$5.14 Billion is the total value of GUARDIAN CAPITAL LP's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $277,334,000 | – | 5,582,353 | +100.0% | 5.40% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $37,063,000 | – | 531,809 | +100.0% | 0.72% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,086,000 | – | 14,462 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $438,000 | – | 2,559 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $486,000 | – | 1,400 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $394,000 | – | 3,446 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $402,000 | – | 4,800 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $340,000 | – | 1,237 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $360,000 | – | 6,300 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $356,000 | – | 5,272 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $346,000 | – | 15,000 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $340,000 | – | 6,624 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $353,000 | – | 2,180 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $305,000 | – | 4,117 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $330,000 | – | 2,143 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $293,000 | – | 8,407 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $309,000 | – | 2,204 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $333,000 | – | 6,258 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $317,000 | – | 94 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $322,000 | – | 3,790 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $253,000 | – | 1,423 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $273,000 | – | 3,861 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $225,000 | – | 4,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.6% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.9% |
| BANK N S HALIFAX | 42 | Q3 2023 | 8.4% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 8.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 5.6% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 4.0% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 5.1% |
| OPEN TEXT CORP | 42 | Q3 2023 | 4.0% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.9% |
View GUARDIAN CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CELESTICA INC | April 09, 2020 | 571,300 | 0.5% |
| MITEL NETWORKS CORP | February 12, 2018 | 5,074,956 | 4.2% |
| SIERRA WIRELESS INC | February 13, 2014 | 750,080 | 2.4% |
| CHC HELICOPTER CORP | February 14, 2008 | 1,575,360 | 3.9% |
| ABER DIAMOND CORP | February 14, 2007 | 2,179,147 | 3.7% |
| ANGIOTECH PHARMACEUTICALS INC | February 14, 2007 | 1,900 | 0.0% |
| COTT CORP /CN/ | February 14, 2007 | ? | ? |
| DATAMIRROR CORP | February 14, 2006 | 286,800 | 3.4% |
| QLT INC/BCSold out | February 14, 2006 | 0 | 0.0% |
| CAMECO CORP | February 14, 2005 | 8,012,196 | 4.6% |
View GUARDIAN CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View GUARDIAN CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.