GUARDIAN CAPITAL LP - Q3 2023 holdings

$2.69 Billion is the total value of GUARDIAN CAPITAL LP's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .

 Value Shares↓ Weighting
BMO SellBANK MONTREAL QUE$219,834,027
-11.0%
2,593,957
-5.0%
8.18%
+3.5%
RY SellROYAL BK CDA$159,017,181
-16.1%
1,811,215
-8.6%
5.92%
-2.5%
CNQ SellCANADIAN NAT RES LTD$150,503,386
+10.5%
2,316,491
-4.3%
5.60%
+28.4%
SU SellSUNCOR ENERGY INC NEW$128,317,799
+7.8%
3,714,101
-8.4%
4.78%
+25.3%
OTEX BuyOPEN TEXT CORP$106,481,985
-10.4%
3,020,005
+5.8%
3.96%
+4.1%
SellCANADIAN PACIFIC KANSAS CITY$96,175,082
-12.3%
1,287,923
-5.1%
3.58%
+1.9%
TD SellTORONTO DOMINION BK ONT$92,438,549
-14.4%
1,527,275
-12.3%
3.44%
-0.5%
BuyBROOKFIELD CORPcl a ltd vt sh$82,977,776
+1.1%
2,641,534
+8.5%
3.09%
+17.5%
GIB SellCGI INCcl a sub vtg$79,996,967
-14.5%
807,857
-8.8%
2.98%
-0.6%
GIL BuyGILDAN ACTIVEWEAR INC$77,127,514
-10.0%
2,739,070
+3.2%
2.87%
+4.6%
QSR BuyRESTAURANT BRANDS INTL INC$70,794,790
-5.2%
1,058,204
+10.0%
2.64%
+10.3%
AEM SellAGNICO EAGLE MINES LTD$67,944,547
-15.9%
1,488,351
-7.9%
2.53%
-2.2%
TU SellTELUS CORPORATION$58,528,084
-44.0%
3,567,627
-33.5%
2.18%
-34.9%
CLS SellCELESTICA INC$51,642,079
+16.9%
2,100,484
-30.9%
1.92%
+35.8%
FTS BuyFORTIS INC$49,776,491
+43.1%
1,304,474
+61.8%
1.85%
+66.2%
WPM SellWHEATON PRECIOUS METALS CORP$43,946,623
-18.0%
1,077,936
-12.9%
1.64%
-4.7%
MSFT SellMICROSOFT CORP$43,881,988
-16.4%
138,977
-9.8%
1.63%
-2.8%
AAPL SellAPPLE INC$42,864,307
-25.5%
250,361
-15.6%
1.60%
-13.5%
AVGO SellBROADCOM INC$35,562,944
-25.5%
42,817
-22.2%
1.32%
-13.5%
CCJ BuyCAMECO CORP$34,450,699
+78.9%
864,304
+40.7%
1.28%
+107.8%
ENB SellENBRIDGE INC$33,793,233
-17.0%
1,014,172
-7.3%
1.26%
-3.5%
CNI SellCANADIAN NATL RY CO$30,118,855
-52.4%
276,842
-47.0%
1.12%
-44.7%
COST SellCOSTCO WHSL CORP NEW$29,488,087
-8.6%
52,195
-12.9%
1.10%
+6.2%
TECK SellTECK RESOURCES LTDcl b$29,375,070
-20.6%
679,355
-22.7%
1.09%
-7.8%
BuyTHOMSON REUTERS CORP.$28,796,930
-1.3%
234,313
+8.6%
1.07%
+14.8%
UNH SellUNITEDHEALTH GROUP INC$28,396,485
-2.7%
56,321
-7.3%
1.06%
+13.2%
ACN SellACCENTURE PLC IRELAND$28,115,920
-10.6%
91,550
-10.2%
1.05%
+3.9%
STN SellSTANTEC INC$27,323,039
-3.7%
419,162
-3.4%
1.02%
+12.0%
MA SellMASTERCARD INCORPORATEDcl a$26,160,941
-8.4%
66,078
-9.0%
0.97%
+6.6%
TRP SellTC ENERGY CORP$25,768,409
-62.4%
745,855
-56.0%
0.96%
-56.3%
MCD SellMCDONALDS CORP$25,537,874
-18.7%
96,940
-7.9%
0.95%
-5.6%
MFC SellMANULIFE FINL CORP$25,205,666
-59.2%
1,373,008
-57.9%
0.94%
-52.6%
WMB SellWILLIAMS COS INC$23,216,116
-11.1%
689,110
-13.9%
0.86%
+3.3%
TTE SellTOTALENERGIES SEsponsored ads$23,128,187
-1.6%
351,706
-13.7%
0.86%
+14.5%
NTR SellNUTRIEN LTD$22,850,911
-12.9%
368,317
-17.0%
0.85%
+1.2%
BNS SellBANK NOVA SCOTIA HALIFAX$22,272,490
-15.6%
494,619
-6.1%
0.83%
-1.9%
JNJ SellJOHNSON & JOHNSON$20,971,893
-38.4%
134,651
-34.6%
0.78%
-28.4%
SellSHELL PLCspon ads$20,363,008
-2.3%
316,294
-8.4%
0.76%
+13.6%
SLF SellSUN LIFE FINANCIAL INC.$19,804,388
-8.1%
404,037
-2.2%
0.74%
+6.8%
NVO BuyNOVO-NORDISK A Sadr$19,516,724
-2.4%
214,611
+73.7%
0.73%
+13.4%
GOLD SellBARRICK GOLD CORP$19,490,702
-29.4%
1,335,602
-18.1%
0.72%
-18.0%
BCE SellBCE INC$17,814,464
-52.2%
464,516
-43.1%
0.66%
-44.4%
RSG SellREPUBLIC SVCS INC$15,983,209
-18.5%
112,155
-12.4%
0.60%
-5.3%
HD SellHOME DEPOT INC$15,785,745
-19.2%
52,243
-16.9%
0.59%
-6.1%
PBA SellPEMBINA PIPELINE CORP$15,236,372
-7.6%
504,397
-3.7%
0.57%
+7.4%
RCI BuyROGERS COMMUNICATIONS INCcl b$14,638,104
+449.9%
379,496
+551.1%
0.54%
+541.2%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$14,570,973
-10.2%
605,966
+18.0%
0.54%
+4.4%
APD SellAIR PRODS & CHEMS INC$13,726,479
-17.4%
48,435
-12.7%
0.51%
-3.9%
WM SellWASTE MGMT INC DEL$13,308,317
-23.7%
87,302
-13.2%
0.50%
-11.3%
CSCO SellCISCO SYS INC$12,955,461
+1.1%
240,987
-2.7%
0.48%
+17.6%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$11,858,561
-39.0%
333,877
-21.6%
0.44%
-29.1%
GOOGL SellALPHABET INCcap stk cl a$11,476,945
-5.3%
87,704
-13.4%
0.43%
+10.1%
ASML BuyASML HOLDING N V$11,482,991
+95.6%
19,507
+140.8%
0.43%
+127.1%
SHOP SellSHOPIFY INCcl a$11,354,772
-44.9%
207,063
-35.0%
0.42%
-35.8%
ABBV SellABBVIE INC$11,213,337
-4.1%
75,227
-13.3%
0.42%
+11.5%
BuyNUVEI CORPORATION$10,604,830
-32.0%
703,865
+33.3%
0.40%
-21.0%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$10,446,002
-1.4%
195,935
+9.6%
0.39%
+14.7%
PG SellPROCTER AND GAMBLE CO$10,114,224
-13.8%
69,342
-10.3%
0.38%0.0%
BKNG SellBOOKING HOLDINGS INC$9,547,909
+1.1%
3,096
-11.5%
0.36%
+17.2%
NewKENVUE INC$9,375,633466,914
+100.0%
0.35%
CME SellCME GROUP INC$9,293,612
+3.4%
46,417
-4.3%
0.35%
+20.1%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$8,445,710
-28.8%
386,940
-3.7%
0.31%
-17.4%
VZ SellVERIZON COMMUNICATIONS INC$8,404,270
-20.2%
259,311
-8.4%
0.31%
-7.1%
WCN SellWASTE CONNECTIONS INC$7,949,552
-33.2%
58,934
-29.1%
0.30%
-22.3%
HIG SellHARTFORD FINL SVCS GROUP INC$7,910,932
-10.5%
111,563
-9.1%
0.29%
+3.9%
UL SellUNILEVER PLCspon adr new$7,546,640
-12.2%
152,766
-7.4%
0.28%
+2.2%
WEC SellWEC ENERGY GROUP INC$7,394,973
-21.0%
91,806
-13.4%
0.28%
-8.3%
SNY SellSANOFIsponsored adr$6,874,556
-12.4%
128,161
-11.9%
0.26%
+2.0%
AMGN SellAMGEN INC$6,305,647
+4.7%
23,462
-13.5%
0.24%
+21.8%
CCI SellCROWN CASTLE INC$5,782,429
-23.3%
62,832
-5.0%
0.22%
-10.8%
EOG SellEOG RES INC$5,769,481
-16.0%
45,515
-24.2%
0.22%
-2.3%
ITW SellILLINOIS TOOL WKS INC$5,379,581
-19.9%
23,358
-13.0%
0.20%
-7.0%
DSGX SellDESCARTES SYS GROUP INC$5,240,878
-33.0%
71,077
-27.2%
0.20%
-22.3%
NKE SellNIKE INCcl b$4,892,397
-21.5%
51,165
-9.4%
0.18%
-9.0%
VRSK SellVERISK ANALYTICS INC$4,834,652
+4.0%
20,465
-0.5%
0.18%
+20.8%
CIGI SellCOLLIERS INTL GROUP INC$4,769,207
-50.2%
49,849
-48.9%
0.18%
-42.3%
ADP SellAUTOMATIC DATA PROCESSING IN$4,737,020
+4.7%
19,690
-4.4%
0.18%
+21.4%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$4,559,716
-19.4%
195,780
-19.7%
0.17%
-6.1%
CL SellCOLGATE PALMOLIVE CO$4,522,383
-11.9%
63,597
-4.5%
0.17%
+2.4%
MKTX SellMARKETAXESS HLDGS INC$4,476,826
-21.6%
20,955
-4.1%
0.17%
-8.7%
SellATS CORPORATION$4,078,139
-47.9%
95,227
-44.0%
0.15%
-39.4%
INTU SellINTUIT$3,747,745
+4.7%
7,335
-6.1%
0.14%
+20.9%
IMO SellIMPERIAL OIL LTD$3,569,720
-2.0%
57,689
-18.8%
0.13%
+13.7%
AZN SellASTRAZENECA PLCsponsored adr$3,529,499
-8.4%
52,119
-3.2%
0.13%
+6.5%
PEP BuyPEPSICO INC$3,335,596
-3.0%
19,686
+6.1%
0.12%
+12.7%
NVDA SellNVIDIA CORPORATION$3,172,817
-8.7%
7,294
-11.2%
0.12%
+6.3%
AMZN SellAMAZON COM INC$2,973,972
-6.7%
23,395
-4.3%
0.11%
+8.8%
CVX BuyCHEVRON CORP NEW$2,555,267
+52.4%
15,154
+42.2%
0.10%
+75.9%
MGA  MAGNA INTL INC$2,532,844
-4.7%
47,0450.0%0.09%
+10.6%
ROP BuyROPER TECHNOLOGIES INC$2,489,199
+1.4%
5,140
+0.7%
0.09%
+17.7%
EMR BuyEMERSON ELEC CO$2,485,229
+30.1%
25,735
+21.8%
0.09%
+50.8%
HYG NewISHARES TRiboxx hi yd etf$2,469,62033,500
+100.0%
0.09%
ILMN SellILLUMINA INC$2,386,064
-27.4%
17,381
-0.9%
0.09%
-15.2%
DUK BuyDUKE ENERGY CORP NEW$2,362,367
+47.3%
26,766
+49.8%
0.09%
+72.5%
SellBROOKFIELD ASSET MANAGMT LTD$2,274,717
-26.5%
67,950
-28.3%
0.08%
-14.1%
CMCSA BuyCOMCAST CORP NEWcl a$2,296,236
+33.5%
51,787
+25.1%
0.08%
+54.5%
JPM BuyJPMORGAN CHASE & CO$2,219,386
+0.0%
15,304
+0.3%
0.08%
+16.9%
AFL  AFLAC INC$2,119,988
+10.0%
27,6220.0%0.08%
+27.4%
TXN  TEXAS INSTRS INC$2,075,876
-11.7%
13,0550.0%0.08%
+2.7%
GOOG SellALPHABET INCcap stk cl c$1,994,890
-7.3%
15,130
-15.0%
0.07%
+7.2%
ADSK SellAUTODESK INC$1,838,602
-22.0%
8,886
-22.8%
0.07%
-9.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,752,361
-31.5%
3,462
-29.4%
0.06%
-20.7%
DIS SellDISNEY WALT CO$1,683,490
-46.0%
20,771
-40.5%
0.06%
-37.0%
SBUX BuySTARBUCKS CORP$1,651,074
+8.3%
18,090
+17.5%
0.06%
+24.5%
ADBE SellADOBE INC$1,558,254
-34.1%
3,056
-36.8%
0.06%
-23.7%
AXP  AMERICAN EXPRESS CO$1,549,786
-14.4%
10,3880.0%0.06%0.0%
TJX SellTJX COS INC NEW$1,539,935
-4.0%
17,326
-8.5%
0.06%
+11.8%
APH SellAMPHENOL CORP NEWcl a$1,390,454
-9.3%
16,555
-8.3%
0.05%
+6.1%
BAX SellBAXTER INTL INC$1,360,112
-36.3%
36,039
-23.1%
0.05%
-25.0%
SHW SellSHERWIN WILLIAMS CO$1,320,394
-37.3%
5,177
-34.7%
0.05%
-26.9%
LOW SellLOWES COS INC$1,247,040
-13.0%
6,000
-5.5%
0.05%0.0%
SPGI SellS&P GLOBAL INC$1,180,274
-49.9%
3,230
-45.1%
0.04%
-41.3%
GDDY  GODADDY INCcl a$1,057,616
-0.9%
14,2000.0%0.04%
+14.7%
RTX SellRTX CORPORATION$1,042,342
-46.8%
14,483
-27.5%
0.04%
-38.1%
FISV SellFISERV INC$1,012,122
-44.9%
8,960
-38.5%
0.04%
-35.6%
FLT SellFLEETCOR TECHNOLOGIES INC$970,292
-11.2%
3,800
-12.6%
0.04%
+2.9%
MKL SellMARKEL GROUP INC$942,394
-44.8%
640
-48.2%
0.04%
-36.4%
GWW SellGRAINGER W W INC$908,386
-14.5%
1,313
-2.6%
0.03%0.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$910,429
-49.1%
6,485
-46.6%
0.03%
-40.4%
SNPS BuySYNOPSYS INC$876,633
+14.9%
1,910
+9.0%
0.03%
+37.5%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$845,595
-44.8%
3,575
-30.9%
0.03%
-36.7%
CPRT BuyCOPART INC$827,328
-8.8%
19,200
+93.0%
0.03%
+6.9%
CTAS SellCINTAS CORP$829,742
-7.3%
1,725
-4.2%
0.03%
+6.9%
CM  CANADIAN IMPERIAL BK COMM TO$806,615
-9.3%
20,8000.0%0.03%
+7.1%
NewISHARES TResg msci usa min$799,99334,980
+100.0%
0.03%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$776,970
-17.1%
34,920
+29.1%
0.03%
-3.3%
ROK SellROCKWELL AUTOMATION INC$782,426
-15.3%
2,737
-2.4%
0.03%
-3.3%
FDS SellFACTSET RESH SYS INC$759,958
+6.7%
1,738
-2.2%
0.03%
+21.7%
AZO NewAUTOZONE INC$754,377297
+100.0%
0.03%
V SellVISA INC$707,511
-58.8%
3,076
-57.4%
0.03%
-52.7%
NOW BuySERVICENOW INC$701,495
+35.1%
1,255
+35.8%
0.03%
+52.9%
A SellAGILENT TECHNOLOGIES INC$644,419
-8.8%
5,763
-2.0%
0.02%
+4.3%
POOL SellPOOL CORP$640,980
-14.5%
1,800
-10.0%
0.02%0.0%
MDB SellMONGODB INCcl a$610,789
-17.5%
1,766
-1.9%
0.02%
-4.2%
IQV SellIQVIA HLDGS INC$603,236
-14.1%
3,066
-1.9%
0.02%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$563,521
-29.9%
7,220
-19.5%
0.02%
-19.2%
STE SellSTERIS PLC$563,471
-3.9%
2,568
-1.5%
0.02%
+10.5%
EUSB NewISHARES TResg adv ttl usd$558,05213,661
+100.0%
0.02%
PYPL SellPAYPAL HLDGS INC$542,509
-60.8%
9,280
-55.2%
0.02%
-54.5%
DG SellDOLLAR GEN CORP NEW$542,225
-58.5%
5,125
-33.3%
0.02%
-52.4%
NewCRH PLCord$532,5239,730
+100.0%
0.02%
AQN SellALGONQUIN PWR UTILS CORP$497,749
-35.8%
83,701
-10.7%
0.02%
-24.0%
ICLN BuyISHARES TRgl clean ene etf$487,358
-5.7%
33,335
+18.7%
0.02%
+5.9%
IDXX SellIDEXX LABS INC$452,574
-21.6%
1,035
-10.0%
0.02%
-5.6%
STM  STMICROELECTRONICS N Vny registry$417,271
-13.7%
9,6680.0%0.02%
+6.7%
ILMN NewILLUMINA INCput$351,14652
+100.0%
0.01%
NKE NewNIKE INCput$337,558128
+100.0%
0.01%
EQNR  EQUINOR ASAsponsored adr$324,490
+12.3%
9,8960.0%0.01%
+33.3%
PLD BuyPROLOGIS INC.$284,228
-1.2%
2,533
+7.9%
0.01%
+22.2%
MEOH NewMETHANEX CORP$269,3335,949
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INCput$278,60070
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$20,48814,428
+100.0%
0.00%
CNDT ExitCONDUENT INC$0-11,249
-100.0%
-0.00%
PBI ExitPITNEY BOWES INC$0-13,975
-100.0%
-0.00%
GRID ExitFIRST TR EXCHANGE TRADED FDnasdq cln edge$0-4,572
-100.0%
-0.02%
CRH ExitCRH PLCadr$0-9,730
-100.0%
-0.02%
TFX ExitTELEFLEX INCORPORATED$0-2,800
-100.0%
-0.02%
ZTS ExitZOETIS INCcl a$0-4,220
-100.0%
-0.02%
STZ ExitCONSTELLATION BRANDS INCcl a$0-3,250
-100.0%
-0.03%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-5,399
-100.0%
-0.03%
TIXT ExitTELUS INTL CDA INC$0-330,822
-100.0%
-0.16%
ERO ExitERO COPPER CORP$0-282,791
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20238.6%
ROYAL BK CDA SUSTAINABL42Q3 20237.9%
BANK N S HALIFAX42Q3 20238.4%
BANK MONTREAL QUE42Q3 20238.3%
MANULIFE FINL CORP42Q3 20235.6%
CANADIAN NAT RES LTD42Q3 20235.6%
TELUS CORPORATION42Q3 20234.0%
SUNCOR ENERGY INC NEW42Q3 20235.1%
OPEN TEXT CORP42Q3 20234.0%
ENBRIDGE INC42Q3 20233.9%

View GUARDIAN CAPITAL LP's complete holdings history.

Latest significant ownerships (13-D/G)
GUARDIAN CAPITAL LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CELESTICA INCApril 09, 2020571,3000.5%
MITEL NETWORKS CORPFebruary 12, 20185,074,9564.2%
SIERRA WIRELESS INCFebruary 13, 2014750,0802.4%
CHC HELICOPTER CORPFebruary 14, 20081,575,3603.9%
ABER DIAMOND CORPFebruary 14, 20072,179,1473.7%
ANGIOTECH PHARMACEUTICALS INCFebruary 14, 20071,9000.0%
COTT CORP /CN/February 14, 2007? ?
DATAMIRROR CORPFebruary 14, 2006286,8003.4%
QLT INC/BCSold outFebruary 14, 200600.0%
CAMECO CORPFebruary 14, 20058,012,1964.6%

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Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16

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