$3.04 Billion is the total value of GUARDIAN CAPITAL LP's 167 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | BANK MONTREAL QUE | $230,293,460 | -4.4% | 2,543,911 | -6.9% | 7.58% | -8.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $214,745,362 | -6.2% | 2,285,697 | -9.7% | 7.07% | -10.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $138,228,737 | +33.5% | 2,490,930 | +12.5% | 4.55% | +27.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $134,447,391 | +46.9% | 2,077,900 | +40.0% | 4.43% | +40.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $134,371,609 | +5.3% | 4,239,041 | -6.0% | 4.42% | +0.8% |
| CP | Sell | CANADIAN PAC RY LTD | $110,395,618 | +1.6% | 1,481,729 | -8.5% | 3.64% | -2.7% |
| TU | Sell | TELUS CORPORATION | $93,533,771 | -3.5% | 4,850,118 | -0.1% | 3.08% | -7.6% |
| GIB | Sell | CGI INCcl a sub vtg | $92,390,012 | -0.6% | 1,072,606 | -12.6% | 3.04% | -4.8% |
| OTEX | Buy | OPEN TEXT CORP | $84,093,113 | +99.9% | 2,840,029 | +79.4% | 2.77% | +91.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $81,857,188 | +13.7% | 1,266,557 | -5.9% | 2.70% | +8.9% |
| TRP | Sell | TC ENERGY CORP | $64,442,427 | -7.6% | 1,617,567 | -6.1% | 2.12% | -11.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $62,574,326 | – | 1,991,195 | +100.0% | 2.06% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $60,137,846 | +18.0% | 1,540,336 | -1.6% | 1.98% | +13.0% |
| CNI | Sell | CANADIAN NATL RY CO | $58,871,037 | -5.4% | 495,942 | -13.5% | 1.94% | -9.5% |
| MFC | Sell | MANULIFE FINL CORP | $58,582,166 | +7.8% | 3,286,787 | -4.6% | 1.93% | +3.3% |
| BCE | Buy | BCE INC | $58,287,819 | +4.4% | 1,327,569 | +0.2% | 1.92% | -0.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $55,417,298 | -7.0% | 2,025,018 | -3.5% | 1.82% | -11.0% |
| MGA | Sell | MAGNA INTL INC | $51,129,026 | -2.3% | 910,824 | -17.0% | 1.68% | -6.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $49,061,683 | +34.0% | 944,800 | +9.6% | 1.62% | +28.3% |
| ENB | Sell | ENBRIDGE INC | $45,343,139 | +3.8% | 1,160,954 | -0.9% | 1.49% | -0.6% |
| AAPL | Sell | APPLE INC | $43,570,596 | -7.6% | 335,339 | -1.7% | 1.44% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $41,194,121 | +3.0% | 171,771 | +0.1% | 1.36% | -1.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $39,185,808 | +18.4% | 1,037,616 | -4.1% | 1.29% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,097,383 | +8.6% | 210,005 | +0.4% | 1.22% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $35,715,167 | +13.0% | 135,526 | -1.1% | 1.18% | +8.2% |
| NTR | Sell | NUTRIEN LTD | $33,975,743 | -14.3% | 465,710 | -1.5% | 1.12% | -18.0% |
| FTS | Sell | FORTIS INC | $32,972,246 | -4.8% | 824,580 | -9.1% | 1.09% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,457,089 | +3.3% | 61,219 | -1.6% | 1.07% | -1.1% |
| AVGO | Sell | BROADCOM INC | $31,200,572 | +25.9% | 55,802 | -0.0% | 1.03% | +20.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $30,386,082 | +11.9% | 266,552 | +1.3% | 1.00% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,448,889 | -5.4% | 60,129 | -2.2% | 0.90% | -9.4% |
| WMB | Sell | WILLIAMS COS INC | $26,540,266 | +14.5% | 806,695 | -0.4% | 0.87% | +9.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $26,516,660 | +0.3% | 541,585 | -2.0% | 0.87% | -4.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $25,847,815 | +33.3% | 416,363 | -0.1% | 0.85% | +27.6% |
| HD | Buy | HOME DEPOT INC | $24,464,305 | +15.3% | 77,453 | +0.7% | 0.80% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,545,841 | +23.0% | 67,713 | +0.5% | 0.78% | +17.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $22,437,448 | +1.0% | 661,480 | -9.1% | 0.74% | -3.3% |
| Sell | SHELL PLCspon ads | $22,292,964 | +14.0% | 391,448 | -0.4% | 0.73% | +9.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,122,103 | +3.4% | 82,904 | -0.3% | 0.73% | -1.1% |
| STN | Buy | STANTEC INC | $20,939,392 | +9.1% | 437,297 | +0.5% | 0.69% | +4.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $19,400,957 | +15.9% | 418,255 | -0.1% | 0.64% | +10.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $18,017,614 | +71.2% | 463,508 | +80.2% | 0.59% | +63.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,321,438 | +31.9% | 56,191 | -0.4% | 0.57% | +26.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $17,262,756 | -7.4% | 1,549,619 | -1.4% | 0.57% | -11.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $17,093,848 | +35.3% | 126,303 | -0.4% | 0.56% | +29.7% |
| RSG | Sell | REPUBLIC SVCS INC | $16,958,057 | -7.1% | 131,468 | -2.0% | 0.56% | -11.0% |
| WM | Sell | WASTE MGMT INC DEL | $15,894,925 | -4.6% | 101,319 | -2.6% | 0.52% | -8.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,380,397 | -16.6% | 559,154 | -0.4% | 0.51% | -20.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $14,841,889 | +23.8% | 205,687 | +24.8% | 0.49% | +18.7% |
| ABBV | Sell | ABBVIE INC | $14,151,541 | +20.1% | 87,566 | -0.3% | 0.47% | +15.1% |
| GOLD | Buy | BARRICK GOLD CORP | $14,153,758 | +25.5% | 826,266 | +14.2% | 0.47% | +20.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,265,982 | -13.2% | 100,149 | -11.0% | 0.44% | -16.9% |
| SHOP | Buy | SHOPIFY INCcl a | $12,886,905 | +34.5% | 371,434 | +4.9% | 0.42% | +28.9% |
| CSCO | Sell | CISCO SYS INC | $12,324,325 | -14.5% | 258,697 | -28.3% | 0.41% | -18.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,808,040 | +19.6% | 77,910 | -0.4% | 0.39% | +14.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,761,383 | -20.2% | 464,880 | -1.0% | 0.39% | -23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,168,679 | +3.3% | 283,469 | -0.4% | 0.37% | -1.1% |
| New | NUVEI CORPORATION | $11,025,320 | – | 434,140 | +100.0% | 0.36% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,753,163 | +2.4% | 117,141 | +2.8% | 0.35% | -1.9% |
| CLS | Sell | CELESTICA INC | $10,423,989 | -17.0% | 925,556 | -37.5% | 0.34% | -20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,387,936 | -3.5% | 117,737 | +4.6% | 0.34% | -7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,128,518 | +4.5% | 108,026 | -0.3% | 0.33% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,440,184 | -2.1% | 135,512 | -10.3% | 0.31% | -6.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,387,273 | +4.4% | 184,124 | -0.6% | 0.31% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $9,160,580 | – | 472,483 | +100.0% | 0.30% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,478,283 | +22.4% | 4,207 | -0.2% | 0.28% | +17.2% |
| UL | Sell | UNILEVER PLCspon adr new | $8,384,181 | +14.3% | 166,518 | -0.5% | 0.28% | +9.5% |
| CME | Buy | CME GROUP INC | $8,071,007 | -0.7% | 47,996 | +4.6% | 0.27% | -5.0% |
| EOG | Sell | EOG RES INC | $7,841,788 | +15.5% | 60,545 | -0.4% | 0.26% | +10.7% |
| NKE | Buy | NIKE INCcl b | $7,248,418 | +50.0% | 61,947 | +6.5% | 0.24% | +44.0% |
| AMGN | Sell | AMGEN INC | $7,150,111 | +15.8% | 27,224 | -0.6% | 0.24% | +10.8% |
| SNY | Sell | SANOFIsponsored adr | $7,094,123 | +26.9% | 146,482 | -0.4% | 0.23% | +21.9% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,996,109 | +23.9% | 288,976 | +3.2% | 0.23% | +18.6% |
| ERO | Sell | ERO COPPER CORP | $6,780,120 | +11.2% | 492,850 | -10.1% | 0.22% | +6.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,606,389 | +0.6% | 65,886 | -0.5% | 0.22% | -3.5% |
| TIXT | Sell | TELUS INTL CDA INC | $6,455,306 | -32.8% | 327,221 | -10.4% | 0.21% | -35.5% |
| CCI | Buy | CROWN CASTLE INC | $6,347,681 | +2908.4% | 46,798 | +3101.0% | 0.21% | +2885.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,330,383 | +27.3% | 61,466 | +15.0% | 0.21% | +21.6% |
| V | Sell | VISA INC | $6,014,444 | +14.7% | 28,949 | -1.9% | 0.20% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,957,793 | +21.5% | 27,044 | -0.4% | 0.20% | +16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,718,547 | +11.2% | 23,941 | +5.3% | 0.19% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,189,703 | +6.4% | 9,424 | -2.0% | 0.17% | +1.8% |
| WPC | Sell | WP CAREY INC | $5,034,970 | -11.5% | 64,427 | -21.0% | 0.17% | -15.3% |
| PEP | Sell | PEPSICO INC | $4,580,996 | +9.8% | 25,357 | -0.8% | 0.15% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,164,997 | +15.9% | 52,862 | +3.3% | 0.14% | +10.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,908,128 | +20.8% | 57,642 | -2.3% | 0.13% | +16.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,591,382 | +5.1% | 20,357 | +1.6% | 0.12% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,470,704 | -2.9% | 71,306 | -13.2% | 0.11% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $2,908,829 | +12.3% | 33,481 | +21.9% | 0.10% | +7.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,725,806 | +27.3% | 58,282 | +5.4% | 0.09% | +21.6% |
| ILMN | Buy | ILLUMINA INC | $2,695,528 | +11.0% | 13,331 | +4.7% | 0.09% | +6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,216,622 | +46.5% | 5,130 | +22.0% | 0.07% | +40.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,184,401 | +97.7% | 62,465 | +65.8% | 0.07% | +89.5% |
| EMR | Buy | EMERSON ELEC CO | $2,144,828 | +54.7% | 22,328 | +18.0% | 0.07% | +47.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,041,293 | +14.2% | 12,355 | +6.9% | 0.07% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,045,696 | +47.7% | 15,255 | +15.1% | 0.07% | +39.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,030,928 | +8.5% | 56,714 | +0.4% | 0.07% | +4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,016,684 | +28.5% | 19,983 | +4.3% | 0.07% | +22.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,965,059 | +30.9% | 7,046 | +4.5% | 0.06% | +25.0% |
| AFL | AFLAC INC | $1,987,127 | +28.0% | 27,622 | 0.0% | 0.06% | +22.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,988,365 | +23.9% | 20,044 | +5.3% | 0.06% | +18.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,954,452 | – | 68,305 | +100.0% | 0.06% | – | |
| ADSK | Buy | AUTODESK INC | $1,835,437 | +22.5% | 9,822 | +22.5% | 0.06% | +15.4% |
| CVX | CHEVRON CORP NEW | $1,786,643 | +24.9% | 9,954 | 0.0% | 0.06% | +20.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,806,720 | -10.6% | 20,362 | -3.2% | 0.06% | -15.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,758,435 | -0.2% | 5,250 | -9.0% | 0.06% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,720,168 | +8.9% | 7,248 | -6.1% | 0.06% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,667,802 | +20.2% | 11,288 | +9.7% | 0.06% | +14.6% |
| BAX | Buy | BAXTER INTL INC | $1,553,871 | +23.9% | 30,486 | +30.9% | 0.05% | +18.6% |
| FISV | Sell | FISERV INC | $1,501,900 | +0.1% | 14,860 | -7.4% | 0.05% | -5.8% |
| MKL | Sell | MARKEL CORP | $1,421,572 | +14.1% | 1,079 | -6.1% | 0.05% | +9.3% |
| PYPL | PAYPAL HLDGS INC | $1,394,844 | -17.3% | 19,585 | 0.0% | 0.05% | -20.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,359,938 | -7.7% | 13,060 | -3.4% | 0.04% | -11.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,341,024 | -30.7% | 5,230 | -29.2% | 0.04% | -34.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,290,593 | +80.0% | 3,835 | +47.3% | 0.04% | +68.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,264,196 | -11.0% | 5,455 | -11.8% | 0.04% | -14.3% |
| WMT | Sell | WALMART INC | $1,203,655 | -20.6% | 8,489 | -27.4% | 0.04% | -23.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,219,392 | -15.7% | 8,344 | -30.0% | 0.04% | -20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,056,870 | +55.4% | 6,178 | +42.9% | 0.04% | +52.2% |
| CNC | Sell | CENTENE CORP DEL | $1,038,411 | +2.1% | 12,662 | -3.1% | 0.03% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $1,036,140 | -12.8% | 12,335 | +17.3% | 0.03% | -17.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,004,301 | +21.3% | 6,711 | -1.5% | 0.03% | +17.9% |
| TJX | Sell | TJX COS INC NEW | $998,582 | -1.6% | 12,545 | -23.2% | 0.03% | -5.7% |
| APA | Buy | APA CORPORATION | $985,461 | +38.8% | 21,111 | +1.6% | 0.03% | +33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $977,638 | -7.4% | 12,840 | -18.6% | 0.03% | -11.1% |
| INTU | Sell | INTUIT | $941,912 | -2.7% | 2,420 | -3.2% | 0.03% | -6.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $840,781 | -98.5% | 20,800 | -98.4% | 0.03% | -98.6% |
| LOW | Sell | LOWES COS INC | $860,717 | -12.7% | 4,320 | -17.7% | 0.03% | -17.6% |
| GWW | Buy | GRAINGER W W INC | $853,844 | +56.1% | 1,535 | +37.2% | 0.03% | +47.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $807,482 | +81.5% | 3,135 | +51.4% | 0.03% | +80.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $791,214 | -15.6% | 19,070 | -2.8% | 0.03% | -18.8% |
| ZTS | Buy | ZOETIS INCcl a | $744,474 | +31.1% | 5,080 | +32.6% | 0.02% | +25.0% |
| IQV | Sell | IQVIA HLDGS INC | $737,809 | +9.5% | 3,601 | -3.2% | 0.02% | +4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $707,769 | +114.5% | 10,075 | +86.2% | 0.02% | +109.1% |
| ASML | Buy | ASML HOLDING N V | $676,990 | +155.5% | 1,239 | +94.2% | 0.02% | +144.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $679,616 | -3.6% | 3,700 | -7.5% | 0.02% | -8.3% |
| EPAM | Sell | EPAM SYS INC | $682,355 | -12.4% | 2,082 | -3.2% | 0.02% | -18.5% |
| GDDY | Sell | GODADDY INCcl a | $675,251 | +5.3% | 9,025 | -0.3% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $606,508 | +1.4% | 10,620 | -4.7% | 0.02% | -4.8% |
| CTAS | Sell | CINTAS CORP | $566,783 | -18.8% | 1,255 | -30.2% | 0.02% | -20.8% |
| STE | Sell | STERIS PLC | $551,115 | -67.4% | 2,984 | -70.7% | 0.02% | -69.0% |
| CPRT | Buy | COPART INC | $557,448 | -29.2% | 9,155 | +23.7% | 0.02% | -33.3% |
| GOOGL | Buy | ALPHABET INCput | $509,913 | -46.6% | 360 | +3.2% | 0.02% | -48.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $464,412 | -25.7% | 16,900 | -21.4% | 0.02% | -28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $453,716 | -41.4% | 69,701 | -1.1% | 0.02% | -44.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $454,327 | -18.0% | 1,820 | -33.8% | 0.02% | -21.1% |
| FDS | Buy | FACTSET RESH SYS INC | $458,182 | +24.2% | 1,142 | +23.7% | 0.02% | +15.4% |
| SNPS | New | SYNOPSYS INC | $439,982 | – | 1,378 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPput | $380,833 | -34.8% | 133 | +0.8% | 0.01% | -35.0% |
| CME | Buy | CME GROUP INCput | $400,339 | -29.5% | 188 | +2.2% | 0.01% | -35.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $396,398 | -43.9% | 14 | +7.7% | 0.01% | -45.8% |
| HART | Buy | INDEXIQ ETF TRhealthy hearts | $349,452 | +67.2% | 13,093 | +50.1% | 0.01% | +71.4% |
| KO | Sell | COCA COLA CO | $378,289 | -17.2% | 5,947 | -27.1% | 0.01% | -25.0% |
| IDXX | New | IDEXX LABS INC | $334,527 | – | 820 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCput | $334,894 | -62.4% | 52 | +6.1% | 0.01% | -64.5% |
| CRH | CRH PLCadr | $345,377 | +23.3% | 8,680 | 0.0% | 0.01% | +10.0% | |
| AAPL | Buy | APPLE INCput | $325,469 | -11.1% | 197 | +2.6% | 0.01% | -15.4% |
| SYY | Sell | SYSCO CORP | $331,334 | -28.6% | 4,334 | -34.0% | 0.01% | -31.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $343,713 | +15.3% | 9,663 | +0.2% | 0.01% | +10.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $303,393 | – | 78 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $312,606 | – | 2,969 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $303,586 | +51.0% | 15,294 | +45.4% | 0.01% | +42.9% |
| NKE | Buy | NIKE INCput | $283,058 | -54.9% | 173 | +1.8% | 0.01% | -59.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $267,072 | +1.9% | 5,298 | -7.8% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC. | $264,577 | – | 2,347 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INCput | $272,795 | -27.1% | 80 | +3.9% | 0.01% | -30.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $223,943 | -32.1% | 63 | +6.8% | 0.01% | -36.4% |
| V | Exit | VISA INCput | $0 | – | -79 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -25 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -893 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -889 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,758 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,716 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,943 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -93 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,624 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -38,700 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -35,645 | -100.0% | -0.17% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -165,498 | -100.0% | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,038,435 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.