$5.14 Billion is the total value of GUARDIAN CAPITAL LP's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $367,835,000 | -2.9% | 4,618,704 | -7.9% | 7.16% | +2.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $367,554,000 | -1.6% | 6,276,800 | -8.7% | 7.15% | +4.0% |
| BNS | Sell | BANK N S HALIFAX | $278,677,000 | -8.2% | 5,177,165 | -9.1% | 5.42% | -3.0% |
| TRP | New | TC ENERGY CORP | $277,334,000 | – | 5,582,353 | +100.0% | 5.40% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $172,224,000 | +9.3% | 5,509,255 | +13.4% | 3.35% | +15.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $171,449,000 | -5.5% | 3,576,065 | -8.1% | 3.34% | -0.2% |
| TU | Sell | TELUS CORP | $162,158,000 | -2.0% | 4,377,184 | -2.0% | 3.16% | +3.5% |
| FTS | Sell | FORTIS INC | $160,508,000 | +0.1% | 4,056,153 | -6.4% | 3.12% | +5.8% |
| CP | Sell | CANADIAN PAC RY LTD | $156,238,000 | -4.5% | 661,945 | -16.6% | 3.04% | +0.9% |
| OTEX | Sell | OPEN TEXT CORP | $156,132,000 | -4.1% | 3,775,447 | -10.9% | 3.04% | +1.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $146,050,000 | -12.4% | 3,914,900 | -13.6% | 2.84% | -7.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $135,444,000 | +9.8% | 2,636,148 | -7.0% | 2.64% | +16.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $135,381,000 | -5.7% | 2,523,660 | -5.4% | 2.63% | -0.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $128,368,000 | +5.7% | 3,309,881 | -1.9% | 2.50% | +11.7% |
| GIB | Sell | CGI INCcl a sub vtg | $121,423,000 | -18.9% | 1,575,983 | -27.6% | 2.36% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $116,372,000 | -3.7% | 1,537,292 | -4.7% | 2.26% | +1.8% |
| MFC | Sell | MANULIFE FINL CORP | $112,087,000 | -11.8% | 6,154,194 | -18.0% | 2.18% | -6.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $106,955,000 | -27.0% | 1,117,212 | -32.4% | 2.08% | -22.9% |
| ENB | Sell | ENBRIDGE INC | $101,502,000 | -12.5% | 2,804,183 | -12.3% | 1.98% | -7.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $98,815,000 | -8.6% | 3,656,952 | -7.1% | 1.92% | -3.5% |
| MEOH | Buy | METHANEX CORP | $83,610,000 | -4.7% | 1,837,795 | +19.0% | 1.63% | +0.6% |
| CNI | Sell | CANADIAN NATL RY CO | $75,292,000 | -16.2% | 811,776 | -19.0% | 1.46% | -11.5% |
| FNV | Sell | FRANCO NEVADA CORP | $64,245,000 | +2.6% | 755,305 | -9.5% | 1.25% | +8.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $62,898,000 | -6.7% | 798,135 | -6.3% | 1.22% | -1.4% |
| NTR | Sell | NUTRIEN LTD | $62,922,000 | -30.3% | 1,173,786 | -31.4% | 1.22% | -26.4% |
| SLF | Sell | SUN LIFE FINL INC | $62,713,000 | +6.2% | 1,511,156 | -1.6% | 1.22% | +12.1% |
| TRI | Sell | THOMSON REUTERS CORP | $50,404,000 | -28.2% | 779,656 | -34.2% | 0.98% | -24.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $49,659,000 | -9.9% | 1,432,488 | -17.1% | 0.97% | -4.9% |
| CLS | Buy | CELESTICA INC | $42,324,000 | -17.6% | 6,186,512 | +1.8% | 0.82% | -13.0% |
| ECA | Buy | ENCANA CORP | $39,006,000 | -27.1% | 7,584,945 | +2.8% | 0.76% | -22.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $38,902,000 | -8.5% | 3,203,218 | -15.2% | 0.76% | -3.3% |
| BCE | Sell | BCE INC | $37,832,000 | +0.8% | 829,748 | -1.7% | 0.74% | +6.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $37,508,000 | -16.3% | 1,834,333 | -14.7% | 0.73% | -11.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $37,063,000 | – | 531,809 | +100.0% | 0.72% | – |
| MGA | Buy | MAGNA INTL INC | $35,439,000 | +40.5% | 710,720 | +37.3% | 0.69% | +48.4% |
| MCD | Sell | MCDONALDS CORP | $34,786,000 | +9.0% | 167,512 | -0.3% | 0.68% | +15.1% |
| CCJ | Buy | CAMECO CORP | $34,657,000 | -7.8% | 3,225,597 | +1.3% | 0.67% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $34,309,000 | +14.3% | 256,112 | +0.6% | 0.67% | +20.8% |
| MA | Sell | MASTERCARD INCcl a | $32,287,000 | +12.2% | 122,056 | -0.2% | 0.63% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,647,000 | -2.4% | 212,861 | -2.0% | 0.58% | +3.2% |
| VET | Sell | VERMILION ENERGY INC | $25,123,000 | -72.1% | 1,153,943 | -68.3% | 0.49% | -70.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $25,091,000 | -6.6% | 274,789 | -1.6% | 0.49% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,194,000 | +11.5% | 130,939 | +6.2% | 0.47% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,297,000 | +27.3% | 95,476 | +29.0% | 0.45% | +34.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,573,000 | +1.2% | 377,620 | +4.7% | 0.42% | +6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,226,000 | +19.7% | 174,370 | +19.4% | 0.41% | +26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,111,000 | +3.7% | 192,535 | -1.6% | 0.41% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,614,000 | +8.7% | 184,382 | -1.6% | 0.40% | +14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,356,000 | +7.3% | 77,031 | -1.6% | 0.40% | +13.5% |
| ERF | Sell | ENERPLUS CORP | $20,092,000 | -23.9% | 2,665,476 | -15.3% | 0.39% | -19.5% |
| T | Sell | AT&T INC | $19,760,000 | +5.0% | 589,679 | -1.7% | 0.38% | +11.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $19,262,000 | +8.5% | 163,530 | +9.6% | 0.38% | +14.7% |
| WM | Sell | WASTE MGMT INC DEL | $19,264,000 | +9.9% | 166,972 | -1.0% | 0.38% | +16.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,545,000 | +16.6% | 81,922 | -1.6% | 0.36% | +23.2% |
| PAYX | Sell | PAYCHEX INC | $18,224,000 | +0.9% | 221,463 | -1.6% | 0.36% | +6.6% |
| EXC | Sell | EXELON CORP | $18,152,000 | -8.2% | 378,649 | -4.1% | 0.35% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,960,000 | -0.5% | 203,531 | +1.5% | 0.35% | +5.1% |
| AMGN | Buy | AMGEN INC | $16,684,000 | +31.6% | 90,537 | +35.7% | 0.32% | +39.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,509,000 | +87.4% | 946,595 | +98.9% | 0.32% | +98.1% |
| RTN | Buy | RAYTHEON CO | $15,565,000 | -1.3% | 89,517 | +3.4% | 0.30% | +4.5% |
| HD | Buy | HOME DEPOT INC | $15,355,000 | +10.5% | 73,834 | +1.9% | 0.30% | +16.8% |
| AAPL | Sell | APPLE INC | $15,293,000 | -28.7% | 77,267 | -31.6% | 0.30% | -24.6% |
| SNY | Sell | SANOFIsponsored adr | $14,882,000 | -3.9% | 343,944 | -1.7% | 0.29% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,716,000 | +25.7% | 40,481 | +3.8% | 0.29% | +32.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,455,000 | +7.0% | 108,454 | -0.6% | 0.28% | +12.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,235,000 | +6.9% | 158,752 | +1.4% | 0.26% | +13.2% |
| RSG | Sell | REPUBLIC SVCS INC | $13,063,000 | +6.8% | 150,769 | -0.9% | 0.25% | +12.9% |
| UN | Sell | UNILEVER N V | $12,857,000 | +3.0% | 211,743 | -1.1% | 0.25% | +8.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $12,477,000 | +1.8% | 431,723 | -1.5% | 0.24% | +7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,237,000 | +10.5% | 105,488 | -0.7% | 0.24% | +16.7% |
| CME | Buy | CME GROUP INC | $11,798,000 | +23.7% | 60,779 | +4.9% | 0.23% | +30.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,524,000 | +6.8% | 69,703 | +3.2% | 0.22% | +12.6% |
| OKE | Buy | ONEOK INC NEW | $10,961,000 | -1.1% | 159,299 | +0.3% | 0.21% | +4.4% |
| PEP | Sell | PEPSICO INC | $10,812,000 | +2.1% | 82,454 | -4.6% | 0.21% | +7.7% |
| MDT | Sell | MEDTRONIC PLC | $10,347,000 | +6.1% | 106,247 | -0.8% | 0.20% | +11.7% |
| SYK | Sell | STRYKER CORP | $8,804,000 | -0.5% | 42,823 | -4.4% | 0.17% | +4.9% |
| BP | Sell | BP PLCsponsored adr | $7,944,000 | -5.9% | 190,505 | -1.4% | 0.16% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,791,000 | +4.3% | 51,661 | -0.7% | 0.15% | +10.1% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,695,000 | -3.5% | 166,795 | 0.0% | 0.15% | +2.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,942,000 | +168.3% | 90,400 | +164.7% | 0.12% | +182.9% |
| TTE | Buy | TOTAL S Asponsored ads | $5,223,000 | +5.8% | 93,614 | +5.6% | 0.10% | +12.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,185,000 | +9.9% | 79,687 | +5.7% | 0.10% | +16.1% |
| FB | Buy | FACEBOOK INCcl a | $3,734,000 | +62.1% | 19,349 | +40.0% | 0.07% | +73.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,621,000 | +371.5% | 62,314 | +343.5% | 0.07% | +400.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,921,000 | +8.1% | 70,769 | +5.9% | 0.06% | +14.0% |
| WMT | Buy | WALMART INC | $2,215,000 | +40.5% | 20,046 | +24.0% | 0.04% | +48.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,193,000 | +30.8% | 51,879 | +23.7% | 0.04% | +38.7% |
| NKE | Buy | NIKE INCcl b | $2,049,000 | +30.0% | 24,411 | +30.5% | 0.04% | +37.9% |
| CVX | CHEVRON CORP NEW | $1,888,000 | +1.0% | 15,171 | 0.0% | 0.04% | +8.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,794,000 | +1.0% | 13,778 | 0.0% | 0.04% | +6.1% | |
| WFC | WELLS FARGO CO NEW | $1,761,000 | -2.1% | 37,224 | 0.0% | 0.03% | +3.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,730,000 | +10.5% | 14,018 | -2.1% | 0.03% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,754,000 | +46.8% | 1,620 | +59.6% | 0.03% | +54.5% |
| CSCO | Buy | CISCO SYS INC | $1,573,000 | +19.3% | 28,744 | +17.7% | 0.03% | +29.2% |
| ORCL | ORACLE CORP | $1,522,000 | +6.1% | 26,721 | 0.0% | 0.03% | +15.4% | |
| TXN | TEXAS INSTRS INC | $1,447,000 | +8.1% | 12,612 | 0.0% | 0.03% | +12.0% | |
| BAX | Buy | BAXTER INTL INC | $1,362,000 | +1.3% | 16,626 | +0.6% | 0.03% | +8.0% |
| V | Buy | VISA INC | $1,320,000 | +428.0% | 7,608 | +375.5% | 0.03% | +420.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,312,000 | +96.1% | 12,220 | +91.8% | 0.03% | +116.7% |
| EMR | EMERSON ELEC CO | $1,342,000 | -2.5% | 20,108 | 0.0% | 0.03% | +4.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,287,000 | -4.3% | 10,929 | +3.8% | 0.02% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC | $1,283,000 | +1.9% | 34,600 | 0.0% | 0.02% | +8.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,266,000 | -7.6% | 12,257 | 0.0% | 0.02% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,106,000 | -31.9% | 1,023 | -26.1% | 0.02% | -26.7% |
| AMZN | Sell | AMAZON COM INC | $1,125,000 | -19.1% | 594 | -23.9% | 0.02% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,072,000 | +89.1% | 3,650 | +76.3% | 0.02% | +110.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,086,000 | – | 14,462 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $1,081,000 | -84.7% | 12,898 | -84.8% | 0.02% | -83.8% |
| ECL | Buy | ECOLAB INC | $1,041,000 | +70.9% | 5,270 | +52.8% | 0.02% | +81.8% |
| IMO | IMPERIAL OIL LTD | $992,000 | +1.5% | 35,744 | 0.0% | 0.02% | +5.6% | |
| TJX | Sell | TJX COS INC NEW | $855,000 | -12.9% | 16,172 | -12.4% | 0.02% | -5.6% |
| UL | UNILEVER PLCspon adr new | $824,000 | +7.3% | 13,304 | 0.0% | 0.02% | +14.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $843,000 | +4.1% | 36,458 | +4.3% | 0.02% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $816,000 | +43.2% | 14,968 | +41.6% | 0.02% | +60.0% |
| BKNG | Buy | BOOKING HLDGS INC | $825,000 | +27.7% | 440 | +18.9% | 0.02% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $788,000 | +27.5% | 2,141 | +7.6% | 0.02% | +36.4% |
| PFE | Sell | PFIZER INC | $762,000 | -92.7% | 17,582 | -92.9% | 0.02% | -92.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $702,000 | +210.6% | 5,280 | +177.9% | 0.01% | +250.0% |
| MKL | Buy | MARKEL CORP | $665,000 | +55.4% | 610 | +41.9% | 0.01% | +62.5% |
| DIS | Buy | DISNEY WALT CO | $674,000 | +42.5% | 4,829 | +13.4% | 0.01% | +44.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $580,000 | -6.5% | 10,614 | +8.3% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $493,000 | +30.1% | 1,075 | +22.2% | 0.01% | +42.9% |
| FLT | FLEETCOR TECHNOLOGIES INC | $529,000 | +13.8% | 1,885 | 0.0% | 0.01% | +11.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $517,000 | +33.6% | 2,050 | +32.3% | 0.01% | +42.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $513,000 | +29.2% | 5,350 | +27.4% | 0.01% | +42.9% |
| BAC | Sell | BANK AMER CORP | $449,000 | -93.5% | 15,495 | -93.8% | 0.01% | -92.9% |
| LOW | Buy | LOWES COS INC | $446,000 | +7.5% | 4,420 | +16.6% | 0.01% | +12.5% |
| CMI | New | CUMMINS INC | $438,000 | – | 2,559 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $482,000 | +12.1% | 4,170 | +22.6% | 0.01% | +12.5% |
| PSX | Sell | PHILLIPS 66 | $488,000 | -37.0% | 5,213 | -35.9% | 0.01% | -35.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $451,000 | +28.5% | 2,290 | +14.5% | 0.01% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $466,000 | +11.2% | 3,650 | -9.8% | 0.01% | +12.5% |
| ULTA | New | ULTA BEAUTY INC | $486,000 | – | 1,400 | +100.0% | 0.01% | – |
| INTU | INTUIT | $456,000 | 0.0% | 1,745 | 0.0% | 0.01% | +12.5% | |
| NFLX | Sell | NETFLIX INC | $461,000 | -25.2% | 1,255 | -27.4% | 0.01% | -18.2% |
| CELG | Sell | CELGENE CORP | $432,000 | -28.2% | 4,677 | -26.8% | 0.01% | -27.3% |
| WP | Sell | WORLDPAY INCcl a | $405,000 | -22.6% | 3,308 | -28.2% | 0.01% | -20.0% |
| SPGI | Buy | S&P GLOBAL INC | $424,000 | +22.2% | 1,860 | +12.7% | 0.01% | +33.3% |
| PYPL | New | PAYPAL HLDGS INC | $394,000 | – | 3,446 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $392,000 | -0.8% | 6,180 | +13.4% | 0.01% | +14.3% |
| SBUX | New | STARBUCKS CORP | $402,000 | – | 4,800 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | -58.7% | 1,859 | -61.1% | 0.01% | -55.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $421,000 | -15.8% | 1,066 | -26.0% | 0.01% | -11.1% |
| NOW | New | SERVICENOW INC | $340,000 | – | 1,237 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $382,000 | -27.8% | 1,354 | -26.5% | 0.01% | -30.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $360,000 | – | 6,300 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $356,000 | – | 5,272 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $370,000 | +22.1% | 2,090 | +25.9% | 0.01% | +16.7% |
| MIDD | Buy | MIDDLEBY CORP | $351,000 | +25.4% | 2,590 | +20.2% | 0.01% | +40.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $346,000 | – | 15,000 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $340,000 | – | 6,624 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORP | $372,000 | +13.1% | 2,200 | +12.0% | 0.01% | +16.7% |
| VEEV | New | VEEVA SYS INC | $353,000 | – | 2,180 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $376,000 | +31.0% | 8,400 | +20.3% | 0.01% | +40.0% |
| XLNX | Sell | XILINX INC | $347,000 | -31.0% | 2,940 | -25.9% | 0.01% | -22.2% |
| TMUS | New | T MOBILE US INC | $305,000 | – | 4,117 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $330,000 | – | 2,143 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $293,000 | – | 8,407 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $330,000 | -25.2% | 1,801 | -24.9% | 0.01% | -25.0% |
| ADBE | Sell | ADOBE INC | $293,000 | -29.6% | 995 | -36.2% | 0.01% | -25.0% |
| CSL | New | CARLISLE COS INC | $309,000 | – | 2,204 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $333,000 | – | 6,258 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $288,000 | -26.9% | 3,457 | -29.3% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $310,000 | -35.0% | 5,024 | -26.9% | 0.01% | -33.3% |
| NVR | New | NVR INC | $317,000 | – | 94 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $309,000 | -28.6% | 5,771 | -26.7% | 0.01% | -25.0% |
| INCY | New | INCYTE CORP | $322,000 | – | 3,790 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $268,000 | -97.0% | 5,402 | -97.0% | 0.01% | -97.0% |
| MO | Sell | ALTRIA GROUP INC | $250,000 | -42.3% | 5,274 | -30.0% | 0.01% | -37.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $253,000 | – | 1,423 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $254,000 | -29.2% | 3,178 | -36.2% | 0.01% | -28.6% |
| NVDA | Buy | NVIDIA CORP | $238,000 | +10.7% | 1,450 | +20.8% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $275,000 | -25.5% | 2,172 | -36.4% | 0.01% | -28.6% |
| SYY | New | SYSCO CORP | $273,000 | – | 3,861 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $255,000 | -26.7% | 6,876 | -36.1% | 0.01% | -16.7% |
| SQ | Sell | SQUARE INCcl a | $220,000 | -21.7% | 3,030 | -19.3% | 0.00% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $205,000 | -35.3% | 5,370 | -36.1% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $229,000 | -30.8% | 1,345 | -36.2% | 0.00% | -33.3% |
| GDOT | New | GREEN DOT CORPcl a | $225,000 | – | 4,600 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $200,000 | -41.5% | 2,601 | -36.2% | 0.00% | -33.3% |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,401 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,575 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,418 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,520 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,716 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -10,599 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,014 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,207 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,659 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,737 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,530 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,087 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,630 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,552 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,938 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,308 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -72,364 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -241,346 | -100.0% | -0.19% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,876,190 | -100.0% | -0.23% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,149,501 | -100.0% | -0.50% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,221,682 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.