$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OTEX | Buy | OPEN TEXT CORP | $84,093,113 | +99.9% | 2,840,029 | +79.4% | 2.77% | +91.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $62,574,326 | – | 1,991,195 | +100.0% | 2.06% | – | |
| BCE | Buy | BCE INC | $58,287,819 | +4.4% | 1,327,569 | +0.2% | 1.92% | -0.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $49,061,683 | +34.0% | 944,800 | +9.6% | 1.62% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $41,194,121 | +3.0% | 171,771 | +0.1% | 1.36% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,097,383 | +8.6% | 210,005 | +0.4% | 1.22% | +4.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $30,386,082 | +11.9% | 266,552 | +1.3% | 1.00% | +7.2% |
| 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% |
| STN | Buy | STANTEC INC | $20,939,392 | +9.1% | 437,297 | +0.5% | 0.69% | +4.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $18,017,614 | +71.2% | 463,508 | +80.2% | 0.59% | +63.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $14,841,889 | +23.8% | 205,687 | +24.8% | 0.49% | +18.7% |
| GOLD | Buy | BARRICK GOLD CORP | $14,153,758 | +25.5% | 826,266 | +14.2% | 0.47% | +20.1% |
| SHOP | Buy | SHOPIFY INCcl a | $12,886,905 | +34.5% | 371,434 | +4.9% | 0.42% | +28.9% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,387,936 | -3.5% | 117,737 | +4.6% | 0.34% | -7.6% |
| CVE | New | CENOVUS ENERGY INC | $9,160,580 | – | 472,483 | +100.0% | 0.30% | – |
| CME | Buy | CME GROUP INC | $8,071,007 | -0.7% | 47,996 | +4.6% | 0.27% | -5.0% |
| NKE | Buy | NIKE INCcl b | $7,248,418 | +50.0% | 61,947 | +6.5% | 0.24% | +44.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,996,109 | +23.9% | 288,976 | +3.2% | 0.23% | +18.6% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,718,547 | +11.2% | 23,941 | +5.3% | 0.19% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,164,997 | +15.9% | 52,862 | +3.3% | 0.14% | +10.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,591,382 | +5.1% | 20,357 | +1.6% | 0.12% | 0.0% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,290,593 | +80.0% | 3,835 | +47.3% | 0.04% | +68.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,056,870 | +55.4% | 6,178 | +42.9% | 0.04% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $1,036,140 | -12.8% | 12,335 | +17.3% | 0.03% | -17.1% |
| APA | Buy | APA CORPORATION | $985,461 | +38.8% | 21,111 | +1.6% | 0.03% | +33.3% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $744,474 | +31.1% | 5,080 | +32.6% | 0.02% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INCput | $325,469 | -11.1% | 197 | +2.6% | 0.01% | -15.4% |
| 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% |
| 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% |
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.