$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $131,521,000 | +7.5% | 3,325,992 | +8.9% | 3.46% | +9.2% |
| GIB | Buy | CGI INCcl a sub vtg | $111,839,000 | +8.8% | 1,652,895 | +0.9% | 2.94% | +10.4% |
| BMO | Buy | BANK MONTREAL QUE | $84,767,000 | +25.1% | 1,454,614 | +13.9% | 2.23% | +27.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $74,447,000 | +71.7% | 3,789,717 | +34.9% | 1.96% | +74.3% |
| CCJ | Buy | CAMECO CORP | $63,338,000 | +13.1% | 6,290,239 | +14.8% | 1.66% | +14.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $56,576,000 | +1.2% | 3,650,800 | +19.1% | 1.49% | +2.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $55,919,000 | +52.5% | 1,067,055 | +38.9% | 1.47% | +54.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $47,000,000 | -14.0% | 3,861,042 | +18.7% | 1.24% | -12.7% |
| AAPL | Buy | APPLE INC | $37,352,000 | +6.0% | 322,527 | +234.0% | 0.98% | +7.8% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $32,030,000 | – | 547,667 | +100.0% | 0.84% | – |
| NTR | Buy | NUTRIEN LTD | $29,641,000 | +38.8% | 758,341 | +13.8% | 0.78% | +41.1% |
| AVGO | Buy | BROADCOM INC | $22,759,000 | +76.2% | 62,470 | +52.7% | 0.60% | +79.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $18,824,000 | – | 331,491 | +100.0% | 0.50% | – |
| HD | Buy | HOME DEPOT INC | $17,722,000 | +13.4% | 63,816 | +2.3% | 0.47% | +15.3% |
| CLS | Buy | CELESTICA INC | $13,860,000 | +433.5% | 2,012,275 | +430.0% | 0.36% | +443.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,773,000 | +7.2% | 153,924 | +0.5% | 0.34% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,584,000 | +35.5% | 197,700 | +29.6% | 0.33% | +37.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,958,000 | +13.0% | 206,687 | +0.4% | 0.31% | +14.6% |
| INFO | Buy | IHS MARKIT LTD | $10,977,000 | +953.5% | 139,820 | +913.5% | 0.29% | +966.7% |
| LRCX | New | LAM RESEARCH CORP | $10,784,000 | – | 32,506 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $8,729,000 | – | 221,600 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INCcl a | $7,914,000 | +26.7% | 30,217 | +9.9% | 0.21% | +28.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,563,000 | +1.9% | 39,420 | +2.4% | 0.17% | +3.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $6,145,000 | – | 12,759 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $5,077,000 | +44.4% | 40,445 | +12.8% | 0.13% | +46.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,675,000 | +9.2% | 3,190 | +5.6% | 0.12% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $3,779,000 | +20.3% | 30,456 | +8.1% | 0.10% | +22.2% |
| V | Buy | VISA INC | $3,611,000 | +15.9% | 18,059 | +11.9% | 0.10% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,226,000 | +28.8% | 10,347 | +21.8% | 0.08% | +30.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,154,000 | +41.4% | 35,616 | +27.6% | 0.08% | +43.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,107,000 | +3.8% | 56,705 | +0.2% | 0.08% | +6.5% |
| NICE | Buy | NICE LTDsponsored adr | $3,062,000 | +41.2% | 13,485 | +17.7% | 0.08% | +42.9% |
| PEP | Buy | PEPSICO INC | $2,497,000 | +29.2% | 18,017 | +23.3% | 0.07% | +32.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,062,000 | +16.3% | 8,167 | +17.9% | 0.05% | +17.4% |
| ASML | Buy | ASML HOLDING N V | $1,799,000 | +655.9% | 4,873 | +654.3% | 0.05% | +683.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,805,000 | +13.2% | 19,765 | +14.9% | 0.05% | +14.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,746,000 | +17.4% | 8,864 | +3.9% | 0.05% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $1,685,000 | +29.1% | 535 | +13.1% | 0.04% | +29.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,582,000 | +22.3% | 34,190 | +3.0% | 0.04% | +27.3% |
| FISV | Buy | FISERV INC | $1,566,000 | +10.4% | 15,200 | +4.5% | 0.04% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,549,000 | +24.2% | 1,054 | +19.5% | 0.04% | +28.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,472,000 | +33.8% | 3,001 | +18.8% | 0.04% | +39.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,485,000 | +22.1% | 2,131 | +1.2% | 0.04% | +25.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,489,000 | +20.2% | 6,650 | +9.2% | 0.04% | +21.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,420,000 | +31.5% | 8,589 | +9.0% | 0.04% | +32.1% |
| NOW | Buy | SERVICENOW INC | $1,301,000 | +36.1% | 2,682 | +13.7% | 0.03% | +36.0% |
| LOW | Buy | LOWES COS INC | $1,291,000 | +29.5% | 7,782 | +5.5% | 0.03% | +30.8% |
| STE | Buy | STERIS PLC | $1,226,000 | +18.8% | 6,960 | +3.5% | 0.03% | +18.5% |
| ILMN | Buy | ILLUMINA INC | $1,175,000 | +22.0% | 3,800 | +46.2% | 0.03% | +24.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,180,000 | +51.9% | 15,300 | +44.3% | 0.03% | +55.0% |
| MKL | Buy | MARKEL CORP | $1,198,000 | +24.1% | 1,230 | +17.7% | 0.03% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,102,000 | +27.5% | 7,900 | +36.2% | 0.03% | +31.8% |
| IDXX | Buy | IDEXX LABS INC | $1,063,000 | +30.6% | 2,704 | +9.7% | 0.03% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,029,000 | +37.2% | 1,997 | +20.2% | 0.03% | +42.1% |
| BDX | Buy | BECTON DICKINSON & CO | $981,000 | +5.9% | 4,215 | +8.9% | 0.03% | +8.3% |
| MTCH | New | MATCH GROUP INC NEW | $963,000 | – | 8,700 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $941,000 | +35.8% | 4,372 | +11.5% | 0.02% | +38.9% |
| IMO | Buy | IMPERIAL OIL LTD | $918,000 | -4.8% | 76,909 | +27.9% | 0.02% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $853,000 | +22.7% | 4,500 | +13.2% | 0.02% | +22.2% |
| EXPO | New | EXPONENT INC | $788,000 | – | 10,937 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $772,000 | +35.7% | 3,536 | +17.3% | 0.02% | +33.3% |
| NFLX | Buy | NETFLIX INC | $738,000 | +34.9% | 1,475 | +22.8% | 0.02% | +35.7% |
| VEEV | New | VEEVA SYS INC | $704,000 | – | 2,503 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $700,000 | – | 5,080 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $621,000 | – | 8,031 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $624,000 | +21.6% | 6,238 | +11.5% | 0.02% | +23.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $619,000 | +11.9% | 2,600 | +18.2% | 0.02% | +14.3% |
| CPRT | Buy | COPART INC | $605,000 | +127.4% | 5,750 | +79.7% | 0.02% | +128.6% |
| MASI | New | MASIMO CORP | $566,000 | – | 2,397 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $543,000 | +15.0% | 3,689 | +4.9% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $526,000 | +4.6% | 1,933 | +11.5% | 0.01% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $491,000 | +29.2% | 6,063 | +20.9% | 0.01% | +30.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $474,000 | – | 2,870 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $362,000 | -12.8% | 11,450 | +4.6% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.