$4.83 Billion is the total value of GUARDIAN CAPITAL LP's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | BANK MONTREAL QUE | $355,720,000 | -4.4% | 3,563,814 | -1.8% | 7.36% | +0.8% |
| RY | Sell | ROYAL BK CDA | $347,868,000 | -3.8% | 3,496,757 | -1.9% | 7.20% | +1.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $235,758,000 | -7.3% | 3,561,959 | -1.7% | 4.88% | -2.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $194,041,000 | -0.2% | 3,621,944 | -4.8% | 4.02% | +5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $177,960,000 | -13.8% | 8,585,272 | -0.3% | 3.68% | -9.1% |
| TU | Sell | TELUS CORPORATION | $177,701,000 | -4.2% | 8,086,235 | -2.2% | 3.68% | +1.0% |
| TRP | Sell | TC ENERGY CORP | $148,044,000 | -5.5% | 3,076,592 | -2.7% | 3.06% | -0.3% |
| OTEX | Buy | OPEN TEXT CORP | $144,104,000 | +1.5% | 2,953,062 | +5.7% | 2.98% | +7.0% |
| MFC | Sell | MANULIFE FINL CORP | $137,037,000 | -3.8% | 7,120,785 | -1.5% | 2.84% | +1.5% |
| MGA | Buy | MAGNA INTL INC | $136,967,000 | -9.1% | 1,820,359 | +12.0% | 2.83% | -4.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $136,011,000 | -6.5% | 2,220,439 | -1.5% | 2.81% | -1.3% |
| GIB | Buy | CGI INCcl a sub vtg | $132,068,000 | -4.0% | 1,555,079 | +2.6% | 2.73% | +1.3% |
| CM | Sell | CANADIAN IMP BK COMM | $127,752,000 | -4.9% | 1,147,824 | -2.6% | 2.64% | +0.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $119,702,000 | -17.0% | 4,293,446 | -12.5% | 2.48% | -12.4% |
| SHOP | Buy | SHOPIFY INCcl a | $106,133,000 | -6.3% | 78,207 | +1.1% | 2.20% | -1.1% |
| FTS | Sell | FORTIS INC | $106,040,000 | -2.6% | 2,390,767 | -2.7% | 2.19% | +2.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $102,900,000 | -19.7% | 2,816,756 | -18.8% | 2.13% | -15.3% |
| CP | Buy | CANADIAN PAC RY LTD | $98,168,000 | -1.7% | 1,503,619 | +15.9% | 2.03% | +3.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $92,818,000 | -5.2% | 1,789,473 | +10.7% | 1.92% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $86,499,000 | -5.5% | 2,366,258 | -6.1% | 1.79% | -0.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $81,039,000 | -10.2% | 1,316,885 | -5.0% | 1.68% | -5.2% |
| CNI | Sell | CANADIAN NATL RY CO | $72,932,000 | +8.9% | 629,471 | -0.7% | 1.51% | +14.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $68,756,000 | +18.5% | 816,489 | +1.1% | 1.42% | +25.0% |
| ENB | Sell | ENBRIDGE INC | $56,064,000 | -0.7% | 1,407,550 | -0.1% | 1.16% | +4.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $55,344,000 | -12.9% | 1,185,335 | -0.7% | 1.14% | -8.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $50,821,000 | -14.5% | 1,350,302 | +0.3% | 1.05% | -9.8% |
| AAPL | Sell | APPLE INC | $49,567,000 | +3.1% | 350,297 | -0.2% | 1.03% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $48,413,000 | +2.3% | 171,727 | -1.7% | 1.00% | +8.0% |
| CCJ | Sell | CAMECO CORP | $45,420,000 | -5.9% | 2,090,858 | -16.9% | 0.94% | -0.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $44,037,000 | -3.5% | 855,648 | -3.2% | 0.91% | +1.8% |
| STN | Sell | STANTEC INC | $43,687,000 | -12.5% | 930,160 | -16.8% | 0.90% | -7.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $40,064,000 | -11.3% | 1,084,511 | -7.1% | 0.83% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $39,243,000 | -0.0% | 162,758 | -4.2% | 0.81% | +5.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $39,210,000 | -7.0% | 1,349,084 | -7.2% | 0.81% | -1.9% |
| BCE | Sell | BCE INC | $35,404,000 | -9.6% | 706,889 | -10.9% | 0.73% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,215,000 | +8.4% | 110,074 | -0.1% | 0.73% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,748,000 | -6.1% | 202,771 | -4.2% | 0.68% | -0.9% |
| AVGO | Buy | BROADCOM INC | $32,404,000 | +4.3% | 66,822 | +2.6% | 0.67% | +10.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $30,780,000 | -8.2% | 971,213 | -7.9% | 0.64% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,447,000 | +8.9% | 56,631 | -4.1% | 0.53% | +14.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,389,000 | -15.3% | 99,134 | -4.8% | 0.52% | -10.7% |
| CLS | Sell | CELESTICA INC | $23,844,000 | +9.3% | 2,685,049 | -3.4% | 0.49% | +15.2% |
| NTR | Sell | NUTRIEN LTD | $23,641,000 | -25.6% | 364,302 | -30.5% | 0.49% | -21.5% |
| HD | Sell | HOME DEPOT INC | $23,251,000 | +0.7% | 70,830 | -2.2% | 0.48% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,521,000 | +5.4% | 61,898 | +10.6% | 0.44% | +11.0% |
| LRCX | Sell | LAM RESEARCH CORP | $20,857,000 | -13.0% | 36,646 | -0.5% | 0.43% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,330,000 | +167.1% | 52,029 | +173.7% | 0.42% | +182.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $19,929,000 | +9.6% | 1,375,332 | +0.1% | 0.41% | +15.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,475,000 | +4.9% | 406,320 | -0.9% | 0.40% | +10.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,737,000 | +16.6% | 217,945 | -0.8% | 0.37% | +23.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $17,532,000 | -1.0% | 873,564 | -0.9% | 0.36% | +4.6% |
| CDW | Sell | CDW CORP | $16,860,000 | +3.4% | 92,629 | -0.8% | 0.35% | +9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $16,287,000 | +8.3% | 135,656 | -0.8% | 0.34% | +14.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,919,000 | +4.5% | 126,325 | -0.8% | 0.33% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $15,506,000 | +5.7% | 103,814 | -0.8% | 0.32% | +11.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,318,000 | +5.9% | 215,431 | -0.8% | 0.32% | +11.6% |
| GOLD | Sell | BARRICK GOLD CORP | $14,108,000 | -13.4% | 781,491 | -0.7% | 0.29% | -8.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,244,000 | +13.2% | 103,485 | -0.8% | 0.27% | +19.7% |
| Sell | BRP INC | $13,136,000 | +1.9% | 141,940 | -13.7% | 0.27% | +7.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,027,000 | -22.1% | 194,950 | -2.2% | 0.27% | -17.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,669,000 | -8.3% | 61,314 | -0.8% | 0.26% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $12,452,000 | +1.1% | 228,775 | -1.5% | 0.26% | +6.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,398,000 | -2.6% | 42,164 | -5.2% | 0.26% | +2.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $12,088,000 | -11.8% | 201,679 | +11.0% | 0.25% | -7.1% |
| TIXT | Sell | TELUS INTL CDA INC | $12,011,000 | +12.0% | 342,404 | -0.7% | 0.25% | +18.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $12,009,000 | -28.5% | 224,376 | -2.7% | 0.25% | -24.6% |
| ZTS | Buy | ZOETIS INCcl a | $11,943,000 | +525.0% | 61,520 | +500.0% | 0.25% | +567.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,510,000 | +14.8% | 4,305 | +4.9% | 0.24% | +20.8% |
| UL | Sell | UNILEVER PLCspon adr new | $11,177,000 | -8.1% | 206,142 | -0.9% | 0.23% | -3.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,967,000 | +30.2% | 114,226 | +13.6% | 0.23% | +37.6% |
| EXPO | Sell | EXPONENT INC | $10,934,000 | +26.4% | 96,633 | -0.3% | 0.23% | +32.9% |
| EOG | Sell | EOG RES INC | $10,576,000 | -44.3% | 131,758 | -42.1% | 0.22% | -41.3% |
| MDT | Sell | MEDTRONIC PLC | $10,314,000 | +0.2% | 82,279 | -0.8% | 0.21% | +5.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,128,000 | -16.1% | 127,638 | -10.0% | 0.21% | -11.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,443,000 | -4.8% | 65,372 | -0.8% | 0.20% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $8,965,000 | +1.6% | 26,415 | +4.1% | 0.18% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,391,000 | -12.0% | 52,868 | -15.1% | 0.15% | -7.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,128,000 | +11.1% | 161,004 | -2.5% | 0.15% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $7,033,000 | +2.4% | 41,576 | +6.4% | 0.15% | +8.1% |
| NKE | Buy | NIKE INCcl b | $6,916,000 | -3.2% | 47,624 | +3.0% | 0.14% | +2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,898,000 | +10.0% | 2,906 | +1.4% | 0.14% | +16.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,600,000 | -23.6% | 38,082 | -14.0% | 0.14% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,831,000 | -18.2% | 107,955 | -15.1% | 0.12% | -13.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,620,000 | -16.0% | 42,432 | -15.1% | 0.12% | -11.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,354,000 | -23.9% | 65,467 | -15.1% | 0.11% | -19.6% |
| V | Buy | VISA INC | $5,045,000 | +1.6% | 22,650 | +6.7% | 0.10% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,539,000 | +1.7% | 46,516 | +2.9% | 0.09% | +6.8% |
| CME | Buy | CME GROUP INC | $4,506,000 | -3.3% | 23,300 | +6.4% | 0.09% | +2.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,202,000 | +13.3% | 7,355 | 0.0% | 0.09% | +19.2% | |
| ILMN | Buy | ILLUMINA INC | $3,958,000 | -1.6% | 9,758 | +14.8% | 0.08% | +3.8% |
| SNY | Sell | SANOFIsponsored adr | $3,811,000 | -22.3% | 79,041 | -15.1% | 0.08% | -17.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,649,000 | +5.4% | 14,023 | +18.1% | 0.08% | +10.3% |
| NICE | Sell | NICE LTDsponsored adr | $3,457,000 | +11.4% | 12,171 | -2.9% | 0.07% | +18.0% |
| PEP | Sell | PEPSICO INC | $3,281,000 | -5.4% | 21,817 | -6.8% | 0.07% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,264,000 | +57.8% | 103,303 | +52.4% | 0.07% | +65.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,215,000 | +7.5% | 6,237 | +10.4% | 0.07% | +13.6% |
| ASML | Sell | ASML HOLDING N V | $3,133,000 | +7.1% | 4,205 | -0.7% | 0.06% | +14.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,097,000 | +5.0% | 8,580 | +0.6% | 0.06% | +10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,099,000 | -1.9% | 15,500 | -2.5% | 0.06% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,915,000 | +14.4% | 14,070 | +342.0% | 0.06% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,900,000 | +5.9% | 1,088 | -0.5% | 0.06% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,601,000 | -1.2% | 5,830 | +4.1% | 0.05% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $2,479,000 | +33.1% | 30,826 | +33.3% | 0.05% | +37.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,481,000 | +0.8% | 28,858 | 0.0% | 0.05% | +6.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,479,000 | +1.6% | 32,800 | +9.3% | 0.05% | +6.2% |
| AFL | Buy | AFLAC INC | $2,350,000 | +32.4% | 45,072 | +36.3% | 0.05% | +40.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,366,000 | -1.8% | 39,399 | -2.0% | 0.05% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $2,283,000 | +21.6% | 695 | +27.3% | 0.05% | +27.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,292,000 | +4.3% | 8,192 | +1.5% | 0.05% | +9.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,161,000 | +10.4% | 5,085 | +6.6% | 0.04% | +18.4% |
| FISV | Buy | FISERV INC | $2,178,000 | +4.4% | 20,070 | +2.8% | 0.04% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,119,000 | +8.7% | 37,890 | +10.8% | 0.04% | +15.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,110,000 | +19.1% | 10,535 | +3.9% | 0.04% | +25.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,115,000 | +26.0% | 82,958 | +4.7% | 0.04% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,014,000 | +18.1% | 12,830 | +21.3% | 0.04% | +27.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,928,000 | +14.2% | 10,030 | +14.2% | 0.04% | +21.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,863,000 | -2.1% | 11,118 | -3.5% | 0.04% | +5.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,864,000 | +5.3% | 12,100 | +20.9% | 0.04% | +11.4% |
| STE | Buy | STERIS PLC | $1,823,000 | +3.3% | 8,925 | +4.3% | 0.04% | +8.6% |
| VEEV | Buy | VEEVA SYS INC | $1,734,000 | -3.7% | 6,017 | +3.9% | 0.04% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,719,000 | +16.9% | 16,944 | +20.6% | 0.04% | +24.1% |
| MKL | Sell | MARKEL CORP | $1,691,000 | -21.9% | 1,415 | -22.5% | 0.04% | -16.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,629,000 | -9.0% | 11,129 | 0.0% | 0.03% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $1,654,000 | +5.2% | 10,105 | 0.0% | 0.03% | +9.7% | |
| WMT | WALMART INC | $1,635,000 | -1.1% | 11,729 | 0.0% | 0.03% | +6.2% | |
| NOW | Buy | SERVICENOW INC | $1,571,000 | +23.2% | 2,524 | +8.8% | 0.03% | +32.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,529,000 | +2.5% | 7,255 | +13.7% | 0.03% | +10.3% |
| EMR | Buy | EMERSON ELEC CO | $1,425,000 | -1.3% | 15,124 | +0.8% | 0.03% | +3.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,400,000 | – | 12,541 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,370,000 | +27.4% | 1,836 | +10.1% | 0.03% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,291,000 | -8.2% | 12,271 | -10.6% | 0.03% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,272,000 | -83.5% | 16,300 | -83.3% | 0.03% | -82.8% |
| XYL | New | XYLEM INC | $1,230,000 | – | 9,942 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sput | $1,072,000 | +467.2% | 29,200 | -3.9% | 0.02% | +450.0% |
| APH | AMPHENOL CORP NEWcl a | $1,018,000 | +7.0% | 13,895 | 0.0% | 0.02% | +10.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $957,000 | +4.8% | 5,745 | +1.6% | 0.02% | +11.1% |
| LOW | LOWES COS INC | $948,000 | +4.5% | 4,675 | 0.0% | 0.02% | +11.1% | |
| IDXX | Sell | IDEXX LABS INC | $937,000 | -4.6% | 1,507 | -3.1% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $886,000 | -0.2% | 13,435 | +2.0% | 0.02% | +5.9% |
| IAA | Buy | IAA INC | $868,000 | +59.3% | 15,900 | +59.0% | 0.02% | +63.6% |
| ABNB | Sell | AIRBNB INC | $893,000 | +5.6% | 5,325 | -3.6% | 0.02% | +5.9% |
| MASI | Buy | MASIMO CORP | $806,000 | +29.0% | 2,978 | +15.5% | 0.02% | +41.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $752,000 | +7.7% | 2,880 | +5.7% | 0.02% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $754,000 | -0.3% | 2,514 | +5.7% | 0.02% | +6.7% |
| A | New | AGILENT TECHNOLOGIES INC | $736,000 | – | 4,674 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $710,000 | – | 5,171 | +100.0% | 0.02% | – |
| INTU | INTUIT | $731,000 | +10.1% | 1,355 | 0.0% | 0.02% | +15.4% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $729,000 | +17.2% | 49,701 | +19.2% | 0.02% | +25.0% |
| CTAS | CINTAS CORP | $676,000 | -0.3% | 1,775 | 0.0% | 0.01% | +7.7% | |
| SQ | New | SQUARE INCcl a | $676,000 | – | 2,818 | +100.0% | 0.01% | – |
| CPRT | COPART INC | $696,000 | +5.1% | 5,020 | 0.0% | 0.01% | +7.7% | |
| DHR | Sell | DANAHER CORPORATION | $662,000 | +10.5% | 2,176 | -2.5% | 0.01% | +16.7% |
| IQV | Buy | IQVIA HLDGS INC | $611,000 | -0.5% | 2,549 | +0.6% | 0.01% | +8.3% |
| GDDY | Buy | GODADDY INCcl a | $641,000 | +0.2% | 9,200 | +24.9% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $559,000 | -46.8% | 11,952 | -42.1% | 0.01% | -42.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $553,000 | -7.7% | 6,185 | +2.8% | 0.01% | -8.3% |
| LOGI | LOGITECH INTL S A | $551,000 | -27.1% | 6,251 | 0.0% | 0.01% | -26.7% | |
| TFX | TELEFLEX INCORPORATED | $490,000 | -6.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ADSK | New | AUTODESK INC | $492,000 | – | 1,725 | +100.0% | 0.01% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $20,000 | -51.2% | 13,369 | 0.0% | 0.00% | -100.0% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,454 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,932 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,774 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -53,227 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -495,693 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,600 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -200,906 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -469,672 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.