GUARDIAN CAPITAL LP Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001224324 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $6.128B (100.0% shares, 0.0% debt)

Holdings (177)

TD TORONTO DOMINION BK ONT 8.6%
Value $530M Shares 5,876,843 Est. Cost $40.34 Unrealized +5.3%
RY ROYAL BK CDA MONTREAL QUE 7.7%
Value $472M Shares 7,351,190 Est. Cost $59.83 Unrealized +3.8%
BNS BANK N S HALIFAX 7.4%
Value $452M Shares 7,878,946 Est. Cost $30.35 Unrealized +0.5%
MFC MANULIFE FINL CORP 4.0%
Value $247M Shares 14,919,709 Est. Cost $15.16 Unrealized +12.6%
CNI CANADIAN NATL RY CO 3.6%
Value $220M Shares 2,167,332 Est. Cost $39.41 Unrealized +0.5%
CVE CENOVUS ENERGY INC 3.6%
Value $218M Shares 7,291,021 Est. Cost $22.40 Unrealized +0.9%
MGA MAGNA INTL INC 3.5%
Value $213M Shares 2,573,177 Est. Cost $22.60 Unrealized +24.2%
TU TELUS CORP 2.9%
Value $179M Shares 5,389,652 Est. Cost $17.32 Unrealized -10.0%
ENB ENBRIDGE INC 2.9%
Value $176M Shares 4,210,662 Est. Cost $23.18 Unrealized -4.5%
CNQ CANADIAN NAT RES LTD 2.6%
Value $160M Shares 5,097,255 Est. Cost $8.77 Unrealized +5.1%
CM CDN IMPERIAL BK OF COMMERCE 2.4%
Value $145M Shares 1,822,449 Est. Cost $20.76 Unrealized +0.9%
SHAW COMMUNICATIONS INC 2.2%
Value $133M Shares 5,714,720 Est. Cost $24.01 Unrealized
THOMSON REUTERS CORP 2.2%
Value $133M Shares 3,787,854 Est. Cost $32.65 Unrealized
GOLDCORP INC NEW 2.1%
Value $129M Shares 4,941,995 Est. Cost $25.04 Unrealized
SU SUNCOR ENERGY INC NEW 1.9%
Value $118M Shares 3,295,015 Est. Cost $19.64 Unrealized +11.1%
FNV FRANCO NEVADA CORP 1.9%
Value $117M Shares 2,574,169 Est. Cost $34.71 Unrealized +6.0%
GIL GILDAN ACTIVEWEAR INC 1.9%
Value $114M Shares 2,447,813 Est. Cost $17.08 Unrealized +10.0%
CCJ CAMECO CORP 1.7%
Value $104M Shares 5,734,668 Est. Cost $17.58 Unrealized -1.0%
BTE BAYTEX ENERGY CORP 1.6%
Value $100M Shares 2,423,925 Est. Cost $31.51 Unrealized +6.6%
TRANSCANADA CORP 1.6%
Value $99.55M Shares 2,262,792 Est. Cost $43.09 Unrealized
MEOH METHANEX CORP 1.5%
Value $93.41M Shares 1,816,815 Est. Cost $42.49 Unrealized +11.9%
PBA PEMBINA PIPELINE CORP 1.5%
Value $91.85M Shares 2,766,946 Est. Cost $16.65 Unrealized -0.4%
IMAX IMAX CORP 1.5%
Value $91.46M Shares 3,029,505 Est. Cost $26.77 Unrealized +0.5%
CATAMARAN CORP 1.3%
Value $79.25M Shares 1,722,398 Est. Cost $48.03 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.2%
Value $73.48M Shares 1,706,262 Est. Cost $47.39 Unrealized -14.2%
BROOKFIELD ASSET MGMT INC 1.2%
Value $70.89M Shares 1,891,750 Est. Cost $35.96 Unrealized
ENCANA CORP 1.1%
Value $69.95M Shares 4,041,538 Est. Cost $17.00 Unrealized
AGRIUM INC 1.1%
Value $69.36M Shares 824,042 Est. Cost $86.37 Unrealized
CAE CAE INC 1.1%
Value $69.22M Shares 6,311,687 Est. Cost $9.33 Unrealized +6.3%
PROGRESSIVE WASTE SOLUTIONS 1.1%
Value $67.37M Shares 2,611,718 Est. Cost $21.56 Unrealized
GROUPE CGI INC 1.1%
Value $67.21M Shares 1,912,178 Est. Cost $29.30 Unrealized
TECK TECK RESOURCES LTD 1.0%
Value $64.21M Shares 2,385,698 Est. Cost $25.96 Unrealized -3.1%
BEP BROOKFIELD RENEWABLE ENRGY P 1.0%
Value $59.74M Shares 2,232,785 Est. Cost $27.61 Unrealized
BMO BANK MONTREAL QUE 1.0%
Value $59.09M Shares 884,049 Est. Cost $36.37 Unrealized +4.4%
OTEX OPEN TEXT CORP 0.9%
Value $57.93M Shares 774,079 Est. Cost $12.64 Unrealized +7.2%
BROOKFIELD OFFICE PPTYS INC 0.9%
Value $56.2M Shares 2,928,025 Est. Cost $16.64 Unrealized
NGD NEW GOLD INC CDA 0.9%
Value $55.91M Shares 9,364,743 Est. Cost $6.99 Unrealized -2.6%
VET VERMILION ENERGY INC 0.8%
Value $48.96M Shares 889,424 Est. Cost $49.78 Unrealized +7.8%
POTASH CORP SASK INC 0.8%
Value $48.82M Shares 1,558,850 Est. Cost $38.17 Unrealized
HBM HUDBAY MINERALS INC 0.7%
Value $40.41M Shares 4,930,704 Est. Cost $7.83 Unrealized -10.0%
TIM HORTONS INC 0.6%
Value $39.51M Shares 680,170 Est. Cost $54.11 Unrealized
SILVER WHEATON CORP 0.6%
Value $37.14M Shares 1,496,700 Est. Cost $19.61 Unrealized
BCE BCE INC 0.5%
Value $28.97M Shares 676,786 Est. Cost $22.29 Unrealized -7.2%
SIERRA WIRELESS INC 0.4%
Value $23.43M Shares 1,426,057 Est. Cost $12.78 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $19.65M Shares 226,676 Est. Cost $60.05 Unrealized +5.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $19.15M Shares 251,060 Est. Cost $50.47 Unrealized +8.5%
AAPL APPLE INC 0.3%
Value $16.96M Shares 35,573 Est. Cost $14.28 Unrealized 0.0%
SEADRILL LIMITED 0.3%
Value $16.62M Shares 368,596 Est. Cost $41.39 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $16.04M Shares 310,273 Est. Cost $37.31 Unrealized +3.2%
WFC WELLS FARGO & CO NEW 0.3%
Value $15.65M Shares 378,735 Est. Cost $29.36 Unrealized +2.8%
PUK PRUDENTIAL PLC 0.2%
Value $15.05M Shares 403,205 Est. Cost $33.37 Unrealized
ETN EATON CORP PLC 0.2%
Value $14.81M Shares 215,166 Est. Cost $47.23 Unrealized +5.8%
MCD MCDONALDS CORP 0.2%
Value $14.64M Shares 152,210 Est. Cost $71.80 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.6M Shares 201,746 Est. Cost $45.53 Unrealized +6.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value $14.52M Shares 331,708 Est. Cost $44.70 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $12.56M Shares 311,755 Est. Cost $26.85 Unrealized +3.2%
MO ALTRIA GROUP INC 0.2%
Value $12.16M Shares 353,940 Est. Cost $16.26 Unrealized -0.6%
EMR EMERSON ELEC CO 0.2%
Value $11.81M Shares 182,502 Est. Cost $40.75 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $11.53M Shares 108,227 Est. Cost $69.33 Unrealized +1.1%
VODAFONE GROUP PLC NEW 0.2%
Value $11.04M Shares 313,679 Est. Cost $29.40 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $10.71M Shares 294,432 Est. Cost $17.72 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $10.61M Shares 140,352 Est. Cost $55.45 Unrealized +1.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $10.45M Shares 99,424 Est. Cost $102.94 Unrealized
WESTPAC BKG CORP 0.2%
Value $10.44M Shares 340,501 Est. Cost $56.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $10.37M Shares 149,147 Est. Cost $40.84 Unrealized +8.9%
NATIONAL GRID PLC 0.2%
Value $9.967M Shares 168,786 Est. Cost $56.67 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $9.783M Shares 200,559 Est. Cost $48.37 Unrealized
SK TELECOM LTD 0.2%
Value $9.515M Shares 419,182 Est. Cost $20.33 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $8.925M Shares 146,680 Est. Cost $36.71 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $8.827M Shares 72,654 Est. Cost $71.88 Unrealized +1.7%
STN STANTEC INC 0.1%
Value $8.786M Shares 171,800 Est. Cost $42.24 Unrealized
CSX CSX CORP 0.1%
Value $8.705M Shares 338,200 Est. Cost $6.76 Unrealized +1.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $8.521M Shares 90,432 Est. Cost $63.06 Unrealized -3.1%
ORI OLD REP INTL CORP 0.1%
Value $8.488M Shares 551,149 Est. Cost $6.16 Unrealized 0.0%
LORILLARD INC 0.1%
Value $8.15M Shares 182,009 Est. Cost $43.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.03M Shares 62,957 Est. Cost $84.86 Unrealized +1.4%
DOW CHEM CO 0.1%
Value $7.901M Shares 205,758 Est. Cost $38.40 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $7.57M Shares 87,428 Est. Cost $49.85 Unrealized -5.0%
SNY SANOFI 0.1%
Value $6.942M Shares 137,110 Est. Cost $51.51 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $6.874M Shares 203,444 Est. Cost $35.11 Unrealized
LLY LILLY ELI & CO 0.1%
Value $6.86M Shares 136,292 Est. Cost $42.21 Unrealized -2.9%
BLACKROCK INC 0.1%
Value $6.591M Shares 24,354 Est. Cost $256.84 Unrealized
GRMN GARMIN LTD 0.1%
Value $6.428M Shares 142,237 Est. Cost $27.24 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $6.166M Shares 365,520 Est. Cost $9.02 Unrealized 0.0%
PSO PEARSON PLC 0.1%
Value $6.112M Shares 300,470 Est. Cost $17.91 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $6.015M Shares 38,067 Est. Cost $113.27 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.83M Shares 219,815 Est. Cost $25.33 Unrealized -8.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.186M Shares 59,250 Est. Cost $64.92 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $4.889M Shares 63,730 Est. Cost $75.76 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $4.732M Shares 58,494 Est. Cost $54.12 Unrealized +5.4%
CENTURYLINK INC 0.1%
Value $4.578M Shares 145,880 Est. Cost $35.35 Unrealized
BELLATRIX EXPLORATION LTD 0.1%
Value $3.933M Shares 515,900 Est. Cost $6.41 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $3.913M Shares 78,003 Est. Cost $50.14 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $3.814M Shares 56,280 Est. Cost $59.66 Unrealized
BAX BAXTER INTL INC 0.1%
Value $3.43M Shares 52,210 Est. Cost $31.05 Unrealized 0.0%
FIRSTSERVICE CORP 0.1%
Value $3.318M Shares 85,400 Est. Cost $31.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.128M Shares 69,800 Est. Cost $44.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.044M Shares 47,980 Est. Cost $42.52 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.985M Shares 64,490 Est. Cost $29.75 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $2.983M Shares 62,248 Est. Cost $32.53 Unrealized +1.1%
TOTAL S A 0.0%
Value $2.928M Shares 50,559 Est. Cost $57.91 Unrealized
BT GROUP PLC 0.0%
Value $2.722M Shares 49,220 Est. Cost $46.99 Unrealized
T AT&T INC 0.0%
Value $2.605M Shares 77,018 Est. Cost $11.40 Unrealized -3.9%
AZN ASTRAZENECA PLC 0.0%
Value $2.536M Shares 48,832 Est. Cost $47.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.536M Shares 16,030 Est. Cost $120.06 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.481M Shares 29,270 Est. Cost $63.30 Unrealized -0.8%
VFC V F CORP 0.0%
Value $2.472M Shares 12,418 Est. Cost $46.15 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.426M Shares 11,470 Est. Cost $118.19 Unrealized +15.8%
WHOLE FOODS MKT INC 0.0%
Value $2.384M Shares 40,760 Est. Cost $53.63 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2.294M Shares 19,920 Est. Cost $86.56 Unrealized +5.9%
HLF HERBALIFE LTD 0.0%
Value $2.248M Shares 32,213 Est. Cost $20.94 Unrealized +46.1%
NTES NETEASE INC 0.0%
Value $2.224M Shares 30,640 Est. Cost $63.16 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.18M Shares 68,510 Est. Cost $31.82 Unrealized
ORCL ORACLE CORP 0.0%
Value $2.041M Shares 61,540 Est. Cost $27.58 Unrealized -1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.023M Shares 25,940 Est. Cost $47.05 Unrealized 0.0%
ACE LTD 0.0%
Value $2.017M Shares 21,560 Est. Cost $89.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.014M Shares 21,860 Est. Cost $79.76 Unrealized +8.8%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $1.982M Shares 29,213 Est. Cost $67.86 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.947M Shares 54,200 Est. Cost $34.48 Unrealized
MA MASTERCARD INC 0.0%
Value $1.776M Shares 2,640 Est. Cost $51.54 Unrealized +13.1%
UNILEVER PLC 0.0%
Value $1.764M Shares 45,723 Est. Cost $40.45 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.723M Shares 33,280 Est. Cost $51.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.712M Shares 24,910 Est. Cost $53.93 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1.637M Shares 10,540 Est. Cost $57.06 Unrealized +5.4%
CELGENE CORP 0.0%
Value $1.62M Shares 10,510 Est. Cost $117.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.606M Shares 88,990 Est. Cost $11.72 Unrealized +6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.421M Shares 69,500 Est. Cost $13.46 Unrealized +22.2%
AMGN AMGEN INC 0.0%
Value $1.335M Shares 11,930 Est. Cost $73.88 Unrealized +4.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1.325M Shares 15,000 Est. Cost $58.98 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $1.294M Shares 238,940 Est. Cost $5.87 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value $1.281M Shares 22,580 Est. Cost $41.44 Unrealized +3.2%
EOG EOG RES INC 0.0%
Value $1.28M Shares 7,560 Est. Cost $56.38 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.276M Shares 20,130 Est. Cost $35.69 Unrealized +13.1%
SANDISK CORP 0.0%
Value $1.245M Shares 20,920 Est. Cost $59.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.227M Shares 8,380 Est. Cost $132.29 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $1.215M Shares 35,500 Est. Cost $34.45 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.102M Shares 25,330 Est. Cost $33.15 Unrealized +4.6%
KSS KOHLS CORP 0.0%
Value $1.095M Shares 21,160 Est. Cost $52.24 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.092M Shares 42,180 Est. Cost $25.89 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.082M Shares 23,980 Est. Cost $15.62 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.061M Shares 9,350 Est. Cost $110.02 Unrealized +4.9%
PPG PPG INDS INC 0.0%
Value $1.032M Shares 6,180 Est. Cost $59.91 Unrealized +7.8%
E ENI S P A 0.0%
Value $981K Shares 21,303 Est. Cost $46.05 Unrealized
XL GROUP PLC 0.0%
Value $977K Shares 31,690 Est. Cost $30.31 Unrealized
USB US BANCORP DEL 0.0%
Value $956K Shares 26,123 Est. Cost $24.34 Unrealized 0.0%
PRICELINE COM INC 0.0%
Value $940K Shares 930 Est. Cost $957.09 Unrealized
CBS CORP NEW 0.0%
Value $889K Shares 16,110 Est. Cost $48.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value $876K Shares 17,330 Est. Cost $50.55 Unrealized
HANESBRANDS INC 0.0%
Value $854K Shares 13,700 Est. Cost $51.44 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $846K Shares 26,225 Est. Cost $32.26 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $834K Shares 4,926 Est. Cost $154.98 Unrealized
ASML ASML HOLDING N V 0.0%
Value $764K Shares 7,740 Est. Cost $98.71 Unrealized
ROST ROSS STORES INC 0.0%
Value $739K Shares 10,150 Est. Cost $30.20 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $738K Shares 32,890 Est. Cost $19.14 Unrealized 0.0%
AEGON N V 0.0%
Value $730K Shares 98,635 Est. Cost $7.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $726K Shares 12,870 Est. Cost $22.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $660K Shares 8,580 Est. Cost $28.27 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $652K Shares 7,579 Est. Cost $53.69 Unrealized +0.9%
TOTAL SYS SVCS INC 0.0%
Value $597K Shares 20,290 Est. Cost $29.42 Unrealized
DE DEERE & CO 0.0%
Value $594K Shares 7,300 Est. Cost $68.04 Unrealized -3.1%
IMRSQ IMRIS INC 0.0%
Value $563K Shares 355,500 Est. Cost $2.75 Unrealized -13.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $551K Shares 24,860 Est. Cost $24.80 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $544K Shares 13,200 Est. Cost $30.75 Unrealized +4.1%
STATOIL ASA 0.0%
Value $508K Shares 22,400 Est. Cost $20.67 Unrealized
BWA BORGWARNER INC 0.0%
Value $500K Shares 4,930 Est. Cost $35.23 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $482K Shares 5,000 Est. Cost $96.40 Unrealized
BEMIS INC 0.0%
Value $478K Shares 12,260 Est. Cost $39.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $426K Shares 2,300 Est. Cost $118.94 Unrealized -6.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $361K Shares 5,500 Est. Cost $63.82 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $333K Shares 5,010 Est. Cost $66.47 Unrealized
SNA SNAP ON INC 0.0%
Value $255K Shares 2,560 Est. Cost $72.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $232K Shares 13,700 Est. Cost $18.31 Unrealized
COOPER COS INC 0.0%
Value $232K Shares 1,790 Est. Cost $118.99 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $230K Shares 9,350 Est. Cost $24.60 Unrealized
V VISA INC 0.0%
Value $225K Shares 1,180 Est. Cost $40.02 Unrealized +5.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $221K Shares 2,930 Est. Cost $59.78 Unrealized +5.8%
GIANT INTERACTIVE GROUP INC 0.0%
Value $140K Shares 15,400 Est. Cost $9.09 Unrealized