$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 18.0% .
| 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% |
| 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% |
| TD | Buy | TORONTO DOMINION BK ONT | $91,529,000 | +1.3% | 1,484,423 | +7.5% | 3.15% | +13.9% |
| 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% |
| BCE | Buy | BCE INC | $55,844,000 | +16.7% | 1,324,746 | +35.8% | 1.92% | +31.2% |
| NTR | Buy | NUTRIEN LTD | $39,657,000 | +47.9% | 472,988 | +40.2% | 1.36% | +66.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,155,000 | +1.8% | 209,078 | +10.6% | 1.17% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,431,000 | +4.4% | 62,235 | +6.2% | 1.08% | +17.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $27,146,000 | +1.4% | 263,037 | +2.2% | 0.93% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,403,000 | -4.6% | 83,182 | +2.9% | 0.74% | +7.3% |
| STN | Buy | STANTEC INC | $19,188,000 | +2.6% | 435,201 | +1.8% | 0.66% | +15.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,450,000 | -7.5% | 561,593 | +0.1% | 0.63% | +3.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $16,737,000 | -11.7% | 418,654 | +1.0% | 0.58% | -0.7% |
| ABBV | Buy | ABBVIE INC | $11,783,000 | +62.3% | 87,792 | +85.3% | 0.40% | +82.4% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,875,000 | +46.0% | 78,214 | +66.2% | 0.34% | +64.3% |
| CME | Buy | CME GROUP INC | $8,129,000 | -12.3% | 45,895 | +1.3% | 0.28% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,929,000 | +9.7% | 4,217 | +16.8% | 0.24% | +23.3% |
| AMGN | New | AMGEN INC | $6,174,000 | – | 27,393 | +100.0% | 0.21% | – |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,877,000 | +0.6% | 9,616 | +7.8% | 0.17% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,836,000 | -15.1% | 35,645 | +0.8% | 0.17% | -4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,594,000 | -8.1% | 51,160 | +4.8% | 0.12% | +3.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,234,000 | -12.0% | 58,970 | +6.0% | 0.11% | -0.9% |
| ILMN | Buy | ILLUMINA INC | $2,429,000 | +4.6% | 12,731 | +1.0% | 0.08% | +18.3% |
| 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% |
| STE | Buy | STERIS PLC | $1,693,000 | -10.8% | 10,180 | +10.6% | 0.06% | 0.0% |
| 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% |
| MKL | Buy | MARKEL CORP | $1,246,000 | -11.5% | 1,149 | +5.5% | 0.04% | 0.0% |
| 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% | – |
| GOOGL | Buy | ALPHABET INCput | $954,000 | +55.6% | 349 | +1838.9% | 0.03% | +73.7% |
| 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% |
| NICE | Buy | NICE LTDsponsored adr | $742,000 | +130.4% | 3,943 | +135.8% | 0.03% | +160.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $705,000 | -5.5% | 4,000 | +12.7% | 0.02% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $697,000 | +5.3% | 7,716 | +9.7% | 0.02% | +20.0% |
| 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% | – |
| 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% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $330,000 | +38.1% | 59 | +3.5% | 0.01% | +57.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $330,000 | – | 5,411 | +100.0% | 0.01% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.