$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $235,838,416 | +2.4% | 2,651,370 | +4.2% | 7.52% | -0.9% |
| TU | Buy | TELUS CORPORATION | $97,175,748 | +3.9% | 4,901,707 | +1.1% | 3.10% | +0.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $80,814,476 | +34.4% | 1,680,293 | +9.1% | 2.58% | +30.1% |
| 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% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $56,874,739 | +15.9% | 1,117,147 | +18.2% | 1.81% | +12.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $34,661,665 | +14.1% | 266,773 | +0.1% | 1.10% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,072,063 | +9.6% | 60,523 | +0.7% | 0.96% | +6.1% |
| STN | Buy | STANTEC INC | $25,534,414 | +21.9% | 437,375 | +0.0% | 0.81% | +18.1% |
| 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% | – |
| ABBV | Buy | ABBVIE INC | $13,963,521 | -1.3% | 87,617 | +0.1% | 0.44% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,067,588 | -0.9% | 284,587 | +0.4% | 0.35% | -4.1% |
| CCI | Buy | CROWN CASTLE INC | $8,881,756 | +39.9% | 66,361 | +41.8% | 0.28% | +35.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,601,349 | – | 123,423 | +100.0% | 0.27% | – |
| TIXT | Buy | TELUS INTL CDA INC | $7,782,790 | +20.6% | 385,677 | +17.9% | 0.25% | +16.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,991,455 | +11.1% | 20,804 | +2.2% | 0.13% | +7.6% |
| INTU | Buy | INTUIT | $2,844,395 | +202.0% | 6,380 | +163.6% | 0.09% | +193.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,356,878 | +93.3% | 8,485 | +1.7% | 0.08% | +87.5% |
| ADSK | Buy | AUTODESK INC | $2,135,930 | +16.4% | 10,261 | +4.5% | 0.07% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,923,817 | +9.4% | 5,580 | +6.3% | 0.06% | +5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,668,917 | -3.0% | 7,425 | +2.4% | 0.05% | -7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,573,856 | +12.8% | 20,725 | +5.8% | 0.05% | +8.7% |
| MKL | Buy | MARKEL CORP | $1,461,357 | +2.8% | 1,144 | +6.0% | 0.05% | 0.0% |
| 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% |
| GDDY | Buy | GODADDY INCcl a | $791,967 | +17.3% | 10,190 | +12.9% | 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% |
| CTAS | Buy | CINTAS CORP | $717,154 | +26.5% | 1,550 | +23.5% | 0.02% | +21.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $668,010 | +120.0% | 33,772 | +120.8% | 0.02% | +110.0% |
| 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% |
| 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% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $331,946 | – | 3,399 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $210,908 | – | 70 | +100.0% | 0.01% | – |
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.