GUARDIAN CAPITAL LP - Q3 2020 holdings

$3.81 Billion is the total value of GUARDIAN CAPITAL LP's 153 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.6% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA$229,861,000
-9.1%
3,284,173
-12.1%
6.04%
-7.6%
TD SellTORONTO DOMINION BK ONT$187,535,000
-6.7%
4,063,256
-10.1%
4.93%
-5.3%
TRP SellTC ENERGY CORP$166,723,000
-10.4%
3,983,900
-8.8%
4.38%
-9.0%
TU SellTELUS CORPORATION$131,860,000
-3.8%
7,517,359
-8.3%
3.46%
-2.3%
RCI BuyROGERS COMMUNICATIONS INCcl b$131,521,000
+7.5%
3,325,992
+8.9%
3.46%
+9.2%
AEM SellAGNICO EAGLE MINES LTD$128,961,000
+17.0%
1,623,708
-6.0%
3.39%
+18.8%
CNI SellCANADIAN NATL RY CO$128,308,000
+6.3%
1,208,570
-11.7%
3.37%
+8.0%
CP SellCANADIAN PAC RY LTD$112,974,000
+5.3%
372,559
-12.0%
2.97%
+6.9%
GIB BuyCGI INCcl a sub vtg$111,839,000
+8.8%
1,652,895
+0.9%
2.94%
+10.4%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$107,343,000
-20.6%
3,254,289
-21.0%
2.82%
-19.3%
BNS SellBANK NOVA SCOTIA B C$105,973,000
-34.3%
2,558,822
-34.6%
2.78%
-33.3%
WPM SellWHEATON PRECIOUS METALS CORP$101,019,000
-15.3%
2,065,450
-24.0%
2.66%
-13.9%
MGA SellMAGNA INTL INC$97,600,000
-2.5%
2,139,645
-5.1%
2.56%
-1.0%
MFC SellMANULIFE FINL CORP$96,239,000
-12.3%
6,941,188
-14.3%
2.53%
-11.0%
OTEX SellOPEN TEXT CORP$85,652,000
-16.3%
2,032,858
-15.9%
2.25%
-15.0%
BMO BuyBANK MONTREAL QUE$84,767,000
+25.1%
1,454,614
+13.9%
2.23%
+27.1%
CM SellCANADIAN IMP BK COMM$82,678,000
-5.3%
1,109,581
-15.4%
2.17%
-3.8%
FTS SellFORTIS INC$79,154,000
-2.4%
1,942,147
-9.2%
2.08%
-0.9%
SHOP SellSHOPIFY INCcl a$76,542,000
-27.1%
75,084
-32.3%
2.01%
-25.9%
GIL BuyGILDAN ACTIVEWEAR INC$74,447,000
+71.7%
3,789,717
+34.9%
1.96%
+74.3%
CCJ BuyCAMECO CORP$63,338,000
+13.1%
6,290,239
+14.8%
1.66%
+14.9%
ENB SellENBRIDGE INC$61,649,000
-13.4%
2,116,920
-9.9%
1.62%
-12.1%
BHC BuyBAUSCH HEALTH COS INC$56,576,000
+1.2%
3,650,800
+19.1%
1.49%
+2.8%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$55,919,000
+52.5%
1,067,055
+38.9%
1.47%
+54.9%
GOLD SellBARRICK GOLD CORP$52,495,000
-21.9%
1,874,875
-25.2%
1.38%
-20.6%
WCN SellWASTE CONNECTIONS INC$50,073,000
-8.4%
483,277
-17.4%
1.32%
-6.9%
CNQ SellCANADIAN NAT RES LTD$48,730,000
-25.7%
3,050,214
-19.5%
1.28%
-24.5%
SU BuySUNCOR ENERGY INC NEW$47,000,000
-14.0%
3,861,042
+18.7%
1.24%
-12.7%
BCE SellBCE INC$42,440,000
-1.0%
1,026,617
-0.4%
1.12%
+0.5%
MCD SellMCDONALDS CORP$40,923,000
+18.1%
186,448
-0.7%
1.08%
+20.0%
SLF SellSUN LIFE FINANCIAL INC.$38,002,000
-2.4%
935,522
-12.0%
1.00%
-0.9%
AAPL BuyAPPLE INC$37,352,000
+6.0%
322,527
+234.0%
0.98%
+7.8%
MSFT SellMICROSOFT CORP$35,704,000
-1.7%
169,754
-4.9%
0.94%
-0.2%
TRI SellTHOMSON REUTERS CORP.$34,846,000
+9.7%
438,037
-6.6%
0.92%
+11.4%
FNV SellFRANCO NEV CORP$34,715,000
-23.3%
249,210
-23.3%
0.91%
-22.1%
MA SellMASTERCARD INCORPORATEDcl a$34,126,000
+6.3%
100,913
-7.0%
0.90%
+7.9%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$32,030,000547,667
+100.0%
0.84%
ACN SellACCENTURE PLC IRELAND$31,882,000
+4.6%
141,077
-0.6%
0.84%
+6.2%
PBA SellPEMBINA PIPELINE CORP$31,599,000
-44.8%
1,493,566
-35.0%
0.83%
-44.0%
NTR BuyNUTRIEN LTD$29,641,000
+38.8%
758,341
+13.8%
0.78%
+41.1%
APD SellAIR PRODS & CHEMS INC$29,446,000
+22.7%
98,857
-0.5%
0.77%
+24.6%
SJR SellSHAW COMMUNICATIONS INCcl b conv$24,161,000
+3.5%
1,328,105
-7.6%
0.64%
+5.1%
JNJ SellJOHNSON & JOHNSON$23,135,000
+5.4%
155,392
-0.5%
0.61%
+7.0%
AVGO BuyBROADCOM INC$22,759,000
+76.2%
62,470
+52.7%
0.60%
+79.0%
COST SellCOSTCO WHSL CORP NEW$21,478,000
+15.1%
60,500
-1.7%
0.56%
+16.8%
PG SellPROCTER AND GAMBLE CO$21,366,000
+15.7%
153,723
-0.5%
0.56%
+17.6%
STN SellSTANTEC INC$19,036,000
-17.7%
628,922
-16.4%
0.50%
-16.5%
DSGX NewDESCARTES SYS GROUP INC$18,824,000331,491
+100.0%
0.50%
MPW SellMEDICAL PPTYS TRUST INC$18,557,000
-6.7%
1,052,604
-0.5%
0.49%
-5.1%
KMB SellKIMBERLY CLARK CORP$18,285,000
+3.9%
123,834
-0.5%
0.48%
+5.7%
DLR SellDIGITAL RLTY TR INC$18,034,000
+2.9%
122,883
-0.4%
0.47%
+4.4%
VZ SellVERIZON COMMUNICATIONS INC$17,944,000
+7.0%
301,634
-0.9%
0.47%
+8.8%
UN SellUNILEVER N V$17,757,000
+12.4%
293,996
-0.8%
0.47%
+14.2%
HD BuyHOME DEPOT INC$17,722,000
+13.4%
63,816
+2.3%
0.47%
+15.3%
NVS SellNOVARTIS AGsponsored adr$17,340,000
-0.9%
199,398
-0.5%
0.46%
+0.7%
SNY SellSANOFIsponsored adr$16,690,000
-2.2%
332,674
-0.5%
0.44%
-0.5%
WM SellWASTE MGMT INC DEL$13,927,000
+6.0%
123,064
-0.8%
0.37%
+7.6%
CLS BuyCELESTICA INC$13,860,000
+433.5%
2,012,275
+430.0%
0.36%
+443.3%
RSG SellREPUBLIC SVCS INC$13,190,000
+12.8%
141,297
-0.8%
0.35%
+14.9%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$12,773,000
+7.2%
153,924
+0.5%
0.34%
+9.1%
EFA BuyISHARES TRmsci eafe etf$12,584,000
+35.5%
197,700
+29.6%
0.33%
+37.9%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$12,029,000
-23.6%
217,725
-37.2%
0.32%
-22.4%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$11,958,000
+13.0%
206,687
+0.4%
0.31%
+14.6%
LMT SellLOCKHEED MARTIN CORP$11,524,000
-27.2%
30,067
-30.7%
0.30%
-26.1%
CDW SellCDW CORP$11,453,000
-1.9%
95,813
-4.6%
0.30%
-0.3%
AWK SellAMERICAN WTR WKS CO INC NEW$11,190,000
+8.6%
77,234
-3.6%
0.29%
+10.1%
INFO BuyIHS MARKIT LTD$10,977,000
+953.5%
139,820
+913.5%
0.29%
+966.7%
LRCX NewLAM RESEARCH CORP$10,784,00032,506
+100.0%
0.28%
CSCO NewCISCO SYS INC$8,729,000221,600
+100.0%
0.23%
MDT SellMEDTRONIC PLC$8,192,000
+12.4%
78,826
-0.8%
0.22%
+13.8%
FB BuyFACEBOOK INCcl a$7,914,000
+26.7%
30,217
+9.9%
0.21%
+28.4%
CCI BuyCROWN CASTLE INTL CORP NEW$6,563,000
+1.9%
39,420
+2.4%
0.17%
+3.0%
NVO SellNOVO-NORDISK A Sadr$6,352,000
+2.7%
91,493
-3.1%
0.17%
+4.4%
MKTX NewMARKETAXESS HLDGS INC$6,145,00012,759
+100.0%
0.16%
NKE BuyNIKE INCcl b$5,077,000
+44.4%
40,445
+12.8%
0.13%
+46.2%
T  AT&T INC$4,991,000
-5.7%
175,0630.0%0.13%
-4.4%
GOOGL BuyALPHABET INCcap stk cl a$4,675,000
+9.2%
3,190
+5.6%
0.12%
+10.8%
DIS BuyDISNEY WALT CO$3,779,000
+20.3%
30,456
+8.1%
0.10%
+22.2%
V BuyVISA INC$3,611,000
+15.9%
18,059
+11.9%
0.10%
+17.3%
UNH BuyUNITEDHEALTH GROUP INC$3,226,000
+28.8%
10,347
+21.8%
0.08%
+30.8%
DUK BuyDUKE ENERGY CORP NEW$3,154,000
+41.4%
35,616
+27.6%
0.08%
+43.1%
AZN BuyASTRAZENECA PLCsponsored adr$3,107,000
+3.8%
56,705
+0.2%
0.08%
+6.5%
NICE BuyNICE LTDsponsored adr$3,062,000
+41.2%
13,485
+17.7%
0.08%
+42.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,724,000
+20.0%
6,170
-1.5%
0.07%
+22.0%
BKNG SellBOOKING HOLDINGS INC$2,660,000
+6.1%
1,555
-1.2%
0.07%
+7.7%
PEP BuyPEPSICO INC$2,497,000
+29.2%
18,017
+23.3%
0.07%
+32.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$2,062,000
+16.3%
8,167
+17.9%
0.05%
+17.4%
TXN  TEXAS INSTRS INC$1,939,000
+12.5%
13,5800.0%0.05%
+13.3%
ASML BuyASML HOLDING N V$1,799,000
+655.9%
4,873
+654.3%
0.05%
+683.3%
DLTR BuyDOLLAR TREE INC$1,805,000
+13.2%
19,765
+14.9%
0.05%
+14.6%
CME SellCME GROUP INC$1,790,000
-82.6%
10,700
-83.1%
0.05%
-82.3%
PYPL BuyPAYPAL HLDGS INC$1,746,000
+17.4%
8,864
+3.9%
0.05%
+21.1%
AMZN BuyAMAZON COM INC$1,685,000
+29.1%
535
+13.1%
0.04%
+29.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,582,000
+22.3%
34,190
+3.0%
0.04%
+27.3%
FISV BuyFISERV INC$1,566,000
+10.4%
15,200
+4.5%
0.04%
+10.8%
GOOG BuyALPHABET INCcap stk cl c$1,549,000
+24.2%
1,054
+19.5%
0.04%
+28.1%
EMR  EMERSON ELEC CO$1,541,000
+5.7%
23,5080.0%0.04%
+5.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,515,000
+14.1%
11,1290.0%0.04%
+17.6%
AXP  AMERICAN EXPRESS CO$1,526,000
+5.3%
15,2180.0%0.04%
+8.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,472,000
+33.8%
3,001
+18.8%
0.04%
+39.3%
SHW BuySHERWIN WILLIAMS CO$1,485,000
+22.1%
2,131
+1.2%
0.04%
+25.8%
ROP  ROPER TECHNOLOGIES INC$1,482,000
+1.8%
3,7500.0%0.04%
+2.6%
ULTA BuyULTA BEAUTY INC$1,489,000
+20.2%
6,650
+9.2%
0.04%
+21.9%
JPM SellJPMORGAN CHASE & CO$1,502,000
-10.4%
15,605
-12.4%
0.04%
-9.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,413,000
-88.5%
24,553
-87.7%
0.04%
-88.4%
ZTS BuyZOETIS INCcl a$1,420,000
+31.5%
8,589
+9.0%
0.04%
+32.1%
WMT  WALMART INC$1,361,000
+16.8%
9,7290.0%0.04%
+20.0%
VRSK  VERISK ANALYTICS INC$1,322,000
+8.9%
7,1350.0%0.04%
+12.9%
NOW BuySERVICENOW INC$1,301,000
+36.1%
2,682
+13.7%
0.03%
+36.0%
LOW BuyLOWES COS INC$1,291,000
+29.5%
7,782
+5.5%
0.03%
+30.8%
BAX  BAXTER INTL INC$1,281,000
-6.6%
15,9260.0%0.03%
-2.9%
STE BuySTERIS PLC$1,226,000
+18.8%
6,960
+3.5%
0.03%
+18.5%
ILMN BuyILLUMINA INC$1,175,000
+22.0%
3,800
+46.2%
0.03%
+24.0%
CL BuyCOLGATE PALMOLIVE CO$1,180,000
+51.9%
15,300
+44.3%
0.03%
+55.0%
MKL BuyMARKEL CORP$1,198,000
+24.1%
1,230
+17.7%
0.03%
+24.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,102,000
+27.5%
7,900
+36.2%
0.03%
+31.8%
IDXX BuyIDEXX LABS INC$1,063,000
+30.6%
2,704
+9.7%
0.03%
+33.3%
SPGI SellS&P GLOBAL INC$1,051,000
+5.6%
2,915
-3.5%
0.03%
+7.7%
BIO BuyBIO RAD LABS INCcl a$1,029,000
+37.2%
1,997
+20.2%
0.03%
+42.1%
BDX BuyBECTON DICKINSON & CO$981,000
+5.9%
4,215
+8.9%
0.03%
+8.3%
MTCH NewMATCH GROUP INC NEW$963,0008,700
+100.0%
0.02%
DHR BuyDANAHER CORPORATION$941,000
+35.8%
4,372
+11.5%
0.02%
+38.9%
IMO BuyIMPERIAL OIL LTD$918,000
-4.8%
76,909
+27.9%
0.02%
-4.0%
NVDA  NVIDIA CORPORATION$866,000
+42.4%
1,6000.0%0.02%
+43.8%
STZ BuyCONSTELLATION BRANDS INCcl a$853,000
+22.7%
4,500
+13.2%
0.02%
+22.2%
APH SellAMPHENOL CORP NEWcl a$838,000
-0.8%
7,740
-12.2%
0.02%0.0%
TJX SellTJX COS INC NEW$841,000
-38.3%
15,120
-43.9%
0.02%
-37.1%
CVX  CHEVRON CORP NEW$817,000
-19.3%
11,3440.0%0.02%
-19.2%
BR SellBROADRIDGE FINL SOLUTIONS IN$812,000
-5.9%
6,150
-10.1%
0.02%
-4.5%
EXPO NewEXPONENT INC$788,00010,937
+100.0%
0.02%
FBHS SellFORTUNE BRANDS HOME & SEC IN$779,000
+23.1%
9,005
-9.0%
0.02%
+25.0%
EL BuyLAUDER ESTEE COS INCcl a$772,000
+35.7%
3,536
+17.3%
0.02%
+33.3%
NFLX BuyNETFLIX INC$738,000
+34.9%
1,475
+22.8%
0.02%
+35.7%
CVS SellCVS HEALTH CORP$707,000
-61.3%
12,100
-57.0%
0.02%
-59.6%
VEEV NewVEEVA SYS INC$704,0002,503
+100.0%
0.02%
CTXS NewCITRIX SYS INC$700,0005,080
+100.0%
0.02%
LOGI NewLOGITECH INTL S A$621,0008,031
+100.0%
0.02%
ICE BuyINTERCONTINENTAL EXCHANGE IN$624,000
+21.6%
6,238
+11.5%
0.02%
+23.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$619,000
+11.9%
2,600
+18.2%
0.02%
+14.3%
CPRT BuyCOPART INC$605,000
+127.4%
5,750
+79.7%
0.02%
+128.6%
MASI NewMASIMO CORP$566,0002,397
+100.0%
0.02%
JKHY SellHENRY JACK & ASSOC INC$587,000
-17.8%
3,612
-6.9%
0.02%
-16.7%
INTU  INTUIT$522,000
+10.1%
1,6000.0%0.01%
+16.7%
FIS BuyFIDELITY NATL INFORMATION SV$543,000
+15.0%
3,689
+4.9%
0.01%
+16.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$526,000
+4.6%
1,933
+11.5%
0.01%
+7.7%
ATVI BuyACTIVISION BLIZZARD INC$491,000
+29.2%
6,063
+20.9%
0.01%
+30.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$474,0002,870
+100.0%
0.01%
PSX SellPHILLIPS 66$373,000
-37.8%
7,200
-13.8%
0.01%
-37.5%
WAL BuyWESTERN ALLIANCE BANCORP$362,000
-12.8%
11,450
+4.6%
0.01%
-9.1%
CTAS  CINTAS CORP$343,000
+25.2%
1,0300.0%0.01%
+28.6%
AQN  ALGONQUIN PWR UTILS CORP$350,000
+12.2%
24,2010.0%0.01%
+12.5%
KAR SellKAR AUCTION SVCS INC$152,000
-57.9%
10,530
-59.8%
0.00%
-55.6%
HYMC  HYCROFT MINING HOLDING CORP$141,000
+11.9%
13,3690.0%0.00%
+33.3%
AMGN ExitAMGEN INC$0-965
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-2,500
-100.0%
-0.01%
USFD ExitUS FOODS HLDG CORP$0-18,600
-100.0%
-0.01%
OKE ExitONEOK INC NEW$0-136,363
-100.0%
-0.12%
WEC ExitWEC ENERGY GROUP INC$0-63,257
-100.0%
-0.14%
Original filings

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

  • View 13F-HR filed 2020-11-16
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 Q3 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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