$2.91 Billion is the total value of GUARDIAN CAPITAL LP's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $240,858,000 | -6.6% | 2,733,446 | +1.8% | 8.28% | +5.0% |
| RY | Buy | ROYAL BK CDA | $229,053,000 | -6.2% | 2,530,509 | +0.2% | 7.88% | +5.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $127,629,000 | -20.1% | 4,508,044 | -1.2% | 4.39% | -10.2% |
| CP | Buy | CANADIAN PAC RY LTD | $108,658,000 | -3.5% | 1,619,093 | +0.2% | 3.74% | +8.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $103,572,000 | -11.3% | 2,213,194 | +1.6% | 3.56% | -0.3% |
| TU | Buy | TELUS CORPORATION | $96,969,000 | -9.6% | 4,857,280 | +0.6% | 3.33% | +1.6% |
| GIB | Sell | CGI INCcl a sub vtg | $92,933,000 | -6.8% | 1,227,903 | -2.2% | 3.20% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $91,529,000 | +1.3% | 1,484,423 | +7.5% | 3.15% | +13.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,837,000 | -11.8% | 2,038,435 | -4.8% | 2.88% | -0.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $71,968,000 | +4.6% | 1,345,719 | -2.1% | 2.48% | +17.6% |
| TRP | Buy | TC ENERGY CORP | $69,779,000 | -11.6% | 1,723,162 | +12.9% | 2.40% | -0.6% |
| CNI | Buy | CANADIAN NATL RY CO | $62,264,000 | +3.0% | 573,472 | +6.5% | 2.14% | +15.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $59,612,000 | -1.9% | 2,097,505 | -0.8% | 2.05% | +10.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $57,322,000 | -9.8% | 1,302,693 | -0.7% | 1.97% | +1.4% |
| BCE | Buy | BCE INC | $55,844,000 | +16.7% | 1,324,746 | +35.8% | 1.92% | +31.2% |
| MFC | Sell | MANULIFE FINL CORP | $54,338,000 | -11.8% | 3,443,750 | -3.3% | 1.87% | -0.8% |
| MGA | Sell | MAGNA INTL INC | $52,307,000 | -14.7% | 1,096,742 | -2.0% | 1.80% | -4.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $50,959,000 | -14.2% | 1,565,339 | -5.2% | 1.75% | -3.5% |
| AAPL | Sell | APPLE INC | $47,139,000 | -1.0% | 341,095 | -2.1% | 1.62% | +11.3% |
| ENB | Sell | ENBRIDGE INC | $43,677,000 | -12.8% | 1,171,659 | -1.4% | 1.50% | -2.0% |
| OTEX | Sell | OPEN TEXT CORP | $42,074,000 | -55.8% | 1,583,402 | -37.2% | 1.45% | -50.3% |
| MSFT | Sell | MICROSOFT CORP | $39,981,000 | -10.1% | 171,668 | -0.9% | 1.38% | +1.1% |
| NTR | Buy | NUTRIEN LTD | $39,657,000 | +47.9% | 472,988 | +40.2% | 1.36% | +66.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $36,615,000 | -8.1% | 862,056 | -1.2% | 1.26% | +3.3% |
| FTS | Sell | FORTIS INC | $34,638,000 | -20.0% | 906,859 | -1.1% | 1.19% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,155,000 | +1.8% | 209,078 | +10.6% | 1.17% | +14.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $33,084,000 | -0.9% | 1,082,057 | -1.1% | 1.14% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $31,605,000 | -7.5% | 136,974 | -1.1% | 1.09% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,431,000 | +4.4% | 62,235 | +6.2% | 1.08% | +17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,028,000 | -2.7% | 61,465 | -1.3% | 1.00% | +9.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $27,146,000 | +1.4% | 263,037 | +2.2% | 0.93% | +13.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $26,435,000 | -40.6% | 552,840 | -26.7% | 0.91% | -33.3% |
| AVGO | Sell | BROADCOM INC | $24,789,000 | -25.2% | 55,829 | -18.1% | 0.85% | -15.9% |
| WMB | Sell | WILLIAMS COS INC | $23,189,000 | -8.6% | 809,940 | -0.3% | 0.80% | +2.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $22,215,000 | -13.7% | 727,452 | -0.3% | 0.76% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,403,000 | -4.6% | 83,182 | +2.9% | 0.74% | +7.3% |
| HD | Sell | HOME DEPOT INC | $21,225,000 | +0.4% | 76,919 | -0.2% | 0.73% | +13.0% |
| Sell | SHELL PLCspon ads | $19,552,000 | -5.0% | 392,920 | -0.2% | 0.67% | +6.7% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,391,000 | -11.9% | 416,827 | -0.4% | 0.67% | -0.9% |
| STN | Buy | STANTEC INC | $19,188,000 | +2.6% | 435,201 | +1.8% | 0.66% | +15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,150,000 | -12.1% | 67,350 | -2.5% | 0.66% | -1.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $18,635,000 | -22.6% | 1,571,222 | -0.3% | 0.64% | -12.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,450,000 | -7.5% | 561,593 | +0.1% | 0.63% | +3.9% |
| RSG | Sell | REPUBLIC SVCS INC | $18,246,000 | +3.6% | 134,119 | -0.4% | 0.63% | +16.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $16,737,000 | -11.7% | 418,654 | +1.0% | 0.58% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $16,670,000 | +4.4% | 104,054 | -0.4% | 0.57% | +17.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,291,000 | -10.7% | 112,565 | -18.6% | 0.53% | +0.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,742,000 | -46.8% | 469,407 | -41.2% | 0.51% | -40.1% |
| CSCO | Sell | CISCO SYS INC | $14,422,000 | -6.8% | 360,555 | -0.7% | 0.50% | +4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,128,000 | -3.5% | 56,407 | -0.3% | 0.45% | +8.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,632,000 | -10.8% | 126,789 | -0.2% | 0.43% | +0.2% |
| CLS | Sell | CELESTICA INC | $12,554,000 | -24.1% | 1,481,921 | -13.1% | 0.43% | -14.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $11,987,000 | -23.2% | 164,821 | -19.1% | 0.41% | -13.6% |
| ABBV | Buy | ABBVIE INC | $11,783,000 | +62.3% | 87,792 | +85.3% | 0.40% | +82.4% |
| GOLD | Sell | BARRICK GOLD CORP | $11,274,000 | -13.2% | 723,534 | -1.7% | 0.39% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,812,000 | -8.3% | 284,738 | +22.5% | 0.37% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,763,000 | -7.7% | 112,526 | +2003.3% | 0.37% | +3.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $10,526,000 | +1.8% | 257,213 | +5.3% | 0.36% | +14.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $10,498,000 | -18.4% | 113,942 | -3.2% | 0.36% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,875,000 | +46.0% | 78,214 | +66.2% | 0.34% | +64.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,695,000 | -11.4% | 108,404 | -0.3% | 0.33% | -0.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,640,000 | -18.1% | 151,013 | -20.5% | 0.33% | -8.1% |
| TIXT | Sell | TELUS INTL CDA INC | $9,609,000 | -11.0% | 365,118 | -15.3% | 0.33% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $9,582,000 | -15.6% | 353,993 | -2.8% | 0.33% | -5.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,990,000 | -21.0% | 185,273 | -0.4% | 0.31% | -11.2% |
| CME | Buy | CME GROUP INC | $8,129,000 | -12.3% | 45,895 | +1.3% | 0.28% | -1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $7,338,000 | -4.6% | 167,383 | -0.3% | 0.25% | +7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,929,000 | +9.7% | 4,217 | +16.8% | 0.24% | +23.3% |
| EOG | Sell | EOG RES INC | $6,789,000 | -46.5% | 60,766 | -47.2% | 0.23% | -39.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,566,000 | -23.8% | 66,202 | -0.3% | 0.23% | -14.4% |
| AMGN | New | AMGEN INC | $6,174,000 | – | 27,393 | +100.0% | 0.21% | – |
| ERO | Sell | ERO COPPER CORP | $6,095,000 | +29.7% | 548,445 | -1.7% | 0.21% | +45.8% |
| EPR | Sell | EPR PPTYS | $5,935,000 | -63.5% | 165,498 | -52.2% | 0.20% | -59.0% |
| WPC | Sell | WP CAREY INC | $5,691,000 | -60.5% | 81,540 | -53.1% | 0.20% | -55.6% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,645,000 | -5.3% | 280,003 | +1.3% | 0.19% | +6.6% |
| SNY | New | SANOFIsponsored adr | $5,591,000 | – | 147,051 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $5,242,000 | -5.9% | 29,508 | +4.3% | 0.18% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,144,000 | +6.9% | 22,741 | -0.7% | 0.18% | +20.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,973,000 | -16.4% | 53,466 | -3.7% | 0.17% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,903,000 | -56.3% | 27,142 | -55.9% | 0.17% | -50.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,877,000 | +0.6% | 9,616 | +7.8% | 0.17% | +13.5% |
| NKE | Sell | NIKE INCcl b | $4,833,000 | -21.3% | 58,145 | -3.3% | 0.17% | -11.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,836,000 | -15.1% | 35,645 | +0.8% | 0.17% | -4.6% |
| PEP | Sell | PEPSICO INC | $4,172,000 | -8.7% | 25,557 | -6.8% | 0.14% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,594,000 | -8.1% | 51,160 | +4.8% | 0.12% | +3.3% |
| IMO | Sell | IMPERIAL OIL LTD | $3,574,000 | -15.9% | 82,106 | -9.1% | 0.12% | -5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,418,000 | -11.4% | 20,042 | -10.1% | 0.12% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,234,000 | -12.0% | 58,970 | +6.0% | 0.11% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $2,591,000 | -22.2% | 27,471 | -22.1% | 0.09% | -12.7% |
| ILMN | Buy | ILLUMINA INC | $2,429,000 | +4.6% | 12,731 | +1.0% | 0.08% | +18.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,141,000 | -89.8% | 55,282 | -87.4% | 0.07% | -88.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,022,000 | -6.9% | 21,028 | +2017.6% | 0.07% | +6.1% |
| NVO | Buy | NOVO-NORDISK A Sput | $2,017,000 | +67.5% | 38,700 | +3.2% | 0.07% | +86.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,935,000 | -11.2% | 7,385 | -0.3% | 0.07% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,871,000 | -11.2% | 56,516 | -6.8% | 0.06% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,788,000 | -16.4% | 11,555 | -17.0% | 0.06% | -6.2% |
| SPGI | S&P GLOBAL INC | $1,762,000 | -9.4% | 5,770 | 0.0% | 0.06% | +3.4% | |
| STE | Buy | STERIS PLC | $1,693,000 | -10.8% | 10,180 | +10.6% | 0.06% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,686,000 | +19.9% | 19,585 | -2.7% | 0.06% | +34.9% |
| SBUX | Sell | STARBUCKS CORP | $1,605,000 | -8.5% | 19,044 | -17.1% | 0.06% | +1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,569,000 | -30.7% | 19,163 | -18.7% | 0.05% | -21.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,580,000 | -8.9% | 7,716 | -0.4% | 0.05% | +1.9% |
| AFL | Sell | AFLAC INC | $1,552,000 | -23.1% | 27,622 | -24.3% | 0.05% | -14.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,513,000 | -30.5% | 4,206 | -23.7% | 0.05% | -22.4% |
| FISV | Sell | FISERV INC | $1,501,000 | -14.4% | 16,040 | -18.6% | 0.05% | -3.7% |
| ADSK | Sell | AUTODESK INC | $1,498,000 | +7.5% | 8,020 | -1.0% | 0.05% | +20.9% |
| WMT | Sell | WALMART INC | $1,516,000 | +6.3% | 11,689 | -0.3% | 0.05% | +18.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,501,000 | -9.8% | 6,745 | +3.8% | 0.05% | +2.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,474,000 | -5.8% | 13,520 | +5.9% | 0.05% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,446,000 | -18.7% | 11,914 | +1.6% | 0.05% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,430,000 | -12.9% | 9,954 | -12.3% | 0.05% | -2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,420,000 | -8.0% | 6,183 | -6.7% | 0.05% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,388,000 | -26.2% | 10,288 | -24.2% | 0.05% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,385,000 | -16.9% | 13,255 | -10.5% | 0.05% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $1,386,000 | -30.3% | 18,928 | -24.3% | 0.05% | -21.3% |
| MKL | Buy | MARKEL CORP | $1,246,000 | -11.5% | 1,149 | +5.5% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,254,000 | -36.7% | 23,286 | -24.5% | 0.04% | -29.5% |
| TSLA | Buy | TESLA INC | $1,227,000 | +16.7% | 4,624 | +196.4% | 0.04% | +31.2% |
| AMZN | New | AMAZON COM INC | $1,188,000 | – | 10,514 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,105,000 | -43.4% | 37,665 | -24.4% | 0.04% | -36.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,056,000 | +2.6% | 15,765 | -1.4% | 0.04% | +16.1% |
| TJX | TJX COS INC NEW | $1,015,000 | +11.2% | 16,345 | 0.0% | 0.04% | +25.0% | |
| CNC | Sell | CENTENE CORP DEL | $1,017,000 | -9.1% | 13,069 | -1.1% | 0.04% | +2.9% |
| LOW | LOWES COS INC | $986,000 | +7.5% | 5,250 | 0.0% | 0.03% | +21.4% | |
| INTU | Sell | INTUIT | $968,000 | -7.0% | 2,500 | -7.4% | 0.03% | +3.1% |
| GOOGL | Buy | ALPHABET INCput | $954,000 | +55.6% | 349 | +1838.9% | 0.03% | +73.7% |
| MTCH | MATCH GROUP INC NEW | $937,000 | -31.5% | 19,615 | 0.0% | 0.03% | -23.8% | |
| ILMN | ILLUMINA INCput | $891,000 | -2.7% | 49 | 0.0% | 0.03% | +10.7% | |
| FB | Sell | META PLATFORMS INCput | $894,000 | +1.8% | 93 | -2.1% | 0.03% | +14.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $828,000 | +1.5% | 6,812 | -0.8% | 0.03% | +12.0% |
| EPAM | Buy | EPAM SYS INC | $779,000 | +74.3% | 2,150 | +41.6% | 0.03% | +92.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $774,000 | -17.2% | 70,458 | +1.1% | 0.03% | -6.9% |
| CPRT | COPART INC | $787,000 | -2.1% | 7,400 | 0.0% | 0.03% | +8.0% | |
| NICE | Buy | NICE LTDsponsored adr | $742,000 | +130.4% | 3,943 | +135.8% | 0.03% | +160.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $717,000 | -25.5% | 2,604 | -1.0% | 0.02% | -13.8% |
| BKNG | BOOKING HOLDINGS INCput | $707,000 | +41.7% | 13 | 0.0% | 0.02% | +60.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $705,000 | -5.5% | 4,000 | +12.7% | 0.02% | +4.3% |
| CTAS | CINTAS CORP | $698,000 | +3.9% | 1,799 | 0.0% | 0.02% | +14.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $697,000 | +5.3% | 7,716 | +9.7% | 0.02% | +20.0% |
| APA | Sell | APA CORPORATION | $710,000 | -4.2% | 20,769 | -2.2% | 0.02% | +4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $680,000 | 0.0% | 4,322 | -12.4% | 0.02% | +9.5% |
| IQV | Sell | IQVIA HLDGS INC | $674,000 | -17.3% | 3,719 | -1.0% | 0.02% | -8.0% |
| GDDY | GODADDY INCcl a | $641,000 | +1.7% | 9,050 | 0.0% | 0.02% | +15.8% | |
| NKE | NIKE INCput | $628,000 | +20.1% | 170 | 0.0% | 0.02% | +37.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $598,000 | -10.3% | 11,140 | 0.0% | 0.02% | +5.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $625,000 | +41.1% | 21,500 | 0.0% | 0.02% | +50.0% | |
| CME | Sell | CME GROUP INCput | $568,000 | +6.4% | 184 | -0.5% | 0.02% | +25.0% |
| MSFT | Sell | MICROSOFT CORPput | $584,000 | +10.8% | 132 | -1.5% | 0.02% | +25.0% |
| ZTS | Sell | ZOETIS INCcl a | $568,000 | -14.7% | 3,830 | -1.2% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $547,000 | +6.4% | 1,119 | -1.0% | 0.02% | +18.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $554,000 | -9.9% | 2,750 | +10.0% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $479,000 | +19.8% | 9,758 | +38.0% | 0.02% | +33.3% |
| KO | New | COCA COLA CO | $457,000 | – | 8,160 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $464,000 | – | 6,567 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $445,000 | +6.0% | 2,071 | -1.6% | 0.02% | +15.4% |
| AAPL | Sell | APPLE INCput | $366,000 | -8.5% | 192 | -0.5% | 0.01% | +8.3% |
| HD | Buy | HOME DEPOT INCput | $374,000 | +19.1% | 77 | +13.2% | 0.01% | +30.0% |
| FDS | New | FACTSET RESH SYS INC | $369,000 | – | 923 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $336,000 | -56.0% | 889 | -44.7% | 0.01% | -47.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $330,000 | +38.1% | 59 | +3.5% | 0.01% | +57.1% |
| LRCX | Sell | LAM RESEARCH CORP | $327,000 | -15.3% | 893 | -1.3% | 0.01% | -8.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $330,000 | – | 5,411 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INCput | $293,000 | +35.0% | 25 | 0.0% | 0.01% | +42.9% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $298,000 | -36.1% | 9,645 | -34.9% | 0.01% | -28.6% |
| CRH | CRH PLCadr | $280,000 | -7.3% | 8,680 | 0.0% | 0.01% | +11.1% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $262,000 | -20.1% | 5,746 | -9.5% | 0.01% | -10.0% |
| ASML | Sell | ASML HOLDING N V | $265,000 | -70.5% | 638 | -66.2% | 0.01% | -66.7% |
| CCI | CROWN CASTLE INC | $211,000 | -14.2% | 1,462 | 0.0% | 0.01% | -12.5% | |
| V | New | VISA INCput | $213,000 | – | 79 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $201,000 | +5.2% | 10,515 | +4.9% | 0.01% | +16.7% |
| HART | New | INDEXIQ ETF TRhealthy hearts | $209,000 | – | 8,720 | +100.0% | 0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -626 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -912 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -91 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,090 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -10,786 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -15,965 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,946 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,406 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -48,059 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -31,522 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -99,297 | -100.0% | -0.17% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -105,802 | -100.0% | -0.20% | – |
| Exit | BRP INC | $0 | – | -139,636 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.