$5.97 Billion is the total value of GUARDIAN CAPITAL LP's 164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $436,006,000 | +135.8% | 3,892,212 | +59.9% | 7.31% | +69.4% |
| RY | Buy | ROYAL BK CDA | $428,521,000 | +47.9% | 3,698,289 | +4.8% | 7.18% | +6.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $323,132,000 | +55.8% | 3,942,554 | +7.3% | 5.42% | +11.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $239,455,000 | +52.4% | 9,115,146 | -2.8% | 4.01% | +9.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $223,685,000 | +29.5% | 4,001,518 | -4.3% | 3.75% | -7.0% |
| TU | Buy | TELUS CORPORATION | $213,306,000 | +44.9% | 8,522,006 | +14.5% | 3.57% | +4.1% |
| TRP | Sell | TC ENERGY CORP | $208,616,000 | +37.2% | 3,621,176 | -3.3% | 3.50% | -1.4% |
| MFC | Buy | MANULIFE FINL CORP | $203,851,000 | +73.2% | 7,541,674 | +13.9% | 3.42% | +24.4% |
| CP | Buy | CANADIAN PAC RY LTD | $192,058,000 | +54.7% | 400,121 | +11.7% | 3.22% | +11.2% |
| MGA | Sell | MAGNA INTL INC | $179,223,000 | +30.6% | 1,619,289 | -16.5% | 3.00% | -6.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $172,093,000 | +62.1% | 4,316,353 | -15.7% | 2.88% | +16.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $171,588,000 | +124.2% | 2,099,448 | +67.6% | 2.88% | +61.1% |
| GIB | Sell | CGI INCcl a sub vtg | $166,962,000 | +25.5% | 1,594,977 | -4.9% | 2.80% | -9.8% |
| CM | Buy | CANADIAN IMP BK COMM | $150,039,000 | +72.7% | 1,219,332 | +19.8% | 2.51% | +24.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $150,028,000 | +39.5% | 3,900,892 | +1.3% | 2.51% | +0.2% |
| FTS | Buy | FORTIS INC | $138,929,000 | +36.8% | 2,547,761 | +2.4% | 2.33% | -1.8% |
| OTEX | Buy | OPEN TEXT CORP | $136,288,000 | +46.2% | 2,274,493 | +10.7% | 2.28% | +5.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $118,522,000 | -6.4% | 1,631,410 | -9.4% | 1.99% | -32.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $108,919,000 | +39.8% | 1,385,380 | -4.0% | 1.82% | +0.4% |
| SHOP | Sell | SHOPIFY INCcl a | $103,913,000 | +16.0% | 74,896 | -5.7% | 1.74% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $99,518,000 | +13.1% | 682,381 | -14.8% | 1.67% | -18.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $99,516,000 | – | 1,100,723 | +100.0% | 1.67% | – |
| CCJ | Sell | CAMECO CORP | $80,850,000 | +5.8% | 3,879,577 | -32.1% | 1.36% | -24.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $71,135,000 | -51.3% | 1,227,518 | -60.9% | 1.19% | -65.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $69,690,000 | +17.2% | 1,298,969 | -5.8% | 1.17% | -15.8% |
| ENB | Sell | ENBRIDGE INC | $64,964,000 | +36.9% | 1,419,043 | -4.4% | 1.09% | -1.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $58,643,000 | +40.1% | 923,363 | -2.0% | 0.98% | +0.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $57,613,000 | +163.2% | 1,762,958 | +41.2% | 0.96% | +89.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $57,137,000 | -18.5% | 1,190,348 | -29.2% | 0.96% | -41.5% |
| STN | Buy | STANTEC INC | $51,475,000 | +149.7% | 956,781 | +50.4% | 0.86% | +79.4% |
| BCE | Sell | BCE INC | $50,898,000 | +29.6% | 897,189 | -2.4% | 0.85% | -6.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $48,436,000 | +43.5% | 1,334,317 | -6.6% | 0.81% | +3.2% |
| NTR | Sell | NUTRIEN LTD | $45,782,000 | +24.8% | 676,241 | -11.4% | 0.77% | -10.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $42,526,000 | +14.5% | 1,094,622 | -29.2% | 0.71% | -17.7% |
| AAPL | Buy | APPLE INC | $41,847,000 | -3.3% | 342,587 | +5.1% | 0.70% | -30.5% |
| MSFT | Buy | MICROSOFT CORP | $40,233,000 | +6.2% | 170,644 | +0.1% | 0.67% | -23.8% |
| MCD | Sell | MCDONALDS CORP | $37,477,000 | -6.1% | 167,205 | -10.1% | 0.63% | -32.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,725,000 | +42.2% | 211,289 | +36.2% | 0.58% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,258,000 | -14.7% | 113,150 | -19.3% | 0.52% | -38.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,795,000 | -5.1% | 109,460 | -7.8% | 0.52% | -31.8% |
| AVGO | Buy | BROADCOM INC | $30,175,000 | +6.1% | 65,081 | +0.2% | 0.51% | -23.7% |
| CLS | Buy | CELESTICA INC | $29,432,000 | +57.2% | 2,803,037 | +20.7% | 0.49% | +12.8% |
| GOLD | Buy | BARRICK GOLD CORP | $23,697,000 | +23.8% | 950,532 | +13.0% | 0.40% | -11.2% |
| LRCX | Buy | LAM RESEARCH CORP | $21,924,000 | +40.1% | 36,833 | +11.2% | 0.37% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,304,000 | +33.8% | 280,800 | +28.6% | 0.36% | -3.8% |
| HD | Buy | HOME DEPOT INC | $21,127,000 | +19.9% | 69,213 | +4.3% | 0.35% | -13.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $20,851,000 | +20.1% | 153,579 | -9.4% | 0.35% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,448,000 | -10.9% | 58,012 | -4.8% | 0.34% | -36.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $20,308,000 | +19.0% | 264,871 | -9.3% | 0.34% | -14.6% |
| Sell | BRP INC | $19,239,000 | +45.0% | 176,554 | -12.2% | 0.32% | +3.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,869,000 | -48.4% | 52,995 | -48.3% | 0.32% | -63.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $18,755,000 | -18.7% | 881,338 | -16.7% | 0.31% | -41.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $16,982,000 | +35.0% | 176,617 | +1.6% | 0.28% | -2.7% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,965,000 | +25.0% | 221,996 | 0.0% | 0.28% | -10.4% | |
| EOG | Buy | EOG RES INC | $16,499,000 | +183.1% | 227,485 | +94.7% | 0.28% | +102.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,243,000 | -24.1% | 119,937 | -22.0% | 0.27% | -45.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $15,991,000 | – | 230,453 | +100.0% | 0.27% | – |
| ING | New | ING GROEP N.V.sponsored adr | $15,744,000 | – | 1,287,345 | +100.0% | 0.26% | – |
| CDW | Sell | CDW CORP | $15,462,000 | +22.5% | 93,286 | -2.6% | 0.26% | -11.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $15,457,000 | – | 199,063 | +100.0% | 0.26% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $15,349,000 | – | 124,306 | +100.0% | 0.26% | – |
| TIXT | New | TELUS INTL CDA INC | $14,273,000 | – | 403,776 | +100.0% | 0.24% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,681,000 | +75.8% | 61,760 | +61.8% | 0.23% | +26.5% |
| RSG | Sell | REPUBLIC SVCS INC | $13,574,000 | -0.4% | 136,627 | -3.5% | 0.23% | -28.6% |
| SLB | New | SCHLUMBERGER LTD | $13,463,000 | – | 495,163 | +100.0% | 0.23% | – |
| WM | Sell | WASTE MGMT INC DEL | $13,492,000 | -7.1% | 104,572 | -15.1% | 0.23% | -33.3% |
| TTE | Buy | TOTAL SEsponsored ads | $12,831,000 | +12.6% | 275,708 | +1.4% | 0.22% | -19.2% |
| UL | Sell | UNILEVER PLCspon adr new | $12,587,000 | -29.6% | 225,454 | -23.9% | 0.21% | -49.4% |
| CSCO | Buy | CISCO SYS INC | $12,249,000 | +30.4% | 236,875 | +12.9% | 0.20% | -6.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,890,000 | +17.0% | 44,795 | +10.6% | 0.20% | -16.0% |
| YUMC | New | YUM CHINA HLDGS INC | $11,886,000 | – | 200,739 | +100.0% | 0.20% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,439,000 | -14.8% | 142,043 | -7.8% | 0.19% | -38.7% |
| MDT | Buy | MEDTRONIC PLC | $9,789,000 | +6.0% | 82,864 | +5.1% | 0.16% | -23.7% |
| EXPO | Buy | EXPONENT INC | $9,444,000 | +23.0% | 96,913 | +13.6% | 0.16% | -11.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,242,000 | -46.1% | 65,623 | -46.6% | 0.16% | -61.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,946,000 | -24.5% | 59,671 | -22.7% | 0.15% | -45.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,923,000 | -42.3% | 56,979 | -44.0% | 0.13% | -58.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,913,000 | -55.3% | 136,083 | -54.9% | 0.13% | -67.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,879,000 | +33.6% | 3,820 | +13.5% | 0.13% | -4.3% |
| NVS | NOVARTIS AGsponsored adr | $7,068,000 | -9.5% | 82,684 | 0.0% | 0.12% | -35.2% | |
| FB | Sell | FACEBOOK INCcl a | $6,943,000 | -12.8% | 23,574 | -19.2% | 0.12% | -37.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,774,000 | +6.0% | 100,472 | +9.9% | 0.11% | -23.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,766,000 | -56.8% | 39,307 | -60.0% | 0.11% | -69.0% |
| DIS | Buy | DISNEY WALT CO | $6,633,000 | +14.5% | 35,946 | +12.5% | 0.11% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,180,000 | +44.6% | 16,610 | +36.3% | 0.10% | +4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,083,000 | +68.1% | 2,611 | +60.7% | 0.10% | +21.4% |
| NKE | Buy | NIKE INCcl b | $5,706,000 | -0.8% | 42,936 | +5.6% | 0.10% | -28.4% |
| SNY | SANOFIsponsored adr | $5,250,000 | +1.8% | 106,137 | 0.0% | 0.09% | -26.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,036,000 | +16.2% | 41,816 | +10.3% | 0.07% | -16.0% |
| V | Sell | VISA INC | $3,953,000 | -5.7% | 18,670 | -2.6% | 0.07% | -32.7% |
| CME | Buy | CME GROUP INC | $3,717,000 | +59.5% | 18,200 | +42.2% | 0.06% | +14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,069,000 | +4.4% | 6,725 | +6.5% | 0.05% | -26.1% |
| PEP | Buy | PEPSICO INC | $2,973,000 | -3.7% | 21,017 | +1.0% | 0.05% | -30.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,836,000 | +23.5% | 24,780 | +16.6% | 0.05% | -11.1% |
| ILMN | Buy | ILLUMINA INC | $2,765,000 | +73.8% | 7,200 | +67.4% | 0.05% | +24.3% |
| ASML | Sell | ASML HOLDING N V | $2,767,000 | +24.2% | 4,482 | -1.9% | 0.05% | -11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,720,000 | +4.8% | 5,607 | -17.0% | 0.05% | -24.6% |
| NICE | Sell | NICE LTDsponsored adr | $2,676,000 | -24.0% | 12,275 | -1.1% | 0.04% | -45.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,624,000 | +10.8% | 10,807 | +6.9% | 0.04% | -20.0% |
| TXN | TEXAS INSTRS INC | $2,566,000 | +15.1% | 13,580 | 0.0% | 0.04% | -17.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $2,418,000 | +14.3% | 7,820 | +6.1% | 0.04% | -16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,469,000 | +44.5% | 13,100 | +35.1% | 0.04% | +2.5% |
| IMO | Buy | IMPERIAL OIL LTD | $2,364,000 | +102.4% | 77,668 | +26.1% | 0.04% | +48.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,299,000 | +32.5% | 29,758 | +22.7% | 0.04% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $2,346,000 | +42.4% | 26,008 | +26.8% | 0.04% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,261,000 | +22.1% | 1,093 | +3.4% | 0.04% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,132,000 | +4.8% | 14,005 | -12.5% | 0.04% | -23.4% |
| FISV | Buy | FISERV INC | $2,034,000 | +8.1% | 17,090 | +3.5% | 0.03% | -22.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,025,000 | +10.1% | 14,318 | -5.9% | 0.03% | -20.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,002,000 | +32.2% | 25,400 | +43.5% | 0.03% | -2.9% |
| MKL | Buy | MARKEL CORP | $1,989,000 | +20.7% | 1,745 | +9.4% | 0.03% | -13.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,983,000 | -30.0% | 39,883 | -29.6% | 0.03% | -50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,976,000 | +10.5% | 2,678 | +10.1% | 0.03% | -21.4% |
| CMCSA | COMCAST CORP NEWcl a | $1,850,000 | +3.2% | 34,190 | 0.0% | 0.03% | -26.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,855,000 | +134.5% | 3,475 | +129.4% | 0.03% | +72.2% |
| BAX | Buy | BAXTER INTL INC | $1,849,000 | +44.7% | 21,926 | +37.7% | 0.03% | +3.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,782,000 | +3.9% | 11,129 | 0.0% | 0.03% | -25.0% | |
| AFL | New | AFLAC INC | $1,690,000 | – | 33,023 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,656,000 | +14.5% | 10,518 | +20.4% | 0.03% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $1,689,000 | -1.8% | 546 | +3.4% | 0.03% | -30.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,687,000 | +20.2% | 4,780 | +11.9% | 0.03% | -15.2% |
| WMT | Buy | WALMART INC | $1,593,000 | +13.6% | 11,729 | +20.6% | 0.03% | -18.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,627,000 | +19.5% | 9,205 | +40.5% | 0.03% | -15.6% |
| STE | Buy | STERIS PLC | $1,567,000 | +8.3% | 8,225 | +7.7% | 0.03% | -23.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,573,000 | -7.6% | 3,900 | -1.3% | 0.03% | -35.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,472,000 | +8.0% | 14,044 | -13.0% | 0.02% | -21.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,494,000 | -0.1% | 3,143 | +5.2% | 0.02% | -28.6% |
| VEEV | Buy | VEEVA SYS INC | $1,513,000 | +116.5% | 5,793 | +125.5% | 0.02% | +56.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,406,000 | +7.9% | 10,235 | +18.8% | 0.02% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,367,000 | +0.7% | 7,735 | +18.4% | 0.02% | -28.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,190,000 | +1.6% | 2,083 | +3.7% | 0.02% | -25.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,204,000 | +9.8% | 5,280 | +5.4% | 0.02% | -23.1% |
| NOW | Buy | SERVICENOW INC | $1,160,000 | -3.8% | 2,320 | +5.9% | 0.02% | -32.1% |
| ABNB | New | AIRBNB INC | $1,038,000 | – | 5,523 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $1,000,000 | +1.0% | 2,043 | +3.1% | 0.02% | -26.1% |
| EXPE | New | EXPEDIA GROUP INC | $994,000 | – | 5,774 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $1,006,000 | +2.0% | 4,468 | +0.7% | 0.02% | -26.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $962,000 | -6.9% | 6,285 | -6.8% | 0.02% | -33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $960,000 | -8.9% | 14,550 | +80.5% | 0.02% | -36.0% |
| TJX | Sell | TJX COS INC NEW | $959,000 | -13.4% | 14,490 | -10.6% | 0.02% | -38.5% |
| LOW | Sell | LOWES COS INC | $889,000 | -33.7% | 4,675 | -44.0% | 0.02% | -51.6% |
| LOGI | Sell | LOGITECH INTL S A | $830,000 | -35.0% | 7,946 | -39.5% | 0.01% | -53.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $765,000 | -5.6% | 7,985 | -15.5% | 0.01% | -31.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $709,000 | -13.9% | 2,640 | -12.4% | 0.01% | -36.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $742,000 | -22.3% | 2,550 | -28.9% | 0.01% | -45.5% |
| CLB | New | CORE LABORATORIES N V | $638,000 | – | 22,168 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $665,000 | -26.8% | 4,740 | -32.1% | 0.01% | -47.6% |
| INTU | Sell | INTUIT | $626,000 | -8.5% | 1,635 | -9.2% | 0.01% | -37.5% |
| CPRT | Sell | COPART INC | $602,000 | -17.8% | 5,545 | -3.6% | 0.01% | -41.2% |
| MASI | Buy | MASIMO CORP | $592,000 | -10.6% | 2,578 | +4.5% | 0.01% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $573,000 | -92.5% | 1,150 | -91.4% | 0.01% | -94.4% |
| JD | New | JD.COM INCspon adr cl a | $582,000 | – | 6,904 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $606,000 | -20.3% | 1,775 | -17.4% | 0.01% | -44.4% |
| SAN | New | BANCO SANTANDER S.A.adr | $592,000 | – | 172,715 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $611,000 | – | 7,875 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $600,000 | +4.9% | 6,454 | +4.8% | 0.01% | -23.1% |
| ETSY | New | ETSY INC | $619,000 | – | 3,067 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $563,000 | – | 28,920 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $522,000 | – | 2,704 | +100.0% | 0.01% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $492,000 | +20.9% | 24,728 | 0.0% | 0.01% | -11.1% | |
| TFX | Sell | TELEFLEX INCORPORATED | $499,000 | -6.7% | 1,200 | -7.7% | 0.01% | -33.3% |
| NFLX | Sell | NETFLIX INC | $467,000 | -35.7% | 895 | -33.3% | 0.01% | -52.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $442,000 | – | 21,583 | +100.0% | 0.01% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $47,000 | -55.2% | 13,369 | 0.0% | 0.00% | -50.0% | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,293 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,153 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,750 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,890 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
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.