$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $4,991,000 | -5.7% | 175,063 | 0.0% | 0.13% | -4.4% | |
| TXN | TEXAS INSTRS INC | $1,939,000 | +12.5% | 13,580 | 0.0% | 0.05% | +13.3% | |
| EMR | EMERSON ELEC CO | $1,541,000 | +5.7% | 23,508 | 0.0% | 0.04% | +5.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,515,000 | +14.1% | 11,129 | 0.0% | 0.04% | +17.6% | |
| AXP | AMERICAN EXPRESS CO | $1,526,000 | +5.3% | 15,218 | 0.0% | 0.04% | +8.1% | |
| ROP | ROPER TECHNOLOGIES INC | $1,482,000 | +1.8% | 3,750 | 0.0% | 0.04% | +2.6% | |
| WMT | WALMART INC | $1,361,000 | +16.8% | 9,729 | 0.0% | 0.04% | +20.0% | |
| VRSK | VERISK ANALYTICS INC | $1,322,000 | +8.9% | 7,135 | 0.0% | 0.04% | +12.9% | |
| BAX | BAXTER INTL INC | $1,281,000 | -6.6% | 15,926 | 0.0% | 0.03% | -2.9% | |
| NVDA | NVIDIA CORPORATION | $866,000 | +42.4% | 1,600 | 0.0% | 0.02% | +43.8% | |
| CVX | CHEVRON CORP NEW | $817,000 | -19.3% | 11,344 | 0.0% | 0.02% | -19.2% | |
| INTU | INTUIT | $522,000 | +10.1% | 1,600 | 0.0% | 0.01% | +16.7% | |
| CTAS | CINTAS CORP | $343,000 | +25.2% | 1,030 | 0.0% | 0.01% | +28.6% | |
| AQN | ALGONQUIN PWR UTILS CORP | $350,000 | +12.2% | 24,201 | 0.0% | 0.01% | +12.5% | |
| HYMC | HYCROFT MINING HOLDING CORP | $141,000 | +11.9% | 13,369 | 0.0% | 0.00% | +33.3% |
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.