13F-HR filed by GUARDIAN CAPITAL LP
GUARDIAN CAPITAL LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 177 holding rows worth $6,128,380,000.
- Accession
- 0001062993-13-005401
- Filer
- CIK 1224324
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 177 entries on the cover page, a total value of $6,128,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,128,380,000 with VALUE read as thousands by filing date, 13F file number 028-14316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,876,843 | $529,916,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,351,190 | $471,734,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,878,946 | $451,976,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,919,709 | $247,187,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,167,332 | $219,936,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,291,021 | $217,915,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,573,177 | $212,534,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,389,652 | $178,904,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,210,662 | $176,123,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,097,255 | $160,426,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,822,449 | $145,406,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,714,720 | $132,908,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,787,854 | $132,658,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,941,995 | $128,775,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,295,015 | $117,993,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,574,169 | $116,958,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,447,813 | $113,763,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,734,668 | $103,598,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,423,925 | $100,186,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,262,792 | $99,554,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,816,815 | $93,411,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,766,946 | $91,846,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,029,505 | $91,460,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,722,398 | $79,245,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,706,262 | $73,476,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,891,750 | $70,888,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,041,538 | $69,946,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 824,042 | $69,361,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,311,687 | $69,223,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,611,718 | $67,369,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,912,178 | $67,210,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,385,698 | $64,206,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,232,785 | $59,744,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 884,049 | $59,094,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 774,079 | $57,930,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 2,928,025 | $56,198,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,364,743 | $55,906,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 889,424 | $48,964,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,558,850 | $48,819,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,930,704 | $40,414,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 680,170 | $39,507,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,496,700 | $37,137,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 676,786 | $28,967,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,426,057 | $23,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 226,676 | $19,651,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 251,060 | $19,148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,573 | $16,959,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 368,596 | $16,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,273 | $16,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 378,735 | $15,649,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 403,205 | $15,052,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 215,166 | $14,812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152,210 | $14,644,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 201,746 | $14,602,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 331,708 | $14,516,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 311,755 | $12,561,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 353,940 | $12,158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,502 | $11,808,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,227 | $11,534,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 313,679 | $11,035,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 294,432 | $10,706,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,352 | $10,609,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99,424 | $10,454,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 340,501 | $10,443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 149,147 | $10,367,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 168,786 | $9,967,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 200,559 | $9,783,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 419,182 | $9,515,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 146,680 | $8,925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,654 | $8,827,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 171,800 | $8,786,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 338,200 | $8,705,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,432 | $8,521,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 551,149 | $8,488,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 182,009 | $8,150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,957 | $8,030,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 205,758 | $7,901,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,428 | $7,570,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 137,110 | $6,942,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 203,444 | $6,874,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 136,292 | $6,860,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,354 | $6,591,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 142,237 | $6,428,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 365,520 | $6,166,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 300,470 | $6,112,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,067 | $6,015,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 219,815 | $5,830,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,250 | $5,186,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,730 | $4,889,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,494 | $4,732,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 145,880 | $4,578,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 515,900 | $3,933,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,003 | $3,913,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 56,280 | $3,814,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,210 | $3,430,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 85,400 | $3,318,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 69,800 | $3,128,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,980 | $3,044,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,490 | $2,985,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,248 | $2,983,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,559 | $2,928,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 49,220 | $2,722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,018 | $2,605,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,030 | $2,536,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,832 | $2,536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,270 | $2,481,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,418 | $2,472,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,470 | $2,426,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,760 | $2,384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,920 | $2,294,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,213 | $2,248,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,640 | $2,224,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 68,510 | $2,180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,540 | $2,041,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,940 | $2,023,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,560 | $2,017,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,860 | $2,014,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 29,213 | $1,982,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 54,200 | $1,947,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,640 | $1,776,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,723 | $1,764,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,280 | $1,723,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,910 | $1,712,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,540 | $1,637,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,510 | $1,620,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,990 | $1,606,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,500 | $1,421,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,930 | $1,335,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $1,325,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 238,940 | $1,294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,580 | $1,281,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,560 | $1,280,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,130 | $1,276,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 20,920 | $1,245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,380 | $1,227,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,500 | $1,215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,330 | $1,102,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,160 | $1,095,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,180 | $1,092,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,980 | $1,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,350 | $1,061,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,180 | $1,032,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,303 | $981,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 31,690 | $977,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,123 | $956,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 930 | $940,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,110 | $889,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,330 | $876,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,700 | $854,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,225 | $846,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,926 | $834,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,740 | $764,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,150 | $739,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,890 | $738,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 98,635 | $730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,870 | $726,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,580 | $660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,579 | $652,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,290 | $597,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,300 | $594,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 355,500 | $563,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,860 | $551,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,200 | $544,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 22,400 | $508,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,930 | $500,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,000 | $482,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,260 | $478,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $426,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,500 | $361,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,010 | $333,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,560 | $255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,700 | $232,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,790 | $232,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,350 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,180 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,930 | $221,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 15,400 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005401 | this filing | 2013-11-06 | acceptance time not in the bulk data set |