GUARDIAN CAPITAL LP - Q2 2023 holdings

$3.12 Billion is the total value of GUARDIAN CAPITAL LP's 151 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .

 Value Shares↓ Weighting
BMO BuyBANK MONTREAL QUE$246,969,147
+4.7%
2,731,544
+3.0%
7.91%
+5.2%
RY SellROYAL BK CDA$189,495,455
-10.5%
1,981,899
-10.6%
6.07%
-10.1%
CNQ SellCANADIAN NAT RES LTD$136,261,448
+0.9%
2,420,891
-0.9%
4.36%
+1.4%
SU SellSUNCOR ENERGY INC NEW$119,019,612
-7.5%
4,052,823
-2.3%
3.81%
-7.0%
OTEX BuyOPEN TEXT CORP$118,900,782
+9.9%
2,855,453
+1.6%
3.81%
+10.3%
NewCANADIAN PACIFIC KANSAS CITY$109,690,5861,356,524
+100.0%
3.51%
TD SellTORONTO DOMINION BK ONT$108,004,450
-12.5%
1,740,554
-15.7%
3.46%
-12.1%
TU BuyTELUS CORPORATION$104,475,483
+7.5%
5,362,575
+9.4%
3.34%
+8.0%
GIB SellCGI INCcl a sub vtg$93,525,890
-6.1%
885,885
-14.4%
2.99%
-5.7%
GIL BuyGILDAN ACTIVEWEAR INC$85,672,597
+28.5%
2,654,326
+32.1%
2.74%
+29.0%
BuyBROOKFIELD CORPcl a ltd vt sh$82,066,225
+23.1%
2,434,846
+18.8%
2.63%
+23.6%
AEM BuyAGNICO EAGLE MINES LTD$80,804,781
+42.1%
1,616,401
+44.7%
2.59%
+42.7%
QSR SellRESTAURANT BRANDS INTL INC$74,649,543
-9.5%
961,737
-21.8%
2.39%
-9.1%
TRP BuyTC ENERGY CORP$68,518,252
+8.3%
1,693,440
+4.0%
2.19%
+8.8%
CNI BuyCANADIAN NATL RY CO$63,311,618
+9.0%
522,236
+5.9%
2.03%
+9.4%
MFC BuyMANULIFE FINL CORP$61,757,505
+6.1%
3,263,603
+2.7%
1.98%
+6.5%
AAPL SellAPPLE INC$57,566,417
+6.2%
296,780
-9.7%
1.84%
+6.7%
WPM SellWHEATON PRECIOUS METALS CORP$53,601,446
-33.7%
1,238,054
-26.3%
1.72%
-33.4%
MSFT SellMICROSOFT CORP$52,481,641
+7.6%
154,113
-8.9%
1.68%
+8.1%
AVGO SellBROADCOM INC$47,751,154
+34.1%
55,049
-0.8%
1.53%
+34.7%
CLS BuyCELESTICA INC$44,184,298
+348.0%
3,040,399
+297.0%
1.42%
+350.6%
ENB SellENBRIDGE INC$40,712,224
-6.9%
1,094,079
-4.7%
1.30%
-6.5%
BCE SellBCE INC$37,275,598
-36.9%
816,638
-38.1%
1.19%
-36.6%
TECK SellTECK RESOURCES LTDcl b$37,003,357
+8.3%
878,448
-6.3%
1.18%
+8.7%
FTS SellFORTIS INC$34,785,272
+0.1%
806,264
-1.5%
1.11%
+0.6%
JNJ SellJOHNSON & JOHNSON$34,058,885
+6.7%
205,769
-0.0%
1.09%
+7.2%
COST SellCOSTCO WHSL CORP NEW$32,274,804
+7.3%
59,948
-1.0%
1.03%
+7.7%
ACN BuyACCENTURE PLC IRELAND$31,452,942
+33.4%
101,928
+23.5%
1.01%
+33.9%
MCD SellMCDONALDS CORP$31,416,605
-14.4%
105,280
-19.8%
1.01%
-14.0%
NewTHOMSON REUTERS CORP.$29,175,570215,848
+100.0%
0.93%
UNH BuyUNITEDHEALTH GROUP INC$29,188,306
+2.5%
60,728
+0.8%
0.93%
+2.9%
MA BuyMASTERCARD INCORPORATEDcl a$28,558,300
+18.4%
72,612
+9.4%
0.91%
+18.9%
STN SellSTANTEC INC$28,365,909
+11.1%
433,983
-0.8%
0.91%
+11.5%
GOLD BuyBARRICK GOLD CORP$27,608,917
+69.0%
1,630,232
+85.0%
0.88%
+69.7%
BNS SellBANK NOVA SCOTIA HALIFAX$26,385,626
-2.5%
526,777
-2.1%
0.84%
-2.1%
NTR BuyNUTRIEN LTD$26,228,439
-19.5%
443,764
+0.5%
0.84%
-19.1%
WMB SellWILLIAMS COS INC$26,112,353
+8.8%
800,256
-0.4%
0.84%
+9.3%
TTE SellTOTALENERGIES SEsponsored ads$23,503,229
-4.0%
407,759
-1.7%
0.75%
-3.7%
SLF SellSUN LIFE FINANCIAL INC.$21,550,321
+10.5%
412,923
-1.2%
0.69%
+10.9%
SellSHELL PLCspon ads$20,843,297
-3.7%
345,202
-8.2%
0.67%
-3.3%
SHOP SellSHOPIFY INCcl a$20,596,681
+17.9%
318,320
-12.8%
0.66%
+18.3%
NVO SellNOVO-NORDISK A Sadr$19,992,964
+0.6%
123,543
-1.1%
0.64%
+0.9%
RSG SellREPUBLIC SVCS INC$19,601,165
+10.7%
127,970
-2.3%
0.63%
+11.3%
HD SellHOME DEPOT INC$19,527,141
-8.9%
62,861
-13.5%
0.62%
-8.5%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$19,438,621
-7.8%
425,793
-7.0%
0.62%
-7.4%
CCJ SellCAMECO CORP$19,257,662
+18.2%
614,189
-1.4%
0.62%
+18.9%
WM BuyWASTE MGMT INC DEL$17,432,872
+6.3%
100,524
+0.0%
0.56%
+6.7%
APD SellAIR PRODS & CHEMS INC$16,619,123
+3.8%
55,484
-0.4%
0.53%
+4.3%
PBA SellPEMBINA PIPELINE CORP$16,485,405
-22.1%
523,753
-19.9%
0.53%
-21.7%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$16,219,099
-10.9%
513,566
-1.5%
0.52%
-10.5%
BuyNUVEI CORPORATION$15,605,606
-3.8%
527,866
+41.6%
0.50%
-3.3%
CSCO SellCISCO SYS INC$12,808,185
-3.5%
247,549
-2.6%
0.41%
-3.1%
GOOGL SellALPHABET INCcap stk cl a$12,119,864
+7.2%
101,252
-7.1%
0.39%
+7.8%
WCN SellWASTE CONNECTIONS INC$11,896,921
-12.1%
83,149
-14.6%
0.38%
-11.6%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$11,864,558
-18.0%
401,940
-12.5%
0.38%
-17.6%
PG SellPROCTER AND GAMBLE CO$11,729,047
+1.6%
77,297
-0.4%
0.38%
+2.2%
ABBV SellABBVIE INC$11,693,486
-16.3%
86,792
-0.9%
0.37%
-16.0%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$10,589,311
-6.0%
178,774
-1.9%
0.34%
-5.6%
VZ SellVERIZON COMMUNICATIONS INC$10,531,948
-4.8%
283,193
-0.5%
0.34%
-4.5%
CIGI SellCOLLIERS INTL GROUP INC$9,579,475
-20.1%
97,508
-14.3%
0.31%
-19.6%
BKNG BuyBOOKING HOLDINGS INC$9,448,455
+2.0%
3,499
+0.1%
0.30%
+2.7%
WEC SellWEC ENERGY GROUP INC$9,358,646
-7.3%
106,059
-0.4%
0.30%
-6.8%
CME BuyCME GROUP INC$8,989,159
+7.4%
48,514
+11.0%
0.29%
+7.9%
HIG SellHARTFORD FINL SVCS GROUP INC$8,842,039
+2.8%
122,772
-0.5%
0.28%
+3.3%
UL SellUNILEVER PLCspon adr new$8,597,280
-0.1%
164,920
-0.5%
0.28%
+0.4%
SNY SellSANOFIsponsored adr$7,844,983
-1.3%
145,547
-0.4%
0.25%
-0.8%
DSGX SellDESCARTES SYS GROUP INC$7,825,012
-26.3%
97,573
-25.9%
0.25%
-25.7%
NewATS CORPORATION$7,831,401170,023
+100.0%
0.25%
CCI SellCROWN CASTLE INC$7,539,296
-15.1%
66,169
-0.3%
0.24%
-14.8%
EOG SellEOG RES INC$6,872,122
-0.6%
60,050
-0.5%
0.22%0.0%
ITW SellILLINOIS TOOL WKS INC$6,717,546
+2.4%
26,853
-0.4%
0.22%
+2.9%
NKE BuyNIKE INCcl b$6,231,932
-9.1%
56,464
+1.0%
0.20%
-8.3%
AMGN BuyAMGEN INC$6,022,737
-8.1%
27,127
+0.1%
0.19%
-7.7%
ASML BuyASML HOLDING N V$5,871,924
+596.2%
8,102
+553.9%
0.19%
+596.3%
MKTX BuyMARKETAXESS HLDGS INC$5,713,073
+129.8%
21,854
+243.9%
0.18%
+131.6%
ERO SellERO COPPER CORP$5,727,413
-33.2%
282,791
-41.8%
0.18%
-33.0%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$5,657,270
-11.1%
243,953
-14.0%
0.18%
-10.8%
CL BuyCOLGATE PALMOLIVE CO$5,130,402
+41.1%
66,594
+37.6%
0.16%
+41.4%
TIXT SellTELUS INTL CDA INC$5,022,644
-35.5%
330,822
-14.2%
0.16%
-35.1%
VRSK SellVERISK ANALYTICS INC$4,647,855
+16.4%
20,563
-1.2%
0.15%
+17.3%
ADP SellAUTOMATIC DATA PROCESSING IN$4,525,476
-6.7%
20,590
-5.5%
0.14%
-6.5%
AZN SellASTRAZENECA PLCsponsored adr$3,854,331
+0.8%
53,854
-2.3%
0.12%
+0.8%
IMO SellIMPERIAL OIL LTD$3,641,347
+0.6%
71,089
-0.3%
0.12%
+1.7%
INTU BuyINTUIT$3,578,464
+25.8%
7,810
+22.4%
0.12%
+26.4%
NVDA SellNVIDIA CORPORATION$3,474,686
+47.4%
8,214
-3.2%
0.11%
+48.0%
PEP SellPEPSICO INC$3,437,128
-21.2%
18,557
-22.5%
0.11%
-20.9%
ILMN BuyILLUMINA INC$3,288,012
+18.0%
17,537
+46.3%
0.10%
+18.0%
AMZN BuyAMAZON COM INC$3,187,823
+124.4%
24,454
+77.8%
0.10%
+126.7%
DIS BuyDISNEY WALT CO$3,115,515
-4.8%
34,896
+6.7%
0.10%
-3.8%
BuyBROOKFIELD ASSET MANAGMT LTD$3,095,732
+39.2%
94,737
+39.3%
0.10%
+39.4%
RCI  ROGERS COMMUNICATIONS INCcl b$2,662,055
-1.3%
58,2820.0%0.08%
-1.2%
MGA SellMAGNA INTL INC$2,658,980
-94.0%
47,045
-94.4%
0.08%
-94.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,559,706
-48.8%
4,906
-43.4%
0.08%
-48.4%
ROP SellROPER TECHNOLOGIES INC$2,454,965
+8.8%
5,106
-0.2%
0.08%
+9.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,364,267
+64.7%
4,835
+29.8%
0.08%
+65.2%
SPGI BuyS&P GLOBAL INC$2,357,233
+22.5%
5,880
+5.4%
0.08%
+23.0%
TXN BuyTEXAS INSTRS INC$2,350,161
+2.3%
13,055
+5.7%
0.08%
+2.7%
ADSK BuyAUTODESK INC$2,356,084
+10.3%
11,515
+12.2%
0.08%
+10.3%
JPM  JPMORGAN CHASE & CO$2,218,687
+11.6%
15,2550.0%0.07%
+12.7%
GOOG SellALPHABET INCcap stk cl c$2,152,782
+13.6%
17,796
-2.4%
0.07%
+15.0%
BAX BuyBAXTER INTL INC$2,134,987
+55.0%
46,861
+38.0%
0.07%
+54.5%
SHW BuySHERWIN WILLIAMS CO$2,104,246
+26.1%
7,925
+6.7%
0.07%
+26.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,957,535
+3.6%
19,983
+3.6%
0.06%
+5.0%
AFL  AFLAC INC$1,928,016
+8.2%
27,6220.0%0.06%
+8.8%
EMR BuyEMERSON ELEC CO$1,909,760
+4.4%
21,128
+0.6%
0.06%
+5.2%
FISV BuyFISERV INC$1,836,744
+17.3%
14,560
+5.1%
0.06%
+18.0%
AXP  AMERICAN EXPRESS CO$1,809,590
+5.6%
10,3880.0%0.06%
+5.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,787,258
+16.9%
12,145
-5.2%
0.06%
+16.3%
V SellVISA INC$1,716,030
-70.5%
7,226
-72.0%
0.06%
-70.4%
CMCSA SellCOMCAST CORP NEWcl a$1,720,502
-24.4%
41,408
-31.0%
0.06%
-23.6%
MKL BuyMARKEL GROUP INC$1,708,227
+16.9%
1,235
+8.0%
0.06%
+17.0%
CVX BuyCHEVRON CORP NEW$1,676,407
+7.7%
10,654
+11.7%
0.05%
+8.0%
TJX BuyTJX COS INC NEW$1,604,736
+38.5%
18,926
+28.0%
0.05%
+37.8%
DUK SellDUKE ENERGY CORP NEW$1,603,295
-68.9%
17,866
-66.5%
0.05%
-68.9%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$1,530,920
+7.9%
5,175
+16.0%
0.05%
+8.9%
APH BuyAMPHENOL CORP NEWcl a$1,533,772
+27.2%
18,055
+22.4%
0.05%
+28.9%
SBUX BuySTARBUCKS CORP$1,524,533
+4.2%
15,390
+9.6%
0.05%
+4.3%
LOW BuyLOWES COS INC$1,433,195
+40.8%
6,350
+24.7%
0.05%
+43.8%
PYPL  PAYPAL HLDGS INC$1,382,979
-12.1%
20,7250.0%0.04%
-12.0%
DG BuyDOLLAR GEN CORP NEW$1,305,269
+224.7%
7,688
+302.5%
0.04%
+223.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,092,198
+40.0%
4,350
+17.6%
0.04%
+40.0%
GWW SellGRAINGER W W INC$1,063,019
+12.1%
1,348
-2.1%
0.03%
+13.3%
GDDY BuyGODADDY INCcl a$1,066,846
+34.7%
14,200
+39.4%
0.03%
+36.0%
ROK SellROCKWELL AUTOMATION INC$924,107
+9.8%
2,805
-2.2%
0.03%
+11.1%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$937,282
+25.3%
27,050
+35.9%
0.03%
+25.0%
CTAS BuyCINTAS CORP$894,744
+24.8%
1,800
+16.1%
0.03%
+26.1%
CPRT  COPART INC$907,539
+21.3%
9,9500.0%0.03%
+20.8%
KEYS SellKEYSIGHT TECHNOLOGIES INC$904,063
+1.2%
5,399
-2.4%
0.03%
+3.6%
CM  CANADIAN IMPERIAL BK COMM TO$889,060
+0.9%
20,8000.0%0.03%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$803,622
-2.9%
8,970
-9.2%
0.03%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$799,922
-40.7%
3,250
-45.6%
0.03%
-39.5%
AQN BuyALGONQUIN PWR UTILS CORP$775,383
+3.2%
93,701
+4.5%
0.02%
+4.2%
MDB SellMONGODB INCcl a$740,193
+44.9%
1,801
-17.8%
0.02%
+50.0%
POOL BuyPOOL CORP$749,280
+82.3%
2,000
+66.7%
0.02%
+84.6%
SNPS BuySYNOPSYS INC$763,274
+26.5%
1,753
+12.2%
0.02%
+26.3%
ZTS  ZOETIS INCcl a$726,726
+3.5%
4,2200.0%0.02%
+4.5%
FDS BuyFACTSET RESH SYS INC$712,356
+17.9%
1,778
+22.1%
0.02%
+21.1%
A SellAGILENT TECHNOLOGIES INC$706,830
-14.9%
5,878
-2.1%
0.02%
-11.5%
TFX BuyTELEFLEX INCORPORATED$677,684
+23.3%
2,800
+29.1%
0.02%
+22.2%
IQV SellIQVIA HLDGS INC$702,406
+9.5%
3,125
-3.1%
0.02%
+10.0%
STE SellSTERIS PLC$586,298
+14.8%
2,606
-2.4%
0.02%
+18.8%
IDXX BuyIDEXX LABS INC$577,564
+53.0%
1,150
+52.3%
0.02%
+50.0%
ICLN SellISHARES TRgl clean ene etf$516,801
-22.6%
28,087
-16.8%
0.02%
-19.0%
CRH  CRH PLCadr$542,253
+9.6%
9,7300.0%0.02%
+6.2%
NOW NewSERVICENOW INC$519,260924
+100.0%
0.02%
STM  STMICROELECTRONICS N Vny registry$483,303
-6.5%
9,6680.0%0.02%
-6.2%
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$480,609
+44.8%
4,572
+34.5%
0.02%
+36.4%
PLD  PROLOGIS INC.$287,813
-1.7%
2,3470.0%0.01%0.0%
EQNR SellEQUINOR ASAsponsored adr$289,062
-79.5%
9,896
-80.1%
0.01%
-80.0%
PBI NewPITNEY BOWES INC$49,47213,975
+100.0%
0.00%
CNDT NewCONDUENT INC$38,24711,249
+100.0%
0.00%
ADP ExitAUTOMATIC DATA PROCESSING INput$0-70
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC NEW$0-8,355
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-5,325
-100.0%
-0.01%
EPAM ExitEPAM SYS INC$0-1,341
-100.0%
-0.01%
HART ExitINDEXIQ ETF TRhealthy hearts$0-20,301
-100.0%
-0.02%
CNC ExitCENTENE CORP DEL$0-11,335
-100.0%
-0.02%
NVO ExitNOVO-NORDISK A Sput$0-29,900
-100.0%
-0.02%
WPC ExitWP CAREY INC$0-64,138
-100.0%
-0.16%
CVE ExitCENOVUS ENERGY INC$0-458,256
-100.0%
-0.26%
WFG ExitWEST FRASER TIMBER CO LTD$0-205,415
-100.0%
-0.47%
TRI ExitTHOMSON REUTERS CORP.$0-266,773
-100.0%
-1.10%
CP ExitCANADIAN PAC RY LTD$0-1,432,982
-100.0%
-3.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20238.6%
ROYAL BK CDA SUSTAINABL42Q3 20237.9%
BANK N S HALIFAX42Q3 20238.4%
BANK MONTREAL QUE42Q3 20238.3%
MANULIFE FINL CORP42Q3 20235.6%
CANADIAN NAT RES LTD42Q3 20235.6%
TELUS CORPORATION42Q3 20234.0%
SUNCOR ENERGY INC NEW42Q3 20235.1%
OPEN TEXT CORP42Q3 20234.0%
ENBRIDGE INC42Q3 20233.9%

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Latest significant ownerships (13-D/G)
GUARDIAN CAPITAL LP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CELESTICA INCApril 09, 2020571,3000.5%
MITEL NETWORKS CORPFebruary 12, 20185,074,9564.2%
SIERRA WIRELESS INCFebruary 13, 2014750,0802.4%
CHC HELICOPTER CORPFebruary 14, 20081,575,3603.9%
ABER DIAMOND CORPFebruary 14, 20072,179,1473.7%
ANGIOTECH PHARMACEUTICALS INCFebruary 14, 20071,9000.0%
COTT CORP /CN/February 14, 2007? ?
DATAMIRROR CORPFebruary 14, 2006286,8003.4%
QLT INC/BCSold outFebruary 14, 200600.0%
CAMECO CORPFebruary 14, 20058,012,1964.6%

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Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16

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