GUARDIAN CAPITAL LP Information

199 BAY ST. COMMERCE COURT WEST, TORONTO, , M5L 1E8, (800) 253-9181

Report Date: 09/30/2014

Position Statistics

Total Positions 241
New Positions 45
Increased Positions 131
Decreased Positions 92
Positions with Activity 223
Sold Out Positions 29
Total Mkt Value (in $ millions) 6,452

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.53%
Capital Goods 0.57%
Conglomerates 0.78%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 1.73%
Energy 12.69%
Financial 33.38%
Healthcare 1.58%
Services 13.79%
Technology 9.28%
Transportation 4.42%
Utilities 7.16%

241 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 522,083 6,001 1.16 10,998,171
BANK N S HALIFAX COM 459,865 -8,064 (1.72) 8,067,812
MANULIFE FINL CORP COM 306,049 7,812 2.62 15,824,641
ROYAL BK CDA MONTREAL QUE COM 301,824 -199,508 (39.8) 4,357,213
CANADIAN NATL RY CO COM 270,765 -5,998 (2.17) 3,941,842
BANK MONTREAL QUE COM 249,632 155,697 165.75 3,555,000
ENBRIDGE INC COM 219,662 15,192 7.43 4,308,784
MAGNA INTL INC COM 196,254 -4,798 (2.39) 1,806,126
TELUS CORP COM 196,118 4,197 2.19 5,351,095
GROUPE CGI INC CL A SUB VTG 193,782 59,668 44.49 5,005,997
CAE INC COM 163,215 22,553 16.03 12,383,526
CANADIAN NAT RES LTD COM 161,955 30,039 22.77 5,197,540
GILDAN ACTIVEWEAR INC COM 160,668 -351 (0.22) 2,799,088
CENOVUS ENERGY INC COM 159,551 -1,394 (0.87) 7,733,952
SHAW COMMUNICATIONS INC CL B CONV 154,329 2,891 1.91 5,653,077
TRANSCANADA CORP COM 136,284 4,897 3.73 2,784,149
AGRIUM INC COM 130,733 -1,903 (1.44) 1,364,643
OPEN TEXT CORP COM 122,506 18,799 18.13 2,078,490
CATAMARAN CORP COM 119,308 -674 (0.56) 2,297,481
CDN IMPERIAL BK COMM TORONTO O COM 118,497 -1,240 (1.04) 1,370,071


Latest News Headlines

View All
Create your free portfolio