$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORPORATION | $67,193,000 | – | 2,505,237 | +100.0% | 1.74% | – |
| BHC | New | BAUSCH HEALTH COS INC | $55,903,000 | – | 3,065,200 | +100.0% | 1.45% | – |
| 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% | – |
| OKE | New | ONEOK INC NEW | $4,530,000 | – | 136,363 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,214,000 | – | 7,135 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $1,042,000 | – | 13,796 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.