$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $1,762,000 | -9.4% | 5,770 | 0.0% | 0.06% | +3.4% | |
| TJX | TJX COS INC NEW | $1,015,000 | +11.2% | 16,345 | 0.0% | 0.04% | +25.0% | |
| LOW | LOWES COS INC | $986,000 | +7.5% | 5,250 | 0.0% | 0.03% | +21.4% | |
| 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% | |
| CPRT | COPART INC | $787,000 | -2.1% | 7,400 | 0.0% | 0.03% | +8.0% | |
| BKNG | BOOKING HOLDINGS INCput | $707,000 | +41.7% | 13 | 0.0% | 0.02% | +60.0% | |
| CTAS | CINTAS CORP | $698,000 | +3.9% | 1,799 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| MKTX | MARKETAXESS HLDGS INCput | $293,000 | +35.0% | 25 | 0.0% | 0.01% | +42.9% | |
| CRH | CRH PLCadr | $280,000 | -7.3% | 8,680 | 0.0% | 0.01% | +11.1% | |
| CCI | CROWN CASTLE INC | $211,000 | -14.2% | 1,462 | 0.0% | 0.01% | -12.5% |
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.