$5.1 Billion is the total value of GUARDIAN CAPITAL LP's 163 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | BANK MONTREAL QUE | $372,283,000 | -14.6% | 3,628,192 | -6.8% | 7.30% | -0.1% |
| RY | Sell | ROYAL BK CDA | $361,625,000 | -15.6% | 3,565,577 | -3.6% | 7.09% | -1.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $254,255,000 | -21.3% | 3,624,306 | -8.1% | 4.99% | -7.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $206,485,000 | -13.8% | 8,612,021 | -5.5% | 4.05% | +0.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $194,365,000 | -13.1% | 3,805,861 | -4.9% | 3.81% | +1.7% |
| TU | Sell | TELUS CORPORATION | $185,553,000 | -13.0% | 8,265,134 | -3.0% | 3.64% | +1.8% |
| TRP | Sell | TC ENERGY CORP | $156,582,000 | -24.9% | 3,161,006 | -12.7% | 3.07% | -12.2% |
| MGA | Buy | MAGNA INTL INC | $150,638,000 | -15.9% | 1,625,291 | +0.4% | 2.95% | -1.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $145,395,000 | -15.3% | 2,254,197 | +7.4% | 2.85% | -0.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $144,175,000 | -16.2% | 4,907,407 | +13.7% | 2.83% | -2.0% |
| MFC | Sell | MANULIFE FINL CORP | $142,383,000 | -30.2% | 7,225,917 | -4.2% | 2.79% | -18.3% |
| OTEX | Buy | OPEN TEXT CORP | $142,002,000 | +4.2% | 2,793,337 | +22.8% | 2.78% | +21.9% |
| GIB | Sell | CGI INCcl a sub vtg | $137,521,000 | -17.6% | 1,515,191 | -5.0% | 2.70% | -3.6% |
| CM | Sell | CANADIAN IMP BK COMM | $134,275,000 | -10.5% | 1,178,318 | -3.4% | 2.63% | +4.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $128,168,000 | -14.6% | 3,469,838 | -11.1% | 2.51% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $113,227,000 | +9.0% | 77,341 | +3.3% | 2.22% | +27.6% |
| FTS | Sell | FORTIS INC | $108,842,000 | -21.7% | 2,456,329 | -3.6% | 2.14% | -8.3% |
| CP | Buy | CANADIAN PAC RY LTD | $99,843,000 | -48.0% | 1,297,061 | +224.2% | 1.96% | -39.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $97,885,000 | -17.4% | 1,617,007 | -0.9% | 1.92% | -3.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $91,556,000 | +115.3% | 2,519,429 | +130.2% | 1.80% | +151.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $90,211,000 | -17.2% | 1,385,612 | +0.0% | 1.77% | -3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $66,967,000 | -32.7% | 634,029 | -7.1% | 1.31% | -21.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $63,515,000 | -10.7% | 1,193,487 | -2.8% | 1.25% | +4.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $59,420,000 | +4.0% | 1,346,624 | +13.1% | 1.16% | +21.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $58,046,000 | -41.7% | 807,707 | -26.6% | 1.14% | -31.8% |
| ENB | Sell | ENBRIDGE INC | $56,470,000 | -13.1% | 1,408,953 | -0.7% | 1.11% | +1.7% |
| STN | Buy | STANTEC INC | $49,929,000 | -3.0% | 1,117,822 | +16.8% | 0.98% | +13.4% |
| CCJ | Sell | CAMECO CORP | $48,275,000 | -40.3% | 2,515,947 | -35.1% | 0.95% | -30.1% |
| AAPL | Buy | APPLE INC | $48,080,000 | +14.9% | 351,055 | +2.5% | 0.94% | +34.5% |
| MSFT | Buy | MICROSOFT CORP | $47,334,000 | +17.6% | 174,730 | +2.4% | 0.93% | +37.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $45,647,000 | -22.2% | 884,298 | -4.2% | 0.90% | -9.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $45,166,000 | -35.2% | 1,167,617 | -10.1% | 0.89% | -24.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $42,168,000 | -26.8% | 1,454,082 | -17.5% | 0.83% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $39,258,000 | +4.8% | 169,957 | +1.6% | 0.77% | +22.6% |
| BCE | Sell | BCE INC | $39,168,000 | -23.0% | 793,414 | -11.6% | 0.77% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,863,000 | +0.4% | 211,625 | +0.2% | 0.68% | +17.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $33,541,000 | -30.8% | 1,054,439 | -21.0% | 0.66% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,494,000 | +4.0% | 110,228 | -2.6% | 0.64% | +21.6% |
| NTR | Sell | NUTRIEN LTD | $31,774,000 | -30.6% | 523,840 | -22.5% | 0.62% | -18.8% |
| AVGO | Buy | BROADCOM INC | $31,061,000 | +2.9% | 65,139 | +0.1% | 0.61% | +20.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,960,000 | -2.7% | 104,143 | -4.9% | 0.59% | +14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $23,977,000 | +9.4% | 36,848 | +0.0% | 0.47% | +28.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,367,000 | +14.3% | 59,058 | +1.8% | 0.46% | +33.5% |
| HD | Buy | HOME DEPOT INC | $23,091,000 | +9.3% | 72,411 | +4.6% | 0.45% | +28.0% |
| CLS | Sell | CELESTICA INC | $21,817,000 | -25.9% | 2,779,437 | -0.8% | 0.43% | -13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,427,000 | +8.3% | 55,951 | +5.6% | 0.40% | +26.9% |
| EOG | Buy | EOG RES INC | $18,997,000 | +15.1% | 227,675 | +0.1% | 0.37% | +35.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $18,557,000 | +44.6% | 410,009 | +48.7% | 0.36% | +69.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $18,189,000 | +15.5% | 1,373,784 | +6.7% | 0.36% | +35.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $17,715,000 | -5.5% | 881,329 | -0.0% | 0.35% | +10.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $16,798,000 | +5.0% | 230,644 | +0.1% | 0.33% | +22.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,714,000 | +8.1% | 199,241 | +0.1% | 0.33% | +26.6% |
| CDW | Buy | CDW CORP | $16,306,000 | +5.5% | 93,363 | +0.1% | 0.32% | +23.6% |
| GOLD | Sell | BARRICK GOLD CORP | $16,296,000 | -31.2% | 787,008 | -17.2% | 0.32% | -19.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,235,000 | -26.9% | 127,386 | -17.1% | 0.30% | -14.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,212,000 | -25.1% | 219,721 | -17.0% | 0.30% | -12.4% |
| RSG | Buy | REPUBLIC SVCS INC | $15,044,000 | +10.8% | 136,748 | +0.1% | 0.30% | +30.0% |
| SLB | Sell | SCHLUMBERGER LTD | $15,034,000 | +11.7% | 469,672 | -5.1% | 0.30% | +30.5% |
| WM | Buy | WASTE MGMT INC DEL | $14,664,000 | +8.7% | 104,659 | +0.1% | 0.29% | +27.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,462,000 | -14.8% | 217,118 | -2.2% | 0.28% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,814,000 | +1.0% | 61,792 | +0.1% | 0.27% | +18.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $13,707,000 | -19.3% | 181,674 | +2.9% | 0.27% | -5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,310,000 | +12.0% | 200,906 | +0.1% | 0.26% | +31.2% |
| Sell | BRP INC | $12,887,000 | -33.0% | 164,515 | -6.8% | 0.25% | -21.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,724,000 | +7.0% | 44,488 | -0.7% | 0.25% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $12,316,000 | +0.5% | 232,375 | -1.9% | 0.24% | +18.0% |
| UL | Sell | UNILEVER PLCspon adr new | $12,166,000 | -3.3% | 207,964 | -7.8% | 0.24% | +13.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,074,000 | +5.6% | 141,744 | -0.2% | 0.24% | +23.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $11,696,000 | -23.8% | 104,332 | -16.1% | 0.23% | -10.9% |
| TIXT | Sell | TELUS INTL CDA INC | $10,725,000 | -24.9% | 344,963 | -14.6% | 0.21% | -12.1% |
| MDT | Buy | MEDTRONIC PLC | $10,294,000 | +5.2% | 82,933 | +0.1% | 0.20% | +23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,024,000 | +27.2% | 4,105 | +7.5% | 0.20% | +49.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,919,000 | +7.3% | 65,924 | +0.5% | 0.20% | +25.8% |
| FB | Buy | FACEBOOK INCcl a | $8,825,000 | +27.1% | 25,379 | +7.7% | 0.17% | +49.1% |
| EXPO | Buy | EXPONENT INC | $8,651,000 | -8.4% | 96,968 | +0.1% | 0.17% | +7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,641,000 | +27.7% | 44,289 | +12.7% | 0.17% | +49.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,403,000 | -48.3% | 62,276 | -48.1% | 0.16% | -39.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,422,000 | +24.3% | 100,538 | +0.1% | 0.16% | +44.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,699,000 | -63.9% | 97,600 | -65.2% | 0.15% | -57.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,612,000 | +23.2% | 19,010 | +14.4% | 0.15% | +43.3% |
| NKE | Buy | NIKE INCcl b | $7,143,000 | +25.2% | 46,236 | +7.7% | 0.14% | +45.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,125,000 | -10.0% | 127,166 | -6.6% | 0.14% | +5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,036,000 | -0.5% | 77,116 | -6.7% | 0.14% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $6,868,000 | +3.5% | 39,076 | +8.7% | 0.14% | +21.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,687,000 | -15.6% | 49,983 | -12.3% | 0.13% | -1.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,413,000 | – | 165,157 | +100.0% | 0.13% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,271,000 | +3.1% | 2,866 | +9.8% | 0.12% | +20.6% |
| V | Buy | VISA INC | $4,965,000 | +25.6% | 21,235 | +13.7% | 0.10% | +47.0% |
| SNY | Sell | SANOFIsponsored adr | $4,903,000 | -6.6% | 93,106 | -12.3% | 0.10% | +9.1% |
| CME | Buy | CME GROUP INC | $4,658,000 | +25.3% | 21,900 | +20.3% | 0.09% | +46.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,464,000 | +10.6% | 45,216 | +8.1% | 0.09% | +29.4% |
| ILMN | Buy | ILLUMINA INC | $4,022,000 | +45.5% | 8,500 | +18.1% | 0.08% | +71.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,710,000 | +20.9% | 7,355 | +9.4% | 0.07% | +43.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,462,000 | +31.9% | 11,877 | +9.9% | 0.07% | +54.5% |
| PEP | Buy | PEPSICO INC | $3,470,000 | +16.7% | 23,417 | +11.4% | 0.07% | +36.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,158,000 | +27.9% | 15,900 | +21.4% | 0.06% | +51.2% |
| NICE | Buy | NICE LTDsponsored adr | $3,103,000 | +16.0% | 12,540 | +2.2% | 0.06% | +35.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,990,000 | +9.9% | 5,647 | +0.7% | 0.06% | +28.3% |
| ULTA | Buy | ULTA BEAUTY INC | $2,949,000 | +22.0% | 8,530 | +9.1% | 0.06% | +41.5% |
| ASML | Sell | ASML HOLDING N V | $2,926,000 | +5.7% | 4,235 | -5.5% | 0.06% | +23.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,739,000 | +21.1% | 1,093 | 0.0% | 0.05% | +42.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,633,000 | +67.4% | 5,600 | +43.6% | 0.05% | +100.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,547,000 | +37.3% | 3,183 | -8.4% | 0.05% | +61.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,441,000 | +21.9% | 30,000 | +18.1% | 0.05% | +41.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,462,000 | +7.1% | 28,858 | -3.0% | 0.05% | +23.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,409,000 | +21.5% | 40,222 | +0.8% | 0.05% | +42.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,249,000 | -20.7% | 22,600 | -8.8% | 0.04% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,198,000 | +11.2% | 8,069 | +201.3% | 0.04% | +30.3% |
| MKL | Buy | MARKEL CORP | $2,166,000 | +8.9% | 1,825 | +4.6% | 0.04% | +27.3% |
| FISV | Buy | FISERV INC | $2,086,000 | +2.6% | 19,520 | +14.2% | 0.04% | +20.6% |
| IMO | Sell | IMPERIAL OIL LTD | $2,069,000 | -12.5% | 67,803 | -12.7% | 0.04% | +2.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,938,000 | +227.4% | 495,693 | +187.0% | 0.04% | +280.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,958,000 | +16.1% | 4,770 | -0.2% | 0.04% | +35.7% |
| CMCSA | COMCAST CORP NEWcl a | $1,950,000 | +5.4% | 34,190 | 0.0% | 0.04% | +22.6% | |
| BAX | Buy | BAXTER INTL INC | $1,862,000 | +0.7% | 23,126 | +5.5% | 0.04% | +19.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,911,000 | +15.4% | 10,253 | -2.5% | 0.04% | +32.1% |
| AMZN | AMAZON COM INC | $1,878,000 | +11.2% | 546 | 0.0% | 0.04% | +32.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,903,000 | -6.0% | 11,518 | -19.6% | 0.04% | +8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,771,000 | +29.6% | 10,135 | +31.0% | 0.04% | +52.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,771,000 | +8.9% | 10,005 | +8.7% | 0.04% | +29.6% |
| AFL | Buy | AFLAC INC | $1,775,000 | +5.0% | 33,072 | +0.1% | 0.04% | +25.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,790,000 | +0.4% | 11,129 | 0.0% | 0.04% | +16.7% | |
| STE | Buy | STERIS PLC | $1,765,000 | +12.6% | 8,555 | +4.0% | 0.04% | +34.6% |
| VEEV | VEEVA SYS INC | $1,801,000 | +19.0% | 5,793 | 0.0% | 0.04% | +40.0% | |
| TXN | Sell | TEXAS INSTRS INC | $1,688,000 | -34.2% | 8,780 | -35.3% | 0.03% | -23.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,706,000 | +21.3% | 10,580 | +3.4% | 0.03% | +37.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,679,000 | +198.2% | 79,197 | +173.8% | 0.03% | +266.7% |
| WMT | WALMART INC | $1,654,000 | +3.8% | 11,729 | 0.0% | 0.03% | +18.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,572,000 | -26.3% | 10,105 | -27.8% | 0.03% | -13.9% |
| CVX | CHEVRON CORP NEW | $1,471,000 | -0.1% | 14,044 | 0.0% | 0.03% | +16.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,492,000 | +23.9% | 6,380 | +20.8% | 0.03% | +45.0% |
| EMR | Sell | EMERSON ELEC CO | $1,444,000 | -38.4% | 15,008 | -42.3% | 0.03% | -28.2% |
| PRU | New | PRUDENTIAL FINL INC | $1,406,000 | – | 13,722 | +100.0% | 0.03% | – |
| NOW | SERVICENOW INC | $1,275,000 | +9.9% | 2,320 | 0.0% | 0.02% | +31.6% | |
| TS | New | TENARIS S Asponsored ads | $1,166,000 | – | 53,227 | +100.0% | 0.02% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,075,000 | -9.7% | 1,668 | -19.9% | 0.02% | +5.0% |
| CRH | New | CRH PLCadr | $1,050,000 | – | 20,650 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $982,000 | -1.8% | 1,555 | -23.9% | 0.02% | +11.8% |
| EXPE | EXPEDIA GROUP INC | $945,000 | -4.9% | 5,774 | 0.0% | 0.02% | +11.8% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $951,000 | -0.9% | 13,895 | -4.5% | 0.02% | +18.8% |
| LOW | LOWES COS INC | $907,000 | +2.0% | 4,675 | 0.0% | 0.02% | +20.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $913,000 | -5.1% | 5,655 | -10.0% | 0.02% | +12.5% |
| ABNB | AIRBNB INC | $846,000 | -18.5% | 5,523 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $888,000 | -7.4% | 13,175 | -9.1% | 0.02% | +6.2% |
| HES | New | HESS CORP | $867,000 | – | 9,932 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTL S A | $756,000 | -8.9% | 6,251 | -21.3% | 0.02% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $756,000 | +1.9% | 2,378 | -6.7% | 0.02% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $698,000 | -1.6% | 2,725 | +3.2% | 0.01% | +16.7% |
| CTAS | CINTAS CORP | $678,000 | +11.9% | 1,775 | 0.0% | 0.01% | +30.0% | |
| CPRT | Sell | COPART INC | $662,000 | +10.0% | 5,020 | -9.5% | 0.01% | +30.0% |
| GDDY | Sell | GODADDY INCcl a | $640,000 | +4.7% | 7,365 | -6.5% | 0.01% | +30.0% |
| INTU | Sell | INTUIT | $664,000 | +6.1% | 1,355 | -17.1% | 0.01% | +30.0% |
| ATVI | ACTIVISION BLIZZARD INC | $616,000 | +2.7% | 6,454 | 0.0% | 0.01% | +20.0% | |
| MASI | MASIMO CORP | $625,000 | +5.6% | 2,578 | 0.0% | 0.01% | +20.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $599,000 | -21.7% | 6,015 | -24.7% | 0.01% | -7.7% |
| CTXS | Buy | CITRIX SYS INC | $617,000 | -7.2% | 5,265 | +11.1% | 0.01% | +9.1% |
| IQV | Sell | IQVIA HLDGS INC | $614,000 | +17.6% | 2,535 | -6.2% | 0.01% | +33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $622,000 | +26.4% | 41,701 | +68.6% | 0.01% | +50.0% |
| DHR | Sell | DANAHER CORPORATION | $599,000 | -40.5% | 2,231 | -50.1% | 0.01% | -29.4% |
| IAA | New | IAA INC | $545,000 | – | 10,000 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $522,000 | +4.6% | 1,300 | +8.3% | 0.01% | +25.0% |
| NVO | New | NOVO-NORDISK A Sput | $189,000 | – | 30,400 | +100.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $41,000 | -12.8% | 13,369 | 0.0% | 0.00% | 0.0% | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -21,583 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -895 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,904 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,067 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,168 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,143 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -59,671 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.