$2.69 Billion is the total value of GUARDIAN CAPITAL LP's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Buy | OPEN TEXT CORP | $106,481,985 | -10.4% | 3,020,005 | +5.8% | 3.96% | +4.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $82,977,776 | +1.1% | 2,641,534 | +8.5% | 3.09% | +17.5% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $77,127,514 | -10.0% | 2,739,070 | +3.2% | 2.87% | +4.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $70,794,790 | -5.2% | 1,058,204 | +10.0% | 2.64% | +10.3% |
| FTS | Buy | FORTIS INC | $49,776,491 | +43.1% | 1,304,474 | +61.8% | 1.85% | +66.2% |
| CCJ | Buy | CAMECO CORP | $34,450,699 | +78.9% | 864,304 | +40.7% | 1.28% | +107.8% |
| Buy | THOMSON REUTERS CORP. | $28,796,930 | -1.3% | 234,313 | +8.6% | 1.07% | +14.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,516,724 | -2.4% | 214,611 | +73.7% | 0.73% | +13.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,638,104 | +449.9% | 379,496 | +551.1% | 0.54% | +541.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,570,973 | -10.2% | 605,966 | +18.0% | 0.54% | +4.4% |
| ASML | Buy | ASML HOLDING N V | $11,482,991 | +95.6% | 19,507 | +140.8% | 0.43% | +127.1% |
| Buy | NUVEI CORPORATION | $10,604,830 | -32.0% | 703,865 | +33.3% | 0.40% | -21.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,446,002 | -1.4% | 195,935 | +9.6% | 0.39% | +14.7% |
| New | KENVUE INC | $9,375,633 | – | 466,914 | +100.0% | 0.35% | – | |
| PEP | Buy | PEPSICO INC | $3,335,596 | -3.0% | 19,686 | +6.1% | 0.12% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,555,267 | +52.4% | 15,154 | +42.2% | 0.10% | +75.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,489,199 | +1.4% | 5,140 | +0.7% | 0.09% | +17.7% |
| EMR | Buy | EMERSON ELEC CO | $2,485,229 | +30.1% | 25,735 | +21.8% | 0.09% | +50.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,469,620 | – | 33,500 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,362,367 | +47.3% | 26,766 | +49.8% | 0.09% | +72.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,296,236 | +33.5% | 51,787 | +25.1% | 0.08% | +54.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,219,386 | +0.0% | 15,304 | +0.3% | 0.08% | +16.9% |
| SBUX | Buy | STARBUCKS CORP | $1,651,074 | +8.3% | 18,090 | +17.5% | 0.06% | +24.5% |
| SNPS | Buy | SYNOPSYS INC | $876,633 | +14.9% | 1,910 | +9.0% | 0.03% | +37.5% |
| CPRT | Buy | COPART INC | $827,328 | -8.8% | 19,200 | +93.0% | 0.03% | +6.9% |
| New | ISHARES TResg msci usa min | $799,993 | – | 34,980 | +100.0% | 0.03% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $776,970 | -17.1% | 34,920 | +29.1% | 0.03% | -3.3% |
| AZO | New | AUTOZONE INC | $754,377 | – | 297 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $701,495 | +35.1% | 1,255 | +35.8% | 0.03% | +52.9% |
| EUSB | New | ISHARES TResg adv ttl usd | $558,052 | – | 13,661 | +100.0% | 0.02% | – |
| New | CRH PLCord | $532,523 | – | 9,730 | +100.0% | 0.02% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $487,358 | -5.7% | 33,335 | +18.7% | 0.02% | +5.9% |
| ILMN | New | ILLUMINA INCput | $351,146 | – | 52 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $337,558 | – | 128 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $284,228 | -1.2% | 2,533 | +7.9% | 0.01% | +22.2% |
| MEOH | New | METHANEX CORP | $269,333 | – | 5,949 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $278,600 | – | 70 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $20,488 | – | 14,428 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.