$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $156,528,000 | -8.2% | 2,560,315 | -3.3% | 3.27% | +14.3% |
| 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% |
| 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% |
| CNQ | Sell | CANADIAN NAT RES LTD | $99,041,000 | -58.6% | 4,106,573 | -44.0% | 2.07% | -48.5% |
| ENB | Sell | ENBRIDGE INC | $95,688,000 | -8.2% | 3,081,586 | -4.6% | 2.00% | +14.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $79,255,000 | -30.1% | 1,064,584 | -12.1% | 1.66% | -12.9% |
| STN | Sell | STANTEC INC | $54,569,000 | -17.9% | 2,491,803 | -6.9% | 1.14% | +2.2% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,254,000 | -18.7% | 207,478 | -6.0% | 0.42% | +1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $8,682,000 | -48.1% | 175,788 | -36.7% | 0.18% | -35.6% |
| 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% |
| 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% |
| 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% |
| DWDP | Sell | DOWDUPONT INC | $1,233,000 | -29.8% | 23,051 | -15.6% | 0.03% | -10.3% |
| ORCL | Sell | ORACLE CORP | $1,209,000 | -13.6% | 26,788 | -1.4% | 0.02% | +8.7% |
| EMR | Sell | EMERSON ELEC CO | $1,147,000 | -23.1% | 19,199 | -1.4% | 0.02% | -4.0% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $843,000 | -35.3% | 12,811 | -24.2% | 0.02% | -18.2% |
| UL | Sell | UNILEVER PLCspon adr new | $695,000 | -12.5% | 13,308 | -7.9% | 0.02% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $559,000 | -46.1% | 4,922 | -28.3% | 0.01% | -29.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $541,000 | -28.5% | 25,164 | -19.9% | 0.01% | -15.4% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $457,000 | -29.4% | 2,759 | -17.9% | 0.01% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $438,000 | -24.0% | 5,796 | -4.5% | 0.01% | -10.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $442,000 | -18.8% | 5,434 | -1.4% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $374,000 | -97.2% | 8,122 | -97.1% | 0.01% | -96.4% |
| ADBE | Sell | ADOBE INC | $353,000 | -21.4% | 1,560 | -6.3% | 0.01% | -12.5% |
| ET | Sell | ENERGY TRANSFER LP | $330,000 | -94.0% | 25,000 | -92.1% | 0.01% | -92.5% |
| 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% |
| CELG | Sell | CELGENE CORP | $303,000 | -42.2% | 4,730 | -19.3% | 0.01% | -33.3% |
| 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.