$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.