$5.43 Billion is the total value of GUARDIAN CAPITAL LP's 181 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $378,825,000 | +12.8% | 5,016,180 | +2.2% | 6.98% | -0.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $373,507,000 | +14.3% | 6,875,792 | +4.6% | 6.88% | +0.8% |
| BNS | Sell | BANK N S HALIFAX | $303,528,000 | -3.2% | 5,695,944 | -9.5% | 5.59% | -14.6% |
| TRP | Buy | TRANSCANADA CORP | $234,761,000 | +31.4% | 5,221,682 | +4.3% | 4.32% | +15.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $181,443,000 | +29.2% | 3,890,554 | +6.1% | 3.34% | +13.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $166,689,000 | +26.1% | 4,533,110 | +1.7% | 3.07% | +11.2% |
| TU | Sell | TELUS CORP | $165,454,000 | +10.9% | 4,465,853 | -0.8% | 3.05% | -2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $163,619,000 | +14.6% | 793,313 | -1.4% | 3.01% | +1.1% |
| OTEX | Sell | OPEN TEXT CORP | $162,848,000 | +2.8% | 4,237,041 | -12.9% | 3.00% | -9.4% |
| FTS | Buy | FORTIS INC | $160,343,000 | +25.0% | 4,334,036 | +12.6% | 2.95% | +10.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $157,641,000 | +23.4% | 4,859,174 | +6.2% | 2.90% | +8.8% |
| GIB | New | CGI INCcl a sub vtg | $149,716,000 | – | 2,175,583 | +100.0% | 2.76% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $146,465,000 | +18.5% | 1,651,858 | -0.9% | 2.70% | +4.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $143,606,000 | +7.7% | 2,667,502 | +2.4% | 2.64% | -5.1% |
| MFC | Buy | MANULIFE FINL CORP | $127,102,000 | +22.9% | 7,508,004 | +2.9% | 2.34% | +8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $123,300,000 | +26.0% | 2,833,146 | +16.8% | 2.27% | +11.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $121,395,000 | +17.8% | 3,372,793 | -0.7% | 2.24% | +3.9% |
| BMO | Sell | BANK MONTREAL QUE | $120,821,000 | +13.1% | 1,613,125 | -1.4% | 2.22% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $115,985,000 | +21.2% | 3,199,174 | +3.8% | 2.14% | +6.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $108,132,000 | +9.2% | 3,934,489 | -4.2% | 1.99% | -3.7% |
| NTR | Sell | NUTRIEN LTD | $90,311,000 | +10.6% | 1,710,629 | -1.7% | 1.66% | -2.5% |
| VET | Buy | VERMILION ENERGY INC | $90,025,000 | +25.2% | 3,643,017 | +6.7% | 1.66% | +10.4% |
| CNI | Buy | CANADIAN NATL RY CO | $89,859,000 | +24.0% | 1,002,773 | +2.4% | 1.66% | +9.3% |
| MEOH | Buy | METHANEX CORP | $87,777,000 | +28.2% | 1,543,898 | +8.4% | 1.62% | +13.1% |
| TRI | Sell | THOMSON REUTERS CORP | $70,190,000 | +21.3% | 1,185,064 | -1.2% | 1.29% | +6.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $67,392,000 | -15.0% | 851,972 | -20.0% | 1.24% | -25.1% |
| FNV | Buy | FRANCO NEVADA CORP | $62,605,000 | +9.2% | 834,191 | +2.0% | 1.15% | -3.8% |
| SLF | Buy | SUN LIFE FINL INC | $59,054,000 | +17.1% | 1,535,592 | +0.9% | 1.09% | +3.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $55,137,000 | +30.3% | 1,727,880 | +5.7% | 1.02% | +14.9% |
| ECA | Buy | ENCANA CORP | $53,480,000 | +65.6% | 7,375,560 | +31.8% | 0.98% | +45.9% |
| CLS | Buy | CELESTICA INC | $51,372,000 | +7.1% | 6,074,538 | +10.9% | 0.95% | -5.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $44,791,000 | +27.0% | 2,150,166 | +10.3% | 0.82% | +11.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $42,515,000 | +13.8% | 3,776,311 | +1.6% | 0.78% | +0.4% |
| CCJ | Buy | CAMECO CORP | $37,583,000 | +7.0% | 3,185,580 | +2.8% | 0.69% | -5.6% |
| BCE | Sell | BCE INC | $37,533,000 | +10.3% | 844,402 | -2.0% | 0.69% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $31,919,000 | +25.1% | 168,083 | +17.0% | 0.59% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,371,000 | +3.6% | 217,265 | -4.4% | 0.56% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $30,029,000 | +33.6% | 254,611 | +15.1% | 0.55% | +17.7% |
| MA | Buy | MASTERCARD INCcl a | $28,784,000 | +30.3% | 122,253 | +4.4% | 0.53% | +14.7% |
| STN | Sell | STANTEC INC | $27,192,000 | -50.2% | 1,149,501 | -53.9% | 0.50% | -56.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $26,855,000 | +1.6% | 279,335 | -9.3% | 0.50% | -10.3% |
| ERF | Sell | ENERPLUS CORP | $26,393,000 | +3.2% | 3,145,906 | -4.4% | 0.49% | -9.0% |
| MGA | Buy | MAGNA INTL INC | $25,227,000 | +9.7% | 517,558 | +2.1% | 0.46% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,701,000 | +18.2% | 123,289 | -5.3% | 0.40% | +4.4% |
| AAPL | Sell | APPLE INC | $21,453,000 | +14.9% | 112,941 | -4.6% | 0.40% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,327,000 | +8.9% | 360,686 | +3.5% | 0.39% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,366,000 | +25.2% | 195,729 | +10.6% | 0.38% | +10.3% |
| EXC | Sell | EXELON CORP | $19,784,000 | +5.1% | 394,648 | -5.4% | 0.36% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,964,000 | -6.4% | 187,332 | -9.7% | 0.35% | -17.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,965,000 | +14.7% | 78,323 | -3.5% | 0.35% | +1.2% |
| T | Buy | AT&T INC | $18,812,000 | +32.9% | 599,876 | +20.9% | 0.35% | +16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,305,000 | -3.2% | 74,030 | -2.5% | 0.34% | -14.7% |
| PAYX | Buy | PAYCHEX INC | $18,053,000 | +34.8% | 225,101 | +9.5% | 0.33% | +18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,043,000 | -4.6% | 200,479 | -8.5% | 0.33% | -15.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,755,000 | +8.0% | 149,198 | -3.3% | 0.33% | -4.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,740,000 | +16.6% | 146,045 | -4.1% | 0.33% | +2.8% |
| WM | Sell | WASTE MGMT INC DEL | $17,534,000 | +13.9% | 168,743 | -2.5% | 0.32% | +0.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,902,000 | +17.4% | 83,274 | -1.6% | 0.29% | +3.5% |
| RTN | Sell | RAYTHEON CO | $15,766,000 | +3.3% | 86,589 | -13.0% | 0.29% | -9.1% |
| SNY | Sell | SANOFIsponsored adr | $15,491,000 | +0.9% | 349,849 | -1.0% | 0.28% | -11.2% |
| HD | Buy | HOME DEPOT INC | $13,901,000 | +87.6% | 72,445 | +68.0% | 0.26% | +65.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,513,000 | +8.4% | 109,065 | -0.3% | 0.25% | -4.2% |
| AMGN | Sell | AMGEN INC | $12,673,000 | -9.1% | 66,707 | -6.8% | 0.23% | -19.9% |
| UN | Buy | UNILEVER N V | $12,478,000 | +18.1% | 214,063 | +9.0% | 0.23% | +4.1% |
| HEXO | New | HEXO CORP | $12,410,000 | – | 1,876,190 | +100.0% | 0.23% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $12,377,000 | +9.5% | 156,518 | -4.1% | 0.23% | -3.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,261,000 | +1864.9% | 438,357 | +1701.7% | 0.23% | +1638.5% |
| RSG | Sell | REPUBLIC SVCS INC | $12,229,000 | +7.5% | 152,137 | -3.6% | 0.22% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,711,000 | +9.6% | 39,016 | -4.4% | 0.22% | -3.1% |
| OKE | New | ONEOK INC NEW | $11,088,000 | – | 158,766 | +100.0% | 0.20% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,073,000 | +10.6% | 106,201 | -3.7% | 0.20% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,792,000 | +204.5% | 67,557 | +149.9% | 0.20% | +168.9% |
| PEP | Sell | PEPSICO INC | $10,590,000 | +6.4% | 86,411 | -4.1% | 0.20% | -6.2% |
| PFE | Sell | PFIZER INC | $10,483,000 | -9.8% | 246,836 | -7.2% | 0.19% | -20.6% |
| CGC | Sell | CANOPY GROWTH CORP | $10,453,000 | +19.0% | 241,346 | -26.3% | 0.19% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $9,752,000 | +41.0% | 107,068 | +40.9% | 0.18% | +25.0% |
| CME | Buy | CME GROUP INC | $9,540,000 | +58.0% | 57,967 | +80.6% | 0.18% | +39.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,903,000 | -14.7% | 180,411 | -3.9% | 0.16% | -24.8% |
| SYK | Sell | STRYKER CORP | $8,848,000 | +16.2% | 44,795 | -7.8% | 0.16% | +2.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,810,000 | -13.8% | 475,952 | -25.2% | 0.16% | -24.3% |
| BP | New | BP PLCsponsored adr | $8,446,000 | – | 193,181 | +100.0% | 0.16% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,977,000 | -4.7% | 166,795 | -22.3% | 0.15% | -16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,467,000 | +3.2% | 52,025 | -8.9% | 0.14% | -8.6% |
| MRK | Buy | MERCK & CO INC | $7,059,000 | +61.7% | 84,879 | +48.6% | 0.13% | +42.9% |
| BAC | Sell | BANK AMER CORP | $6,909,000 | -24.7% | 250,424 | -32.8% | 0.13% | -33.9% |
| TTE | Sell | TOTAL S Asponsored ads | $4,935,000 | +0.5% | 88,678 | -5.7% | 0.09% | -11.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,719,000 | +1.5% | 75,395 | -5.5% | 0.09% | -10.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,702,000 | -44.4% | 66,831 | -47.8% | 0.05% | -51.0% |
| IRM | Sell | IRON MTN INC NEW | $2,566,000 | +7.8% | 72,364 | -1.5% | 0.05% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $2,303,000 | +114.2% | 13,819 | +68.5% | 0.04% | +90.9% |
| EFA | New | ISHARES TRmsci eafe etf | $2,215,000 | – | 34,155 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,869,000 | +6.7% | 15,171 | -5.8% | 0.03% | -8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,776,000 | +35.3% | 13,778 | +11.7% | 0.03% | +22.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,799,000 | +2.0% | 37,224 | -2.8% | 0.03% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,677,000 | +22.7% | 41,943 | +4.4% | 0.03% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,625,000 | +3.0% | 1,385 | -9.1% | 0.03% | -9.1% |
| NKE | Buy | NIKE INCcl b | $1,576,000 | +31.9% | 18,711 | +16.1% | 0.03% | +16.0% |
| WMT | Buy | WALMART INC | $1,576,000 | +9.7% | 16,162 | +4.7% | 0.03% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,566,000 | +15.1% | 14,326 | +0.4% | 0.03% | +3.6% |
| DWDP | Buy | DOWDUPONT INC | $1,456,000 | +18.1% | 27,308 | +18.5% | 0.03% | +3.8% |
| ORCL | Sell | ORACLE CORP | $1,435,000 | +18.7% | 26,721 | -0.3% | 0.03% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $1,391,000 | -8.4% | 781 | -22.7% | 0.03% | -18.8% |
| BAX | Buy | BAXTER INTL INC | $1,344,000 | +59.4% | 16,526 | +29.0% | 0.02% | +38.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,345,000 | +45.7% | 10,529 | +18.3% | 0.02% | +31.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,370,000 | +16.1% | 12,257 | +1.3% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,377,000 | +20.1% | 20,108 | +4.7% | 0.02% | +4.2% |
| TXN | New | TEXAS INSTRS INC | $1,338,000 | – | 12,612 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $1,319,000 | +22.4% | 24,429 | -1.8% | 0.02% | +4.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,259,000 | +1.6% | 34,600 | -26.3% | 0.02% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,195,000 | +76.0% | 1,015 | +56.2% | 0.02% | +57.1% |
| TJX | Sell | TJX COS INC NEW | $982,000 | +9.2% | 18,453 | -8.2% | 0.02% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $959,000 | -21.3% | 4,775 | -20.0% | 0.02% | -28.0% |
| IMO | Sell | IMPERIAL OIL LTD | $977,000 | +3.0% | 35,744 | -4.6% | 0.02% | -10.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $810,000 | +49.7% | 34,958 | +38.9% | 0.02% | +36.4% |
| PSX | Sell | PHILLIPS 66 | $774,000 | +9.9% | 8,136 | -0.5% | 0.01% | -6.7% |
| UL | Sell | UNILEVER PLCspon adr new | $768,000 | +10.5% | 13,304 | -0.0% | 0.01% | -6.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $768,000 | – | 14,050 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $669,000 | +25.5% | 6,370 | +8.0% | 0.01% | +9.1% |
| BKNG | Buy | BOOKING HLDGS INC | $646,000 | +8.8% | 370 | +7.2% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $620,000 | +25.3% | 9,798 | +35.3% | 0.01% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $618,000 | +56.1% | 1,989 | +50.8% | 0.01% | +37.5% |
| NFLX | Sell | NETFLIX INC | $616,000 | +19.6% | 1,729 | -10.1% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $609,000 | +101.7% | 3,450 | +68.3% | 0.01% | +83.3% |
| CELG | Buy | CELGENE CORP | $602,000 | +98.7% | 6,386 | +35.0% | 0.01% | +83.3% |
| TGE | TALLGRASS ENERGY LP | $603,000 | +3.3% | 24,000 | 0.0% | 0.01% | -8.3% | |
| WP | Sell | WORLDPAY INCcl a | $523,000 | +14.2% | 4,608 | -23.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $534,000 | -0.9% | 9,938 | -13.4% | 0.01% | -9.1% |
| ANTM | New | ANTHEM INC | $529,000 | – | 1,843 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $570,000 | +2.0% | 10,568 | +23.9% | 0.01% | -16.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $567,000 | – | 2,070 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $473,000 | +27.8% | 4,259 | +26.4% | 0.01% | +12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $465,000 | +19.8% | 1,885 | -9.8% | 0.01% | +12.5% |
| NTAP | Sell | NETAPP INC | $477,000 | +13.8% | 6,875 | -2.2% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $503,000 | +8.6% | 3,967 | -27.1% | 0.01% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $500,000 | -4.0% | 1,440 | -21.3% | 0.01% | -18.2% |
| OSK | New | OSHKOSH CORP | $423,000 | – | 5,630 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $415,000 | +7.2% | 3,790 | -9.5% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $419,000 | +73.1% | 4,045 | +61.2% | 0.01% | +60.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $441,000 | -3.5% | 2,398 | -13.1% | 0.01% | -20.0% |
| INTU | Buy | INTUIT | $456,000 | +49.5% | 1,745 | +12.6% | 0.01% | +33.3% |
| MKL | Sell | MARKEL CORP | $428,000 | -15.7% | 430 | -12.1% | 0.01% | -27.3% |
| ADBE | ADOBE INC | $416,000 | +17.8% | 1,560 | 0.0% | 0.01% | +14.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $446,000 | -17.4% | 1,087 | -24.9% | 0.01% | -27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $418,000 | +7.2% | 1,552 | -2.5% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $461,000 | +4.3% | 4,853 | -10.7% | 0.01% | -11.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $433,000 | +9.9% | 7,878 | -15.3% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $433,000 | -95.0% | 7,532 | -95.7% | 0.01% | -95.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $430,000 | +19.8% | 3,400 | -2.9% | 0.01% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $379,000 | -0.3% | 880 | -8.8% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $386,000 | +46.8% | 5,265 | +37.3% | 0.01% | +40.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $359,000 | +6.8% | 4,980 | -10.6% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $395,000 | -11.2% | 5,450 | -22.2% | 0.01% | -22.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $375,000 | +1.4% | 11,530 | -7.3% | 0.01% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $387,000 | +60.6% | 1,550 | +44.9% | 0.01% | +40.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $397,000 | +10.6% | 4,200 | -5.1% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $364,000 | +29.1% | 1,737 | -2.0% | 0.01% | +16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $389,000 | -10.8% | 8,659 | -12.8% | 0.01% | -22.2% |
| ETN | Sell | EATON CORP PLC | $394,000 | +15.5% | 4,887 | -1.7% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $369,000 | +3.1% | 3,415 | -13.1% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $347,000 | +10.5% | 1,650 | -10.8% | 0.01% | -14.3% |
| UNP | Sell | UNION PACIFIC CORP | $329,000 | +6.8% | 1,965 | -11.7% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $351,000 | – | 2,000 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $317,000 | +25.3% | 8,410 | 0.0% | 0.01% | +20.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $348,000 | – | 10,764 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $324,000 | -29.9% | 6,207 | -36.5% | 0.01% | -40.0% |
| COG | New | CABOT OIL & GAS CORP | $314,000 | – | 12,014 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $303,000 | -3.5% | 1,660 | -9.3% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $342,000 | +3.0% | 4,076 | -13.5% | 0.01% | -14.3% |
| MTB | New | M & T BK CORP | $331,000 | – | 2,109 | +100.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $281,000 | +33.2% | 3,753 | 0.0% | 0.01% | +25.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $263,000 | -8.4% | 5,520 | 0.0% | 0.01% | -16.7% | |
| V | New | VISA INC | $250,000 | – | 1,600 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $280,000 | +19.1% | 2,155 | -5.9% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $261,000 | -12.4% | 10,599 | -2.1% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $287,000 | -7.4% | 6,985 | -11.0% | 0.01% | -16.7% |
| DECK | New | DECKERS OUTDOOR CORP | $252,000 | – | 1,716 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $215,000 | -40.8% | 1,200 | -55.8% | 0.00% | -50.0% |
| COP | CONOCOPHILLIPS | $239,000 | +7.2% | 3,575 | 0.0% | 0.00% | -20.0% | |
| EXPE | New | EXPEDIA GROUP INC | $226,000 | – | 1,900 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $225,000 | -33.2% | 1,401 | -21.0% | 0.00% | -42.9% |
| FL | New | FOOT LOCKER INC | $207,000 | – | 3,418 | +100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,742 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,597 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,214 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,760 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,269 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,875 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,936 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,122 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,129 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,796 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -25,521 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,103 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -28,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,922 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -73,238 | -100.0% | -0.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -443,095 | -100.0% | -0.20% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,786,134 | -100.0% | -0.57% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -2,560,315 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.