GUARDIAN CAPITAL LP - Q2 2020 holdings

$3.86 Billion is the total value of GUARDIAN CAPITAL LP's 146 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .

 Value Shares↓ Weighting
RY BuyROYAL BK CDA$252,805,000
+20.2%
3,738,144
+8.9%
6.54%
+4.5%
TD BuyTORONTO DOMINION BK ONT$201,051,000
+10.0%
4,519,418
+3.9%
5.20%
-4.4%
TRP SellTC ENERGY CORP$186,104,000
-9.2%
4,370,241
-6.3%
4.82%
-21.1%
BNS SellBANK NOVA SCOTIA B C$161,297,000
-8.1%
3,910,406
-10.0%
4.17%
-20.1%
TU SellTELUS CORPORATION$137,097,000
+2.9%
8,200,544
-3.8%
3.55%
-10.6%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$135,127,000
+4.2%
4,119,129
+39.2%
3.50%
-9.5%
RCI BuyROGERS COMMUNICATIONS INCcl b$122,352,000
-0.6%
3,054,864
+2.4%
3.17%
-13.6%
CNI BuyCANADIAN NATL RY CO$120,660,000
+76.5%
1,368,242
+54.7%
3.12%
+53.3%
WPM SellWHEATON PRECIOUS METALS CORP$119,213,000
+56.4%
2,719,269
-3.0%
3.08%
+35.9%
AEM SellAGNICO EAGLE MINES LTD$110,230,000
+25.0%
1,727,067
-22.7%
2.85%
+8.6%
MFC SellMANULIFE FINL CORP$109,775,000
+4.4%
8,094,937
-4.4%
2.84%
-9.3%
CP SellCANADIAN PAC RY LTD$107,329,000
+8.7%
423,324
-6.5%
2.78%
-5.6%
SHOP SellSHOPIFY INCcl a$104,972,000
+108.9%
110,851
-8.6%
2.72%
+81.6%
GIB BuyCGI INCcl a sub vtg$102,836,000
+28.7%
1,637,582
+9.7%
2.66%
+11.8%
OTEX SellOPEN TEXT CORP$102,314,000
-1.7%
2,417,205
-19.7%
2.65%
-14.6%
MGA BuyMAGNA INTL INC$100,103,000
+539.1%
2,255,045
+354.2%
2.59%
+455.8%
CM SellCANADIAN IMP BK COMM$87,338,000
-6.5%
1,310,938
-19.2%
2.26%
-18.8%
FTS SellFORTIS INC$81,074,000
-21.9%
2,138,734
-21.5%
2.10%
-32.1%
ENB SellENBRIDGE INC$71,185,000
-7.3%
2,348,683
-11.9%
1.84%
-19.4%
BMO SellBANK MONTREAL QUE$67,748,000
-44.6%
1,276,947
-47.9%
1.75%
-51.8%
GOLD NewBARRICK GOLD CORPORATION$67,193,0002,505,237
+100.0%
1.74%
CNQ BuyCANADIAN NAT RES LTD$65,548,000
+85.6%
3,790,930
+45.2%
1.70%
+61.2%
PBA SellPEMBINA PIPELINE CORP$57,260,000
+24.1%
2,297,806
-7.6%
1.48%
+7.9%
CCJ SellCAMECO CORP$55,992,000
+24.6%
5,478,569
-8.1%
1.45%
+8.3%
BHC NewBAUSCH HEALTH COS INC$55,903,0003,065,200
+100.0%
1.45%
SU SellSUNCOR ENERGY INC NEW$54,648,000
-14.6%
3,251,653
-19.9%
1.41%
-25.8%
WCN SellWASTE CONNECTIONS INC$54,647,000
+11.3%
585,183
-8.6%
1.41%
-3.3%
FNV SellFRANCO NEV CORP$45,265,000
-27.1%
325,076
-48.3%
1.17%
-36.6%
GIL SellGILDAN ACTIVEWEAR INC$43,364,000
-2.5%
2,808,448
-20.4%
1.12%
-15.3%
BCE BuyBCE INC$42,855,000
+31.4%
1,030,884
+28.2%
1.11%
+14.2%
SLF BuySUN LIFE FINANCIAL INC.$38,954,000
+50.1%
1,063,450
+30.4%
1.01%
+30.4%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$36,663,000
+15.4%
768,230
+0.5%
0.95%
+0.3%
MSFT SellMICROSOFT CORP$36,316,000
+21.3%
178,450
-6.0%
0.94%
+5.5%
AAPL SellAPPLE INC$35,227,000
+24.6%
96,564
-13.2%
0.91%
+8.2%
MCD BuyMCDONALDS CORP$34,642,000
+40.8%
187,792
+26.2%
0.90%
+22.4%
MA BuyMASTERCARD INCORPORATEDcl a$32,101,000
+24.5%
108,561
+1.7%
0.83%
+8.2%
TRI BuyTHOMSON REUTERS CORP.$31,761,000
+3.3%
468,972
+2.8%
0.82%
-10.2%
ACN BuyACCENTURE PLC IRELAND$30,483,000
+70.7%
141,968
+29.8%
0.79%
+48.3%
APD BuyAIR PRODS & CHEMS INC$23,998,000
+36.2%
99,388
+12.6%
0.62%
+18.3%
SJR SellSHAW COMMUNICATIONS INCcl b conv$23,353,000
-3.4%
1,436,603
-4.6%
0.60%
-16.0%
STN BuySTANTEC INC$23,138,000
+27.6%
751,947
+4.9%
0.60%
+10.9%
JNJ SellJOHNSON & JOHNSON$21,956,000
-15.9%
156,123
-21.6%
0.57%
-26.9%
NTR BuyNUTRIEN LTD$21,349,000
+4.7%
666,604
+10.5%
0.55%
-9.1%
MPW BuyMEDICAL PPTYS TRUST INC$19,880,000
+24.5%
1,057,457
+14.5%
0.51%
+8.2%
COST SellCOSTCO WHSL CORP NEW$18,668,000
-11.1%
61,567
-16.4%
0.48%
-22.8%
PG SellPROCTER AND GAMBLE CO$18,470,000
+5.5%
154,471
-3.0%
0.48%
-8.4%
KMB BuyKIMBERLY CLARK CORP$17,599,000
+25.1%
124,507
+13.2%
0.46%
+8.6%
DLR SellDIGITAL RLTY TR INC$17,532,000
+1.0%
123,369
-1.3%
0.45%
-12.2%
NVS SellNOVARTIS AGsponsored adr$17,501,000
-10.5%
200,375
-15.5%
0.45%
-22.2%
SNY BuySANOFIsponsored adr$17,061,000
+157.0%
334,207
+120.1%
0.44%
+122.7%
VZ SellVERIZON COMMUNICATIONS INC$16,773,000
+1.2%
304,248
-1.4%
0.43%
-12.1%
LMT BuyLOCKHEED MARTIN CORP$15,834,000
+68.0%
43,389
+56.0%
0.41%
+45.9%
UN SellUNILEVER N V$15,795,000
+8.5%
296,508
-0.7%
0.41%
-5.8%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$15,742,000
+140.0%
346,600
+83.0%
0.41%
+108.7%
HD BuyHOME DEPOT INC$15,629,000
+49.7%
62,389
+11.6%
0.40%
+29.9%
WM SellWASTE MGMT INC DEL$13,134,000
+14.3%
124,012
-0.1%
0.34%
-0.6%
AVGO NewBROADCOM INC$12,915,00040,922
+100.0%
0.33%
RTX NewRAYTHEON TECHNOLOGIES CORP$12,296,000199,552
+100.0%
0.32%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$11,918,000
+1629.8%
153,203
+1426.7%
0.31%
+1366.7%
CDW BuyCDW CORP$11,674,000
+1551.2%
100,483
+1224.8%
0.30%
+1338.1%
RSG BuyREPUBLIC SVCS INC$11,691,000
+19.7%
142,490
+9.5%
0.30%
+3.8%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$10,586,000
+35.9%
205,795
+7.9%
0.27%
+18.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$10,308,000
+15.3%
80,115
+7.1%
0.27%
+0.4%
CME BuyCME GROUP INC$10,272,000
+0.4%
63,199
+6.8%
0.27%
-12.8%
EFA BuyISHARES TRmsci eafe etf$9,289,000
+37.4%
152,600
+20.6%
0.24%
+19.4%
MDT SellMEDTRONIC PLC$7,290,000
+1.6%
79,496
-0.1%
0.19%
-11.7%
CCI SellCROWN CASTLE INTL CORP NEW$6,443,000
+11.6%
38,503
-3.7%
0.17%
-2.9%
FB BuyFACEBOOK INCcl a$6,246,000
+48.6%
27,507
+9.2%
0.16%
+29.6%
NVO BuyNOVO-NORDISK A Sadr$6,186,000
+11.3%
94,465
+2.3%
0.16%
-3.0%
WEC SellWEC ENERGY GROUP INC$5,544,000
-42.1%
63,257
-41.7%
0.14%
-49.8%
T SellAT&T INC$5,292,000
-63.1%
175,063
-64.4%
0.14%
-67.9%
OKE NewONEOK INC NEW$4,530,000136,363
+100.0%
0.12%
GOOGL BuyALPHABET INCcap stk cl a$4,283,000
+79.8%
3,020
+47.3%
0.11%
+56.3%
NKE BuyNIKE INCcl b$3,515,000
+71.2%
35,852
+44.5%
0.09%
+49.2%
V BuyVISA INC$3,116,000
+72.7%
16,132
+44.1%
0.08%
+50.0%
DIS BuyDISNEY WALT CO$3,142,000
+84.6%
28,176
+59.9%
0.08%
+58.8%
AZN SellASTRAZENECA PLCsponsored adr$2,992,000
+17.7%
56,574
-0.6%
0.08%
+1.3%
CLS SellCELESTICA INC$2,598,000
+47.7%
379,700
-25.1%
0.07%
+28.8%
UNH BuyUNITEDHEALTH GROUP INC$2,505,000
+27.3%
8,492
+7.6%
0.06%
+10.2%
BKNG BuyBOOKING HOLDINGS INC$2,506,000
+203.0%
1,574
+155.9%
0.06%
+160.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,270,000
+87.3%
6,265
+46.5%
0.06%
+63.9%
DUK SellDUKE ENERGY CORP NEW$2,230,000
-81.9%
27,916
-81.7%
0.06%
-84.2%
NICE BuyNICE LTDsponsored adr$2,169,000
+41.8%
11,460
+7.5%
0.06%
+21.7%
PEP SellPEPSICO INC$1,933,000
-2.0%
14,617
-11.0%
0.05%
-15.3%
CVS BuyCVS HEALTH CORP$1,829,000
+48.2%
28,150
+35.3%
0.05%
+27.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$1,773,000
+74.7%
6,928
+25.3%
0.05%
+53.3%
TXN  TEXAS INSTRS INC$1,724,000
+27.0%
13,5800.0%0.04%
+12.5%
JPM BuyJPMORGAN CHASE & CO$1,676,000
+34.1%
17,820
+28.4%
0.04%
+16.2%
DLTR BuyDOLLAR TREE INC$1,594,000
+75.0%
17,200
+38.7%
0.04%
+51.9%
PYPL BuyPAYPAL HLDGS INC$1,487,000
+118.0%
8,532
+19.8%
0.04%
+90.0%
ROP  ROPER TECHNOLOGIES INC$1,456,000
+24.6%
3,7500.0%0.04%
+8.6%
EMR BuyEMERSON ELEC CO$1,458,000
+52.2%
23,508
+16.9%
0.04%
+31.0%
FISV BuyFISERV INC$1,419,000
+157.5%
14,540
+150.7%
0.04%
+131.2%
AXP BuyAMERICAN EXPRESS CO$1,449,000
+67.3%
15,218
+50.4%
0.04%
+42.3%
TJX SellTJX COS INC NEW$1,362,000
-24.1%
26,947
-28.2%
0.04%
-34.0%
BAX SellBAXTER INTL INC$1,371,000
-0.2%
15,926
-5.9%
0.04%
-14.6%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,328,000
+18.0%
11,1290.0%0.03%
+3.0%
AMZN SellAMAZON COM INC$1,305,000
-12.9%
473
-38.5%
0.03%
-24.4%
CMCSA  COMCAST CORP NEWcl a$1,294,000
+13.4%
33,1900.0%0.03%
-2.9%
GOOG SellALPHABET INCcap stk cl c$1,247,000
-12.4%
882
-28.0%
0.03%
-23.8%
ULTA BuyULTA BEAUTY INC$1,239,000
+85.5%
6,090
+60.3%
0.03%
+60.0%
VRSK NewVERISK ANALYTICS INC$1,214,0007,135
+100.0%
0.03%
SHW BuySHERWIN WILLIAMS CO$1,216,000
+35.7%
2,105
+7.9%
0.03%
+14.8%
WMT SellWALMART INC$1,165,000
-47.5%
9,729
-50.2%
0.03%
-54.5%
ZTS SellZOETIS INCcl a$1,080,000
+2.9%
7,882
-11.6%
0.03%
-9.7%
ADBE BuyADOBE INC$1,100,000
+80.9%
2,526
+32.2%
0.03%
+55.6%
INFO NewIHS MARKIT LTD$1,042,00013,796
+100.0%
0.03%
STE BuySTERIS PLC$1,032,000
+134.0%
6,725
+113.5%
0.03%
+107.7%
CVX BuyCHEVRON CORP NEW$1,012,000
+27.9%
11,344
+3.9%
0.03%
+8.3%
SPGI BuyS&P GLOBAL INC$995,000
+119.6%
3,020
+63.2%
0.03%
+100.0%
LOW BuyLOWES COS INC$997,000
+145.6%
7,377
+56.3%
0.03%
+116.7%
NOW BuySERVICENOW INC$956,000
+50.3%
2,359
+6.2%
0.02%
+31.6%
IMO BuyIMPERIAL OIL LTD$964,000
+63.4%
60,109
+14.0%
0.02%
+38.9%
MKL BuyMARKEL CORP$965,000
+47.6%
1,045
+48.2%
0.02%
+31.6%
ILMN BuyILLUMINA INC$963,000
+67.8%
2,600
+23.8%
0.02%
+47.1%
BDX BuyBECTON DICKINSON & CO$926,000
+70.8%
3,870
+64.0%
0.02%
+50.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN$863,000
+123.6%
6,840
+67.9%
0.02%
+100.0%
ADP SellAUTOMATIC DATA PROCESSING IN$864,000
-39.5%
5,800
-44.5%
0.02%
-48.8%
APH BuyAMPHENOL CORP NEWcl a$845,000
+116.7%
8,820
+64.9%
0.02%
+83.3%
IDXX SellIDEXX LABS INC$814,000
+7.4%
2,466
-21.2%
0.02%
-8.7%
CL SellCOLGATE PALMOLIVE CO$777,000
-85.2%
10,600
-86.6%
0.02%
-87.2%
BIO SellBIO RAD LABS INCcl a$750,000
-8.8%
1,661
-29.2%
0.02%
-20.8%
JKHY SellHENRY JACK & ASSOC INC$714,000
-11.4%
3,880
-25.3%
0.02%
-25.0%
DHR BuyDANAHER CORPORATION$693,000
+150.2%
3,920
+96.2%
0.02%
+125.0%
STZ BuyCONSTELLATION BRANDS INCcl a$695,000
+60.5%
3,975
+31.6%
0.02%
+38.5%
NVDA BuyNVIDIA CORPORATION$608,000
+77.3%
1,600
+23.1%
0.02%
+60.0%
PSX BuyPHILLIPS 66$600,000
+145.9%
8,350
+83.5%
0.02%
+128.6%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$633,000
+116.8%
9,900
+46.7%
0.02%
+77.8%
EL SellLAUDER ESTEE COS INCcl a$569,000
-20.1%
3,015
-32.5%
0.02%
-28.6%
NFLX SellNETFLIX INC$547,000
-42.2%
1,201
-52.3%
0.01%
-50.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$553,000
+77.2%
2,200
+31.7%
0.01%
+55.6%
ICE NewINTERCONTINENTAL EXCHANGE IN$513,0005,595
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$503,0001,733
+100.0%
0.01%
INTU BuyINTUIT$474,000
+44.1%
1,600
+11.9%
0.01%
+20.0%
FIS SellFIDELITY NATL INFORMATION SV$472,000
-28.8%
3,517
-35.5%
0.01%
-40.0%
WAL BuyWESTERN ALLIANCE BANCORP$415,000
+37.0%
10,950
+10.6%
0.01%
+22.2%
ATVI NewACTIVISION BLIZZARD INC$380,0005,013
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$361,00026,200
+100.0%
0.01%
USFD BuyUS FOODS HLDG CORP$367,000
+68.3%
18,600
+51.2%
0.01%
+50.0%
AQN SellALGONQUIN PWR UTILS CORP$312,000
-98.1%
24,201
-98.1%
0.01%
-98.4%
CPRT NewCOPART INC$266,0003,200
+100.0%
0.01%
CTAS NewCINTAS CORP$274,0001,030
+100.0%
0.01%
ASML NewASML HOLDING N V$238,000646
+100.0%
0.01%
AMGN NewAMGEN INC$228,000965
+100.0%
0.01%
PKI NewPERKINELMER INC$245,0002,500
+100.0%
0.01%
HYMC NewHYCROFT MINING HOLDING CORP$126,00013,369
+100.0%
0.00%
MKTX ExitMARKETAXESS HLDGS INC$0-735
-100.0%
-0.01%
UNP ExitUNION PAC CORP$0-2,350
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-7,195
-100.0%
-0.01%
CSL ExitCARLISLE COS INC$0-3,281
-100.0%
-0.01%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-2,755
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORP$0-6,400
-100.0%
-0.01%
ECL ExitECOLAB INC$0-4,700
-100.0%
-0.02%
SNN ExitSMITH & NEPHEW GROUP PLCspdn adr new$0-22,137
-100.0%
-0.02%
WFC ExitWELLS FARGO CO NEW$0-35,230
-100.0%
-0.03%
UTX ExitUNITED TECHNOLOGIES CORP$0-12,778
-100.0%
-0.04%
MEOH ExitMETHANEX CORP$0-539,062
-100.0%
-0.19%
SYK ExitSTRYKER CORP$0-43,601
-100.0%
-0.22%
RTN ExitRAYTHEON CO$0-74,898
-100.0%
-0.29%
EXC ExitEXELON CORP$0-276,117
-100.0%
-0.30%
QSR ExitRESTAURANT BRANDS INTL INC$0-276,650
-100.0%
-0.33%
Original filings

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

  • View 13F-HR filed 2020-08-13
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 Q2 2020 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%

View GUARDIAN CAPITAL LP's complete significant-ownership history.

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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