$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.