GUARDIAN CAPITAL LP

GUARDIAN CAPITAL LP latest Q4_2020 13F filings reported $4,287,252,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.67%. This fund has 149 securities concentrations of 100% weights.

GUARDIAN CAPITAL LP largest holding is Toronto Dominion Bank (The) with weight of 4.84% and $207,404,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR149$4,287,252,00012.67%
2020-11-162020-09-30Q3_202013F-HR153$3,805,142,000-1.55%
2020-08-132020-06-30Q2_202013F-HR146$3,864,920,00015.08%
2020-05-152020-03-31Q1_202013F-HR144$3,358,554,000-30.17%
2020-02-132019-12-31Q4_201913F-HR162$4,809,298,000-3.59%
2019-11-142019-09-30Q3_201913F-HR159$4,988,359,000-2.94%
2019-08-142019-06-30Q2_201913F-HR180$5,139,536,000-5.34%
2019-05-152019-03-31Q1_201913F-HR181$5,429,278,00013.41%
2019-02-132018-12-31Q4_201813F-HR182$4,787,179,000-19.72%
2018-11-132018-09-30Q3_201813F-HR177$5,963,015,0000.85%
2018-08-142018-06-30Q2_201813F-HR177$5,912,568,0002.07%
2018-05-152018-03-31Q1_201813F-HR176$5,792,508,000-14.60%
2018-02-142017-12-31Q4_201713F-HR185$6,782,416,0000.28%
2017-11-152017-09-30Q3_201713F-HR200$6,763,585,0005.67%
2017-08-142017-06-30Q2_201713F-HR202$6,400,608,000-2.55%
2017-05-152017-03-31Q1_201713F-HR203$6,568,160,000-3.02%
2017-02-142016-12-31Q4_201613F-HR214$6,772,989,0006.31%
2016-11-142016-09-30Q3_201613F-HR205$6,370,730,0004.07%
2016-08-122016-06-30Q2_201613F-HR206$6,121,752,0003.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ROYAL BANK OF CANADAINCR$289,7450.26%6.76%$82.100.07%3,529,358
TORONTO DOMINION BK ONTTDINCR$207,4040.11%4.84%$56.45-0.10%3,673,981
BANK MONTREAL QUEBMOINCR$184,9021.18%4.31%$75.970.67%2,434,022
BROOKFIELD ASSET MGMT INCBAMINCR$172,7480.61%4.03%$41.300.29%4,182,451
SUNCOR ENERGY INC NEWSUINCR$157,1552.34%3.67%$16.761.43%9,377,752
TC ENERGY CORPTRPDECR$152,090-0.09%3.55%$40.62-0.06%3,744,195
TELUS CORP NPVTUINCR$147,2430.12%3.43%$19.79-0.01%7,440,997
ROGERS COMMUNICATIONS INCRCIINCR$145,9340.11%3.40%$46.51-0.06%3,137,356
MAGNA INTL INCMGAINCR$137,2090.41%3.20%$70.73-0.09%1,939,903
CGI INCGIBINCR$133,0110.19%3.10%$79.270.02%1,677,953
AGNICO EAGLE MINES LTDAEMDECR$126,602-0.02%2.95%$70.320.11%1,800,320
CANADIAN PAC RY LTDCPINCR$124,1190.10%2.90%$346.57-0.04%358,135
MANULIFE FINL CORPMFCINCR$117,6990.22%2.75%$17.78-0.05%6,620,227
GILDAN ACTIVEWEAR INCGILINCR$107,5350.44%2.51%$27.940.02%3,849,384
BAUSCH HEALTH COS INCBHCINCR$106,1430.88%2.48%$20.730.40%5,120,274
FORTIS INCFTSINCR$101,5910.28%2.37%$40.820.28%2,488,970
OPEN TEXT CORPOTEXINCR$93,2400.09%2.17%$45.400.01%2,053,733
SHOPIFY INCSHOPINCR$89,5660.17%2.09%$1128.190.06%79,389
CANADIAN NATL RY COCNIDECR$87,966-0.31%2.05%$109.84-0.34%800,832
CANADIAN IMP BK COMMCMINCR$86,8550.05%2.03%$85.34-0.08%1,017,787
BANK NOVA SCOTIA B CBNSDECR$77,915-0.26%1.82%$54.00-0.44%1,442,783
RESTAURANT BRANDS INTL INCQSRBUY$76,5390.00%1.79%$61.090.00%1,252,864
CAMECO CORPCCJINCR$76,4440.21%1.78%$13.38-0.09%5,712,015
WHEATON PRECIOUS METALS CORPWPMDECR$70,117-0.31%1.64%$41.73-0.19%1,680,370
BROOKFIELD RENEWABLE PARTNERBEPINCR$59,4770.06%1.39%$43.130.29%1,378,949
ENBRIDGE INC NPVENBDECR$47,446-0.23%1.11%$31.95-0.30%1,484,815
APPLE INCAAPLINCR$43,2630.16%1.01%$132.690.01%326,043
SUN LIFE FINANCIAL INC.SLFINCR$41,8470.10%0.98%$44.430.01%941,922
MCDONALDS CORPMCDDECR$39,901-0.02%0.93%$214.580.00%185,951
BCE INCBCEDECR$39,260-0.07%0.92%$42.72-0.10%918,921
MICROSOFT CORPMSFTINCR$37,8990.06%0.88%$222.420.00%170,393
CANADIAN NAT RES LTDCNQDECR$37,142-0.24%0.87%$24.01-0.49%1,546,855
NUTRIEN LTDNTRINCR$36,6710.24%0.86%$48.070.01%762,871
ACCENTURE PLCACNINCR$36,6250.15%0.85%$261.21-0.01%140,213
MASTERCARD INCORPORATEDMAINCR$36,5970.07%0.85%$356.940.02%102,530
PEMBINA PIPELINE CORPPBAINCR$33,7480.07%0.79%$23.63-0.04%1,428,385
AIR PRODUCTS & CHEMICALS INCAPDINCR$32,4420.10%0.76%$273.220.20%118,741
BROADCOM LTD NPVAVGOINCR$28,4340.25%0.66%$437.850.04%64,940
JOHNSON & JOHNSONJNJINCR$24,4230.06%0.57%$157.380.00%155,188
COSTCO WHSL CORP NEWCOSTINCR$22,9620.07%0.54%$376.780.01%60,942
MEDICAL PPTYS TRUST INCMPWINCR$23,0570.24%0.54%$21.790.01%1,058,128
SHAW COMMUNICATIONS INCSJRDECR$21,886-0.09%0.51%$17.54-0.06%1,248,125
PROCTER AND GAMBLE COPGINCR$21,4070.00%0.50%$139.140.00%153,853
STANTEC INCSTNINCR$20,6180.08%0.48%$32.400.01%636,328
BARRICK GOLD CORPGOLDDECR$19,149-0.64%0.45%$22.76-0.55%841,214
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$18,7220.35%0.44%$8.060.15%2,322,508
UNILEVER ADRULBUY$17,8880.00%0.42%$60.360.00%296,348
HOME DEPOT INCHDDECR$17,626-0.01%0.41%$265.620.04%66,359
VERIZON COMMUNICATIONS INCVZDECR$17,722-0.01%0.41%$58.750.00%301,648
WASTE CONNECTIONS INCDECR$17,368-0.65%0.41%$102.45-0.65%169,526
DESCARTES SYS GROUP INCDSGXDECR$17,068-0.09%0.40%$58.44-0.12%292,075
DIGITAL RLTY TR INCDLRDECR$17,150-0.05%0.40%$139.510.00%122,930
CROWN CASTLE INTL CORP NEWCCIINCR$15,6521.38%0.37%$159.191.49%98,324
ISHARES MSCI EAFE ETFEFAINCR$15,9270.27%0.37%$72.960.10%218,300
LAM RESEARCH CORPLRCXINCR$15,6460.45%0.36%$472.260.02%33,130
WASTE MANAGEMENT INCWMINCR$14,5200.04%0.34%$117.930.00%123,123
GRANITE REAL ESTATE INVT TRGRP/UINCR$13,5740.14%0.32%$61.150.07%221,996
KIMBERLY-CLARK CORPKMBBUY$13,7280.00%0.32%$134.830.00%101,816
REPUBLIC SVCS INCRSGINCR$13,6310.03%0.32%$96.300.00%141,549
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$13,4320.05%0.31%$87.180.00%154,069
BRP INCDOOOBUY$13,2710.00%0.31%$66.000.00%201,068
BROOKFIELD INFRASTRUCTURE COBIPCINCR$12,5830.05%0.29%$72.36-0.20%173,892
CDW CORPCDWINCR$12,6250.10%0.29%$131.790.00%95,795
AMERICAN WTR WKS CO INC NEWAWKINCR$11,8460.06%0.28%$153.470.00%77,189
TOTAL SETOTBUY$11,3910.00%0.27%$41.910.00%271,792
ROCKWELL AUTOMATION INCROKBUY$10,1620.00%0.24%$250.800.00%40,518
CISCO SYSTEMSCSCOINCR$9,3930.08%0.22%$44.75-0.05%209,900
MEDTRONIC PLC USD 0.1MDTINCR$9,2330.13%0.22%$117.140.00%78,817
FACEBOOK INCFBINCR$7,9650.01%0.19%$273.15-0.03%29,160
EXPONENT INCEXPOINCR$7,6788.74%0.18%$90.036.80%85,281
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$7,7800.00%0.18%$203.880.00%38,160
MARKETAXESS HLDGS INCMKTXINCR$7,6570.25%0.18%$570.520.05%13,421
NOVARTIS AG SPONSORED ADRNVSDECR$7,808-0.55%0.18%$94.43-0.59%82,684
NOVO-NORDISK A SNVOINCR$6,3880.01%0.15%$69.850.00%91,451
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,8980.26%0.14%$1752.750.05%3,365
DISNEY WALT CODISINCR$5,7920.53%0.14%$181.190.05%31,966
EOG RES INCEOGBUY$5,8270.00%0.14%$49.870.00%116,848
NIKE INCNKEINCR$5,7510.13%0.13%$141.470.01%40,652
SANOFISNYDECR$5,157-0.69%0.12%$48.59-0.68%106,137
UNITEDHEALTH GROUP INCUNHINCR$4,2740.32%0.10%$350.640.18%12,189
VISA INCVINCR$4,1910.16%0.10%$218.740.06%19,160
BOOKING HOLDINGS INCBKNGINCR$3,6190.36%0.08%$2227.080.05%1,625
DUKE ENERGY CORP NEWDUKINCR$3,4720.10%0.08%$91.570.06%37,916
NICE SYSTEMS LTD-SPONS ADRNICEINCR$3,5210.15%0.08%$283.56-0.08%12,417
ASTRAZENECA PLCAZNDECR$2,831-0.09%0.07%$49.990.00%56,635
PEPSICO INCPEPINCR$3,0870.24%0.07%$148.290.16%20,817
THERMO FISHER SCIENTIFIC INCTMOINCR$2,9410.08%0.07%$465.720.02%6,315
PAYPAL HLDGS INCPYPLINCR$2,3680.36%0.06%$234.250.14%10,109
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,5960.26%0.06%$384.36-0.17%6,754
ASML HOLDING N VASMLINCR$2,2280.24%0.05%$487.63-0.06%4,569
CME GROUP INCCMEINCR$2,3300.30%0.05%$182.030.20%12,800
DOLLAR TREE INCDLTRINCR$2,2960.27%0.05%$108.020.08%21,255
J P MORGAN CHASE & CO COMJPMINCR$2,0340.35%0.05%$127.090.03%16,005
TEXAS INSTRUMENTS INCTXNINCR$2,2290.15%0.05%$164.140.00%13,580
ULTA BEAUTY INCULTAINCR$2,1160.42%0.05%$287.110.11%7,370
ALPHABET INCGOOGINCR$1,8520.20%0.04%$1752.130.00%1,057
AMAZON COM INCAMZNINCR$1,7200.02%0.04%$3257.58-0.01%528
AMERICAN EXPRESS COMPANYAXPINCR$1,8400.21%0.04%$120.910.00%15,218
AUTOMATIC DATA PROCESSINGADPINCR$1,7090.55%0.04%$176.190.23%9,700
COLGATE PALMOLIVE COCLINCR$1,5140.28%0.04%$85.540.16%17,700
COMCAST CORP NEWCMCSAINCR$1,7920.13%0.04%$52.410.00%34,190
EMERSON ELEC COEMRINCR$1,6480.07%0.04%$80.36-0.13%20,508
FISERV INCFISVINCR$1,8810.20%0.04%$113.860.09%16,520
ILLUMINA INCILMNINCR$1,5910.35%0.04%$370.000.13%4,300
MARKEL CORPMKLINCR$1,6480.38%0.04%$1033.230.30%1,595
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,7350.23%0.04%$71.52-0.01%24,258
ROPER TECHNOLOGIES INCROPINCR$1,7030.15%0.04%$431.140.05%3,950
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,7880.20%0.04%$734.900.14%2,433
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,7150.13%0.04%$154.100.00%11,129
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,4950.02%0.03%$500.170.00%2,989
BAXTER INTERNATIONAL INCBAXDECR$1,2780.00%0.03%$80.250.00%15,926
BECTON DICKINSON & COBDXINCR$1,2240.25%0.03%$250.310.16%4,890
BIO RAD LABS INCBIOINCR$1,1710.14%0.03%$582.880.01%2,009
CHEVRON CORP NEWCVXINCR$1,3630.67%0.03%$84.430.42%16,144
CONSTELLATION BRANDS INCSTZINCR$1,0970.29%0.03%$218.960.11%5,010
IMPERIAL OIL LTDINCR$1,1680.27%0.03%$18.96-0.20%61,609
LOGITECH INTL S ALOGIINCR$1,2771.06%0.03%$97.190.64%13,139
LOWES COS INCLOWINCR$1,3410.04%0.03%$160.540.07%8,353
MATCH GROUP INC NEWMTCHINCR$1,3030.35%0.03%$151.25-0.01%8,615
S&P GLOBAL INCSPGIINCR$1,4040.34%0.03%$328.810.46%4,270
SERVICENOW INCNOWDECR$1,206-0.07%0.03%$550.43-0.18%2,191
STERIS PLCSTEINCR$1,4470.18%0.03%$189.520.10%7,635
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,3611.87%0.03%$207.791.28%6,550
TJX COMPANIES, INC.TJXINCR$1,1070.32%0.03%$68.310.07%16,205
VERISK ANALYTICS INCVRSKINCR$1,3570.03%0.03%$207.65-0.08%6,535
WALMART INCWMTINCR$1,4020.03%0.03%$144.110.00%9,729
ZOETIS INCZTSINCR$1,4460.02%0.03%$165.540.02%8,735
AMPHENOL CORP NEWAPHINCR$1,0540.26%0.02%$130.770.04%8,060
BROADRIDGE FINL SOLUTIONS INBRINCR$1,0330.27%0.02%$153.260.10%6,740
CINTAS CORPCTASINCR$7601.22%0.02%$353.491.09%2,150
CITRIX SYS INCCTXSINCR$9080.30%0.02%$130.090.37%6,980
COPART INCCPRTINCR$7320.21%0.02%$127.300.00%5,750
DANAHER CORPORATIONDHRINCR$9860.05%0.02%$222.170.02%4,438
FLEETCOR TECHNOLOGIES INCFLTINCR$8230.33%0.02%$272.970.16%3,015
FORTUNE BRANDS HOME & SEC INFBHSINCR$8100.04%0.02%$85.670.05%9,455
IDEXX LABS INCIDXXDECR$990-0.07%0.02%$499.75-0.27%1,981
INTUITINTUINCR$6840.31%0.02%$380.000.13%1,800
LAUDER ESTEE COS INCELINCR$9550.24%0.02%$266.240.01%3,587
MASIMO CORPMASIINCR$6620.17%0.02%$268.230.03%2,468
NETFLIX INCNFLXDECR$726-0.02%0.02%$540.98-0.09%1,342
NVIDIA CORPORATIONNVDADECR$791-0.09%0.02%$522.11-0.05%1,515
VEEVA SYS INCVEEVDECR$699-0.01%0.02%$272.090.03%2,569
ACTIVISION BLIZZARD INCATVIINCR$5720.16%0.01%$92.840.02%6,161
ALGONQUIN PWR UTILS CORPAQNINCR$4070.16%0.01%$16.460.02%24,728
FIDELITY NATL INFORMATION SVFISDECR$530-0.02%0.01%$141.330.02%3,750
INTERCONTINENTAL EXCHANGE INICEDECR$380-0.39%0.01%$115.40-0.47%3,293
TELEFLEX INCORPORATEDTFXBUY$5350.00%0.01%$411.540.00%1,300
VERTEX PHARMACEUTICALS INCVRTXDECR$509-0.03%0.01%$236.410.11%2,153
HYCROFT MINING HOLDING CORPHYMCDECR$105-0.26%0.00%$7.850.00%13,369
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
THOMSON REUTERS CORP.TRISOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WESTERN ALLIANCE BANCORPWALSOLD$00.00%-100.00%$0.000.00%0