$5.18 Billion is the total value of GUARDIAN CAPITAL LP's 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $382,830,000 | +10.1% | 3,602,020 | +3.0% | 7.39% | +2.6% |
| BMO | Sell | BANK MONTREAL QUE | $382,777,000 | +7.6% | 3,550,222 | -0.4% | 7.39% | +0.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $271,277,000 | +15.1% | 3,533,336 | -0.8% | 5.24% | +7.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $204,296,000 | +14.8% | 8,153,443 | -5.0% | 3.94% | +7.1% |
| TU | Sell | TELUS CORPORATION | $190,643,000 | +7.3% | 8,083,616 | -0.0% | 3.68% | +0.1% |
| MGA | Buy | MAGNA INTL INC | $189,299,000 | +38.2% | 2,336,234 | +28.3% | 3.65% | +28.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $187,511,000 | -3.4% | 3,100,598 | -14.4% | 3.62% | -9.9% |
| CP | Buy | CANADIAN PAC RY LTD | $142,889,000 | +45.6% | 1,983,848 | +31.9% | 2.76% | +35.7% |
| OTEX | Buy | OPEN TEXT CORP | $142,019,000 | -1.4% | 2,987,872 | +1.2% | 2.74% | -8.1% |
| TRP | Sell | TC ENERGY CORP | $140,906,000 | -4.8% | 3,025,418 | -1.7% | 2.72% | -11.2% |
| GIB | Sell | CGI INCcl a sub vtg | $136,836,000 | +3.6% | 1,545,326 | -0.6% | 2.64% | -3.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $136,195,000 | +0.1% | 2,242,954 | +1.0% | 2.63% | -6.6% |
| CM | Sell | CANADIAN IMP BK COMM | $133,648,000 | +4.6% | 1,144,915 | -0.3% | 2.58% | -2.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $123,025,000 | +42.2% | 2,907,367 | +22.9% | 2.37% | +32.6% |
| MFC | Sell | MANULIFE FINL CORP | $117,278,000 | -14.4% | 6,144,339 | -13.7% | 2.26% | -20.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $107,967,000 | +4.9% | 2,542,962 | -9.7% | 2.08% | -2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $107,906,000 | +1.7% | 78,258 | +0.1% | 2.08% | -5.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $107,459,000 | +15.8% | 2,020,196 | +12.9% | 2.07% | +8.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $106,034,000 | -11.4% | 3,833,330 | -10.7% | 2.05% | -17.4% |
| FTS | Sell | FORTIS INC | $97,769,000 | -7.8% | 2,023,545 | -15.4% | 1.89% | -14.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $86,127,000 | +6.3% | 1,214,866 | -7.7% | 1.66% | -0.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $74,339,000 | +8.1% | 778,098 | -4.7% | 1.44% | +0.8% |
| BCE | Buy | BCE INC | $72,651,000 | +105.2% | 1,394,452 | +97.3% | 1.40% | +91.3% |
| CNI | Sell | CANADIAN NATL RY CO | $71,239,000 | -2.3% | 579,129 | -8.0% | 1.38% | -8.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $70,170,000 | +38.1% | 1,632,919 | +20.9% | 1.35% | +28.8% |
| AAPL | Sell | APPLE INC | $61,124,000 | +23.3% | 344,226 | -1.7% | 1.18% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $56,307,000 | +16.3% | 167,421 | -2.5% | 1.09% | +8.5% |
| ENB | Sell | ENBRIDGE INC | $53,061,000 | -5.4% | 1,356,486 | -3.6% | 1.02% | -11.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $47,806,000 | +8.6% | 857,642 | +0.2% | 0.92% | +1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,071,000 | +25.1% | 106,311 | -3.4% | 0.85% | +16.6% |
| AVGO | Sell | BROADCOM INC | $43,664,000 | +34.7% | 65,619 | -1.8% | 0.84% | +25.8% |
| MCD | Sell | MCDONALDS CORP | $43,441,000 | +10.7% | 162,050 | -0.4% | 0.84% | +3.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $41,312,000 | +3.1% | 1,151,690 | +6.2% | 0.80% | -3.9% |
| CCJ | Sell | CAMECO CORP | $37,597,000 | -17.2% | 1,721,941 | -17.6% | 0.73% | -22.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,525,000 | +14.6% | 219,357 | +8.2% | 0.72% | +6.8% |
| STN | Sell | STANTEC INC | $36,406,000 | -16.7% | 647,049 | -30.4% | 0.70% | -22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,308,000 | +27.0% | 56,911 | +0.5% | 0.62% | +18.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,547,000 | +16.4% | 97,112 | -2.0% | 0.57% | +8.6% |
| HD | Sell | HOME DEPOT INC | $29,358,000 | +26.3% | 70,740 | -0.1% | 0.57% | +17.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,386,000 | +56.2% | 1,158,945 | +32.7% | 0.53% | +45.5% |
| NTR | Sell | NUTRIEN LTD | $26,960,000 | +14.0% | 358,166 | -1.7% | 0.52% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,640,000 | +31.0% | 53,053 | +2.0% | 0.51% | +22.1% |
| CLS | Sell | CELESTICA INC | $25,950,000 | +8.8% | 2,324,729 | -13.4% | 0.50% | +1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $25,820,000 | +23.8% | 35,903 | -2.0% | 0.50% | +15.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $25,398,000 | -17.5% | 836,117 | -13.9% | 0.49% | -23.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,756,000 | +5.7% | 63,331 | +2.3% | 0.44% | -1.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,779,000 | +1.6% | 399,902 | -1.6% | 0.38% | -5.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $19,752,000 | -64.3% | 414,236 | -65.1% | 0.38% | -66.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,922,000 | +18.9% | 138,640 | +9.7% | 0.36% | +10.9% |
| CDW | Sell | CDW CORP | $18,712,000 | +11.0% | 91,375 | -1.4% | 0.36% | +3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $18,618,000 | +14.3% | 133,511 | -1.6% | 0.36% | +6.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $18,620,000 | -6.6% | 1,337,618 | -2.7% | 0.36% | -12.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,776,000 | +16.0% | 213,030 | -1.1% | 0.34% | +8.2% |
| WM | Sell | WASTE MGMT INC DEL | $17,062,000 | +10.0% | 102,231 | -1.5% | 0.33% | +2.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,896,000 | -10.4% | 191,924 | -11.9% | 0.31% | -16.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $15,216,000 | +14.9% | 102,027 | -1.4% | 0.29% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,950,000 | +18.0% | 60,574 | -1.2% | 0.29% | +9.9% |
| GOLD | Sell | BARRICK GOLD CORP | $14,802,000 | +4.9% | 777,435 | -0.5% | 0.29% | -2.1% |
| ZTS | Sell | ZOETIS INCcl a | $14,663,000 | +22.8% | 60,087 | -2.3% | 0.28% | +14.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,463,000 | +16.7% | 41,458 | -1.7% | 0.28% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $14,193,000 | +14.0% | 223,975 | -2.1% | 0.27% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,326,000 | +15.8% | 4,600 | +6.9% | 0.26% | +8.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $13,330,000 | +11.0% | 220,885 | -1.6% | 0.26% | +3.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,850,000 | -1.4% | 191,967 | -1.5% | 0.25% | -8.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,592,000 | +14.8% | 112,432 | -1.6% | 0.24% | +7.0% |
| Sell | BRP INC | $12,418,000 | -5.5% | 141,567 | -0.3% | 0.24% | -11.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $11,793,000 | +24.9% | 66,678 | +2.0% | 0.23% | +16.9% |
| EOG | Sell | EOG RES INC | $11,509,000 | +8.8% | 129,567 | -1.7% | 0.22% | +1.4% |
| TIXT | Sell | TELUS INTL CDA INC | $11,296,000 | -6.0% | 341,365 | -0.3% | 0.22% | -12.4% |
| EXPO | Sell | EXPONENT INC | $11,022,000 | +0.8% | 94,424 | -2.3% | 0.21% | -5.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,605,000 | +4.7% | 125,068 | -2.0% | 0.20% | -2.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $10,316,000 | -14.7% | 150,935 | -25.2% | 0.20% | -20.4% |
| FB | Buy | META PLATFORMS INCcl a | $9,648,000 | +7.6% | 28,685 | +8.6% | 0.19% | +0.5% |
| UL | Sell | UNILEVER PLCspon adr new | $9,299,000 | -16.8% | 172,867 | -16.1% | 0.18% | -22.5% |
| PG | PROCTER AND GAMBLE CO | $8,648,000 | +17.0% | 52,868 | 0.0% | 0.17% | +9.2% | |
| NKE | Buy | NIKE INCcl b | $8,470,000 | +22.5% | 50,819 | +6.7% | 0.16% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $8,380,000 | -18.8% | 81,008 | -1.5% | 0.16% | -23.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,409,000 | +27.4% | 40,285 | +5.8% | 0.16% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $7,482,000 | +6.4% | 48,306 | +16.2% | 0.14% | -1.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,405,000 | +3.9% | 170,818 | +6.1% | 0.14% | -2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,071,000 | +2.5% | 2,947 | +1.4% | 0.14% | -4.9% |
| CME | Buy | CME GROUP INC | $5,849,000 | +29.8% | 25,600 | +9.9% | 0.11% | +21.5% |
| NVS | NOVARTIS AGsponsored adr | $5,726,000 | +6.9% | 65,467 | 0.0% | 0.11% | -0.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,609,000 | -3.8% | 107,955 | 0.0% | 0.11% | -10.7% | |
| V | Buy | VISA INC | $5,266,000 | +4.4% | 24,300 | +7.3% | 0.10% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,152,000 | +13.5% | 49,116 | +5.6% | 0.10% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,991,000 | +18.8% | 7,480 | +1.7% | 0.10% | +10.3% |
| PEP | Buy | PEPSICO INC | $4,103,000 | +25.1% | 23,617 | +8.3% | 0.08% | +16.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,118,000 | +32.9% | 16,700 | +7.7% | 0.08% | +23.4% |
| ILMN | Buy | ILLUMINA INC | $3,995,000 | +0.9% | 10,501 | +7.6% | 0.08% | -6.1% |
| SNY | SANOFIsponsored adr | $3,960,000 | +3.9% | 79,041 | 0.0% | 0.08% | -3.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,754,000 | +28.8% | 12,765 | -9.3% | 0.07% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,563,000 | +10.8% | 5,986 | -4.0% | 0.07% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,526,000 | -3.4% | 18,696 | +33.3% | 0.07% | -9.3% |
| NICE | Sell | NICE LTDsponsored adr | $3,441,000 | -0.5% | 11,334 | -6.9% | 0.07% | -8.3% |
| ASML | Sell | ASML HOLDING N V | $3,220,000 | +2.8% | 4,045 | -3.8% | 0.06% | -4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,072,000 | +23.9% | 36,000 | +9.8% | 0.06% | +15.7% |
| IMO | Sell | IMPERIAL OIL LTD | $2,864,000 | -12.3% | 79,303 | -23.2% | 0.06% | -19.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,866,000 | +10.2% | 5,826 | -0.1% | 0.06% | +1.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,776,000 | +31.6% | 12,135 | +15.2% | 0.05% | +22.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,782,000 | +21.4% | 7,901 | -3.6% | 0.05% | +14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,726,000 | -6.0% | 942 | -13.4% | 0.05% | -11.7% |
| BAX | BAXTER INTL INC | $2,646,000 | +6.7% | 30,826 | 0.0% | 0.05% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $2,482,000 | +14.9% | 5,260 | +3.4% | 0.05% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,343,000 | +21.5% | 12,430 | +23.9% | 0.04% | +12.5% |
| STE | STERIS PLC | $2,172,000 | +19.1% | 8,925 | 0.0% | 0.04% | +10.5% | |
| FISV | Buy | FISERV INC | $2,125,000 | -2.4% | 20,470 | +2.0% | 0.04% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,108,000 | -0.5% | 41,890 | +10.6% | 0.04% | -6.8% |
| AFL | Sell | AFLAC INC | $2,130,000 | -9.4% | 36,472 | -19.1% | 0.04% | -16.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,088,000 | -11.7% | 35,850 | -9.0% | 0.04% | -18.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,097,000 | +12.5% | 11,800 | -2.5% | 0.04% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $1,964,000 | -14.0% | 589 | -15.3% | 0.04% | -19.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,935,000 | -8.5% | 73,487 | -11.4% | 0.04% | -15.9% |
| ADSK | Buy | AUTODESK INC | $1,940,000 | +294.3% | 6,900 | +300.0% | 0.04% | +270.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,821,000 | +19.1% | 7,255 | 0.0% | 0.04% | +9.4% | |
| MKL | Buy | MARKEL CORP | $1,771,000 | +4.7% | 1,435 | +1.4% | 0.03% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,771,000 | -28.6% | 20,578 | -28.7% | 0.03% | -33.3% |
| WMT | WALMART INC | $1,697,000 | +3.8% | 11,729 | 0.0% | 0.03% | -2.9% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,686,000 | -16.3% | 12,750 | -0.6% | 0.03% | -21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,649,000 | -46.8% | 4,000 | -53.4% | 0.03% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,443,000 | +3.1% | 11,997 | -4.3% | 0.03% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,473,000 | -10.9% | 9,305 | -7.9% | 0.03% | -17.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,414,000 | -13.2% | 11,129 | 0.0% | 0.03% | -20.6% | |
| NOW | Sell | SERVICENOW INC | $1,425,000 | -9.3% | 2,195 | -13.0% | 0.03% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,410,000 | -24.3% | 8,618 | -22.5% | 0.03% | -30.8% |
| VEEV | Sell | VEEVA SYS INC | $1,398,000 | -19.4% | 5,471 | -9.1% | 0.03% | -25.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,319,000 | -23.3% | 11,244 | -33.6% | 0.02% | -30.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,275,000 | -6.9% | 1,687 | -8.1% | 0.02% | -10.7% |
| EMR | Sell | EMERSON ELEC CO | $1,220,000 | -14.4% | 13,124 | -13.2% | 0.02% | -17.2% |
| LOW | LOWES COS INC | $1,208,000 | +27.4% | 4,675 | 0.0% | 0.02% | +15.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,215,000 | +19.4% | 13,895 | 0.0% | 0.02% | +9.5% | |
| XYL | Sell | XYLEM INC | $1,138,000 | -7.5% | 9,487 | -4.6% | 0.02% | -12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,156,000 | -10.5% | 10,679 | -13.0% | 0.02% | -18.5% |
| TJX | Buy | TJX COS INC NEW | $1,143,000 | +29.0% | 15,050 | +12.0% | 0.02% | +22.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,080,000 | +48.1% | 74,701 | +50.3% | 0.02% | +40.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,050,000 | +9.7% | 5,745 | 0.0% | 0.02% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $907,000 | +20.6% | 4,050 | +40.6% | 0.02% | +12.5% |
| INTU | Buy | INTUIT | $933,000 | +27.6% | 1,450 | +7.0% | 0.02% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $928,000 | -1.0% | 1,409 | -6.5% | 0.02% | -5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $893,000 | +18.4% | 2,413 | -4.0% | 0.02% | +6.2% |
| GDDY | Buy | GODADDY INCcl a | $815,000 | +27.1% | 9,600 | +4.3% | 0.02% | +23.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $843,000 | +14.5% | 5,278 | +12.9% | 0.02% | +6.7% |
| CPRT | Buy | COPART INC | $811,000 | +16.5% | 5,350 | +6.6% | 0.02% | +14.3% |
| IAA | IAA INC | $805,000 | -7.3% | 15,900 | 0.0% | 0.02% | -11.1% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $811,000 | – | 10,095 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $793,000 | -1.6% | 2,708 | -9.1% | 0.02% | -11.8% |
| CTAS | CINTAS CORP | $787,000 | +16.4% | 1,775 | 0.0% | 0.02% | +7.1% | |
| DHR | Sell | DANAHER CORPORATION | $702,000 | +6.0% | 2,134 | -1.9% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $728,000 | +19.1% | 2,581 | +1.3% | 0.01% | +7.7% |
| ABNB | Sell | AIRBNB INC | $751,000 | -15.9% | 4,508 | -15.3% | 0.01% | -22.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $738,000 | +3.9% | 4,575 | -11.5% | 0.01% | -6.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $661,000 | +19.5% | 6,185 | 0.0% | 0.01% | +18.2% | |
| NVO | Buy | NOVO-NORDISK A Sput | $627,000 | -41.5% | 33,100 | +13.4% | 0.01% | -45.5% |
| CRH | CRH PLCadr | $631,000 | +12.9% | 11,952 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $614,000 | – | 2,100 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $568,000 | – | 849 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $561,000 | – | 1,442 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $569,000 | – | 538 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $509,000 | +3.9% | 1,550 | +19.2% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $501,000 | – | 3,660 | +100.0% | 0.01% | – |
| LOGI | LOGITECH INTL S A | $516,000 | -6.4% | 6,251 | 0.0% | 0.01% | -9.1% | |
| PLD | New | PROLOGIS INC. | $480,000 | – | 2,853 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $402,000 | – | 1,753 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $413,000 | – | 13,046 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $415,000 | – | 11,270 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $355,000 | – | 420 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $337,000 | – | 4,709 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $287,000 | – | 3,502 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $309,000 | – | 3,528 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $314,000 | – | 7,191 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $313,000 | – | 3,459 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $279,000 | – | 1,745 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $262,000 | – | 3,987 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $252,000 | – | 4,391 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $261,000 | – | 5,436 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $237,000 | – | 14,952 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $240,000 | – | 3,363 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $253,000 | – | 1,003 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $245,000 | – | 4,894 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $259,000 | – | 692 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $212,000 | – | 374 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $206,000 | – | 500 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $208,000 | – | 2,767 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $227,000 | – | 1,271 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $223,000 | – | 998 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $199,000 | – | 12,738 | +100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -13,369 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,818 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,300 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -42,432 | -100.0% | -0.12% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,349,084 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.