$3.36 Billion is the total value of GUARDIAN CAPITAL LP's 144 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TU | Buy | TELUS CORPORATION | $133,238,000 | -20.4% | 8,523,354 | +97.5% | 3.97% | +14.0% |
| BMO | Buy | BANK MONTREAL | $122,253,000 | +3.2% | 2,448,760 | +60.4% | 3.64% | +47.8% |
| MFC | Buy | MANULIFE FINL CORP | $105,165,000 | -36.3% | 8,471,216 | +4.2% | 3.13% | -8.9% |
| GIB | Buy | CGI INCcl a sub vtg | $79,933,000 | -18.4% | 1,493,266 | +27.7% | 2.38% | +16.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $76,245,000 | – | 2,802,034 | +100.0% | 2.27% | – |
| CNI | Buy | CANADIAN NATL RY CO | $68,367,000 | +0.6% | 884,391 | +17.9% | 2.04% | +44.2% |
| SHOP | New | SHOPIFY INCcla | $50,245,000 | – | 121,291 | +100.0% | 1.50% | – |
| BCE | Buy | BCE INC | $32,605,000 | +1.4% | 803,893 | +15.9% | 0.97% | +45.1% |
| AAPL | Buy | APPLE INC | $28,278,000 | +71.1% | 111,205 | +97.5% | 0.84% | +144.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,108,000 | +4.6% | 199,103 | +16.3% | 0.78% | +49.7% |
| MA | Buy | MASTERCARD INCcla | $25,789,000 | -18.1% | 106,759 | +1.2% | 0.77% | +17.3% |
| NTR | Buy | NUTRIEN LTD | $20,397,000 | -10.4% | 603,465 | +27.1% | 0.61% | +28.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $19,545,000 | -12.4% | 237,048 | +0.7% | 0.58% | +25.4% |
| STN | New | STANTEC INC | $18,127,000 | – | 716,697 | +100.0% | 0.54% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $17,621,000 | +10.1% | 88,277 | +29.6% | 0.52% | +57.7% |
| PG | Buy | PROCTER & GAMBLE CO | $17,515,000 | -6.8% | 159,230 | +5.9% | 0.52% | +33.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,962,000 | +3.6% | 923,203 | +26.5% | 0.48% | +48.4% |
| MGA | Buy | MAGNA INTL INC | $15,664,000 | +789.0% | 496,434 | +1446.8% | 0.47% | +1159.5% |
| UN | Buy | UNILEVER N V | $14,562,000 | +56.9% | 298,460 | +84.7% | 0.43% | +124.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,070,000 | +38.0% | 110,033 | +48.4% | 0.42% | +97.6% |
| HD | Buy | HOME DEPOT INC | $10,442,000 | -11.3% | 55,925 | +3.8% | 0.31% | +26.9% |
| RTN | Buy | RAYTHEON CO | $9,823,000 | -26.1% | 74,898 | +23.7% | 0.29% | +5.4% |
| RSG | Buy | REPUBLIC SVCS INC | $9,769,000 | -8.1% | 130,154 | +9.7% | 0.29% | +31.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,427,000 | +5.6% | 27,813 | +21.3% | 0.28% | +51.1% |
| SYK | Buy | STRYKER CORP | $7,259,000 | -19.1% | 43,601 | +2.0% | 0.22% | +15.5% |
| MDT | Buy | MEDTRONIC PLC | $7,177,000 | -20.5% | 79,587 | +0.0% | 0.21% | +13.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,763,000 | -13.7% | 126,500 | +12.0% | 0.20% | +23.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $6,558,000 | – | 189,370 | +100.0% | 0.20% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,774,000 | +663.8% | 39,984 | +651.9% | 0.17% | +975.0% |
| NVO | New | NOVO-NORDISK A Sadr | $5,557,000 | – | 92,316 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,246,000 | – | 79,061 | +100.0% | 0.16% | – |
| FB | Buy | FACEBOOK INCcl a | $4,202,000 | -8.7% | 25,192 | +12.4% | 0.12% | +30.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,542,000 | +46.6% | 56,914 | +63.7% | 0.08% | +111.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,382,000 | -4.4% | 2,050 | +10.2% | 0.07% | +36.5% |
| V | Buy | VISA INC | $1,804,000 | -5.8% | 11,197 | +9.8% | 0.05% | +35.0% |
| TJX | Buy | TJX COS INC NEW | $1,794,000 | -8.6% | 37,522 | +16.7% | 0.05% | +29.3% |
| DIS | Buy | DISNEY WALT CO | $1,702,000 | +170.6% | 17,621 | +305.1% | 0.05% | +292.3% |
| NICE | Buy | NICE LTDsponsored adr | $1,530,000 | +40.0% | 10,657 | +51.3% | 0.05% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,357,000 | -19.1% | 13,580 | +3.8% | 0.04% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $1,234,000 | -10.2% | 20,800 | +12.4% | 0.04% | +27.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,212,000 | -9.0% | 4,275 | +4.3% | 0.04% | +28.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,169,000 | 0.0% | 3,750 | +13.6% | 0.04% | +45.8% |
| CMCSA | Buy | COMCAST CORP NEWcla | $1,141,000 | -23.2% | 33,190 | +0.5% | 0.03% | +9.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,050,000 | -0.9% | 8,918 | +11.4% | 0.03% | +40.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,015,000 | +47.1% | 5,528 | +104.7% | 0.03% | +114.3% |
| NFLX | Buy | NETFLIX INC | $946,000 | +159.2% | 2,518 | +123.0% | 0.03% | +250.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $806,000 | +16.3% | 5,192 | +9.2% | 0.02% | +71.4% |
| BIO | Buy | BIO RAD LABS INCcla | $822,000 | +5.1% | 2,346 | +11.0% | 0.02% | +50.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $794,000 | +16.3% | 22,137 | +55.9% | 0.02% | +71.4% |
| IDXX | Buy | IDEXX LABS INC | $758,000 | -0.4% | 3,131 | +7.4% | 0.02% | +43.8% |
| ECL | Buy | ECOLAB INC | $732,000 | -15.7% | 4,700 | +4.4% | 0.02% | +22.2% |
| CDW | Buy | CDW CORP | $707,000 | -29.7% | 7,585 | +7.7% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $668,000 | -18.3% | 3,800 | +17.6% | 0.02% | +17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $682,000 | +158.3% | 7,122 | +191.3% | 0.02% | +300.0% |
| MKL | Buy | MARKEL CORP | $654,000 | -12.7% | 705 | +7.6% | 0.02% | +18.8% |
| NOW | Buy | SERVICENOW INC | $636,000 | +57.0% | 2,221 | +55.0% | 0.02% | +137.5% |
| ADBE | Buy | ADOBE INC | $608,000 | +7.0% | 1,911 | +11.0% | 0.02% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $574,000 | -13.4% | 2,100 | +5.0% | 0.02% | +21.4% |
| BDX | Buy | BECTON DICKINSON & CO | $542,000 | -13.4% | 2,360 | +2.6% | 0.02% | +23.1% |
| FISV | New | FISERV INC | $551,000 | – | 5,800 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $441,000 | – | 3,150 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $453,000 | -7.4% | 1,850 | +3.4% | 0.01% | +30.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $433,000 | -10.9% | 3,020 | +18.0% | 0.01% | +30.0% |
| SBUX | Buy | STARBUCKS CORP | $421,000 | -17.5% | 6,400 | +10.3% | 0.01% | +18.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $411,000 | +51.7% | 2,755 | +98.9% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INC | $406,000 | -23.3% | 4,720 | +6.8% | 0.01% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $405,000 | -39.1% | 7,195 | +17.0% | 0.01% | -14.3% |
| CSL | Buy | CARLISLE COS INC | $411,000 | +7.0% | 3,281 | +38.3% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $386,000 | -14.4% | 4,075 | +11.6% | 0.01% | +22.2% |
| UNP | Buy | UNION PAC CORP | $331,000 | -16.8% | 2,350 | +6.8% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $312,000 | -31.7% | 1,670 | +5.0% | 0.01% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $303,000 | -36.7% | 9,900 | +17.9% | 0.01% | -10.0% |
| DHR | New | DANAHER CORPORATION | $277,000 | – | 1,998 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $244,000 | -45.9% | 4,550 | +12.3% | 0.01% | -22.2% |
| USFD | Buy | US FOODS HLDG CORP | $218,000 | -33.3% | 12,300 | +57.7% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
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.