GUARDIAN CAPITAL LP - Q4 2020 holdings

$4.29 Billion is the total value of GUARDIAN CAPITAL LP's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .

 Value Shares↓ Weighting
RY BuyROYAL BK CDA$289,745,000
+26.1%
3,529,358
+7.5%
6.76%
+11.9%
TD SellTORONTO DOMINION BK ONT$207,404,000
+10.6%
3,673,981
-9.6%
4.84%
-1.8%
BMO BuyBANK MONTREAL QUE$184,902,000
+118.1%
2,434,022
+67.3%
4.31%
+93.6%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$172,748,000
+60.9%
4,182,451
+28.5%
4.03%
+42.8%
SU BuySUNCOR ENERGY INC NEW$157,155,000
+234.4%
9,377,752
+142.9%
3.67%
+196.8%
TRP SellTC ENERGY CORP$152,090,000
-8.8%
3,744,195
-6.0%
3.55%
-19.1%
TU SellTELUS CORPORATION$147,243,000
+11.7%
7,440,997
-1.0%
3.43%
-0.9%
RCI SellROGERS COMMUNICATIONS INCcl b$145,934,000
+11.0%
3,137,356
-5.7%
3.40%
-1.5%
MGA SellMAGNA INTL INC$137,209,000
+40.6%
1,939,903
-9.3%
3.20%
+24.8%
GIB BuyCGI INCcl a sub vtg$133,011,000
+18.9%
1,677,953
+1.5%
3.10%
+5.5%
AEM BuyAGNICO EAGLE MINES LTD$126,602,000
-1.8%
1,800,320
+10.9%
2.95%
-12.9%
CP SellCANADIAN PAC RY LTD$124,119,000
+9.9%
358,135
-3.9%
2.90%
-2.5%
MFC SellMANULIFE FINL CORP$117,699,000
+22.3%
6,620,227
-4.6%
2.74%
+8.5%
GIL BuyGILDAN ACTIVEWEAR INC$107,535,000
+44.4%
3,849,384
+1.6%
2.51%
+28.2%
BHC BuyBAUSCH HEALTH COS INC$106,143,000
+87.6%
5,120,274
+40.3%
2.48%
+66.5%
FTS BuyFORTIS INC$101,591,000
+28.3%
2,488,970
+28.2%
2.37%
+13.9%
OTEX BuyOPEN TEXT CORP$93,240,000
+8.9%
2,053,733
+1.0%
2.18%
-3.4%
SHOP BuySHOPIFY INCcl a$89,566,000
+17.0%
79,389
+5.7%
2.09%
+3.8%
CNI SellCANADIAN NATL RY CO$87,966,000
-31.4%
800,832
-33.7%
2.05%
-39.1%
CM SellCANADIAN IMP BK COMM$86,855,000
+5.1%
1,017,787
-8.3%
2.03%
-6.8%
BNS SellBANK NOVA SCOTIA B C$77,915,000
-26.5%
1,442,783
-43.6%
1.82%
-34.8%
QSR NewRESTAURANT BRANDS INTL INC$76,539,0001,252,864
+100.0%
1.78%
CCJ SellCAMECO CORP$76,444,000
+20.7%
5,712,015
-9.2%
1.78%
+7.1%
WPM SellWHEATON PRECIOUS METALS CORP$70,117,000
-30.6%
1,680,370
-18.6%
1.64%
-38.4%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$59,477,000
+6.4%
1,378,949
+29.2%
1.39%
-5.6%
ENB SellENBRIDGE INC$47,446,000
-23.0%
1,484,815
-29.9%
1.11%
-31.7%
AAPL BuyAPPLE INC$43,263,000
+15.8%
326,043
+1.1%
1.01%
+2.7%
SLF BuySUN LIFE FINANCIAL INC.$41,847,000
+10.1%
941,922
+0.7%
0.98%
-2.3%
MCD SellMCDONALDS CORP$39,901,000
-2.5%
185,951
-0.3%
0.93%
-13.4%
BCE SellBCE INC$39,260,000
-7.5%
918,921
-10.5%
0.92%
-17.8%
MSFT BuyMICROSOFT CORP$37,899,000
+6.1%
170,393
+0.4%
0.88%
-5.8%
CNQ SellCANADIAN NAT RES LTD$37,142,000
-23.8%
1,546,855
-49.3%
0.87%
-32.4%
NTR BuyNUTRIEN LTD$36,671,000
+23.7%
762,871
+0.6%
0.86%
+9.8%
MA BuyMASTERCARD INCORPORATEDcl a$36,597,000
+7.2%
102,530
+1.6%
0.85%
-4.8%
ACN SellACCENTURE PLC IRELAND$36,625,000
+14.9%
140,213
-0.6%
0.85%
+1.9%
PBA SellPEMBINA PIPELINE CORP$33,748,000
+6.8%
1,428,385
-4.4%
0.79%
-5.2%
APD BuyAIR PRODS & CHEMS INC$32,442,000
+10.2%
118,741
+20.1%
0.76%
-2.2%
AVGO BuyBROADCOM INC$28,434,000
+24.9%
64,940
+4.0%
0.66%
+10.9%
JNJ SellJOHNSON & JOHNSON$24,423,000
+5.6%
155,188
-0.1%
0.57%
-6.2%
MPW BuyMEDICAL PPTYS TRUST INC$23,057,000
+24.2%
1,058,128
+0.5%
0.54%
+10.2%
COST BuyCOSTCO WHSL CORP NEW$22,962,000
+6.9%
60,942
+0.7%
0.54%
-5.0%
SJR SellSHAW COMMUNICATIONS INCcl b conv$21,886,000
-9.4%
1,248,125
-6.0%
0.51%
-19.7%
PG BuyPROCTER AND GAMBLE CO$21,407,000
+0.2%
153,853
+0.1%
0.50%
-11.2%
STN BuySTANTEC INC$20,618,000
+8.3%
636,328
+1.2%
0.48%
-3.8%
GOLD SellBARRICK GOLD CORP$19,149,000
-63.5%
841,214
-55.1%
0.45%
-67.6%
CLS BuyCELESTICA INC$18,722,000
+35.1%
2,322,508
+15.4%
0.44%
+20.1%
UL NewUNILEVER PLCspon adr new$17,888,000296,348
+100.0%
0.42%
VZ BuyVERIZON COMMUNICATIONS INC$17,722,000
-1.2%
301,648
+0.0%
0.41%
-12.5%
HD BuyHOME DEPOT INC$17,626,000
-0.5%
66,359
+4.0%
0.41%
-11.8%
WCN SellWASTE CONNECTIONS INC$17,368,000
-65.3%
169,526
-64.9%
0.40%
-69.2%
DLR BuyDIGITAL RLTY TR INC$17,150,000
-4.9%
122,930
+0.0%
0.40%
-15.6%
DSGX SellDESCARTES SYS GROUP INC$17,068,000
-9.3%
292,075
-11.9%
0.40%
-19.6%
EFA BuyISHARES TRmsci eafe etf$15,927,000
+26.6%
218,300
+10.4%
0.37%
+12.1%
LRCX BuyLAM RESEARCH CORP$15,646,000
+45.1%
33,130
+1.9%
0.36%
+29.0%
CCI BuyCROWN CASTLE INTL CORP NEW$15,652,000
+138.5%
98,324
+149.4%
0.36%
+112.2%
WM BuyWASTE MGMT INC DEL$14,520,000
+4.3%
123,123
+0.0%
0.34%
-7.4%
KMB SellKIMBERLY-CLARK CORP$13,728,000
-24.9%
101,816
-17.8%
0.32%
-33.5%
RSG BuyREPUBLIC SVCS INC$13,631,000
+3.3%
141,549
+0.2%
0.32%
-8.4%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$13,574,000
+13.5%
221,996
+7.4%
0.32%
+1.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$13,432,000
+5.2%
154,069
+0.1%
0.31%
-6.8%
NewBRP INC$13,271,000201,068
+100.0%
0.31%
CDW SellCDW CORP$12,625,000
+10.2%
95,795
-0.0%
0.29%
-2.3%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$12,583,000
+4.6%
173,892
-20.1%
0.29%
-7.3%
AWK SellAMERICAN WTR WKS CO INC NEW$11,846,000
+5.9%
77,189
-0.1%
0.28%
-6.1%
TTE NewTOTAL SEsponsored ads$11,391,000271,792
+100.0%
0.27%
ROK NewROCKWELL AUTOMATION INC$10,162,00040,518
+100.0%
0.24%
CSCO SellCISCO SYS INC$9,393,000
+7.6%
209,900
-5.3%
0.22%
-4.4%
MDT SellMEDTRONIC PLC$9,233,000
+12.7%
78,817
-0.0%
0.22%0.0%
FB SellFACEBOOK INCcl a$7,965,000
+0.6%
29,160
-3.5%
0.19%
-10.6%
NVS SellNOVARTIS AGsponsored adr$7,808,000
-55.0%
82,684
-58.5%
0.18%
-60.1%
ITW NewILLINOIS TOOL WKS INC$7,780,00038,160
+100.0%
0.18%
EXPO BuyEXPONENT INC$7,678,000
+874.4%
85,281
+679.7%
0.18%
+752.4%
MKTX BuyMARKETAXESS HLDGS INC$7,657,000
+24.6%
13,421
+5.2%
0.18%
+11.2%
NVO SellNOVO-NORDISK A Sadr$6,388,000
+0.6%
91,451
-0.0%
0.15%
-10.8%
GOOGL BuyALPHABET INCcap stk cl a$5,898,000
+26.2%
3,365
+5.5%
0.14%
+12.2%
EOG NewEOG RES INC$5,827,000116,848
+100.0%
0.14%
DIS BuyDISNEY WALT CO$5,792,000
+53.3%
31,966
+5.0%
0.14%
+36.4%
NKE BuyNIKE INCcl b$5,751,000
+13.3%
40,652
+0.5%
0.13%
+0.8%
SNY SellSANOFIsponsored adr$5,157,000
-69.1%
106,137
-68.1%
0.12%
-72.7%
UNH BuyUNITEDHEALTH GROUP INC$4,274,000
+32.5%
12,189
+17.8%
0.10%
+17.6%
V BuyVISA INC$4,191,000
+16.1%
19,160
+6.1%
0.10%
+3.2%
BKNG BuyBOOKING HOLDINGS INC$3,619,000
+36.1%
1,625
+4.5%
0.08%
+20.0%
NICE SellNICE LTDsponsored adr$3,521,000
+15.0%
12,417
-7.9%
0.08%
+2.5%
DUK BuyDUKE ENERGY CORP NEW$3,472,000
+10.1%
37,916
+6.5%
0.08%
-2.4%
PEP BuyPEPSICO INC$3,087,000
+23.6%
20,817
+15.5%
0.07%
+9.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,941,000
+8.0%
6,315
+2.4%
0.07%
-4.2%
AZN SellASTRAZENECA PLCsponsored adr$2,831,000
-8.9%
56,635
-0.1%
0.07%
-19.5%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$2,596,000
+25.9%
6,754
-17.3%
0.06%
+13.0%
PYPL BuyPAYPAL HLDGS INC$2,368,000
+35.6%
10,109
+14.0%
0.06%
+19.6%
DLTR BuyDOLLAR TREE INC$2,296,000
+27.2%
21,255
+7.5%
0.05%
+14.9%
CME BuyCME GROUP INC$2,330,000
+30.2%
12,800
+19.6%
0.05%
+14.9%
ASML SellASML HOLDING N V$2,228,000
+23.8%
4,569
-6.2%
0.05%
+10.6%
TXN  TEXAS INSTRS INC$2,229,000
+15.0%
13,5800.0%0.05%
+2.0%
ULTA BuyULTA BEAUTY INC$2,116,000
+42.1%
7,370
+10.8%
0.05%
+25.6%
JPM BuyJPMORGAN CHASE & CO$2,034,000
+35.4%
16,005
+2.6%
0.05%
+20.5%
FISV BuyFISERV INC$1,881,000
+20.1%
16,520
+8.7%
0.04%
+7.3%
AXP  AMERICAN EXPRESS CO$1,840,000
+20.6%
15,2180.0%0.04%
+7.5%
GOOG BuyALPHABET INCcap stk cl c$1,852,000
+19.6%
1,057
+0.3%
0.04%
+4.9%
SHW BuySHERWIN WILLIAMS CO$1,788,000
+20.4%
2,433
+14.2%
0.04%
+7.7%
CMCSA  COMCAST CORP NEWcl a$1,792,000
+13.3%
34,1900.0%0.04%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,735,000
+22.8%
24,258
-1.2%
0.04%
+8.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,715,000
+13.2%
11,1290.0%0.04%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,709,000
+55.1%
9,700
+22.8%
0.04%
+37.9%
AMZN SellAMAZON COM INC$1,720,000
+2.1%
528
-1.3%
0.04%
-9.1%
ROP BuyROPER TECHNOLOGIES INC$1,703,000
+14.9%
3,950
+5.3%
0.04%
+2.6%
MKL BuyMARKEL CORP$1,648,000
+37.6%
1,595
+29.7%
0.04%
+22.6%
EMR SellEMERSON ELEC CO$1,648,000
+6.9%
20,508
-12.8%
0.04%
-5.0%
ILMN BuyILLUMINA INC$1,591,000
+35.4%
4,300
+13.2%
0.04%
+19.4%
ADBE SellADOBE SYSTEMS INCORPORATED$1,495,000
+1.6%
2,989
-0.4%
0.04%
-10.3%
CL BuyCOLGATE PALMOLIVE CO$1,514,000
+28.3%
17,700
+15.7%
0.04%
+12.9%
STE BuySTERIS PLC$1,447,000
+18.0%
7,635
+9.7%
0.03%
+6.2%
ZTS BuyZOETIS INCcl a$1,446,000
+1.8%
8,735
+1.7%
0.03%
-8.1%
SPGI BuyS&P GLOBAL INC$1,404,000
+33.6%
4,270
+46.5%
0.03%
+17.9%
WMT  WALMART INC$1,402,000
+3.0%
9,7290.0%0.03%
-8.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$1,361,000
+187.1%
6,550
+128.2%
0.03%
+166.7%
CVX BuyCHEVRON CORP NEW$1,363,000
+66.8%
16,144
+42.3%
0.03%
+52.4%
VRSK SellVERISK ANALYTICS INC$1,357,000
+2.6%
6,535
-8.4%
0.03%
-8.6%
LOW BuyLOWES COS INC$1,341,000
+3.9%
8,353
+7.3%
0.03%
-8.8%
BAX  BAXTER INTL INC$1,278,000
-0.2%
15,9260.0%0.03%
-11.8%
LOGI BuyLOGITECH INTL S A$1,277,000
+105.6%
13,139
+63.6%
0.03%
+87.5%
MTCH SellMATCH GROUP INC NEW$1,303,000
+35.3%
8,615
-1.0%
0.03%
+20.0%
BDX BuyBECTON DICKINSON & CO$1,224,000
+24.8%
4,890
+16.0%
0.03%
+11.5%
NOW SellSERVICENOW INC$1,206,000
-7.3%
2,191
-18.3%
0.03%
-17.6%
BIO BuyBIO RAD LABS INCcl a$1,171,000
+13.8%
2,009
+0.6%
0.03%0.0%
IMO SellIMPERIAL OIL LTD$1,168,000
+27.2%
61,609
-19.9%
0.03%
+12.5%
TJX BuyTJX COS INC NEW$1,107,000
+31.6%
16,205
+7.2%
0.03%
+18.2%
STZ BuyCONSTELLATION BRANDS INCcl a$1,097,000
+28.6%
5,010
+11.3%
0.03%
+18.2%
APH BuyAMPHENOL CORP NEWcl a$1,054,000
+25.8%
8,060
+4.1%
0.02%
+13.6%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,033,000
+27.2%
6,740
+9.6%
0.02%
+14.3%
DHR BuyDANAHER CORPORATION$986,000
+4.8%
4,438
+1.5%
0.02%
-8.0%
IDXX SellIDEXX LABS INC$990,000
-6.9%
1,981
-26.7%
0.02%
-17.9%
EL BuyLAUDER ESTEE COS INCcl a$955,000
+23.7%
3,587
+1.4%
0.02%
+10.0%
CTXS BuyCITRIX SYS INC$908,000
+29.7%
6,980
+37.4%
0.02%
+16.7%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$810,000
+4.0%
9,455
+5.0%
0.02%
-5.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$823,000
+33.0%
3,015
+16.0%
0.02%
+18.8%
CTAS BuyCINTAS CORP$760,000
+121.6%
2,150
+108.7%
0.02%
+100.0%
NVDA SellNVIDIA CORPORATION$791,000
-8.7%
1,515
-5.3%
0.02%
-21.7%
NFLX SellNETFLIX INC$726,000
-1.6%
1,342
-9.0%
0.02%
-10.5%
CPRT  COPART INC$732,000
+21.0%
5,7500.0%0.02%
+6.2%
VEEV BuyVEEVA SYS INC$699,000
-0.7%
2,569
+2.6%
0.02%
-15.8%
INTU BuyINTUIT$684,000
+31.0%
1,800
+12.5%
0.02%
+14.3%
MASI BuyMASIMO CORP$662,000
+17.0%
2,468
+3.0%
0.02%0.0%
ATVI BuyACTIVISION BLIZZARD INC$572,000
+16.5%
6,161
+1.6%
0.01%0.0%
TFX NewTELEFLEX INCORPORATED$535,0001,300
+100.0%
0.01%
VRTX BuyVERTEX PHARMACEUTICALS INC$509,000
-3.2%
2,153
+11.4%
0.01%
-14.3%
FIS BuyFIDELITY NATL INFORMATION SV$530,000
-2.4%
3,750
+1.7%
0.01%
-14.3%
AQN BuyALGONQUIN PWR UTILS CORP$407,000
+16.3%
24,728
+2.2%
0.01%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$380,000
-39.1%
3,293
-47.2%
0.01%
-43.8%
HYMC  HYCROFT MINING HOLDING CORP$105,000
-25.5%
13,3690.0%0.00%
-50.0%
KAR ExitKAR AUCTION SVCS INC$0-10,530
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-7,200
-100.0%
-0.01%
WAL ExitWESTERN ALLIANCE BANCORP$0-11,450
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC INC$0-3,612
-100.0%
-0.02%
CVS ExitCVS HEALTH CORP$0-12,100
-100.0%
-0.02%
T ExitAT&T INC$0-175,063
-100.0%
-0.13%
INFO ExitIHS MARKIT LTD$0-139,820
-100.0%
-0.29%
LMT ExitLOCKHEED MARTIN CORP$0-30,067
-100.0%
-0.30%
UN ExitUNILEVER N V$0-293,996
-100.0%
-0.47%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-547,667
-100.0%
-0.84%
FNV ExitFRANCO NEV CORP$0-249,210
-100.0%
-0.91%
TRI ExitTHOMSON REUTERS CORP.$0-438,037
-100.0%
-0.92%
Original filings

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

  • View 13F-HR filed 2021-02-12
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 Q4 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

View GUARDIAN CAPITAL LP's complete filings history.

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