$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $252,805,000 | +20.2% | 3,738,144 | +8.9% | 6.54% | +4.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $201,051,000 | +10.0% | 4,519,418 | +3.9% | 5.20% | -4.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $135,127,000 | +4.2% | 4,119,129 | +39.2% | 3.50% | -9.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $122,352,000 | -0.6% | 3,054,864 | +2.4% | 3.17% | -13.6% |
| CNI | Buy | CANADIAN NATL RY CO | $120,660,000 | +76.5% | 1,368,242 | +54.7% | 3.12% | +53.3% |
| GIB | Buy | CGI INCcl a sub vtg | $102,836,000 | +28.7% | 1,637,582 | +9.7% | 2.66% | +11.8% |
| MGA | Buy | MAGNA INTL INC | $100,103,000 | +539.1% | 2,255,045 | +354.2% | 2.59% | +455.8% |
| GOLD | New | BARRICK GOLD CORPORATION | $67,193,000 | – | 2,505,237 | +100.0% | 1.74% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $65,548,000 | +85.6% | 3,790,930 | +45.2% | 1.70% | +61.2% |
| BHC | New | BAUSCH HEALTH COS INC | $55,903,000 | – | 3,065,200 | +100.0% | 1.45% | – |
| BCE | Buy | BCE INC | $42,855,000 | +31.4% | 1,030,884 | +28.2% | 1.11% | +14.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $38,954,000 | +50.1% | 1,063,450 | +30.4% | 1.01% | +30.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $36,663,000 | +15.4% | 768,230 | +0.5% | 0.95% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $34,642,000 | +40.8% | 187,792 | +26.2% | 0.90% | +22.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,101,000 | +24.5% | 108,561 | +1.7% | 0.83% | +8.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $31,761,000 | +3.3% | 468,972 | +2.8% | 0.82% | -10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,483,000 | +70.7% | 141,968 | +29.8% | 0.79% | +48.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,998,000 | +36.2% | 99,388 | +12.6% | 0.62% | +18.3% |
| STN | Buy | STANTEC INC | $23,138,000 | +27.6% | 751,947 | +4.9% | 0.60% | +10.9% |
| NTR | Buy | NUTRIEN LTD | $21,349,000 | +4.7% | 666,604 | +10.5% | 0.55% | -9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,880,000 | +24.5% | 1,057,457 | +14.5% | 0.51% | +8.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,599,000 | +25.1% | 124,507 | +13.2% | 0.46% | +8.6% |
| SNY | Buy | SANOFIsponsored adr | $17,061,000 | +157.0% | 334,207 | +120.1% | 0.44% | +122.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,834,000 | +68.0% | 43,389 | +56.0% | 0.41% | +45.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $15,742,000 | +140.0% | 346,600 | +83.0% | 0.41% | +108.7% |
| HD | Buy | HOME DEPOT INC | $15,629,000 | +49.7% | 62,389 | +11.6% | 0.40% | +29.9% |
| AVGO | New | BROADCOM INC | $12,915,000 | – | 40,922 | +100.0% | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,296,000 | – | 199,552 | +100.0% | 0.32% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,918,000 | +1629.8% | 153,203 | +1426.7% | 0.31% | +1366.7% |
| CDW | Buy | CDW CORP | $11,674,000 | +1551.2% | 100,483 | +1224.8% | 0.30% | +1338.1% |
| RSG | Buy | REPUBLIC SVCS INC | $11,691,000 | +19.7% | 142,490 | +9.5% | 0.30% | +3.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,586,000 | +35.9% | 205,795 | +7.9% | 0.27% | +18.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,308,000 | +15.3% | 80,115 | +7.1% | 0.27% | +0.4% |
| CME | Buy | CME GROUP INC | $10,272,000 | +0.4% | 63,199 | +6.8% | 0.27% | -12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,289,000 | +37.4% | 152,600 | +20.6% | 0.24% | +19.4% |
| FB | Buy | FACEBOOK INCcl a | $6,246,000 | +48.6% | 27,507 | +9.2% | 0.16% | +29.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,186,000 | +11.3% | 94,465 | +2.3% | 0.16% | -3.0% |
| OKE | New | ONEOK INC NEW | $4,530,000 | – | 136,363 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,283,000 | +79.8% | 3,020 | +47.3% | 0.11% | +56.3% |
| NKE | Buy | NIKE INCcl b | $3,515,000 | +71.2% | 35,852 | +44.5% | 0.09% | +49.2% |
| V | Buy | VISA INC | $3,116,000 | +72.7% | 16,132 | +44.1% | 0.08% | +50.0% |
| DIS | Buy | DISNEY WALT CO | $3,142,000 | +84.6% | 28,176 | +59.9% | 0.08% | +58.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,505,000 | +27.3% | 8,492 | +7.6% | 0.06% | +10.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,506,000 | +203.0% | 1,574 | +155.9% | 0.06% | +160.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,270,000 | +87.3% | 6,265 | +46.5% | 0.06% | +63.9% |
| NICE | Buy | NICE LTDsponsored adr | $2,169,000 | +41.8% | 11,460 | +7.5% | 0.06% | +21.7% |
| CVS | Buy | CVS HEALTH CORP | $1,829,000 | +48.2% | 28,150 | +35.3% | 0.05% | +27.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,773,000 | +74.7% | 6,928 | +25.3% | 0.05% | +53.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,676,000 | +34.1% | 17,820 | +28.4% | 0.04% | +16.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,594,000 | +75.0% | 17,200 | +38.7% | 0.04% | +51.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,487,000 | +118.0% | 8,532 | +19.8% | 0.04% | +90.0% |
| EMR | Buy | EMERSON ELEC CO | $1,458,000 | +52.2% | 23,508 | +16.9% | 0.04% | +31.0% |
| FISV | Buy | FISERV INC | $1,419,000 | +157.5% | 14,540 | +150.7% | 0.04% | +131.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,449,000 | +67.3% | 15,218 | +50.4% | 0.04% | +42.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,239,000 | +85.5% | 6,090 | +60.3% | 0.03% | +60.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,214,000 | – | 7,135 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,216,000 | +35.7% | 2,105 | +7.9% | 0.03% | +14.8% |
| ADBE | Buy | ADOBE INC | $1,100,000 | +80.9% | 2,526 | +32.2% | 0.03% | +55.6% |
| INFO | New | IHS MARKIT LTD | $1,042,000 | – | 13,796 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $1,032,000 | +134.0% | 6,725 | +113.5% | 0.03% | +107.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,012,000 | +27.9% | 11,344 | +3.9% | 0.03% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $995,000 | +119.6% | 3,020 | +63.2% | 0.03% | +100.0% |
| LOW | Buy | LOWES COS INC | $997,000 | +145.6% | 7,377 | +56.3% | 0.03% | +116.7% |
| NOW | Buy | SERVICENOW INC | $956,000 | +50.3% | 2,359 | +6.2% | 0.02% | +31.6% |
| IMO | Buy | IMPERIAL OIL LTD | $964,000 | +63.4% | 60,109 | +14.0% | 0.02% | +38.9% |
| MKL | Buy | MARKEL CORP | $965,000 | +47.6% | 1,045 | +48.2% | 0.02% | +31.6% |
| ILMN | Buy | ILLUMINA INC | $963,000 | +67.8% | 2,600 | +23.8% | 0.02% | +47.1% |
| BDX | Buy | BECTON DICKINSON & CO | $926,000 | +70.8% | 3,870 | +64.0% | 0.02% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $863,000 | +123.6% | 6,840 | +67.9% | 0.02% | +100.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $845,000 | +116.7% | 8,820 | +64.9% | 0.02% | +83.3% |
| DHR | Buy | DANAHER CORPORATION | $693,000 | +150.2% | 3,920 | +96.2% | 0.02% | +125.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $695,000 | +60.5% | 3,975 | +31.6% | 0.02% | +38.5% |
| NVDA | Buy | NVIDIA CORPORATION | $608,000 | +77.3% | 1,600 | +23.1% | 0.02% | +60.0% |
| PSX | Buy | PHILLIPS 66 | $600,000 | +145.9% | 8,350 | +83.5% | 0.02% | +128.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $633,000 | +116.8% | 9,900 | +46.7% | 0.02% | +77.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $553,000 | +77.2% | 2,200 | +31.7% | 0.01% | +55.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $513,000 | – | 5,595 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $503,000 | – | 1,733 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $474,000 | +44.1% | 1,600 | +11.9% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $415,000 | +37.0% | 10,950 | +10.6% | 0.01% | +22.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $380,000 | – | 5,013 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $361,000 | – | 26,200 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORP | $367,000 | +68.3% | 18,600 | +51.2% | 0.01% | +50.0% |
| CPRT | New | COPART INC | $266,000 | – | 3,200 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $274,000 | – | 1,030 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $238,000 | – | 646 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $228,000 | – | 965 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $245,000 | – | 2,500 | +100.0% | 0.01% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $126,000 | – | 13,369 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.