184 | +100.0% | 1.21% | – |
| FNV | Buy | FRANCO NEVADA CORP | $57,336,000 | +36.8% | 818,028 | +22.0% | 1.20% | +70.4% |
| STN | Sell | STANTEC INC | $54,569,000 | -17.9% | 2,491,803 | -6.9% | 1.14% | +2.2% |
| SLF | Buy | SUN LIFE FINL INC | $50,441,000 | -5.4% | 1,521,145 | +13.4% | 1.05% | +17.9% |
| CLS | Buy | CELESTICA INC | $47,959,000 | +18.3% | 5,476,756 | +46.2% | 1.00% | +47.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $42,329,000 | -24.5% | 1,635,445 | -11.7% | 0.88% | -6.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $37,350,000 | -21.1% | 3,715,459 | -18.9% | 0.78% | -1.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $35,267,000 | -16.0% | 1,949,311 | -9.6% | 0.74% | +4.7% |
| CCJ | Sell | CAMECO CORP | $35,109,000 | -5.6% | 3,097,697 | -5.1% | 0.73% | +17.5% |
| BCE | Sell | BCE INC | $34,028,000 | -9.9% | 861,774 | -7.6% | 0.71% | +12.3% |
| ECA | Buy | ENCANA CORP | $32,294,000 | -55.6% | 5,597,330 | +0.8% | 0.68% | -44.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,329,000 | -10.4% | 227,266 | -4.1% | 0.61% | +11.7% |
| GG | Sell | GOLDCORP INC NEW | $27,274,000 | -65.3% | 2,786,134 | -63.9% | 0.57% | -56.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $26,432,000 | +144.9% | 308,029 | +145.9% | 0.55% | +205.0% |
| ERF | Sell | ENERPLUS CORP | $25,579,000 | -39.6% | 3,289,621 | -4.1% | 0.53% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $25,510,000 | -0.5% | 143,660 | -6.2% | 0.53% | +24.0% |
| MGA | Sell | MAGNA INTL INC | $23,006,000 | -63.0% | 507,048 | -57.2% | 0.48% | -53.9% |
| MSFT | Sell | MICROSOFT CORP | $22,476,000 | -33.8% | 221,282 | -25.4% | 0.47% | -17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,096,000 | -9.3% | 117,127 | +7.1% | 0.46% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,254,000 | -18.7% | 207,478 | -6.0% | 0.42% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,593,000 | +13.1% | 348,513 | +7.4% | 0.41% | +40.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,918,000 | -8.8% | 75,940 | -2.6% | 0.40% | +13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,917,000 | +0.8% | 219,201 | -6.6% | 0.40% | +25.4% |
| EXC | Sell | EXELON CORP | $18,823,000 | -5.4% | 417,359 | -8.4% | 0.39% | +17.7% |
| AAPL | Sell | APPLE INC | $18,673,000 | -46.1% | 118,380 | -22.8% | 0.39% | -32.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,352,000 | -6.7% | 130,148 | +12.6% | 0.38% | +16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,534,000 | +33.1% | 81,163 | +53.4% | 0.34% | +65.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,442,000 | +94.6% | 154,309 | +105.5% | 0.34% | +141.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,268,000 | +44.2% | 176,976 | +30.6% | 0.34% | +79.9% |
| WM | Buy | WASTE MGMT INC DEL | $15,395,000 | +53.1% | 172,998 | +55.5% | 0.32% | +90.5% |
| SNY | Buy | SANOFIsponsored adr | $15,347,000 | +262.0% | 353,546 | +272.6% | 0.32% | +352.1% |
| RTN | Buy | RAYTHEON CO | $15,259,000 | -5.8% | 99,507 | +26.9% | 0.32% | +17.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,208,000 | -17.7% | 152,290 | -8.4% | 0.32% | +2.6% |
| T | Sell | AT&T INC | $14,155,000 | -26.7% | 495,979 | -13.8% | 0.30% | -8.6% |
| AMGN | Buy | AMGEN INC | $13,938,000 | +14.7% | 71,598 | +22.2% | 0.29% | +42.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,541,000 | +49.9% | 84,605 | +56.4% | 0.28% | +86.2% |
| PAYX | Buy | PAYCHEX INC | $13,394,000 | +3.1% | 205,585 | +16.5% | 0.28% | +28.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,470,000 | +42.4% | 109,446 | +42.1% | 0.26% | +76.9% |
| PFE | Sell | PFIZER INC | $11,616,000 | -6.0% | 266,111 | -5.1% | 0.24% | +17.4% |
| RSG | Sell | REPUBLIC SVCS INC | $11,377,000 | -9.4% | 157,815 | -8.7% | 0.24% | +12.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,301,000 | +1.7% | 163,171 | -2.0% | 0.24% | +26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,682,000 | -31.0% | 40,797 | -8.8% | 0.22% | -13.9% |
| UN | Buy | UNILEVER N V | $10,569,000 | +11.5% | 196,449 | +15.1% | 0.22% | +39.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,440,000 | -29.0% | 187,666 | -10.9% | 0.22% | -11.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,226,000 | -1.4% | 635,960 | -8.6% | 0.21% | +23.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,008,000 | -5.5% | 110,256 | -8.4% | 0.21% | +17.4% |
| PEP | New | PEPSICO INC | $9,954,000 | – | 90,102 | +100.0% | 0.21% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,380,000 | -42.9% | 443,095 | -24.0% | 0.20% | -29.0% |
| BAC | Sell | BANK AMER CORP | $9,177,000 | -65.8% | 372,432 | -59.1% | 0.19% | -57.3% |
| CGC | Buy | CANOPY GROWTH CORP | $8,781,000 | -28.7% | 327,590 | +29.2% | 0.18% | -11.2% |
| MO | Sell | ALTRIA GROUP INC | $8,682,000 | -48.1% | 175,788 | -36.7% | 0.18% | -35.6% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,368,000 | -9.2% | 214,795 | 0.0% | 0.18% | +12.9% | |
| SYK | Sell | STRYKER CORP | $7,615,000 | -17.8% | 48,581 | -6.8% | 0.16% | +2.6% |
| HD | Sell | HOME DEPOT INC | $7,411,000 | -33.1% | 43,131 | -19.3% | 0.16% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,233,000 | -53.6% | 57,094 | -48.3% | 0.15% | -42.1% |
| MDT | Sell | MEDTRONIC PLC | $6,914,000 | -14.4% | 76,015 | -7.4% | 0.14% | +6.7% |
| ABBV | Sell | ABBVIE INC | $6,752,000 | -44.4% | 73,238 | -42.9% | 0.14% | -30.9% |
| CME | New | CME GROUP INC | $6,038,000 | – | 32,096 | +100.0% | 0.13% | – |
| TTE | Sell | TOTAL S Asponsored adr | $4,909,000 | -26.9% | 94,080 | -9.8% | 0.10% | -8.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,861,000 | -13.2% | 127,984 | -9.5% | 0.10% | +8.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,647,000 | -23.7% | 79,742 | -10.8% | 0.10% | -4.9% |
| MRK | New | MERCK & CO INC | $4,365,000 | – | 57,127 | +100.0% | 0.09% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,544,000 | -21.2% | 27,032 | -9.4% | 0.07% | -1.3% |
| IRM | Sell | IRON MTN INC NEW | $2,381,000 | -70.3% | 73,459 | -68.3% | 0.05% | -62.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,752,000 | -84.0% | 16,106 | -82.0% | 0.04% | -79.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,764,000 | -8.0% | 38,279 | +4.9% | 0.04% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,578,000 | +51.1% | 1,524 | +74.2% | 0.03% | +83.3% |
| AMZN | Buy | AMAZON COM INC | $1,518,000 | -12.8% | 1,011 | +16.3% | 0.03% | +10.3% |
| WMT | WALMART INC | $1,437,000 | -0.8% | 15,431 | 0.0% | 0.03% | +25.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,367,000 | -1.8% | 40,159 | +2.2% | 0.03% | +26.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,361,000 | -7.1% | 14,273 | +3.7% | 0.03% | +12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,313,000 | -17.9% | 12,330 | +7.8% | 0.03% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC | $1,239,000 | -22.2% | 46,975 | 0.0% | 0.03% | -3.7% | |
| DWDP | Sell | DOWDUPONT INC | $1,233,000 | -29.8% | 23,051 | -15.6% | 0.03% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,219,000 | +9.5% | 5,969 | +14.8% | 0.02% | +31.6% |
| ORCL | Sell | ORACLE CORP | $1,209,000 | -13.6% | 26,788 | -1.4% | 0.02% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,180,000 | -2.6% | 12,098 | +16.5% | 0.02% | +25.0% |
| NKE | Buy | NIKE INCcl b | $1,195,000 | -12.1% | 16,120 | +0.5% | 0.02% | +8.7% |
| EMR | Sell | EMERSON ELEC CO | $1,147,000 | -23.1% | 19,199 | -1.4% | 0.02% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $1,078,000 | +111.4% | 24,877 | +137.3% | 0.02% | +155.6% |
| FB | Sell | FACEBOOK INCcl a | $1,075,000 | -56.5% | 8,201 | -45.5% | 0.02% | -46.3% |
| IMO | Sell | IMPERIAL OIL LTD | $949,000 | -21.8% | 37,462 | -0.1% | 0.02% | 0.0% |
| TJX | New | TJX COS INC NEW | $899,000 | – | 20,097 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $923,000 | -12.9% | 8,899 | +10.4% | 0.02% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $843,000 | -35.3% | 12,811 | -24.2% | 0.02% | -18.2% |
| PSX | Buy | PHILLIPS 66 | $704,000 | +24.6% | 8,177 | +63.1% | 0.02% | +66.7% |
| UL | Sell | UNILEVER PLCspon adr new | $695,000 | -12.5% | 13,308 | -7.9% | 0.02% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $679,000 | +134.1% | 650 | +170.8% | 0.01% | +180.0% |
| KDP | New | KEURIG DR PEPPER INC | $624,000 | – | 24,330 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HLDGS INC | $594,000 | +130.2% | 345 | +165.4% | 0.01% | +200.0% |
| CVS | Buy | CVS HEALTH CORP | $559,000 | +39.8% | 8,530 | +67.9% | 0.01% | +71.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $559,000 | -46.1% | 4,922 | -28.3% | 0.01% | -29.4% |
| TGE | TALLGRASS ENERGY LP | $584,000 | +3.2% | 24,000 | 0.0% | 0.01% | +33.3% | |
| DLTR | Buy | DOLLAR TREE INC | $533,000 | +161.3% | 5,900 | +136.0% | 0.01% | +266.7% |
| INTC | Buy | INTEL CORP | $539,000 | +9.8% | 11,481 | +10.5% | 0.01% | +37.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $521,000 | -2.4% | 1,830 | +11.7% | 0.01% | +22.2% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $521,000 | -6.3% | 28,000 | 0.0% | 0.01% | +22.2% | |
| NFLX | Buy | NETFLIX INC | $515,000 | +67.8% | 1,923 | +134.2% | 0.01% | +120.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $541,000 | -28.5% | 25,164 | -19.9% | 0.01% | -15.4% |
| REGN | REGENERON PHARMACEUTICALS | $540,000 | -7.7% | 1,447 | 0.0% | 0.01% | +10.0% | |
| MKL | Sell | MARKEL CORP | $508,000 | -24.2% | 489 | -13.3% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $462,000 | -14.3% | 9,780 | -7.0% | 0.01% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $495,000 | +11.2% | 7,242 | +18.7% | 0.01% | +42.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $457,000 | -29.4% | 2,759 | -17.9% | 0.01% | -9.1% |
| WP | Buy | WORLDPAY INCcl a | $458,000 | -20.8% | 5,998 | +5.2% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $460,000 | -5.7% | 25,521 | +6.4% | 0.01% | +25.0% |
| XLNX | New | XILINX INC | $463,000 | – | 5,439 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $496,000 | – | 12,103 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $419,000 | +6.1% | 7,029 | +52.8% | 0.01% | +28.6% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $436,000 | -15.5% | 9,926 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $438,000 | -24.0% | 5,796 | -4.5% | 0.01% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $445,000 | +69.2% | 7,006 | +105.7% | 0.01% | +125.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $442,000 | -18.8% | 5,434 | -1.4% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $390,000 | – | 1,592 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $394,000 | -3.2% | 9,301 | +31.1% | 0.01% | +14.3% |
| CTXS | CITRIX SYS INC | $403,000 | -8.0% | 3,936 | 0.0% | 0.01% | +14.3% | |
| ILMN | Buy | ILLUMINA INC | $396,000 | +13.1% | 1,319 | +38.4% | 0.01% | +33.3% |
| HII | HUNTINGTON INGALLS INDS INC | $405,000 | -25.7% | 2,129 | 0.0% | 0.01% | -11.1% | |
| SHW | New | SHERWIN WILLIAMS CO | $380,000 | – | 965 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $387,000 | – | 4,190 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $388,000 | – | 2,090 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $363,000 | – | 2,717 | +100.0% | 0.01% | – |
| CFG | CITIZENS FINL GROUP INC | $370,000 | -22.9% | 12,442 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $374,000 | -97.2% | 8,122 | -97.1% | 0.01% | -96.4% |
| DIS | New | DISNEY WALT CO | $370,000 | – | 3,370 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $361,000 | – | 6,875 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $314,000 | – | 1,850 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $341,000 | – | 4,970 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $359,000 | – | 4,425 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $337,000 | – | 1,774 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $314,000 | – | 1,830 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $358,000 | – | 3,928 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INC | $353,000 | -21.4% | 1,560 | -6.3% | 0.01% | -12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $359,000 | – | 3,500 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $353,000 | – | 12,269 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP OHIO | $336,000 | -15.2% | 5,573 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INC | $332,000 | -15.9% | 4,714 | +10.0% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $330,000 | -94.0% | 25,000 | -92.1% | 0.01% | -92.5% |
| UNP | New | UNION PAC CORP | $308,000 | – | 2,225 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LP | $291,000 | -40.5% | 9,597 | -31.9% | 0.01% | -25.0% |
| KR | Sell | KROGER CO | $298,000 | -32.4% | 10,831 | -28.5% | 0.01% | -14.3% |
| INTU | New | INTUIT | $305,000 | – | 1,550 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $303,000 | – | 2,214 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $301,000 | – | 5,760 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $302,000 | – | 2,050 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $303,000 | -42.2% | 4,730 | -19.3% | 0.01% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $310,000 | – | 7,850 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $282,000 | – | 1,772 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $287,000 | – | 5,520 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $253,000 | -10.0% | 8,410 | 0.0% | 0.01% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $241,000 | – | 1,070 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $225,000 | – | 4,742 | +100.0% | 0.01% | – |
| CMA | COMERICA INC | $263,000 | -24.0% | 3,836 | 0.0% | 0.01% | -16.7% | |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,575 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $242,000 | – | 2,510 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $235,000 | – | 2,290 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $211,000 | – | 3,753 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,465 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,680 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -32,700 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,724 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,815 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,173 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,764 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,667 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,294 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,168 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,303 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,010 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,721 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,305 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,032 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,359 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,380 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,492 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -23,604 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,123 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -107,466 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -203,392 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -158,524 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -158,914 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -99,766 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -93,536 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -160,353 | -100.0% | -0.15% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -185,300 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -46,691 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -142,074 | -100.0% | -0.26% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,237,921 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 |
|---|---|
| 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.