$3.14 Billion is the total value of GUARDIAN CAPITAL LP's 157 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $235,838,416 | +2.4% | 2,651,370 | +4.2% | 7.52% | -0.9% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $211,737,162 | -1.4% | 2,217,056 | -3.0% | 6.75% | -4.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $134,979,993 | -2.4% | 2,442,508 | -1.9% | 4.30% | -5.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $128,636,490 | -4.3% | 4,148,956 | -2.1% | 4.10% | -7.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $123,482,979 | -8.2% | 2,064,431 | -0.6% | 3.94% | -11.1% |
| CP | Sell | CANADIAN PAC RY LTD | $110,193,547 | -0.2% | 1,432,982 | -3.3% | 3.51% | -3.4% |
| OTEX | Sell | OPEN TEXT CORP | $108,233,798 | +28.7% | 2,809,864 | -1.1% | 3.45% | +24.6% |
| GIB | Sell | CGI INCcl a sub vtg | $99,589,207 | +7.8% | 1,034,772 | -3.5% | 3.17% | +4.3% |
| TU | Buy | TELUS CORPORATION | $97,175,748 | +3.9% | 4,901,707 | +1.1% | 3.10% | +0.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $82,468,264 | +0.7% | 1,230,116 | -2.9% | 2.63% | -2.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $80,814,476 | +34.4% | 1,680,293 | +9.1% | 2.58% | +30.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $66,687,490 | +20.3% | 2,010,056 | -0.7% | 2.13% | +16.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $66,680,098 | +6.6% | 2,049,546 | +2.9% | 2.12% | +3.2% | |
| TRP | Buy | TC ENERGY CORP | $63,265,054 | -1.8% | 1,628,681 | +0.7% | 2.02% | -4.9% |
| BCE | Sell | BCE INC | $59,034,988 | +1.3% | 1,319,706 | -0.6% | 1.88% | -1.9% |
| MFC | Sell | MANULIFE FINL CORP | $58,226,830 | -0.6% | 3,177,471 | -3.3% | 1.86% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $58,108,424 | -1.3% | 493,140 | -0.6% | 1.85% | -4.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $56,874,739 | +15.9% | 1,117,147 | +18.2% | 1.81% | +12.3% |
| AAPL | Sell | APPLE INC | $54,190,427 | +24.4% | 328,626 | -2.0% | 1.73% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $48,767,675 | +18.4% | 169,156 | -1.5% | 1.55% | +14.6% |
| MGA | Sell | MAGNA INTL INC | $44,544,602 | -12.9% | 832,773 | -8.6% | 1.42% | -15.6% |
| ENB | Sell | ENBRIDGE INC | $43,726,804 | -3.6% | 1,148,412 | -1.1% | 1.39% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $36,699,651 | +2.8% | 131,253 | -3.2% | 1.17% | -0.5% |
| AVGO | Sell | BROADCOM INC | $35,608,678 | +14.1% | 55,505 | -0.5% | 1.14% | +10.5% |
| FTS | Sell | FORTIS INC | $34,742,743 | +5.4% | 818,435 | -0.7% | 1.11% | +1.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $34,661,665 | +14.1% | 266,773 | +0.1% | 1.10% | +10.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $34,180,860 | -12.8% | 937,359 | -9.7% | 1.09% | -15.5% |
| NTR | Sell | NUTRIEN LTD | $32,579,722 | -4.1% | 441,757 | -5.1% | 1.04% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,906,750 | -14.0% | 205,850 | -2.0% | 1.02% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,072,063 | +9.6% | 60,523 | +0.7% | 0.96% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,477,328 | -12.3% | 60,258 | -1.6% | 0.91% | -15.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $27,063,880 | +2.1% | 538,077 | -0.6% | 0.86% | -1.1% |
| STN | Buy | STANTEC INC | $25,534,414 | +21.9% | 437,375 | +0.0% | 0.81% | +18.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $24,491,814 | -5.2% | 414,764 | -0.4% | 0.78% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,116,978 | +2.4% | 66,363 | -2.0% | 0.77% | -0.8% |
| WMB | Sell | WILLIAMS COS INC | $24,000,483 | -9.6% | 803,767 | -0.4% | 0.76% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,581,040 | +6.6% | 82,506 | -0.5% | 0.75% | +3.3% |
| Sell | SHELL PLCspon ads | $21,634,350 | -3.0% | 375,988 | -3.9% | 0.69% | -6.0% | |
| HD | Sell | HOME DEPOT INC | $21,441,058 | -12.4% | 72,652 | -6.2% | 0.68% | -15.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $21,155,346 | -5.7% | 653,965 | -1.1% | 0.67% | -8.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $21,072,739 | +17.0% | 457,839 | -1.2% | 0.67% | +13.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $19,878,814 | +16.3% | 124,914 | -1.1% | 0.63% | +12.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $19,501,995 | +0.5% | 418,008 | -0.1% | 0.62% | -2.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,207,191 | +18.4% | 521,386 | -6.8% | 0.58% | +14.6% |
| RSG | Sell | REPUBLIC SVCS INC | $17,709,358 | +4.4% | 130,967 | -0.4% | 0.56% | +1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $17,475,579 | +35.6% | 364,978 | -1.7% | 0.56% | +31.4% |
| WM | Sell | WASTE MGMT INC DEL | $16,402,012 | +3.2% | 100,521 | -0.8% | 0.52% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $16,332,499 | +15.4% | 880,972 | +6.6% | 0.52% | +11.8% |
| CCJ | New | CAMECO CORP | $16,287,010 | – | 622,832 | +100.0% | 0.52% | – |
| Sell | NUVEI CORPORATION | $16,220,269 | +47.1% | 372,821 | -14.1% | 0.52% | +42.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $16,005,926 | -7.6% | 55,729 | -0.8% | 0.51% | -10.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $14,631,844 | -1.4% | 205,415 | -0.1% | 0.47% | -4.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,466,719 | +23.0% | 459,590 | -1.1% | 0.46% | +19.1% |
| ABBV | Buy | ABBVIE INC | $13,963,521 | -1.3% | 87,617 | +0.1% | 0.44% | -4.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,531,636 | +2.0% | 97,358 | -2.8% | 0.43% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $13,279,403 | +7.7% | 254,054 | -1.8% | 0.42% | +4.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $11,994,473 | +11.5% | 113,810 | -2.8% | 0.38% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,542,507 | -2.2% | 77,628 | -0.4% | 0.37% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,302,628 | +8.8% | 108,962 | -7.5% | 0.36% | +5.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,264,556 | +20.0% | 182,159 | -1.1% | 0.36% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,067,588 | -0.9% | 284,587 | +0.4% | 0.35% | -4.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,612,440 | +12.4% | 131,668 | -2.8% | 0.34% | +8.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,095,040 | -0.3% | 106,499 | -1.4% | 0.32% | -3.3% |
| CLS | Sell | CELESTICA INC | $9,863,099 | -5.4% | 765,819 | -17.3% | 0.31% | -8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,267,521 | +9.3% | 3,494 | -16.9% | 0.30% | +5.7% |
| CCI | Buy | CROWN CASTLE INC | $8,881,756 | +39.9% | 66,361 | +41.8% | 0.28% | +35.4% |
| UL | Sell | UNILEVER PLCspon adr new | $8,605,476 | +2.6% | 165,713 | -0.5% | 0.27% | -0.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,601,349 | – | 123,423 | +100.0% | 0.27% | – |
| ERO | Sell | ERO COPPER CORP | $8,579,279 | +26.5% | 485,603 | -1.5% | 0.27% | +22.4% |
| CME | Sell | CME GROUP INC | $8,372,105 | +3.7% | 43,714 | -8.9% | 0.27% | +0.4% |
| CVE | Sell | CENOVUS ENERGY INC | $7,984,392 | -12.8% | 458,256 | -3.0% | 0.26% | -15.6% |
| SNY | Sell | SANOFIsponsored adr | $7,950,925 | +12.1% | 146,103 | -0.3% | 0.25% | +8.1% |
| TIXT | Buy | TELUS INTL CDA INC | $7,782,790 | +20.6% | 385,677 | +17.9% | 0.25% | +16.4% |
| EOG | Sell | EOG RES INC | $6,916,889 | -11.8% | 60,341 | -0.3% | 0.22% | -14.7% |
| NKE | Sell | NIKE INCcl b | $6,853,123 | -5.5% | 55,880 | -9.8% | 0.22% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,561,221 | +10.1% | 26,951 | -0.3% | 0.21% | +6.6% |
| AMGN | Sell | AMGEN INC | $6,553,359 | -8.3% | 27,108 | -0.4% | 0.21% | -11.1% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,363,481 | -9.0% | 283,704 | -1.8% | 0.20% | -11.7% |
| V | Sell | VISA INC | $5,822,054 | -3.2% | 25,823 | -10.8% | 0.19% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,148,218 | -18.7% | 53,366 | -13.2% | 0.16% | -21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,999,433 | -3.7% | 8,674 | -8.0% | 0.16% | -7.0% |
| WPC | Sell | WP CAREY INC | $4,967,488 | -1.3% | 64,138 | -0.4% | 0.16% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,851,108 | -15.2% | 21,790 | -9.0% | 0.16% | -17.6% |
| PEP | Sell | PEPSICO INC | $4,364,444 | -4.7% | 23,941 | -5.6% | 0.14% | -7.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,991,455 | +11.1% | 20,804 | +2.2% | 0.13% | +7.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,825,185 | -2.1% | 55,110 | -4.4% | 0.12% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,636,809 | -12.7% | 48,394 | -8.5% | 0.12% | -15.3% |
| IMO | IMPERIAL OIL LTD | $3,621,282 | +4.3% | 71,306 | 0.0% | 0.12% | +0.9% | |
| DIS | Sell | DISNEY WALT CO | $3,273,850 | +12.5% | 32,696 | -2.3% | 0.10% | +8.3% |
| INTU | Buy | INTUIT | $2,844,395 | +202.0% | 6,380 | +163.6% | 0.09% | +193.5% |
| ILMN | Sell | ILLUMINA INC | $2,787,112 | +3.4% | 11,985 | -10.1% | 0.09% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $2,697,591 | -1.0% | 58,282 | 0.0% | 0.09% | -4.4% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,486,257 | +26.5% | 6,354 | -9.8% | 0.08% | +21.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,356,878 | +93.3% | 8,485 | +1.7% | 0.08% | +87.5% |
| TXN | TEXAS INSTRS INC | $2,298,154 | +12.6% | 12,355 | 0.0% | 0.07% | +9.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,274,373 | +4.1% | 59,994 | -4.0% | 0.07% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,255,451 | +1.8% | 5,118 | -0.2% | 0.07% | -1.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $2,224,507 | +13.8% | 68,004 | -0.4% | 0.07% | +10.9% | |
| ADSK | Buy | AUTODESK INC | $2,135,930 | +16.4% | 10,261 | +4.5% | 0.07% | +13.3% |
| JPM | JPMORGAN CHASE & CO | $1,987,879 | -2.8% | 15,255 | 0.0% | 0.06% | -6.0% | |
| SPGI | Buy | S&P GLOBAL INC | $1,923,817 | +9.4% | 5,580 | +6.3% | 0.06% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,895,608 | +4.9% | 18,227 | -10.5% | 0.06% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,889,461 | -6.3% | 19,294 | -3.4% | 0.06% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $1,829,504 | -14.7% | 20,995 | -6.0% | 0.06% | -18.3% |
| AFL | AFLAC INC | $1,782,171 | -10.3% | 27,622 | 0.0% | 0.06% | -12.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,713,501 | +2.7% | 10,388 | -8.0% | 0.06% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,668,917 | -3.0% | 7,425 | +2.4% | 0.05% | -7.0% |
| FISV | Sell | FISERV INC | $1,565,466 | +4.2% | 13,850 | -6.8% | 0.05% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,573,856 | +12.8% | 20,725 | +5.8% | 0.05% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,555,894 | -12.9% | 9,536 | -4.2% | 0.05% | -15.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,528,233 | +12.4% | 12,810 | -1.9% | 0.05% | +8.9% |
| MKL | Buy | MARKEL CORP | $1,461,357 | +2.8% | 1,144 | +6.0% | 0.05% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,462,402 | -26.5% | 14,044 | -29.9% | 0.05% | -27.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,435,503 | +11.2% | 3,725 | -2.9% | 0.05% | +9.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,410,526 | -30.5% | 49,614 | -12.5% | 0.04% | -32.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,418,916 | +5.8% | 4,462 | -14.7% | 0.04% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,420,754 | +37.1% | 13,755 | +11.5% | 0.04% | +32.4% |
| BAX | Buy | BAXTER INTL INC | $1,377,377 | -11.4% | 33,959 | +11.4% | 0.04% | -13.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,349,693 | +6.8% | 5,975 | +9.5% | 0.04% | +2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,205,779 | +23.3% | 14,755 | +14.9% | 0.04% | +18.8% |
| TJX | Buy | TJX COS INC NEW | $1,158,239 | +16.0% | 14,781 | +17.8% | 0.04% | +12.1% |
| LOW | Buy | LOWES COS INC | $1,018,247 | +18.3% | 5,092 | +17.9% | 0.03% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $948,491 | +11.1% | 1,377 | -10.3% | 0.03% | +7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $892,984 | -15.5% | 5,530 | -10.5% | 0.03% | -20.0% |
| CM | CANADIAN IMPERIAL BK COMM TO | $880,813 | +4.8% | 20,800 | 0.0% | 0.03% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $841,321 | +4.2% | 2,867 | -8.5% | 0.03% | 0.0% |
| ASML | ASML HOLDING N V | $843,400 | +24.6% | 1,239 | 0.0% | 0.03% | +22.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $827,244 | +16.9% | 9,874 | -2.0% | 0.03% | +13.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $831,008 | -17.3% | 6,007 | -10.5% | 0.03% | -21.2% |
| GDDY | Buy | GODADDY INCcl a | $791,967 | +17.3% | 10,190 | +12.9% | 0.02% | +13.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $780,145 | +14.8% | 3,700 | 0.0% | 0.02% | +13.6% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $751,623 | +65.7% | 89,701 | +28.7% | 0.02% | +60.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $747,842 | +61.0% | 19,900 | +17.8% | 0.02% | +60.0% |
| NVO | New | NOVO-NORDISK A Sput | $761,749 | – | 29,900 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $748,339 | +34.2% | 9,950 | +8.7% | 0.02% | +33.3% |
| CNC | Sell | CENTENE CORP DEL | $716,485 | -31.0% | 11,335 | -10.5% | 0.02% | -32.4% |
| CTAS | Buy | CINTAS CORP | $717,154 | +26.5% | 1,550 | +23.5% | 0.02% | +21.1% |
| ZTS | Sell | ZOETIS INCcl a | $702,377 | -5.7% | 4,220 | -16.9% | 0.02% | -12.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $668,010 | +120.0% | 33,772 | +120.8% | 0.02% | +110.0% |
| IQV | Sell | IQVIA HLDGS INC | $641,221 | -13.1% | 3,224 | -10.5% | 0.02% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $603,322 | +37.1% | 1,562 | +13.4% | 0.02% | +35.7% |
| FDS | Buy | FACTSET RESH SYS INC | $604,371 | +31.9% | 1,456 | +27.5% | 0.02% | +26.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $549,429 | +20.9% | 2,169 | +19.2% | 0.02% | +20.0% |
| HART | Buy | INDEXIQ ETF TRhealthy hearts | $550,360 | +57.5% | 20,301 | +55.1% | 0.02% | +50.0% |
| MDB | New | MONGODB INCcl a | $510,766 | – | 2,191 | +100.0% | 0.02% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $517,141 | +50.5% | 9,668 | +0.1% | 0.02% | +45.5% |
| CRH | Buy | CRH PLCadr | $494,965 | +43.3% | 9,730 | +12.1% | 0.02% | +45.5% |
| STE | Sell | STERIS PLC | $510,909 | -7.3% | 2,671 | -10.5% | 0.02% | -11.1% |
| DG | New | DOLLAR GEN CORP NEW | $401,979 | – | 1,910 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $410,928 | – | 1,200 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $400,959 | -41.2% | 1,341 | -35.6% | 0.01% | -40.9% |
| IDXX | Sell | IDEXX LABS INC | $377,560 | +12.9% | 755 | -7.9% | 0.01% | +9.1% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $331,946 | – | 3,399 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $330,310 | -12.7% | 5,325 | -10.5% | 0.01% | -8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $320,748 | -59.5% | 8,355 | -56.2% | 0.01% | -61.5% |
| PLD | PROLOGIS INC. | $292,835 | +10.7% | 2,347 | 0.0% | 0.01% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $210,908 | – | 70 | +100.0% | 0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -63 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -80 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCput | $0 | – | -173 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -5,298 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -78 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,969 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -52 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,334 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -197 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -14 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -133 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -188 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -360 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -10,620 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -21,111 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,489 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -65,886 | -100.0% | -0.22% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,549,619 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.