$4.81 Billion is the total value of GUARDIAN CAPITAL LP's 162 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $244,404,000 | +19.6% | 7,446,688 | +15.0% | 5.08% | +24.1% |
| MFC | Buy | MANULIFE FINL CORP | $165,217,000 | +63.0% | 8,127,649 | +47.2% | 3.44% | +69.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $160,019,000 | +31.6% | 4,940,578 | +8.2% | 3.33% | +36.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $149,955,000 | +10.2% | 3,015,729 | +8.0% | 3.12% | +14.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $140,136,000 | +120.7% | 1,681,672 | +118.7% | 2.91% | +128.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $114,412,000 | +2.4% | 3,864,639 | +22.8% | 2.38% | +6.2% |
| CCJ | Buy | CAMECO CORP | $55,528,000 | +55.9% | 6,239,697 | +66.5% | 1.16% | +61.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $36,700,000 | +3.9% | 574,913 | +15.8% | 0.76% | +7.8% |
| KL | New | KIRKLAND LAKE GOLD LTD | $20,371,000 | – | 461,499 | +100.0% | 0.42% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,840,000 | +14.8% | 112,900 | +7.8% | 0.16% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $4,602,000 | +21.8% | 22,422 | +5.7% | 0.10% | +26.3% |
| NKE | Buy | NIKE INCcl b | $2,726,000 | +15.1% | 26,911 | +6.7% | 0.06% | +21.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,491,000 | +24.7% | 1,860 | +13.8% | 0.05% | +30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,368,000 | +35.5% | 8,056 | +0.2% | 0.05% | +40.0% |
| TJX | Buy | TJX COS INC NEW | $1,963,000 | +10.1% | 32,148 | +0.5% | 0.04% | +13.9% |
| V | Buy | VISA INC | $1,916,000 | +19.7% | 10,199 | +9.6% | 0.04% | +25.0% |
| MGA | Buy | MAGNA INTL INC | $1,762,000 | +10.1% | 32,095 | +7.0% | 0.04% | +15.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,678,000 | +2.9% | 13,080 | +3.7% | 0.04% | +6.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,666,000 | +11.1% | 11,129 | +1.8% | 0.04% | +16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $1,477,000 | +14.0% | 55,744 | +12.1% | 0.03% | +19.2% |
| CVS | Buy | CVS HEALTH CORP | $1,374,000 | +46.2% | 18,500 | +24.2% | 0.03% | +52.6% |
| BKNG | Buy | BOOKING HLDGS INC | $1,392,000 | +59.5% | 678 | +52.4% | 0.03% | +61.1% |
| BAX | Buy | BAXTER INTL INC | $1,415,000 | -0.3% | 16,926 | +4.3% | 0.03% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,332,000 | +18.3% | 4,100 | +6.1% | 0.03% | +21.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,356,000 | +16.2% | 3,577 | +0.4% | 0.03% | +21.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,169,000 | – | 3,300 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,093,000 | +9.7% | 7,045 | +1.7% | 0.02% | +15.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,060,000 | +48.0% | 8,008 | +39.3% | 0.02% | +57.1% |
| CDW | Buy | CDW CORP | $1,006,000 | +31.3% | 7,041 | +13.3% | 0.02% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $964,000 | +11.6% | 4,666 | +7.4% | 0.02% | +17.6% |
| ECL | Buy | ECOLAB INC | $868,000 | +4.3% | 4,500 | +7.1% | 0.02% | +5.9% |
| ULTA | Buy | ULTA BEAUTY INC | $818,000 | +3.4% | 3,230 | +2.4% | 0.02% | +6.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $756,000 | – | 5,318 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $782,000 | +22.4% | 2,114 | +10.1% | 0.02% | +23.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $746,000 | +5.2% | 10,483 | +5.0% | 0.02% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $761,000 | +16.2% | 2,915 | +21.0% | 0.02% | +23.1% |
| MKL | Buy | MARKEL CORP | $749,000 | +2.2% | 655 | +5.6% | 0.02% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $663,000 | +21.0% | 2,000 | +11.1% | 0.01% | +27.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $665,000 | -14.0% | 6,150 | +7.0% | 0.01% | -6.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $693,000 | – | 4,755 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $626,000 | +20.6% | 2,300 | +12.2% | 0.01% | +30.0% |
| SBUX | Buy | STARBUCKS CORP | $510,000 | +6.9% | 5,800 | +7.4% | 0.01% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $505,000 | +7.7% | 4,550 | +6.3% | 0.01% | +22.2% |
| SPGI | Buy | S&P GLOBAL INC | $489,000 | +22.9% | 1,790 | +10.2% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $457,000 | +7.0% | 1,590 | +6.7% | 0.01% | +11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $486,000 | -0.6% | 2,560 | +8.5% | 0.01% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $447,000 | – | 5,265 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $365,000 | +37.2% | 1,129 | +13.6% | 0.01% | +60.0% |
| USFD | New | US FOODS HLDG CORP | $327,000 | – | 7,800 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $224,000 | – | 3,090 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $223,000 | – | 2,481 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $203,000 | – | 1,200 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $200,000 | – | 859 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.6% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 7.9% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 9.4% |
| BANK N S HALIFAX | 45 | Q2 2024 | 8.4% |
| MANULIFE FINL CORP | 45 | Q2 2024 | 5.6% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.6% |
| TELUS CORPORATION | 45 | Q2 2024 | 4.0% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 5.1% |
| OPEN TEXT CORP | 45 | Q2 2024 | 4.6% |
| ENBRIDGE INC | 45 | Q2 2024 | 3.9% |
View GUARDIAN CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETAXESS HOLDINGS INC | February 14, 2024 | 1,882,832 | 5.0% |
| 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% |
View GUARDIAN CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.