$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC ENERGY CORP | $186,104,000 | -9.2% | 4,370,241 | -6.3% | 4.82% | -21.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $161,297,000 | -8.1% | 3,910,406 | -10.0% | 4.17% | -20.1% |
| TU | Sell | TELUS CORPORATION | $137,097,000 | +2.9% | 8,200,544 | -3.8% | 3.55% | -10.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $119,213,000 | +56.4% | 2,719,269 | -3.0% | 3.08% | +35.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $110,230,000 | +25.0% | 1,727,067 | -22.7% | 2.85% | +8.6% |
| MFC | Sell | MANULIFE FINL CORP | $109,775,000 | +4.4% | 8,094,937 | -4.4% | 2.84% | -9.3% |
| CP | Sell | CANADIAN PAC RY LTD | $107,329,000 | +8.7% | 423,324 | -6.5% | 2.78% | -5.6% |
| SHOP | Sell | SHOPIFY INCcl a | $104,972,000 | +108.9% | 110,851 | -8.6% | 2.72% | +81.6% |
| OTEX | Sell | OPEN TEXT CORP | $102,314,000 | -1.7% | 2,417,205 | -19.7% | 2.65% | -14.6% |
| CM | Sell | CANADIAN IMP BK COMM | $87,338,000 | -6.5% | 1,310,938 | -19.2% | 2.26% | -18.8% |
| FTS | Sell | FORTIS INC | $81,074,000 | -21.9% | 2,138,734 | -21.5% | 2.10% | -32.1% |
| ENB | Sell | ENBRIDGE INC | $71,185,000 | -7.3% | 2,348,683 | -11.9% | 1.84% | -19.4% |
| BMO | Sell | BANK MONTREAL QUE | $67,748,000 | -44.6% | 1,276,947 | -47.9% | 1.75% | -51.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $57,260,000 | +24.1% | 2,297,806 | -7.6% | 1.48% | +7.9% |
| CCJ | Sell | CAMECO CORP | $55,992,000 | +24.6% | 5,478,569 | -8.1% | 1.45% | +8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $54,648,000 | -14.6% | 3,251,653 | -19.9% | 1.41% | -25.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $54,647,000 | +11.3% | 585,183 | -8.6% | 1.41% | -3.3% |
| FNV | Sell | FRANCO NEV CORP | $45,265,000 | -27.1% | 325,076 | -48.3% | 1.17% | -36.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $43,364,000 | -2.5% | 2,808,448 | -20.4% | 1.12% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $36,316,000 | +21.3% | 178,450 | -6.0% | 0.94% | +5.5% |
| AAPL | Sell | APPLE INC | $35,227,000 | +24.6% | 96,564 | -13.2% | 0.91% | +8.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $23,353,000 | -3.4% | 1,436,603 | -4.6% | 0.60% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,956,000 | -15.9% | 156,123 | -21.6% | 0.57% | -26.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,668,000 | -11.1% | 61,567 | -16.4% | 0.48% | -22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,470,000 | +5.5% | 154,471 | -3.0% | 0.48% | -8.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,532,000 | +1.0% | 123,369 | -1.3% | 0.45% | -12.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $17,501,000 | -10.5% | 200,375 | -15.5% | 0.45% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,773,000 | +1.2% | 304,248 | -1.4% | 0.43% | -12.1% |
| UN | Sell | UNILEVER N V | $15,795,000 | +8.5% | 296,508 | -0.7% | 0.41% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $13,134,000 | +14.3% | 124,012 | -0.1% | 0.34% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $7,290,000 | +1.6% | 79,496 | -0.1% | 0.19% | -11.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,443,000 | +11.6% | 38,503 | -3.7% | 0.17% | -2.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,544,000 | -42.1% | 63,257 | -41.7% | 0.14% | -49.8% |
| T | Sell | AT&T INC | $5,292,000 | -63.1% | 175,063 | -64.4% | 0.14% | -67.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,992,000 | +17.7% | 56,574 | -0.6% | 0.08% | +1.3% |
| CLS | Sell | CELESTICA INC | $2,598,000 | +47.7% | 379,700 | -25.1% | 0.07% | +28.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,230,000 | -81.9% | 27,916 | -81.7% | 0.06% | -84.2% |
| PEP | Sell | PEPSICO INC | $1,933,000 | -2.0% | 14,617 | -11.0% | 0.05% | -15.3% |
| TJX | Sell | TJX COS INC NEW | $1,362,000 | -24.1% | 26,947 | -28.2% | 0.04% | -34.0% |
| BAX | Sell | BAXTER INTL INC | $1,371,000 | -0.2% | 15,926 | -5.9% | 0.04% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $1,305,000 | -12.9% | 473 | -38.5% | 0.03% | -24.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,247,000 | -12.4% | 882 | -28.0% | 0.03% | -23.8% |
| WMT | Sell | WALMART INC | $1,165,000 | -47.5% | 9,729 | -50.2% | 0.03% | -54.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,080,000 | +2.9% | 7,882 | -11.6% | 0.03% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $864,000 | -39.5% | 5,800 | -44.5% | 0.02% | -48.8% |
| IDXX | Sell | IDEXX LABS INC | $814,000 | +7.4% | 2,466 | -21.2% | 0.02% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $777,000 | -85.2% | 10,600 | -86.6% | 0.02% | -87.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $750,000 | -8.8% | 1,661 | -29.2% | 0.02% | -20.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $714,000 | -11.4% | 3,880 | -25.3% | 0.02% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $569,000 | -20.1% | 3,015 | -32.5% | 0.02% | -28.6% |
| NFLX | Sell | NETFLIX INC | $547,000 | -42.2% | 1,201 | -52.3% | 0.01% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $472,000 | -28.8% | 3,517 | -35.5% | 0.01% | -40.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $312,000 | -98.1% | 24,201 | -98.1% | 0.01% | -98.4% |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -735 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,350 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,195 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,281 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,755 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -22,137 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,230 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,778 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -539,062 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -43,601 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -74,898 | -100.0% | -0.29% | – |
| EXC | Exit | EXELON CORP | $0 | – | -276,117 | -100.0% | -0.30% | – |
| QSR | Exit | RESTAURANT 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
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.