$4.99 Billion is the total value of GUARDIAN CAPITAL LP's 159 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $346,272,000 | -5.9% | 4,265,970 | -7.6% | 6.94% | -3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $329,082,000 | -10.5% | 5,640,197 | -10.1% | 6.60% | -7.8% |
| BNS | Sell | BANK N S HALIFAX | $281,986,000 | +1.2% | 4,961,460 | -4.2% | 5.65% | +4.3% |
| TRP | Sell | TC ENERGY CORP | $278,547,000 | +0.4% | 5,376,030 | -3.7% | 5.58% | +3.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $204,318,000 | +18.6% | 6,473,244 | +17.5% | 4.10% | +22.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $186,483,000 | +8.8% | 3,509,641 | -1.9% | 3.74% | +12.1% |
| TU | Buy | TELUS CORP | $173,689,000 | +7.1% | 4,877,297 | +11.4% | 3.48% | +10.4% |
| FTS | Sell | FORTIS INC | $165,496,000 | +3.1% | 3,912,109 | -3.6% | 3.32% | +6.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $150,728,000 | +11.3% | 2,810,755 | +6.6% | 3.02% | +14.7% |
| OTEX | Sell | OPEN TEXT CORP | $144,479,000 | -7.5% | 3,539,782 | -6.2% | 2.90% | -4.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $136,113,000 | +0.5% | 2,792,716 | +10.7% | 2.73% | +3.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $126,539,000 | -13.4% | 3,411,477 | -12.9% | 2.54% | -10.7% |
| CP | Sell | CANADIAN PAC RY LTD | $124,708,000 | -20.2% | 560,807 | -15.3% | 2.50% | -17.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $121,625,000 | +23.1% | 4,568,255 | +24.9% | 2.44% | +26.8% |
| BMO | Buy | BANK MONTREAL QUE | $113,775,000 | -2.2% | 1,543,735 | +0.4% | 2.28% | +0.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $111,763,000 | -12.9% | 3,147,061 | -4.9% | 2.24% | -10.3% |
| GIB | Sell | CGI INCcl a sub vtg | $107,456,000 | -11.5% | 1,358,069 | -13.8% | 2.15% | -8.8% |
| MFC | Sell | MANULIFE FINL CORP | $101,350,000 | -9.6% | 5,522,091 | -10.3% | 2.03% | -6.8% |
| ENB | Sell | ENBRIDGE INC | $97,174,000 | -4.3% | 2,766,835 | -1.3% | 1.95% | -1.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $92,164,000 | -13.8% | 1,002,589 | -10.3% | 1.85% | -11.2% |
| CNI | Sell | CANADIAN NATL RY CO | $70,657,000 | -6.2% | 786,400 | -3.1% | 1.42% | -3.3% |
| SLF | Buy | SUN LIFE FINL INC | $67,820,000 | +8.1% | 1,515,759 | +0.3% | 1.36% | +11.5% |
| MEOH | Sell | METHANEX CORP | $65,164,000 | -22.1% | 1,835,280 | -0.1% | 1.31% | -19.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $63,490,000 | +0.9% | 769,011 | -3.6% | 1.27% | +4.0% |
| FNV | Sell | FRANCO NEVADA CORP | $60,055,000 | -6.5% | 658,650 | -12.8% | 1.20% | -3.7% |
| TRI | Buy | THOMSON REUTERS CORP | $52,503,000 | +4.2% | 785,026 | +0.7% | 1.05% | +7.3% |
| NTR | Sell | NUTRIEN LTD | $48,667,000 | -22.7% | 976,290 | -16.8% | 0.98% | -20.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $47,745,000 | -3.9% | 1,174,982 | -18.0% | 0.96% | -0.9% |
| CLS | Buy | CELESTICA INC | $44,808,000 | +5.9% | 6,244,797 | +0.9% | 0.90% | +9.1% |
| BCE | Sell | BCE INC | $40,088,000 | +6.0% | 828,276 | -0.2% | 0.80% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $39,334,000 | +14.6% | 282,917 | +10.5% | 0.79% | +18.1% |
| MCD | Buy | MCDONALDS CORP | $38,810,000 | +11.6% | 180,755 | +7.9% | 0.78% | +14.9% |
| MA | Buy | MASTERCARD INCcl a | $37,191,000 | +15.2% | 136,947 | +12.2% | 0.75% | +18.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $36,460,000 | -6.3% | 2,661,129 | -16.9% | 0.73% | -3.4% |
| CCJ | Buy | CAMECO CORP | $35,610,000 | +2.7% | 3,747,847 | +16.2% | 0.71% | +5.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $35,313,000 | -4.7% | 496,337 | -6.7% | 0.71% | -1.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $34,522,000 | -8.0% | 1,755,916 | -4.3% | 0.69% | -5.2% |
| ECA | Sell | ENCANA CORP | $34,086,000 | -12.6% | 7,434,851 | -2.0% | 0.68% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,303,000 | +39.0% | 98,238 | +27.5% | 0.57% | +43.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,695,000 | +14.5% | 143,981 | +10.0% | 0.56% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,923,000 | -9.2% | 208,090 | -2.2% | 0.54% | -6.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $24,993,000 | -0.4% | 287,610 | +4.7% | 0.50% | +2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,623,000 | +16.0% | 208,279 | +19.4% | 0.49% | +19.6% |
| PG | Sell | PROCTER & GAMBLE CO | $23,165,000 | +9.7% | 186,245 | -3.3% | 0.46% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,617,000 | +4.8% | 374,701 | -0.8% | 0.45% | +7.9% |
| T | Buy | AT&T INC | $22,429,000 | +13.5% | 592,720 | +0.5% | 0.45% | +17.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,120,000 | +9.6% | 162,702 | -0.5% | 0.42% | +12.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,256,000 | +22.7% | 1,035,602 | +9.4% | 0.41% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,027,000 | -2.8% | 170,167 | -7.7% | 0.40% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $19,625,000 | +1.9% | 170,654 | +2.2% | 0.39% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,540,000 | +8.8% | 203,834 | +0.1% | 0.39% | +12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,195,000 | +3.5% | 86,519 | +5.6% | 0.38% | +6.6% |
| OKE | Buy | ONEOK INC NEW | $18,766,000 | +71.2% | 254,663 | +59.9% | 0.38% | +76.5% |
| PAYX | Sell | PAYCHEX INC | $18,262,000 | +0.2% | 220,640 | -0.4% | 0.37% | +3.1% |
| EXC | Sell | EXELON CORP | $18,107,000 | -0.2% | 374,815 | -1.0% | 0.36% | +2.8% |
| RTN | Sell | RAYTHEON CO | $17,477,000 | +12.3% | 89,084 | -0.5% | 0.35% | +15.5% |
| HD | Sell | HOME DEPOT INC | $17,044,000 | +11.0% | 73,460 | -0.5% | 0.34% | +14.4% |
| AAPL | Sell | APPLE INC | $16,656,000 | +8.9% | 74,367 | -3.8% | 0.33% | +12.1% |
| ERF | Sell | ENERPLUS CORP | $16,418,000 | -18.3% | 2,202,422 | -17.4% | 0.33% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,661,000 | +6.4% | 40,151 | -0.8% | 0.31% | +9.8% |
| SNY | Sell | SANOFIsponsored adr | $15,385,000 | +3.4% | 332,078 | -3.4% | 0.31% | +6.2% |
| VET | Sell | VERMILION ENERGY INC | $15,346,000 | -38.9% | 920,600 | -20.2% | 0.31% | -37.0% |
| CME | Buy | CME GROUP INC | $15,088,000 | +27.9% | 71,391 | +17.5% | 0.30% | +31.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,020,000 | +13.5% | 157,936 | -0.5% | 0.30% | +16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,714,000 | +1.8% | 103,580 | -4.5% | 0.30% | +5.0% |
| RSG | Buy | REPUBLIC SVCS INC | $14,124,000 | +8.1% | 163,184 | +8.2% | 0.28% | +11.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,074,000 | +12.8% | 515,149 | +19.3% | 0.28% | +16.0% |
| UN | Buy | UNILEVER N V | $13,214,000 | +2.8% | 220,125 | +4.0% | 0.26% | +6.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,040,000 | +6.6% | 104,965 | -0.5% | 0.26% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,174,000 | +5.6% | 75,418 | +8.2% | 0.24% | +8.9% |
| MDT | Buy | MEDTRONIC PLC | $11,653,000 | +12.6% | 107,286 | +1.0% | 0.23% | +16.4% |
| PEP | Buy | PEPSICO INC | $11,537,000 | +6.7% | 84,152 | +2.1% | 0.23% | +10.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,583,000 | +24.5% | 197,795 | +18.6% | 0.19% | +28.0% |
| SYK | Buy | STRYKER CORP | $9,329,000 | +6.0% | 43,129 | +0.7% | 0.19% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,768,000 | +49.8% | 131,990 | +65.6% | 0.16% | +54.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,827,000 | +14.9% | 104,700 | +15.8% | 0.14% | +18.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,958,000 | +35.5% | 88,796 | +25.5% | 0.08% | +38.6% |
| FB | Buy | FACEBOOK INCcl a | $3,779,000 | +1.2% | 21,220 | +9.7% | 0.08% | +4.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,158,000 | -12.8% | 63,958 | +2.6% | 0.06% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,386,000 | +8.8% | 52,927 | +2.0% | 0.05% | +11.6% |
| WMT | Buy | WALMART INC | $2,407,000 | +8.7% | 20,281 | +1.2% | 0.05% | +11.6% |
| NKE | Buy | NIKE INCcl b | $2,368,000 | +15.6% | 25,211 | +3.3% | 0.05% | +17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,997,000 | +13.9% | 1,635 | +0.9% | 0.04% | +17.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,881,000 | +4.8% | 13,778 | 0.0% | 0.04% | +8.6% | |
| WFC | WELLS FARGO CO NEW | $1,878,000 | +6.6% | 37,224 | 0.0% | 0.04% | +11.8% | |
| TJX | Buy | TJX COS INC NEW | $1,783,000 | +108.5% | 31,992 | +97.8% | 0.04% | +111.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,747,000 | -92.5% | 8,040 | -91.6% | 0.04% | -92.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,733,000 | +56.7% | 1,422 | +39.0% | 0.04% | +59.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,699,000 | -10.0% | 14,323 | -5.6% | 0.03% | -8.1% |
| TXN | TEXAS INSTRS INC | $1,630,000 | +12.6% | 12,612 | 0.0% | 0.03% | +17.9% | |
| DLTR | Buy | DOLLAR TREE INC | $1,658,000 | +26.4% | 14,520 | +18.8% | 0.03% | +26.9% |
| AMZN | Buy | AMAZON COM INC | $1,633,000 | +45.2% | 941 | +58.4% | 0.03% | +50.0% |
| MGA | Sell | MAGNA INTL INC | $1,600,000 | -95.5% | 29,995 | -95.8% | 0.03% | -95.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,611,000 | -6.9% | 13,618 | -2.9% | 0.03% | -5.9% |
| V | Buy | VISA INC | $1,601,000 | +21.3% | 9,309 | +22.4% | 0.03% | +23.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,500,000 | +16.6% | 10,929 | 0.0% | 0.03% | +20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,469,000 | +16.0% | 12,257 | 0.0% | 0.03% | +16.0% | |
| ORCL | Sell | ORACLE CORP | $1,373,000 | -9.8% | 24,950 | -6.6% | 0.03% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $1,419,000 | +4.2% | 16,226 | -2.4% | 0.03% | +3.7% |
| DSGX | DESCARTES SYS GROUP INC | $1,398,000 | +9.0% | 34,600 | 0.0% | 0.03% | +12.0% | |
| EMR | EMERSON ELEC CO | $1,344,000 | +0.1% | 20,108 | 0.0% | 0.03% | +3.8% | |
| IMO | Buy | IMPERIAL OIL LTD | $1,296,000 | +30.6% | 49,744 | +39.2% | 0.03% | +36.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,254,000 | +154.4% | 2,281 | +112.2% | 0.02% | +150.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,236,000 | +50.0% | 20,565 | +54.6% | 0.02% | +56.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,126,000 | +5.0% | 3,865 | +5.9% | 0.02% | +9.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,167,000 | – | 3,563 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,095,000 | +0.8% | 15,362 | +6.2% | 0.02% | +4.8% |
| NICE | New | NICE LTDsponsored adr | $996,000 | – | 6,924 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $940,000 | +15.2% | 14,900 | -0.5% | 0.02% | +18.8% |
| BKNG | Buy | BOOKING HLDGS INC | $873,000 | +5.8% | 445 | +1.1% | 0.02% | +12.5% |
| ECL | Sell | ECOLAB INC | $832,000 | -20.1% | 4,200 | -20.3% | 0.02% | -15.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $864,000 | – | 4,344 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $791,000 | +62.8% | 3,155 | +125.4% | 0.02% | +77.8% |
| MKL | Buy | MARKEL CORP | $733,000 | +10.2% | 620 | +1.6% | 0.02% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $736,000 | +9.2% | 5,650 | +17.0% | 0.02% | +15.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $773,000 | – | 5,824 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $762,000 | +179.1% | 9,594 | +148.5% | 0.02% | +200.0% |
| NOW | Buy | SERVICENOW INC | $731,000 | +115.0% | 2,880 | +132.8% | 0.02% | +114.3% |
| CDW | New | CDW CORP | $766,000 | – | 6,212 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $773,000 | +10.1% | 5,750 | +8.9% | 0.02% | +7.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $709,000 | – | 9,985 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $716,000 | – | 5,747 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $706,000 | – | 14,672 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $639,000 | – | 1,920 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $636,000 | – | 14,004 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $655,000 | – | 2,409 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $529,000 | +16.0% | 1,989 | +14.0% | 0.01% | +22.2% |
| ILMN | Sell | ILLUMINA INC | $548,000 | -30.5% | 1,800 | -15.9% | 0.01% | -26.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $535,000 | +62.1% | 3,156 | +75.2% | 0.01% | +83.3% |
| IR | Buy | INGERSOLL-RAND PLC | $524,000 | +90.5% | 4,256 | +95.9% | 0.01% | +120.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $567,000 | – | 2,748 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $570,000 | -1.7% | 10,300 | -3.0% | 0.01% | 0.0% |
| LOW | LOWES COS INC | $486,000 | +9.0% | 4,420 | 0.0% | 0.01% | +11.1% | |
| ADBE | Buy | ADOBE INC | $488,000 | +66.6% | 1,768 | +77.7% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORP | $477,000 | +18.7% | 5,400 | +12.5% | 0.01% | +25.0% |
| APH | AMPHENOL CORP NEWcl a | $516,000 | +0.6% | 5,350 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $489,000 | +8.4% | 2,360 | +3.1% | 0.01% | +11.1% |
| BDX | BECTON DICKINSON & CO | $519,000 | +0.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $427,000 | -19.3% | 1,490 | -21.0% | 0.01% | -10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $469,000 | -2.7% | 4,280 | +2.6% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $454,000 | -2.6% | 3,650 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $472,000 | -93.9% | 3,014 | -94.2% | 0.01% | -94.1% |
| SPGI | Sell | S&P GLOBAL INC | $398,000 | -6.1% | 1,625 | -12.6% | 0.01% | 0.0% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $404,000 | +16.8% | 15,000 | 0.0% | 0.01% | +14.3% | |
| CSL | Buy | CARLISLE COS INC | $382,000 | +23.6% | 2,625 | +19.1% | 0.01% | +33.3% |
| PSX | Sell | PHILLIPS 66 | $415,000 | -15.0% | 4,050 | -22.3% | 0.01% | -11.1% |
| WAL | WESTERN ALLIANCE BANCORP | $387,000 | +2.9% | 8,400 | 0.0% | 0.01% | +14.3% | |
| UNP | UNION PACIFIC CORP | $356,000 | -4.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $357,000 | -9.4% | 3,446 | 0.0% | 0.01% | -12.5% | |
| MIDD | Buy | MIDDLEBY CORP | $340,000 | -3.1% | 2,910 | +12.4% | 0.01% | 0.0% |
| LFUS | LITTELFUSE INC | $371,000 | +0.3% | 2,090 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $369,000 | +2.5% | 6,750 | +7.1% | 0.01% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $275,000 | +8.7% | 1,423 | 0.0% | 0.01% | +20.0% | |
| YUM | New | YUM BRANDS INC | $295,000 | – | 2,599 | +100.0% | 0.01% | – |
| TMUS | T MOBILE US INC | $324,000 | +6.2% | 4,117 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $252,000 | +5.9% | 1,450 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $266,000 | -42.3% | 994 | -20.8% | 0.01% | -44.4% |
| AMGN | Sell | AMGEN INC | $214,000 | -98.7% | 1,107 | -98.8% | 0.00% | -98.8% |
| VEEV | Sell | VEEVA SYS INC | $221,000 | -37.4% | 1,450 | -33.5% | 0.00% | -42.9% |
| FTNT | Exit | FORTINET INC | $0 | – | -2,601 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,370 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,345 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,030 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,876 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,402 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,178 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,274 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,771 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -94 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,143 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,024 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,407 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,457 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,790 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,258 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,354 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,624 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,066 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,308 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,677 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,180 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,859 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,495 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,559 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,582 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -36,458 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,898 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,744 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -93,614 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -190,505 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.