$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $246,969,147 | +4.7% | 2,731,544 | +3.0% | 7.91% | +5.2% |
| OTEX | Buy | OPEN TEXT CORP | $118,900,782 | +9.9% | 2,855,453 | +1.6% | 3.81% | +10.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $109,690,586 | – | 1,356,524 | +100.0% | 3.51% | – | |
| TU | Buy | TELUS CORPORATION | $104,475,483 | +7.5% | 5,362,575 | +9.4% | 3.34% | +8.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $85,672,597 | +28.5% | 2,654,326 | +32.1% | 2.74% | +29.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $82,066,225 | +23.1% | 2,434,846 | +18.8% | 2.63% | +23.6% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $80,804,781 | +42.1% | 1,616,401 | +44.7% | 2.59% | +42.7% |
| TRP | Buy | TC ENERGY CORP | $68,518,252 | +8.3% | 1,693,440 | +4.0% | 2.19% | +8.8% |
| CNI | Buy | CANADIAN NATL RY CO | $63,311,618 | +9.0% | 522,236 | +5.9% | 2.03% | +9.4% |
| MFC | Buy | MANULIFE FINL CORP | $61,757,505 | +6.1% | 3,263,603 | +2.7% | 1.98% | +6.5% |
| CLS | Buy | CELESTICA INC | $44,184,298 | +348.0% | 3,040,399 | +297.0% | 1.42% | +350.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,452,942 | +33.4% | 101,928 | +23.5% | 1.01% | +33.9% |
| New | THOMSON REUTERS CORP. | $29,175,570 | – | 215,848 | +100.0% | 0.93% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,188,306 | +2.5% | 60,728 | +0.8% | 0.93% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,558,300 | +18.4% | 72,612 | +9.4% | 0.91% | +18.9% |
| GOLD | Buy | BARRICK GOLD CORP | $27,608,917 | +69.0% | 1,630,232 | +85.0% | 0.88% | +69.7% |
| NTR | Buy | NUTRIEN LTD | $26,228,439 | -19.5% | 443,764 | +0.5% | 0.84% | -19.1% |
| WM | Buy | WASTE MGMT INC DEL | $17,432,872 | +6.3% | 100,524 | +0.0% | 0.56% | +6.7% |
| Buy | NUVEI CORPORATION | $15,605,606 | -3.8% | 527,866 | +41.6% | 0.50% | -3.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,448,455 | +2.0% | 3,499 | +0.1% | 0.30% | +2.7% |
| CME | Buy | CME GROUP INC | $8,989,159 | +7.4% | 48,514 | +11.0% | 0.29% | +7.9% |
| New | ATS CORPORATION | $7,831,401 | – | 170,023 | +100.0% | 0.25% | – | |
| NKE | Buy | NIKE INCcl b | $6,231,932 | -9.1% | 56,464 | +1.0% | 0.20% | -8.3% |
| AMGN | Buy | AMGEN INC | $6,022,737 | -8.1% | 27,127 | +0.1% | 0.19% | -7.7% |
| ASML | Buy | ASML HOLDING N V | $5,871,924 | +596.2% | 8,102 | +553.9% | 0.19% | +596.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,713,073 | +129.8% | 21,854 | +243.9% | 0.18% | +131.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,130,402 | +41.1% | 66,594 | +37.6% | 0.16% | +41.4% |
| INTU | Buy | INTUIT | $3,578,464 | +25.8% | 7,810 | +22.4% | 0.12% | +26.4% |
| ILMN | Buy | ILLUMINA INC | $3,288,012 | +18.0% | 17,537 | +46.3% | 0.10% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $3,187,823 | +124.4% | 24,454 | +77.8% | 0.10% | +126.7% |
| DIS | Buy | DISNEY WALT CO | $3,115,515 | -4.8% | 34,896 | +6.7% | 0.10% | -3.8% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $3,095,732 | +39.2% | 94,737 | +39.3% | 0.10% | +39.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,364,267 | +64.7% | 4,835 | +29.8% | 0.08% | +65.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,357,233 | +22.5% | 5,880 | +5.4% | 0.08% | +23.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,350,161 | +2.3% | 13,055 | +5.7% | 0.08% | +2.7% |
| ADSK | Buy | AUTODESK INC | $2,356,084 | +10.3% | 11,515 | +12.2% | 0.08% | +10.3% |
| BAX | Buy | BAXTER INTL INC | $2,134,987 | +55.0% | 46,861 | +38.0% | 0.07% | +54.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,104,246 | +26.1% | 7,925 | +6.7% | 0.07% | +26.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,957,535 | +3.6% | 19,983 | +3.6% | 0.06% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $1,909,760 | +4.4% | 21,128 | +0.6% | 0.06% | +5.2% |
| FISV | Buy | FISERV INC | $1,836,744 | +17.3% | 14,560 | +5.1% | 0.06% | +18.0% |
| MKL | Buy | MARKEL GROUP INC | $1,708,227 | +16.9% | 1,235 | +8.0% | 0.06% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,676,407 | +7.7% | 10,654 | +11.7% | 0.05% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $1,604,736 | +38.5% | 18,926 | +28.0% | 0.05% | +37.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,530,920 | +7.9% | 5,175 | +16.0% | 0.05% | +8.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,533,772 | +27.2% | 18,055 | +22.4% | 0.05% | +28.9% |
| SBUX | Buy | STARBUCKS CORP | $1,524,533 | +4.2% | 15,390 | +9.6% | 0.05% | +4.3% |
| LOW | Buy | LOWES COS INC | $1,433,195 | +40.8% | 6,350 | +24.7% | 0.05% | +43.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,305,269 | +224.7% | 7,688 | +302.5% | 0.04% | +223.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,092,198 | +40.0% | 4,350 | +17.6% | 0.04% | +40.0% |
| GDDY | Buy | GODADDY INCcl a | $1,066,846 | +34.7% | 14,200 | +39.4% | 0.03% | +36.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $937,282 | +25.3% | 27,050 | +35.9% | 0.03% | +25.0% |
| CTAS | Buy | CINTAS CORP | $894,744 | +24.8% | 1,800 | +16.1% | 0.03% | +26.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $775,383 | +3.2% | 93,701 | +4.5% | 0.02% | +4.2% |
| POOL | Buy | POOL CORP | $749,280 | +82.3% | 2,000 | +66.7% | 0.02% | +84.6% |
| SNPS | Buy | SYNOPSYS INC | $763,274 | +26.5% | 1,753 | +12.2% | 0.02% | +26.3% |
| FDS | Buy | FACTSET RESH SYS INC | $712,356 | +17.9% | 1,778 | +22.1% | 0.02% | +21.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $677,684 | +23.3% | 2,800 | +29.1% | 0.02% | +22.2% |
| IDXX | Buy | IDEXX LABS INC | $577,564 | +53.0% | 1,150 | +52.3% | 0.02% | +50.0% |
| NOW | New | SERVICENOW INC | $519,260 | – | 924 | +100.0% | 0.02% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $480,609 | +44.8% | 4,572 | +34.5% | 0.02% | +36.4% |
| PBI | New | PITNEY BOWES INC | $49,472 | – | 13,975 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $38,247 | – | 11,249 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.