$3.27 Billion is the total value of GUARDIAN CAPITAL LP's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | BANK MONTREAL QUE | $257,747,000 | -37.9% | 2,686,060 | -23.7% | 7.88% | -2.2% |
| RY | Sell | ROYAL BK CDA | $244,112,000 | -35.5% | 2,526,414 | -26.5% | 7.47% | +1.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $159,765,000 | -30.4% | 4,563,514 | -35.2% | 4.89% | +9.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $116,798,000 | -40.2% | 2,178,155 | -30.9% | 3.57% | -5.9% |
| CP | Sell | CANADIAN PAC RY LTD | $112,611,000 | -38.6% | 1,615,649 | -27.2% | 3.44% | -3.4% |
| TU | Sell | TELUS CORPORATION | $107,269,000 | -46.1% | 4,826,341 | -36.6% | 3.28% | -15.3% |
| GIB | Sell | CGI INCcl a sub vtg | $99,763,000 | -16.0% | 1,255,013 | -15.8% | 3.05% | +32.1% |
| OTEX | Sell | OPEN TEXT CORP | $95,121,000 | -22.7% | 2,520,055 | -13.1% | 2.91% | +21.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $95,005,000 | -41.7% | 2,140,271 | -25.7% | 2.91% | -8.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $90,356,000 | -56.4% | 1,380,815 | -47.1% | 2.76% | -31.4% |
| TRP | Sell | TC ENERGY CORP | $78,911,000 | -48.5% | 1,526,567 | -43.8% | 2.41% | -19.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $68,829,000 | -46.1% | 1,375,039 | -37.1% | 2.10% | -15.2% |
| CM | Buy | CANADIAN IMP BK COMM | $63,541,000 | -56.5% | 1,311,218 | +9.1% | 1.94% | -31.5% |
| MFC | Sell | MANULIFE FINL CORP | $61,591,000 | -47.3% | 3,559,575 | -35.0% | 1.88% | -17.1% |
| MGA | Sell | MAGNA INTL INC | $61,294,000 | -44.0% | 1,118,654 | -34.3% | 1.88% | -11.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $60,757,000 | -25.7% | 2,115,327 | -2.9% | 1.86% | +16.9% |
| CNI | Sell | CANADIAN NATL RY CO | $60,439,000 | -18.4% | 538,456 | -2.4% | 1.85% | +28.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $59,370,000 | -40.6% | 1,651,237 | -21.3% | 1.82% | -6.5% |
| ENB | Sell | ENBRIDGE INC | $50,080,000 | -20.0% | 1,188,382 | -12.5% | 1.53% | +25.9% |
| BCE | Sell | BCE INC | $47,843,000 | -38.6% | 975,417 | -30.5% | 1.46% | -3.4% |
| AAPL | Buy | APPLE INC | $47,616,000 | -19.7% | 348,274 | +2.6% | 1.46% | +26.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $44,526,000 | -45.7% | 753,949 | -34.1% | 1.36% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $44,477,000 | -14.4% | 173,177 | +2.8% | 1.36% | +34.7% |
| FTS | Sell | FORTIS INC | $43,273,000 | -50.8% | 917,333 | -48.4% | 1.32% | -22.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $39,849,000 | -61.0% | 872,414 | -47.7% | 1.22% | -38.6% |
| MCD | Sell | MCDONALDS CORP | $34,185,000 | -16.3% | 138,467 | -16.1% | 1.05% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,550,000 | -15.4% | 189,001 | -15.6% | 1.03% | +33.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $33,375,000 | -38.9% | 1,093,791 | -19.0% | 1.02% | -3.8% |
| AVGO | Buy | BROADCOM INC | $33,130,000 | -16.1% | 68,196 | +8.8% | 1.01% | +32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,112,000 | +5.2% | 58,625 | +4.4% | 0.92% | +65.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,837,000 | -12.5% | 62,254 | +5.2% | 0.91% | +37.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,702,000 | -49.8% | 798,882 | -40.5% | 0.85% | -21.0% |
| NTR | Buy | NUTRIEN LTD | $26,810,000 | -13.5% | 337,370 | +12.6% | 0.82% | +36.0% |
| TRI | New | THOMSON REUTERS CORP. | $26,765,000 | – | 257,288 | +100.0% | 0.82% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $25,733,000 | -18.0% | 729,558 | -12.6% | 0.79% | +29.0% |
| WMB | Buy | WILLIAMS COS INC | $25,361,000 | +34.7% | 812,592 | +44.2% | 0.78% | +112.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $24,069,000 | -21.9% | 1,576,215 | +8.2% | 0.74% | +22.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,438,000 | -28.5% | 80,813 | -13.1% | 0.69% | +12.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $22,019,000 | +6.3% | 418,302 | +2.1% | 0.67% | +67.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,783,000 | -7.5% | 69,046 | +4.8% | 0.67% | +45.4% |
| HD | Buy | HOME DEPOT INC | $21,135,000 | -4.2% | 77,060 | +4.6% | 0.65% | +50.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $21,050,000 | -26.5% | 440,231 | -12.9% | 0.64% | +15.6% |
| Buy | SHELL PLCspon ads | $20,591,000 | -4.1% | 393,794 | +0.7% | 0.63% | +51.1% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $19,939,000 | -34.9% | 560,957 | -19.9% | 0.61% | +2.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $18,962,000 | -65.4% | 414,714 | -57.7% | 0.58% | -45.5% |
| STN | Sell | STANTEC INC | $18,693,000 | -37.6% | 427,614 | -28.4% | 0.57% | -1.7% |
| RSG | Buy | REPUBLIC SVCS INC | $17,615,000 | +0.9% | 134,603 | +2.1% | 0.54% | +59.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,114,000 | -11.5% | 138,326 | +0.1% | 0.52% | +39.1% |
| CLS | Sell | CELESTICA INC | $16,544,000 | -28.1% | 1,704,544 | -11.8% | 0.51% | +13.2% |
| EPR | Buy | EPR PPTYS | $16,241,000 | +61.7% | 346,078 | +88.5% | 0.50% | +154.9% |
| WM | Buy | WASTE MGMT INC DEL | $15,975,000 | -1.5% | 104,426 | +2.1% | 0.49% | +55.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $15,605,000 | -74.0% | 203,804 | -72.1% | 0.48% | -59.2% |
| CSCO | Buy | CISCO SYS INC | $15,482,000 | +42.8% | 363,083 | +86.7% | 0.47% | +124.6% |
| WPC | Buy | WP CAREY INC | $14,403,000 | +18.6% | 173,820 | +15.7% | 0.44% | +86.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,156,000 | +13.1% | 127,039 | +12.8% | 0.43% | +78.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,608,000 | -45.5% | 56,587 | -43.4% | 0.42% | -14.4% |
| GOLD | Buy | BARRICK GOLD CORP | $12,984,000 | -21.3% | 735,866 | +9.4% | 0.40% | +23.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $12,865,000 | -2.8% | 117,673 | +16.0% | 0.39% | +52.9% |
| EOG | Sell | EOG RES INC | $12,699,000 | -18.2% | 114,988 | -11.6% | 0.39% | +28.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,794,000 | +99.1% | 232,401 | +99.9% | 0.36% | +213.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,775,000 | -15.9% | 189,882 | -0.6% | 0.36% | +32.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,659,000 | -18.1% | 5,350 | +4.6% | 0.36% | +28.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,382,000 | -30.5% | 185,975 | -12.4% | 0.35% | +9.4% |
| SHOP | Buy | SHOPIFY INCcl a | $11,358,000 | -86.2% | 364,280 | +200.0% | 0.35% | -78.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,216,000 | -11.6% | 61,540 | +1.5% | 0.34% | +38.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,940,000 | +2.9% | 108,702 | +2.1% | 0.34% | +61.8% |
| TIXT | Buy | TELUS INTL CDA INC | $10,795,000 | +2.0% | 431,096 | +0.7% | 0.33% | +60.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $10,343,000 | -11.9% | 244,231 | +57.2% | 0.32% | +38.6% |
| CME | Buy | CME GROUP INC | $9,273,000 | -3.0% | 45,300 | +12.7% | 0.28% | +52.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,620,000 | -6.5% | 66,395 | +2.1% | 0.26% | +47.5% |
| Sell | BRP INC | $8,575,000 | -25.4% | 139,636 | -0.5% | 0.26% | +17.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $7,693,000 | +1.7% | 167,858 | +1.1% | 0.24% | +59.9% |
| ABBV | New | ABBVIE INC | $7,258,000 | – | 47,388 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,766,000 | -16.3% | 47,058 | -11.0% | 0.21% | +31.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,454,000 | -58.2% | 105,802 | -44.9% | 0.20% | -34.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,314,000 | -32.2% | 3,610 | -8.9% | 0.19% | +6.6% |
| NKE | Buy | NIKE INCcl b | $6,143,000 | -10.0% | 60,111 | +18.5% | 0.19% | +41.4% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,961,000 | – | 276,496 | +100.0% | 0.18% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,952,000 | -5.2% | 55,516 | -1.2% | 0.18% | +49.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,699,000 | -22.3% | 35,345 | +7.1% | 0.17% | +21.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,579,000 | -67.3% | 99,297 | -55.1% | 0.17% | -48.5% |
| V | Buy | VISA INC | $5,568,000 | -4.5% | 28,280 | +7.5% | 0.17% | +50.4% |
| CDW | Buy | CDW CORP | $4,967,000 | -10.1% | 31,522 | +2.1% | 0.15% | +42.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,848,000 | +1.6% | 8,924 | +10.4% | 0.15% | +59.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,810,000 | +4.1% | 22,900 | +12.8% | 0.15% | +63.3% |
| ERO | Sell | ERO COPPER CORP | $4,700,000 | -42.9% | 557,751 | -0.6% | 0.14% | -10.0% |
| PEP | Buy | PEPSICO INC | $4,569,000 | +3.7% | 27,417 | +4.2% | 0.14% | +62.8% |
| IMO | Sell | IMPERIAL OIL LTD | $4,248,000 | -3.2% | 90,306 | -0.3% | 0.13% | +52.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,911,000 | +18.8% | 48,800 | +12.4% | 0.12% | +87.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,857,000 | -8.2% | 22,283 | +13.8% | 0.12% | +43.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,675,000 | +53.3% | 55,616 | +53.9% | 0.11% | +138.3% |
| DIS | Buy | DISNEY WALT CO | $3,329,000 | -15.6% | 35,261 | +22.6% | 0.10% | +32.5% |
| ILMN | Buy | ILLUMINA INC | $2,323,000 | -40.1% | 12,600 | +13.5% | 0.07% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,265,000 | +9.0% | 23,563 | +12.3% | 0.07% | +72.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,176,000 | +7.5% | 5,515 | +28.7% | 0.07% | +71.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,178,000 | -10.7% | 7,410 | +25.7% | 0.07% | +42.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,172,000 | -17.8% | 993 | +5.0% | 0.07% | +29.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,140,000 | -9.8% | 13,930 | +7.7% | 0.06% | +41.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,107,000 | -28.7% | 60,628 | -23.1% | 0.06% | +12.3% |
| AFL | AFLAC INC | $2,018,000 | -14.1% | 36,472 | 0.0% | 0.06% | +34.8% | |
| BAX | BAXTER INTL INC | $1,980,000 | -17.2% | 30,826 | 0.0% | 0.06% | +32.6% | |
| EMR | EMERSON ELEC CO | $1,989,000 | -18.9% | 25,008 | 0.0% | 0.06% | +27.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,954,000 | -0.4% | 49,790 | +18.9% | 0.06% | +57.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,945,000 | -13.2% | 5,770 | +5.7% | 0.06% | +34.1% |
| STE | Buy | STERIS PLC | $1,897,000 | +4.5% | 9,204 | +22.6% | 0.06% | +65.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,881,000 | -18.7% | 13,568 | +9.7% | 0.06% | +28.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,778,000 | -49.6% | 11,732 | -9.3% | 0.05% | -21.7% |
| FISV | Sell | FISERV INC | $1,753,000 | -15.6% | 19,700 | -3.8% | 0.05% | +35.0% |
| SBUX | New | STARBUCKS CORP | $1,754,000 | – | 22,967 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,735,000 | -13.0% | 7,747 | -3.0% | 0.05% | +35.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,667,000 | +14.3% | 14,805 | +38.3% | 0.05% | +82.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,664,000 | -18.5% | 6,500 | +8.3% | 0.05% | +27.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,642,000 | -36.7% | 11,344 | -28.9% | 0.05% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,565,000 | -14.8% | 12,770 | +6.9% | 0.05% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,544,000 | -7.6% | 6,625 | -8.7% | 0.05% | +46.9% |
| WMT | WALMART INC | $1,426,000 | -18.4% | 11,729 | 0.0% | 0.04% | +29.4% | |
| ADSK | Buy | AUTODESK INC | $1,393,000 | -8.5% | 8,100 | +14.1% | 0.04% | +43.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,406,000 | -28.8% | 20,125 | +17.9% | 0.04% | +13.2% |
| MKL | Sell | MARKEL CORP | $1,408,000 | -33.5% | 1,089 | -24.1% | 0.04% | +4.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,367,000 | -13.9% | 19,615 | +34.3% | 0.04% | +35.5% |
| TS | Sell | TENARIS S Asponsored ads | $1,235,000 | -33.9% | 48,059 | -22.6% | 0.04% | +5.6% |
| NVO | Buy | NOVO-NORDISK A Sput | $1,204,000 | +1.8% | 37,500 | +6.2% | 0.04% | +60.9% |
| CNC | New | CENTENE CORP DEL | $1,119,000 | – | 13,221 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,091,000 | -13.5% | 11,406 | +6.8% | 0.03% | +32.0% |
| INTU | Buy | INTUIT | $1,041,000 | +17.0% | 2,700 | +45.9% | 0.03% | +88.2% |
| TSLA | Buy | TESLA INC | $1,051,000 | -36.0% | 1,560 | +2.4% | 0.03% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,013,000 | +4.2% | 40,946 | +27.9% | 0.03% | +63.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,029,000 | -8.0% | 15,985 | +7.7% | 0.03% | +40.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $962,000 | -5.3% | 2,629 | +17.9% | 0.03% | +45.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $935,000 | +144.1% | 69,701 | +182.2% | 0.03% | +314.3% |
| TJX | Buy | TJX COS INC NEW | $913,000 | -1.0% | 16,345 | +7.4% | 0.03% | +55.6% |
| ILMN | Buy | ILLUMINA INCput | $916,000 | +231.9% | 49 | +6.5% | 0.03% | +460.0% |
| LOW | Buy | LOWES COS INC | $917,000 | -3.0% | 5,250 | +12.3% | 0.03% | +55.6% |
| FB | Buy | META PLATFORMS INCput | $878,000 | +6.7% | 95 | +4.4% | 0.03% | +68.8% |
| ASML | Sell | ASML HOLDING N V | $898,000 | -55.5% | 1,887 | -37.5% | 0.03% | -30.8% |
| IQV | Buy | IQVIA HLDGS INC | $815,000 | +30.8% | 3,757 | +39.4% | 0.02% | +108.3% |
| CPRT | Buy | COPART INC | $804,000 | -5.7% | 7,400 | +8.8% | 0.02% | +47.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $816,000 | +14.6% | 6,870 | +27.7% | 0.02% | +78.6% |
| APA | New | APA CORPORATION | $741,000 | – | 21,230 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $764,000 | -0.9% | 1,607 | +16.1% | 0.02% | +53.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $746,000 | -26.1% | 3,550 | -12.3% | 0.02% | +15.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $680,000 | -20.7% | 4,936 | -9.1% | 0.02% | +23.5% |
| CTAS | Sell | CINTAS CORP | $672,000 | -13.4% | 1,799 | -1.4% | 0.02% | +40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $662,000 | -28.0% | 7,036 | +1.2% | 0.02% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $667,000 | +2.1% | 11,140 | +26.8% | 0.02% | +53.8% |
| ZTS | Sell | ZOETIS INCcl a | $666,000 | -94.1% | 3,876 | -93.6% | 0.02% | -91.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $615,000 | -8.8% | 2,500 | +31.6% | 0.02% | +46.2% |
| GDDY | Sell | GODADDY INCcl a | $630,000 | -21.6% | 9,050 | -5.7% | 0.02% | +18.8% |
| GOOGL | Buy | ALPHABET INCput | $613,000 | +144.2% | 18 | +5.9% | 0.02% | +280.0% |
| GWW | Buy | GRAINGER W W INC | $514,000 | +19.3% | 1,130 | +35.2% | 0.02% | +100.0% |
| IAA | Sell | IAA INC | $523,000 | -15.9% | 15,965 | -1.8% | 0.02% | +33.3% |
| NKE | Buy | NIKE INCput | $523,000 | +61.4% | 170 | +5.6% | 0.02% | +166.7% |
| CME | Buy | CME GROUP INCput | $534,000 | +95.6% | 185 | +5.7% | 0.02% | +220.0% |
| MSFT | New | MICROSOFT CORPput | $527,000 | – | 134 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $499,000 | +127.9% | 13 | +8.3% | 0.02% | +275.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $466,000 | -45.2% | 14,815 | -24.7% | 0.01% | -17.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $446,000 | -27.6% | 10,786 | +1.3% | 0.01% | +16.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $443,000 | +65.9% | 21,500 | +65.4% | 0.01% | +180.0% |
| EPAM | Sell | EPAM SYS INC | $447,000 | -38.4% | 1,518 | -37.9% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $420,000 | -96.4% | 2,105 | -94.9% | 0.01% | -94.2% |
| FTNT | New | FORTINET INC | $400,000 | – | 7,073 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $386,000 | -55.9% | 905 | -44.4% | 0.01% | -29.4% |
| AAPL | New | APPLE INCput | $400,000 | – | 193 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $365,000 | – | 12,090 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCput | $314,000 | +0.6% | 68 | -5.6% | 0.01% | +66.7% |
| NICE | Buy | NICE LTDsponsored adr | $322,000 | -10.8% | 1,672 | +1.3% | 0.01% | +42.9% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $328,000 | +50.5% | 6,351 | +67.2% | 0.01% | +150.0% |
| CRH | Sell | CRH PLCadr | $302,000 | -34.6% | 8,680 | -24.7% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $246,000 | -96.6% | 1,462 | -96.2% | 0.01% | -94.2% |
| AMT | AMERICAN TOWER CORP NEW | $233,000 | +1.7% | 912 | 0.0% | 0.01% | +75.0% | |
| UNH | New | UNITEDHEALTH GROUP INCput | $219,000 | – | 91 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDput | $239,000 | – | 57 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $217,000 | – | 25 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $200,000 | -7.0% | 626 | 0.0% | 0.01% | +50.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $191,000 | – | 10,023 | +100.0% | 0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,238 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,708 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,135 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -159 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,575 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,409 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,008 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,458 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,976 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -39,612 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,129 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -117,613 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -72,118 | -100.0% | -0.12% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -94,633 | -100.0% | -0.20% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -3,884,769 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.