$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $229,861,000 | -9.1% | 3,284,173 | -12.1% | 6.04% | -7.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $187,535,000 | -6.7% | 4,063,256 | -10.1% | 4.93% | -5.3% |
| TRP | Sell | TC ENERGY CORP | $166,723,000 | -10.4% | 3,983,900 | -8.8% | 4.38% | -9.0% |
| TU | Sell | TELUS CORPORATION | $131,860,000 | -3.8% | 7,517,359 | -8.3% | 3.46% | -2.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $128,961,000 | +17.0% | 1,623,708 | -6.0% | 3.39% | +18.8% |
| CNI | Sell | CANADIAN NATL RY CO | $128,308,000 | +6.3% | 1,208,570 | -11.7% | 3.37% | +8.0% |
| CP | Sell | CANADIAN PAC RY LTD | $112,974,000 | +5.3% | 372,559 | -12.0% | 2.97% | +6.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,343,000 | -20.6% | 3,254,289 | -21.0% | 2.82% | -19.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $105,973,000 | -34.3% | 2,558,822 | -34.6% | 2.78% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $101,019,000 | -15.3% | 2,065,450 | -24.0% | 2.66% | -13.9% |
| MGA | Sell | MAGNA INTL INC | $97,600,000 | -2.5% | 2,139,645 | -5.1% | 2.56% | -1.0% |
| MFC | Sell | MANULIFE FINL CORP | $96,239,000 | -12.3% | 6,941,188 | -14.3% | 2.53% | -11.0% |
| OTEX | Sell | OPEN TEXT CORP | $85,652,000 | -16.3% | 2,032,858 | -15.9% | 2.25% | -15.0% |
| CM | Sell | CANADIAN IMP BK COMM | $82,678,000 | -5.3% | 1,109,581 | -15.4% | 2.17% | -3.8% |
| FTS | Sell | FORTIS INC | $79,154,000 | -2.4% | 1,942,147 | -9.2% | 2.08% | -0.9% |
| SHOP | Sell | SHOPIFY INCcl a | $76,542,000 | -27.1% | 75,084 | -32.3% | 2.01% | -25.9% |
| ENB | Sell | ENBRIDGE INC | $61,649,000 | -13.4% | 2,116,920 | -9.9% | 1.62% | -12.1% |
| GOLD | Sell | BARRICK GOLD CORP | $52,495,000 | -21.9% | 1,874,875 | -25.2% | 1.38% | -20.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $50,073,000 | -8.4% | 483,277 | -17.4% | 1.32% | -6.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $48,730,000 | -25.7% | 3,050,214 | -19.5% | 1.28% | -24.5% |
| BCE | Sell | BCE INC | $42,440,000 | -1.0% | 1,026,617 | -0.4% | 1.12% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $40,923,000 | +18.1% | 186,448 | -0.7% | 1.08% | +20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $38,002,000 | -2.4% | 935,522 | -12.0% | 1.00% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $35,704,000 | -1.7% | 169,754 | -4.9% | 0.94% | -0.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $34,846,000 | +9.7% | 438,037 | -6.6% | 0.92% | +11.4% |
| FNV | Sell | FRANCO NEV CORP | $34,715,000 | -23.3% | 249,210 | -23.3% | 0.91% | -22.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,126,000 | +6.3% | 100,913 | -7.0% | 0.90% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,882,000 | +4.6% | 141,077 | -0.6% | 0.84% | +6.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $31,599,000 | -44.8% | 1,493,566 | -35.0% | 0.83% | -44.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,446,000 | +22.7% | 98,857 | -0.5% | 0.77% | +24.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $24,161,000 | +3.5% | 1,328,105 | -7.6% | 0.64% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,135,000 | +5.4% | 155,392 | -0.5% | 0.61% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,478,000 | +15.1% | 60,500 | -1.7% | 0.56% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,366,000 | +15.7% | 153,723 | -0.5% | 0.56% | +17.6% |
| STN | Sell | STANTEC INC | $19,036,000 | -17.7% | 628,922 | -16.4% | 0.50% | -16.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $18,557,000 | -6.7% | 1,052,604 | -0.5% | 0.49% | -5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,285,000 | +3.9% | 123,834 | -0.5% | 0.48% | +5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $18,034,000 | +2.9% | 122,883 | -0.4% | 0.47% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,944,000 | +7.0% | 301,634 | -0.9% | 0.47% | +8.8% |
| UN | Sell | UNILEVER N V | $17,757,000 | +12.4% | 293,996 | -0.8% | 0.47% | +14.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $17,340,000 | -0.9% | 199,398 | -0.5% | 0.46% | +0.7% |
| SNY | Sell | SANOFIsponsored adr | $16,690,000 | -2.2% | 332,674 | -0.5% | 0.44% | -0.5% |
| WM | Sell | WASTE MGMT INC DEL | $13,927,000 | +6.0% | 123,064 | -0.8% | 0.37% | +7.6% |
| RSG | Sell | REPUBLIC SVCS INC | $13,190,000 | +12.8% | 141,297 | -0.8% | 0.35% | +14.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $12,029,000 | -23.6% | 217,725 | -37.2% | 0.32% | -22.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,524,000 | -27.2% | 30,067 | -30.7% | 0.30% | -26.1% |
| CDW | Sell | CDW CORP | $11,453,000 | -1.9% | 95,813 | -4.6% | 0.30% | -0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,190,000 | +8.6% | 77,234 | -3.6% | 0.29% | +10.1% |
| MDT | Sell | MEDTRONIC PLC | $8,192,000 | +12.4% | 78,826 | -0.8% | 0.22% | +13.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,352,000 | +2.7% | 91,493 | -3.1% | 0.17% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,724,000 | +20.0% | 6,170 | -1.5% | 0.07% | +22.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,660,000 | +6.1% | 1,555 | -1.2% | 0.07% | +7.7% |
| CME | Sell | CME GROUP INC | $1,790,000 | -82.6% | 10,700 | -83.1% | 0.05% | -82.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,502,000 | -10.4% | 15,605 | -12.4% | 0.04% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,413,000 | -88.5% | 24,553 | -87.7% | 0.04% | -88.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,051,000 | +5.6% | 2,915 | -3.5% | 0.03% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $838,000 | -0.8% | 7,740 | -12.2% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $841,000 | -38.3% | 15,120 | -43.9% | 0.02% | -37.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $812,000 | -5.9% | 6,150 | -10.1% | 0.02% | -4.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $779,000 | +23.1% | 9,005 | -9.0% | 0.02% | +25.0% |
| CVS | Sell | CVS HEALTH CORP | $707,000 | -61.3% | 12,100 | -57.0% | 0.02% | -59.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $587,000 | -17.8% | 3,612 | -6.9% | 0.02% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $373,000 | -37.8% | 7,200 | -13.8% | 0.01% | -37.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $152,000 | -57.9% | 10,530 | -59.8% | 0.00% | -55.6% |
| AMGN | Exit | AMGEN INC | $0 | – | -965 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -18,600 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -136,363 | -100.0% | -0.12% | – |
| WEC | Exit | WEC 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
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.