$5.14 Billion is the total value of GUARDIAN CAPITAL LP's 176 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | BANK MONTREAL QUE | $414,726,000 | +8.3% | 3,521,269 | -0.8% | 8.06% | +9.1% |
| RY | Sell | ROYAL BK CDA | $378,679,000 | -1.1% | 3,436,419 | -4.6% | 7.36% | -0.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $229,519,000 | +12.3% | 7,043,757 | -13.6% | 4.46% | +13.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $207,189,000 | -23.6% | 2,609,029 | -26.2% | 4.03% | -23.1% |
| TU | Sell | TELUS CORPORATION | $199,192,000 | +4.5% | 7,617,920 | -5.8% | 3.87% | +5.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $195,296,000 | +58.7% | 3,151,204 | +8.4% | 3.80% | +59.9% |
| CP | Buy | CANADIAN PAC RY LTD | $183,353,000 | +28.3% | 2,219,591 | +11.9% | 3.56% | +29.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $162,927,000 | -13.1% | 2,879,229 | -7.1% | 3.17% | -12.5% |
| TRP | Sell | TC ENERGY CORP | $153,252,000 | +8.8% | 2,714,780 | -10.3% | 2.98% | +9.6% |
| CM | Buy | CANADIAN IMP BK COMM | $145,982,000 | +9.2% | 1,201,577 | +4.9% | 2.84% | +10.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $127,764,000 | -6.2% | 2,184,875 | -2.6% | 2.48% | -5.5% |
| OTEX | Sell | OPEN TEXT CORP | $123,060,000 | -13.3% | 2,899,614 | -3.0% | 2.39% | -12.7% |
| GIB | Sell | CGI INCcl a sub vtg | $118,828,000 | -13.2% | 1,490,336 | -3.6% | 2.31% | -12.5% |
| MFC | Sell | MANULIFE FINL CORP | $116,934,000 | -0.3% | 5,478,473 | -10.8% | 2.27% | +0.4% |
| MGA | Sell | MAGNA INTL INC | $109,442,000 | -42.2% | 1,703,197 | -27.1% | 2.13% | -41.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $102,189,000 | -4.9% | 1,668,478 | -17.4% | 1.99% | -4.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $99,882,000 | +42.3% | 2,098,525 | +28.5% | 1.94% | +43.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $88,827,000 | -16.2% | 3,884,769 | +1.3% | 1.73% | -15.6% |
| FTS | Sell | FORTIS INC | $87,966,000 | -10.0% | 1,777,035 | -12.2% | 1.71% | -9.4% |
| SHOP | Buy | SHOPIFY INCcl a | $82,199,000 | -23.8% | 121,436 | +55.2% | 1.60% | -23.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $82,047,000 | -4.7% | 1,143,761 | -5.9% | 1.60% | -4.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $81,783,000 | -24.3% | 2,178,529 | -14.3% | 1.59% | -23.7% |
| BCE | Buy | BCE INC | $77,887,000 | +7.2% | 1,403,812 | +0.7% | 1.51% | +8.0% |
| CNI | Sell | CANADIAN NATL RY CO | $74,052,000 | +3.9% | 551,550 | -4.8% | 1.44% | +4.7% |
| ENB | Buy | ENBRIDGE INC | $62,590,000 | +18.0% | 1,358,445 | +0.1% | 1.22% | +18.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $60,080,000 | -19.2% | 729,563 | -6.2% | 1.17% | -18.6% |
| AAPL | Sell | APPLE INC | $59,276,000 | -3.0% | 339,479 | -1.4% | 1.15% | -2.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $55,166,000 | +33.5% | 1,342,913 | +16.6% | 1.07% | +34.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $54,797,000 | +14.6% | 980,575 | +14.3% | 1.06% | +15.4% |
| TECK | New | TECK RESOURCES LTDcl b | $54,579,000 | – | 1,350,473 | +100.0% | 1.06% | – |
| MSFT | Buy | MICROSOFT CORP | $51,955,000 | -7.7% | 168,515 | +0.7% | 1.01% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $40,826,000 | -6.0% | 165,099 | +1.9% | 0.79% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,677,000 | +5.7% | 223,872 | +2.1% | 0.77% | +6.5% |
| AVGO | Sell | BROADCOM INC | $39,471,000 | -9.6% | 62,685 | -4.5% | 0.77% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,083,000 | +5.5% | 59,187 | +4.0% | 0.66% | +6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,376,000 | -28.8% | 93,040 | -12.5% | 0.61% | -28.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $31,379,000 | +23.5% | 834,434 | -0.2% | 0.61% | +24.5% |
| NTR | Sell | NUTRIEN LTD | $30,999,000 | +15.0% | 299,641 | -16.3% | 0.60% | +16.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $30,802,000 | +12.5% | 1,457,032 | +25.7% | 0.60% | +13.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $30,607,000 | +7275.2% | 700,175 | +6112.7% | 0.60% | +7337.5% |
| STN | Sell | STANTEC INC | $29,966,000 | -17.7% | 596,854 | -7.8% | 0.58% | -17.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $28,636,000 | +45.0% | 505,486 | +22.0% | 0.56% | +46.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,628,000 | +7.5% | 56,137 | +5.8% | 0.56% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,985,000 | -15.4% | 99,975 | +2.9% | 0.49% | -14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,547,000 | +3.5% | 65,888 | +4.0% | 0.46% | +4.3% |
| CLS | Sell | CELESTICA INC | $23,013,000 | -11.3% | 1,933,054 | -16.8% | 0.45% | -10.8% |
| HD | Buy | HOME DEPOT INC | $22,058,000 | -24.9% | 73,692 | +4.2% | 0.43% | -24.3% |
| New | SHELL PLCspon ads | $21,474,000 | – | 390,930 | +100.0% | 0.42% | – | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $20,711,000 | +4.7% | 409,802 | +2.5% | 0.40% | +5.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,334,000 | +2.2% | 138,128 | -0.4% | 0.38% | +3.0% |
| WMB | New | WILLIAMS COS INC | $18,830,000 | – | 563,603 | +100.0% | 0.37% | – |
| RSG | Sell | REPUBLIC SVCS INC | $17,460,000 | -6.2% | 131,770 | -1.3% | 0.34% | -5.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $17,077,000 | +28.1% | 221,063 | +0.1% | 0.33% | +29.2% |
| GOLD | Sell | BARRICK GOLD CORP | $16,507,000 | +11.5% | 672,457 | -13.5% | 0.32% | +12.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,380,000 | -7.9% | 212,278 | -0.4% | 0.32% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $16,215,000 | -5.0% | 102,300 | +0.1% | 0.32% | -4.3% |
| EOG | Buy | EOG RES INC | $15,516,000 | +34.8% | 130,135 | +0.4% | 0.30% | +36.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $15,447,000 | +20.2% | 192,130 | +0.1% | 0.30% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,227,000 | +6.8% | 5,115 | +11.2% | 0.28% | +7.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,004,000 | -11.9% | 191,104 | -0.4% | 0.27% | -11.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,235,000 | -13.0% | 101,455 | -0.6% | 0.26% | -12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,692,000 | -15.1% | 60,611 | +0.1% | 0.25% | -14.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,511,000 | -0.6% | 112,663 | +0.2% | 0.24% | 0.0% |
| WPC | Buy | WP CAREY INC | $12,143,000 | +4131.0% | 150,210 | +4189.3% | 0.24% | +3833.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,735,000 | +13.8% | 155,375 | +2.9% | 0.23% | +14.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,630,000 | -19.6% | 41,531 | +0.2% | 0.23% | -19.0% |
| Sell | BRP INC | $11,498,000 | -7.4% | 140,304 | -0.9% | 0.22% | -7.1% | |
| ZTS | Buy | ZOETIS INCcl a | $11,353,000 | -22.6% | 60,199 | +0.2% | 0.22% | -21.9% |
| CSCO | Sell | CISCO SYS INC | $10,844,000 | -23.6% | 194,475 | -13.2% | 0.21% | -23.0% |
| WEC | New | WEC ENERGY GROUP INC | $10,631,000 | – | 106,517 | +100.0% | 0.21% | – |
| TIXT | Buy | TELUS INTL CDA INC | $10,585,000 | -6.3% | 427,889 | +25.3% | 0.21% | -5.5% |
| EXPO | Buy | EXPONENT INC | $10,225,000 | -7.2% | 94,633 | +0.2% | 0.20% | -6.6% |
| EPR | New | EPR PPTYS | $10,043,000 | – | 183,576 | +100.0% | 0.20% | – |
| CME | Buy | CME GROUP INC | $9,562,000 | +63.5% | 40,200 | +57.0% | 0.19% | +64.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,307,000 | +31.6% | 3,963 | +34.5% | 0.18% | +33.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,217,000 | -21.8% | 64,998 | -2.5% | 0.18% | -21.5% |
| ERO | New | ERO COPPER CORP | $8,224,000 | – | 561,049 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $8,083,000 | -6.5% | 52,898 | +0.1% | 0.16% | -6.0% |
| UL | Sell | UNILEVER PLCspon adr new | $7,563,000 | -18.7% | 165,961 | -4.0% | 0.15% | -17.9% |
| FB | Buy | META PLATFORMS INCcl a | $7,337,000 | -24.0% | 32,995 | +15.0% | 0.14% | -23.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,156,000 | -14.9% | 38,765 | -3.8% | 0.14% | -14.2% |
| NKE | Sell | NIKE INCcl b | $6,824,000 | -19.4% | 50,711 | -0.2% | 0.13% | -18.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,328,000 | +10.5% | 72,118 | +10.2% | 0.12% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,277,000 | +21.8% | 56,216 | +14.5% | 0.12% | +23.2% |
| SNY | Buy | SANOFIsponsored adr | $6,038,000 | +52.5% | 117,613 | +48.8% | 0.12% | +53.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,923,000 | +5.6% | 116,269 | +7.7% | 0.12% | +6.5% |
| V | Buy | VISA INC | $5,833,000 | +10.8% | 26,300 | +8.2% | 0.11% | +10.8% |
| CDW | Sell | CDW CORP | $5,522,000 | -70.5% | 30,870 | -66.2% | 0.11% | -70.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,772,000 | -4.4% | 8,080 | +8.0% | 0.09% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,619,000 | +12.2% | 20,300 | +21.6% | 0.09% | +13.9% |
| PEP | Buy | PEPSICO INC | $4,405,000 | +7.4% | 26,317 | +11.4% | 0.09% | +8.9% |
| IMO | Buy | IMPERIAL OIL LTD | $4,389,000 | +53.2% | 90,603 | +14.2% | 0.08% | +54.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,203,000 | +51.4% | 19,583 | +61.4% | 0.08% | +51.9% |
| DIS | Sell | DISNEY WALT CO | $3,944,000 | -47.3% | 28,756 | -40.5% | 0.08% | -46.5% |
| ILMN | Buy | ILLUMINA INC | $3,878,000 | -2.9% | 11,100 | +5.7% | 0.08% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,531,000 | -5.9% | 12,942 | +1.4% | 0.07% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,291,000 | +7.1% | 43,400 | +20.6% | 0.06% | +8.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,956,000 | +52.8% | 78,814 | +7.2% | 0.06% | +54.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,642,000 | -3.1% | 946 | +0.4% | 0.05% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,596,000 | +96.8% | 15,944 | +41.8% | 0.05% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $2,452,000 | +101.0% | 25,008 | +90.6% | 0.05% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,398,000 | +14.8% | 36,142 | +0.8% | 0.05% | +17.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,439,000 | -31.5% | 5,895 | -1.5% | 0.05% | -31.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,372,000 | +1.2% | 12,930 | +4.0% | 0.05% | +2.2% |
| BAX | BAXTER INTL INC | $2,390,000 | -9.7% | 30,826 | 0.0% | 0.05% | -9.8% | |
| AFL | AFLAC INC | $2,348,000 | +10.2% | 36,472 | 0.0% | 0.05% | +12.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,313,000 | +64.0% | 12,368 | +43.5% | 0.04% | +66.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,240,000 | -9.8% | 5,460 | +3.8% | 0.04% | -8.3% |
| MKL | MARKEL CORP | $2,117,000 | +19.5% | 1,435 | 0.0% | 0.04% | +20.6% | |
| FISV | FISERV INC | $2,076,000 | -2.3% | 20,470 | 0.0% | 0.04% | -2.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,078,000 | +17.3% | 20,978 | +1.9% | 0.04% | +17.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,041,000 | +890.8% | 6,000 | +1100.0% | 0.04% | +900.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,024,000 | -29.4% | 4,285 | -26.5% | 0.04% | -29.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,994,000 | -28.3% | 7,987 | +1.1% | 0.04% | -27.8% |
| ASML | Sell | ASML HOLDING N V | $2,016,000 | -37.4% | 3,019 | -25.4% | 0.04% | -37.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,975,000 | -44.0% | 17,075 | -8.7% | 0.04% | -44.1% |
| CMCSA | COMCAST CORP NEWcl a | $1,961,000 | -7.0% | 41,890 | 0.0% | 0.04% | -7.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,837,000 | -12.4% | 11,950 | +1.3% | 0.04% | -10.0% |
| TS | New | TENARIS S Asponsored ads | $1,867,000 | – | 62,090 | +100.0% | 0.04% | – |
| STE | Sell | STERIS PLC | $1,816,000 | -16.4% | 7,510 | -15.9% | 0.04% | -16.7% |
| WMT | WALMART INC | $1,747,000 | +2.9% | 11,729 | 0.0% | 0.03% | +3.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,671,000 | -8.2% | 7,255 | 0.0% | 0.03% | -8.6% | |
| TSLA | Buy | TESLA INC | $1,642,000 | +188.6% | 1,524 | +183.3% | 0.03% | +190.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,588,000 | -5.8% | 14,600 | +14.5% | 0.03% | -6.1% |
| ADSK | Buy | AUTODESK INC | $1,522,000 | -21.5% | 7,100 | +2.9% | 0.03% | -18.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,423,000 | +0.6% | 11,129 | 0.0% | 0.03% | +3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,459,000 | -1.0% | 10,705 | +15.0% | 0.03% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $1,262,000 | +9.2% | 10,679 | 0.0% | 0.02% | +13.6% | |
| NVO | Buy | NOVO-NORDISK A Sput | $1,183,000 | +88.7% | 35,300 | +6.6% | 0.02% | +91.7% |
| E | New | ENI S P Asponsored adr | $1,159,000 | – | 39,612 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,118,000 | -8.0% | 14,840 | +6.8% | 0.02% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,016,000 | +379.2% | 2,229 | +496.0% | 0.02% | +400.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,009,000 | +11.2% | 4,050 | 0.0% | 0.02% | +11.1% | |
| RMD | New | RESMED INC | $964,000 | – | 3,976 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $972,000 | – | 32,005 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $919,000 | +83.4% | 6,954 | +90.0% | 0.02% | +80.0% |
| TJX | Buy | TJX COS INC NEW | $922,000 | -19.3% | 15,225 | +1.2% | 0.02% | -18.2% |
| LOW | LOWES COS INC | $945,000 | -21.8% | 4,675 | 0.0% | 0.02% | -21.7% | |
| CPRT | Buy | COPART INC | $853,000 | +5.2% | 6,800 | +27.1% | 0.02% | +6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $875,000 | -96.6% | 1,628 | -95.5% | 0.02% | -96.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $858,000 | – | 5,433 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $890,000 | -4.6% | 1,850 | +27.6% | 0.02% | -5.6% |
| XYL | Buy | XYLEM INC | $892,000 | -21.6% | 10,458 | +10.2% | 0.02% | -22.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $851,000 | – | 19,681 | +100.0% | 0.02% | – |
| GDDY | GODADDY INCcl a | $804,000 | -1.3% | 9,600 | 0.0% | 0.02% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $819,000 | -8.3% | 3,008 | +24.7% | 0.02% | -5.9% |
| FB | New | META PLATFORMS INCput | $823,000 | – | 91 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $771,000 | -45.9% | 1,384 | -36.9% | 0.02% | -44.4% |
| CTAS | Buy | CINTAS CORP | $776,000 | -1.4% | 1,825 | +2.8% | 0.02% | 0.0% |
| IDXX | IDEXX LABS INC | $771,000 | -16.9% | 1,409 | 0.0% | 0.02% | -16.7% | |
| EPAM | Buy | EPAM SYS INC | $726,000 | +27.8% | 2,446 | +188.1% | 0.01% | +27.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $712,000 | -15.5% | 5,378 | +1.9% | 0.01% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $653,000 | -1.2% | 8,785 | +42.0% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $674,000 | +32.4% | 1,900 | +22.6% | 0.01% | +30.0% |
| IAA | Buy | IAA INC | $622,000 | -22.7% | 16,250 | +2.2% | 0.01% | -25.0% |
| IQV | Buy | IQVIA HLDGS INC | $623,000 | -14.4% | 2,695 | +4.4% | 0.01% | -14.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $616,000 | -24.0% | 10,652 | +5.5% | 0.01% | -25.0% |
| TEL | TE CONNECTIVITY LTD | $599,000 | -18.8% | 4,575 | 0.0% | 0.01% | -14.3% | |
| AMZN | Sell | AMAZON COM INC | $518,000 | -73.6% | 159 | -73.0% | 0.01% | -73.7% |
| ABNB | Sell | AIRBNB INC | $538,000 | -28.4% | 3,135 | -30.5% | 0.01% | -28.6% |
| CRH | Sell | CRH PLCadr | $462,000 | -26.8% | 11,533 | -3.5% | 0.01% | -25.0% |
| GWW | New | GRAINGER W W INC | $431,000 | – | 836 | +100.0% | 0.01% | – |
| MASI | MASIMO CORP | $394,000 | -50.3% | 2,708 | 0.0% | 0.01% | -46.7% | |
| NICE | Sell | NICE LTDsponsored adr | $361,000 | -89.5% | 1,650 | -85.4% | 0.01% | -89.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $383,000 | -64.5% | 24,701 | -66.9% | 0.01% | -66.7% |
| HD | New | HOME DEPOT INCput | $312,000 | – | 72 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $324,000 | – | 161 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $251,000 | – | 17 | +100.0% | 0.01% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $267,000 | +9.0% | 13,000 | +165.6% | 0.01% | 0.0% |
| CME | New | CME GROUP INCput | $273,000 | – | 175 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $276,000 | – | 46 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $219,000 | – | 12 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $229,000 | -62.7% | 912 | -56.6% | 0.00% | -66.7% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $218,000 | – | 3,798 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $215,000 | -61.7% | 626 | -56.6% | 0.00% | -63.6% |
| PLD | Sell | PROLOGIS INC. | $200,000 | -58.3% | 1,238 | -56.6% | 0.00% | -55.6% |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -998 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,271 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,767 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -12,738 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,745 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,436 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,391 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -692 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,363 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -14,952 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,987 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,459 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,528 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,191 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,709 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -420 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,046 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,251 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,134 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,745 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,687 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,471 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,997 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -170,818 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -81,008 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -125,068 | -100.0% | -0.20% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,337,618 | -100.0% | -0.36% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,721,941 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.