GUARDIAN CAPITAL LP Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001224324 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $6.313B (100.0% shares, 0.0% debt)

Holdings (182)

TD TORONTO DOMINION BK ONT 8.5%
Value $535M Shares 5,685,745 Est. Cost $40.34 Unrealized +12.8%
BNS BANK N S HALIFAX 8.4%
Value $529M Shares 8,462,826 Est. Cost $30.54 Unrealized +8.4%
RY ROYAL BK CDA MONTREAL QUE 7.8%
Value $495M Shares 7,377,666 Est. Cost $59.83 Unrealized +10.8%
MFC MANULIFE FINL CORP 4.7%
Value $299M Shares 15,161,184 Est. Cost $15.21 Unrealized +20.3%
CNI CANADIAN NATL RY CO 3.8%
Value $240M Shares 4,218,958 Est. Cost $41.79 Unrealized +6.0%
CVE CENOVUS ENERGY INC 3.5%
Value $221M Shares 7,747,358 Est. Cost $22.40 Unrealized +0.2%
MGA MAGNA INTL INC 2.9%
Value $185M Shares 2,259,207 Est. Cost $22.60 Unrealized +31.6%
ENB ENBRIDGE INC 2.8%
Value $180M Shares 4,117,626 Est. Cost $23.18 Unrealized -4.7%
TU TELUS CORP 2.8%
Value $176M Shares 5,131,996 Est. Cost $17.32 Unrealized -0.4%
CNQ CANADIAN NAT RES LTD 2.7%
Value $171M Shares 5,045,811 Est. Cost $8.77 Unrealized +9.3%
SHAW COMMUNICATIONS INC 2.3%
Value $145M Shares 5,963,995 Est. Cost $24.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 2.0%
Value $127M Shares 2,384,628 Est. Cost $17.08 Unrealized +20.4%
CCJ CAMECO CORP 1.9%
Value $121M Shares 5,856,047 Est. Cost $17.57 Unrealized -3.6%
CM CDN IMPERIAL BK OF COMMERCE 1.9%
Value $119M Shares 1,396,001 Est. Cost $20.76 Unrealized +12.4%
TRANSCANADA CORP 1.9%
Value $118M Shares 2,585,752 Est. Cost $43.41 Unrealized
GOLDCORP INC NEW 1.7%
Value $110M Shares 5,095,272 Est. Cost $24.94 Unrealized
SU SUNCOR ENERGY INC NEW 1.7%
Value $108M Shares 3,080,405 Est. Cost $19.64 Unrealized +18.1%
CAE CAE INC 1.7%
Value $106M Shares 8,360,695 Est. Cost $9.59 Unrealized +8.3%
BTE BAYTEX ENERGY CORP 1.7%
Value $106M Shares 2,709,761 Est. Cost $31.76 Unrealized +6.7%
PBA PEMBINA PIPELINE CORP 1.5%
Value $93.6M Shares 2,660,337 Est. Cost $16.65 Unrealized +5.5%
OTEX OPEN TEXT CORP 1.5%
Value $93.57M Shares 1,018,543 Est. Cost $13.45 Unrealized +19.2%
SILVER WHEATON CORP 1.5%
Value $92.04M Shares 4,563,940 Est. Cost $19.98 Unrealized
AGRIUM INC 1.5%
Value $91.8M Shares 1,004,848 Est. Cost $87.27 Unrealized
BMO BANK MONTREAL QUE 1.4%
Value $90.94M Shares 1,365,990 Est. Cost $38.22 Unrealized +8.9%
CATAMARAN CORP 1.4%
Value $89.92M Shares 1,895,613 Est. Cost $47.97 Unrealized
IMAX IMAX CORP 1.3%
Value $81.75M Shares 2,783,422 Est. Cost $26.77 Unrealized +7.4%
THOMSON REUTERS CORP 1.3%
Value $81M Shares 2,144,693 Est. Cost $32.65 Unrealized
VET VERMILION ENERGY INC 1.2%
Value $77.22M Shares 1,317,281 Est. Cost $51.85 Unrealized +8.3%
RCI ROGERS COMMUNICATIONS INC 1.2%
Value $76.13M Shares 1,684,361 Est. Cost $47.39 Unrealized -6.1%
TECK TECK RESOURCES LTD 1.2%
Value $75.87M Shares 2,918,551 Est. Cost $25.94 Unrealized -0.4%
BROOKFIELD ASSET MGMT INC 1.1%
Value $72.29M Shares 1,865,309 Est. Cost $35.96 Unrealized
ENCANA CORP 1.0%
Value $62.98M Shares 3,492,188 Est. Cost $17.00 Unrealized
GROUPE CGI INC 1.0%
Value $62.42M Shares 1,867,906 Est. Cost $29.30 Unrealized
MEOH METHANEX CORP 0.9%
Value $59.52M Shares 1,007,735 Est. Cost $42.49 Unrealized +35.8%
BEP BROOKFIELD RENEWABLE ENRGY P 0.9%
Value $59.17M Shares 2,258,936 Est. Cost $27.60 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.8%
Value $50.65M Shares 2,634,360 Est. Cost $16.64 Unrealized
BELLATRIX EXPLORATION LTD 0.8%
Value $50.35M Shares 6,856,811 Est. Cost $7.27 Unrealized
NGD NEW GOLD INC CDA 0.8%
Value $48.93M Shares 9,359,631 Est. Cost $6.99 Unrealized -22.1%
FNV FRANCO NEVADA CORP 0.7%
Value $46.55M Shares 1,143,621 Est. Cost $34.71 Unrealized +5.1%
HBM HUDBAY MINERALS INC 0.6%
Value $40.68M Shares 4,950,660 Est. Cost $7.83 Unrealized -1.0%
TIM HORTONS INC 0.6%
Value $38.88M Shares 667,100 Est. Cost $54.11 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.6%
Value $38.46M Shares 1,557,231 Est. Cost $21.56 Unrealized
BCE BCE INC 0.5%
Value $29.39M Shares 679,582 Est. Cost $22.29 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $21.56M Shares 235,391 Est. Cost $60.26 Unrealized +9.1%
AAPL APPLE INC 0.3%
Value $19.54M Shares 34,828 Est. Cost $14.28 Unrealized +14.6%
SIERRA WIRELESS INC 0.3%
Value $18.11M Shares 749,740 Est. Cost $12.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.51M Shares 184,433 Est. Cost $50.47 Unrealized +17.8%
WFC WELLS FARGO & CO NEW 0.2%
Value $15.32M Shares 337,515 Est. Cost $29.36 Unrealized +4.8%
VODAFONE GROUP PLC NEW 0.2%
Value $15.18M Shares 386,103 Est. Cost $31.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.93M Shares 184,752 Est. Cost $45.53 Unrealized +13.0%
PUK PRUDENTIAL PLC 0.2%
Value $14.8M Shares 328,821 Est. Cost $33.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $14.27M Shares 254,027 Est. Cost $44.70 Unrealized
MCD MCDONALDS CORP 0.2%
Value $14.2M Shares 146,323 Est. Cost $71.80 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $14.19M Shares 242,592 Est. Cost $37.31 Unrealized +6.2%
ETN EATON CORP PLC 0.2%
Value $13.29M Shares 174,619 Est. Cost $47.23 Unrealized +12.7%
EMR EMERSON ELEC CO 0.2%
Value $12.17M Shares 173,383 Est. Cost $40.75 Unrealized +18.2%
MO ALTRIA GROUP INC 0.2%
Value $12.02M Shares 313,158 Est. Cost $16.26 Unrealized +5.4%
PFE PFIZER INC 0.2%
Value $11.79M Shares 384,883 Est. Cost $17.62 Unrealized 0.0%
LORILLARD INC 0.2%
Value $11.37M Shares 224,399 Est. Cost $45.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $10.94M Shares 249,051 Est. Cost $26.85 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $10.9M Shares 97,505 Est. Cost $69.33 Unrealized +8.0%
ORI OLD REP INTL CORP 0.2%
Value $10.68M Shares 618,475 Est. Cost $6.26 Unrealized +13.7%
SEADRILL LIMITED 0.2%
Value $10.61M Shares 258,312 Est. Cost $41.39 Unrealized
NATIONAL GRID PLC 0.2%
Value $10.5M Shares 160,746 Est. Cost $56.67 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $10.21M Shares 264,830 Est. Cost $17.72 Unrealized +3.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.846M Shares 94,259 Est. Cost $63.20 Unrealized +5.0%
SK TELECOM LTD 0.2%
Value $9.666M Shares 392,603 Est. Cost $20.33 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $9.509M Shares 134,597 Est. Cost $40.84 Unrealized +18.5%
REYNOLDS AMERICAN INC 0.1%
Value $9.259M Shares 185,211 Est. Cost $48.37 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $9.228M Shares 47,516 Est. Cost $118.58 Unrealized +18.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $9.178M Shares 85,441 Est. Cost $102.94 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $9.041M Shares 111,060 Est. Cost $55.45 Unrealized +4.6%
DOW CHEM CO 0.1%
Value $8.744M Shares 196,928 Est. Cost $38.40 Unrealized
CSX CSX CORP 0.1%
Value $8.672M Shares 301,441 Est. Cost $6.76 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.56M Shares 57,580 Est. Cost $84.86 Unrealized +14.5%
KLAC KLA-TENCOR CORP 0.1%
Value $8.33M Shares 129,221 Est. Cost $36.71 Unrealized +8.3%
GRMN GARMIN LTD 0.1%
Value $7.9M Shares 171,023 Est. Cost $28.18 Unrealized +16.6%
CVX CHEVRON CORP NEW 0.1%
Value $7.662M Shares 61,342 Est. Cost $71.88 Unrealized +0.8%
ABBV ABBVIE INC 0.1%
Value $7.344M Shares 139,062 Est. Cost $30.39 Unrealized 0.0%
SNY SANOFI 0.1%
Value $7.243M Shares 135,060 Est. Cost $51.51 Unrealized
POTASH CORP SASK INC 0.1%
Value $7.201M Shares 218,700 Est. Cost $38.17 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $7.124M Shares 193,490 Est. Cost $35.11 Unrealized
STN STANTEC INC 0.1%
Value $7.041M Shares 113,700 Est. Cost $42.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $6.859M Shares 78,724 Est. Cost $49.85 Unrealized -4.0%
PSO PEARSON PLC 0.1%
Value $6.833M Shares 305,031 Est. Cost $17.98 Unrealized
WESTPAC BKG CORP 0.1%
Value $6.646M Shares 228,789 Est. Cost $56.82 Unrealized
F FORD MTR CO DEL 0.1%
Value $5.96M Shares 386,281 Est. Cost $9.02 Unrealized -0.2%
BLACKROCK INC 0.1%
Value $5.789M Shares 18,291 Est. Cost $256.84 Unrealized
NVS NOVARTIS A G 0.1%
Value $5.717M Shares 71,120 Est. Cost $76.24 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $5.609M Shares 105,066 Est. Cost $50.98 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $5.111M Shares 86,092 Est. Cost $52.62 Unrealized
MEDTRONIC INC 0.1%
Value $5.078M Shares 88,490 Est. Cost $57.39 Unrealized
TOTAL S A 0.1%
Value $4.803M Shares 78,397 Est. Cost $59.10 Unrealized
CENTURYLINK INC 0.1%
Value $4.646M Shares 145,880 Est. Cost $35.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.607M Shares 48,220 Est. Cost $64.92 Unrealized +5.8%
WM WASTE MGMT INC DEL 0.1%
Value $4.362M Shares 97,213 Est. Cost $33.45 Unrealized +1.3%
GPC GENUINE PARTS CO 0.1%
Value $4.248M Shares 51,069 Est. Cost $54.12 Unrealized +5.7%
MRK MERCK & CO INC NEW 0.1%
Value $4.102M Shares 81,960 Est. Cost $31.29 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value $4.043M Shares 445,747 Est. Cost $9.07 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $3.988M Shares 53,620 Est. Cost $42.91 Unrealized +7.7%
GRANITE REAL ESTATE INVT TR 0.1%
Value $3.787M Shares 104,200 Est. Cost $35.38 Unrealized
FIRSTSERVICE CORP 0.1%
Value $3.544M Shares 82,400 Est. Cost $31.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.795M Shares 57,360 Est. Cost $44.81 Unrealized
T AT&T INC 0.0%
Value $2.378M Shares 67,635 Est. Cost $11.40 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.893M Shares 34,815 Est. Cost $29.75 Unrealized +7.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1.883M Shares 34,160 Est. Cost $55.12 Unrealized
UNILEVER PLC 0.0%
Value $1.824M Shares 44,263 Est. Cost $40.45 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $1.753M Shares 29,182 Est. Cost $67.86 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.727M Shares 21,949 Est. Cost $20.94 Unrealized +64.4%
ACE LTD 0.0%
Value $1.674M Shares 16,167 Est. Cost $89.48 Unrealized
BP BP PLC 0.0%
Value $1.584M Shares 32,582 Est. Cost $48.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.436M Shares 18,210 Est. Cost $50.77 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.398M Shares 10,242 Est. Cost $110.94 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $1.227M Shares 34,460 Est. Cost $34.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.209M Shares 24,228 Est. Cost $32.53 Unrealized +1.1%
STATOIL ASA 0.0%
Value $1.184M Shares 49,056 Est. Cost $22.55 Unrealized
DIRECTV 0.0%
Value $1.099M Shares 15,919 Est. Cost $69.04 Unrealized
M MACYS INC 0.0%
Value $1.068M Shares 20,000 Est. Cost $48.46 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.059M Shares 26,211 Est. Cost $24.34 Unrealized +4.2%
E ENI S P A 0.0%
Value $1.058M Shares 21,828 Est. Cost $46.11 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.041M Shares 19,084 Est. Cost $41.10 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1.028M Shares 6,371 Est. Cost $140.55 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.014M Shares 15,025 Est. Cost $52.10 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $995K Shares 230,540 Est. Cost $5.87 Unrealized
BAKER HUGHES INC 0.0%
Value $990K Shares 17,917 Est. Cost $55.25 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $977K Shares 26,427 Est. Cost $32.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value $961K Shares 12,940 Est. Cost $50.36 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $885K Shares 25,062 Est. Cost $35.31 Unrealized
IAC INTERACTIVECORP 0.0%
Value $871K Shares 12,684 Est. Cost $68.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $855K Shares 8,463 Est. Cost $40.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $834K Shares 38,340 Est. Cost $18.97 Unrealized 0.0%
ALCOA INC 0.0%
Value $826K Shares 77,691 Est. Cost $10.63 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value $806K Shares 11,256 Est. Cost $41.44 Unrealized +11.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $779K Shares 8,396 Est. Cost $65.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $769K Shares 8,490 Est. Cost $63.30 Unrealized +5.5%
PHM PULTE GROUP INC 0.0%
Value $765K Shares 37,550 Est. Cost $15.23 Unrealized 0.0%
SANDISK CORP 0.0%
Value $751K Shares 10,648 Est. Cost $59.51 Unrealized
WALGREEN CO 0.0%
Value $751K Shares 13,076 Est. Cost $57.43 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $747K Shares 8,700 Est. Cost $79.98 Unrealized 0.0%
BT GROUP PLC 0.0%
Value $743K Shares 11,770 Est. Cost $46.99 Unrealized
DST SYS INC DEL 0.0%
Value $735K Shares 8,102 Est. Cost $90.72 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $728K Shares 7,190 Est. Cost $53.69 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $727K Shares 6,343 Est. Cost $87.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $726K Shares 38,509 Est. Cost $15.26 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $724K Shares 7,930 Est. Cost $68.00 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $709K Shares 25,806 Est. Cost $23.32 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $685K Shares 14,862 Est. Cost $36.63 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value $664K Shares 6,296 Est. Cost $105.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $663K Shares 9,928 Est. Cost $44.20 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $651K Shares 16,169 Est. Cost $40.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $651K Shares 17,972 Est. Cost $26.74 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $646K Shares 5,660 Est. Cost $73.88 Unrealized +9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $643K Shares 6,972 Est. Cost $47.05 Unrealized +9.4%
APACHE CORP 0.0%
Value $641K Shares 7,455 Est. Cost $85.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $637K Shares 12,696 Est. Cost $33.15 Unrealized +11.9%
CIGNA CORPORATION 0.0%
Value $618K Shares 7,063 Est. Cost $87.50 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $617K Shares 12,965 Est. Cost $34.04 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $608K Shares 6,581 Est. Cost $92.39 Unrealized
LLY LILLY ELI & CO 0.0%
Value $607K Shares 11,910 Est. Cost $42.21 Unrealized -6.2%
CIMAREX ENERGY CO 0.0%
Value $582K Shares 5,550 Est. Cost $97.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $580K Shares 5,037 Est. Cost $80.05 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $560K Shares 22,100 Est. Cost $23.93 Unrealized 0.0%
IMRSQ IMRIS INC 0.0%
Value $534K Shares 342,400 Est. Cost $2.75 Unrealized -46.2%
HP HELMERICH & PAYNE INC 0.0%
Value $524K Shares 6,236 Est. Cost $77.83 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $510K Shares 9,338 Est. Cost $54.68 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $482K Shares 7,262 Est. Cost $48.28 Unrealized 0.0%
GOOGLE INC 0.0%
Value $459K Shares 410 Est. Cost $1119.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $450K Shares 6,393 Est. Cost $57.22 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $440K Shares 6,262 Est. Cost $51.44 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $432K Shares 1,546 Est. Cost $258.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $430K Shares 8,280 Est. Cost $15.62 Unrealized +17.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value $429K Shares 6,610 Est. Cost $64.90 Unrealized
ORCL ORACLE CORP 0.0%
Value $419K Shares 10,960 Est. Cost $27.58 Unrealized +4.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $409K Shares 10,839 Est. Cost $30.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $398K Shares 2,120 Est. Cost $118.94 Unrealized -10.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $394K Shares 4,044 Est. Cost $93.15 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $342K Shares 5,010 Est. Cost $66.47 Unrealized
LOW LOWES COS INC 0.0%
Value $274K Shares 5,530 Est. Cost $39.13 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $216K Shares 8,320 Est. Cost $17.92 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $201K Shares 2,535 Est. Cost $79.29 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value $160K Shares 14,196 Est. Cost $9.09 Unrealized
IAG IAMGOLD CORP 0.0%
Value $57,000 Shares 17,307 Est. Cost $4.33 Unrealized 0.0%