GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,805,142 (100.0% shares, 0.0% debt)

Holdings (153)

RY ROYAL BK CDA 6.0%
Value ($000) $229,861 Shares 3,284,173 Est. Cost $63.40 Unrealized +13.4%
TD TORONTO DOMINION BK ONT 4.9%
Value ($000) $187,535 Shares 4,063,256 Est. Cost $43.35 Unrealized +7.4%
TRP TC ENERGY CORP 4.4%
Value ($000) $166,723 Shares 3,983,900 Est. Cost $34.25 Unrealized +0.9%
TU TELUS CORPORATION 3.5%
Value ($000) $131,860 Shares 7,517,359 Est. Cost $18.10 Unrealized -1.9%
RCI ROGERS COMMUNICATIONS INC 3.5%
Value ($000) $131,521 Shares 3,325,992 Est. Cost $42.24 Unrealized -2.8%
AEM AGNICO EAGLE MINES LTD 3.4%
Value ($000) $128,961 Shares 1,623,708 Est. Cost $32.04 Unrealized +109.0%
CNI CANADIAN NATL RY CO 3.4%
Value ($000) $128,308 Shares 1,208,570 Est. Cost $58.66 Unrealized +54.6%
CANADIAN PAC RY LTD 3.0%
Value ($000) $112,974 Shares 372,559 Est. Cost $130.09 Unrealized
GIB CGI INC 2.9%
Value ($000) $111,839 Shares 1,652,895 Est. Cost $66.62 Unrealized +1.7%
BROOKFIELD ASSET MGMT INC 2.8%
Value ($000) $107,343 Shares 3,254,289 Est. Cost $37.08 Unrealized
BNS BANK NOVA SCOTIA B C 2.8%
Value ($000) $105,973 Shares 2,558,822 Est. Cost $30.96 Unrealized +1.6%
WPM WHEATON PRECIOUS METALS CORP 2.7%
Value ($000) $101,019 Shares 2,065,450 Est. Cost $26.98 Unrealized +77.8%
MGA MAGNA INTL INC 2.6%
Value ($000) $97,600 Shares 2,139,645 Est. Cost $34.09 Unrealized +19.0%
MFC MANULIFE FINL CORP 2.5%
Value ($000) $96,239 Shares 6,941,188 Est. Cost $16.97 Unrealized -15.6%
OTEX OPEN TEXT CORP 2.3%
Value ($000) $85,652 Shares 2,032,858 Est. Cost $23.01 Unrealized +64.5%
BMO BANK MONTREAL QUE 2.2%
Value ($000) $84,767 Shares 1,454,614 Est. Cost $46.26 Unrealized -0.0%
CM CANADIAN IMP BK COMM 2.2%
Value ($000) $82,678 Shares 1,109,581 Est. Cost $27.25 Unrealized +5.4%
FTS FORTIS INC 2.1%
Value ($000) $79,154 Shares 1,942,147 Est. Cost $23.38 Unrealized +38.9%
SHOP SHOPIFY INC 2.0%
Value ($000) $76,542 Shares 75,084 Est. Cost $45.08 Unrealized +120.5%
GIL GILDAN ACTIVEWEAR INC 2.0%
Value ($000) $74,447 Shares 3,789,717 Est. Cost $21.42 Unrealized -21.3%
CCJ CAMECO CORP 1.7%
Value ($000) $63,338 Shares 6,290,239 Est. Cost $10.90 Unrealized -2.5%
ENB ENBRIDGE INC 1.6%
Value ($000) $61,649 Shares 2,116,920 Est. Cost $23.88 Unrealized -7.9%
BHC BAUSCH HEALTH COS INC 1.5%
Value ($000) $56,576 Shares 3,650,800 Est. Cost $17.56 Unrealized -1.9%
BEP BROOKFIELD RENEWABLE PARTNER 1.5%
Value ($000) $55,919 Shares 1,067,055 Est. Cost $34.99 Unrealized
BARRICK GOLD CORP 1.4%
Value ($000) $52,495 Shares 1,874,875 Est. Cost $26.82 Unrealized
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $50,073 Shares 483,277 Est. Cost $47.45 Unrealized +103.3%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $48,730 Shares 3,050,214 Est. Cost $8.48 Unrealized -17.8%
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $47,000 Shares 3,861,042 Est. Cost $21.53 Unrealized -41.2%
BCE BCE INC 1.1%
Value ($000) $42,440 Shares 1,026,617 Est. Cost $26.40 Unrealized +10.9%
MCD MCDONALDS CORP 1.1%
Value ($000) $40,923 Shares 186,448 Est. Cost $110.71 Unrealized +63.8%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value ($000) $38,002 Shares 935,522 Est. Cost $34.40 Unrealized +17.5%
AAPL APPLE INC 1.0%
Value ($000) $37,352 Shares 322,527 Est. Cost $87.82 Unrealized +20.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $35,704 Shares 169,754 Est. Cost $60.25 Unrealized +233.2%
THOMSON REUTERS CORP. 0.9%
Value ($000) $34,846 Shares 438,037 Est. Cost $48.80 Unrealized
FNV FRANCO NEV CORP 0.9%
Value ($000) $34,715 Shares 249,210 Est. Cost $52.35 Unrealized +170.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $34,126 Shares 100,913 Est. Cost $207.23 Unrealized +52.3%
BROOKFIELD RENEWABLE CORP 0.8%
Value ($000) $32,030 Shares 547,667 Est. Cost $58.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $31,882 Shares 141,077 Est. Cost $140.50 Unrealized +51.1%
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $31,599 Shares 1,493,566 Est. Cost $18.37 Unrealized -0.3%
NTR NUTRIEN LTD 0.8%
Value ($000) $29,641 Shares 758,341 Est. Cost $35.75 Unrealized -14.2%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $29,446 Shares 98,857 Est. Cost $135.83 Unrealized +85.3%
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $24,161 Shares 1,328,105 Est. Cost $22.08 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $23,135 Shares 155,392 Est. Cost $71.78 Unrealized +76.9%
AVGO BROADCOM INC 0.6%
Value ($000) $22,759 Shares 62,470 Est. Cost $26.29 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $21,478 Shares 60,500 Est. Cost $214.30 Unrealized +44.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $21,366 Shares 153,723 Est. Cost $66.62 Unrealized +74.6%
STN STANTEC INC 0.5%
Value ($000) $19,036 Shares 628,922 Est. Cost $25.55 Unrealized
DSGX DESCARTES SYS GROUP INC 0.5%
Value ($000) $18,824 Shares 331,491 Est. Cost $55.34 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $18,557 Shares 1,052,604 Est. Cost $16.31 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $18,285 Shares 123,834 Est. Cost $90.67 Unrealized +36.2%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $18,034 Shares 122,883 Est. Cost $89.73 Unrealized +38.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $17,944 Shares 301,634 Est. Cost $30.19 Unrealized +41.0%
UNILEVER N V 0.5%
Value ($000) $17,757 Shares 293,996 Est. Cost $47.40 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $17,722 Shares 63,816 Est. Cost $142.81 Unrealized +66.4%
NVS NOVARTIS AG 0.5%
Value ($000) $17,340 Shares 199,398 Est. Cost $85.89 Unrealized
SNY SANOFI 0.4%
Value ($000) $16,690 Shares 332,674 Est. Cost $48.37 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $13,927 Shares 123,064 Est. Cost $56.23 Unrealized +80.2%
CELESTICA INC 0.4%
Value ($000) $13,860 Shares 2,012,275 Est. Cost $7.52 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $13,190 Shares 141,297 Est. Cost $51.15 Unrealized +62.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $12,773 Shares 153,924 Est. Cost $67.60 Unrealized +9.4%
EFA ISHARES TR 0.3%
Value ($000) $12,584 Shares 197,700 Est. Cost $63.73 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $12,029 Shares 217,725 Est. Cost $39.52 Unrealized
GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $11,958 Shares 206,687 Est. Cost $36.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,524 Shares 30,067 Est. Cost $220.51 Unrealized +49.2%
CDW CDW CORP 0.3%
Value ($000) $11,453 Shares 95,813 Est. Cost $101.75 Unrealized +5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $11,190 Shares 77,234 Est. Cost $75.38 Unrealized +69.6%
IHS MARKIT LTD 0.3%
Value ($000) $10,977 Shares 139,820 Est. Cost $78.21 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $10,784 Shares 32,506 Est. Cost $331.75 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $8,729 Shares 221,600 Est. Cost $37.06 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,192 Shares 78,826 Est. Cost $62.75 Unrealized +37.4%
META FACEBOOK INC 0.2%
Value ($000) $7,914 Shares 30,217 Est. Cost $178.86 Unrealized +43.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,563 Shares 39,420 Est. Cost $113.83 Unrealized +13.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $6,352 Shares 91,493 Est. Cost $60.32 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $6,145 Shares 12,759 Est. Cost $465.37 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $5,077 Shares 40,445 Est. Cost $73.83 Unrealized +35.0%
T AT&T INC 0.1%
Value ($000) $4,991 Shares 175,063 Est. Cost $12.13 Unrealized +28.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,675 Shares 3,190 Est. Cost $61.89 Unrealized +22.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,779 Shares 30,456 Est. Cost $116.70 Unrealized +4.6%
V VISA INC 0.1%
Value ($000) $3,611 Shares 18,059 Est. Cost $167.19 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,226 Shares 10,347 Est. Cost $224.70 Unrealized +25.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,154 Shares 35,616 Est. Cost $55.21 Unrealized +20.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,107 Shares 56,705 Est. Cost $40.48 Unrealized
NICE NICE LTD 0.1%
Value ($000) $3,062 Shares 13,485 Est. Cost $159.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,724 Shares 6,170 Est. Cost $283.48 Unrealized +43.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,660 Shares 1,555 Est. Cost $1642.48 Unrealized +5.2%
PEP PEPSICO INC 0.1%
Value ($000) $2,497 Shares 18,017 Est. Cost $95.60 Unrealized +20.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,062 Shares 8,167 Est. Cost $225.62 Unrealized +19.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,939 Shares 13,580 Est. Cost $86.62 Unrealized +34.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,805 Shares 19,765 Est. Cost $93.34 Unrealized +0.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,799 Shares 4,873 Est. Cost $369.08 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,790 Shares 10,700 Est. Cost $144.08 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,746 Shares 8,864 Est. Cost $117.59 Unrealized +59.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,685 Shares 535 Est. Cost $81.57 Unrealized +93.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,582 Shares 34,190 Est. Cost $31.00 Unrealized +21.3%
FISV FISERV INC 0.0%
Value ($000) $1,566 Shares 15,200 Est. Cost $104.61 Unrealized -4.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,549 Shares 1,054 Est. Cost $54.39 Unrealized +39.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,541 Shares 23,508 Est. Cost $49.58 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,526 Shares 15,218 Est. Cost $72.05 Unrealized +27.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,515 Shares 11,129 Est. Cost $107.68 Unrealized +16.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,502 Shares 15,605 Est. Cost $57.25 Unrealized +49.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,489 Shares 6,650 Est. Cost $270.02 Unrealized -20.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,485 Shares 2,131 Est. Cost $148.53 Unrealized +40.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,482 Shares 3,750 Est. Cost $334.16 Unrealized +20.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,472 Shares 3,001 Est. Cost $312.63 Unrealized +48.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,420 Shares 8,589 Est. Cost $119.04 Unrealized +23.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,413 Shares 24,553 Est. Cost $54.61 Unrealized -1.7%
WMT WALMART INC 0.0%
Value ($000) $1,361 Shares 9,729 Est. Cost $22.96 Unrealized +79.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,322 Shares 7,135 Est. Cost $152.41 Unrealized +16.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,301 Shares 2,682 Est. Cost $61.39 Unrealized +45.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,291 Shares 7,782 Est. Cost $95.12 Unrealized +47.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,281 Shares 15,926 Est. Cost $50.16 Unrealized +49.9%
STE STERIS PLC 0.0%
Value ($000) $1,226 Shares 6,960 Est. Cost $143.78 Unrealized +6.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,198 Shares 1,230 Est. Cost $1056.92 Unrealized -3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,180 Shares 15,300 Est. Cost $63.32 Unrealized +6.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,175 Shares 3,800 Est. Cost $320.96 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,102 Shares 7,900 Est. Cost $114.05 Unrealized +9.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,063 Shares 2,704 Est. Cost $283.06 Unrealized +30.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,051 Shares 2,915 Est. Cost $222.81 Unrealized +51.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,029 Shares 1,997 Est. Cost $361.77 Unrealized +40.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $981 Shares 4,215 Est. Cost $215.96 Unrealized +4.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $963 Shares 8,700 Est. Cost $103.47 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $941 Shares 4,372 Est. Cost $139.53 Unrealized +24.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $918 Shares 76,909 Est. Cost $20.76 Unrealized -34.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $866 Shares 1,600 Est. Cost $5.28 Unrealized +119.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $853 Shares 4,500 Est. Cost $156.68 Unrealized +6.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $841 Shares 15,120 Est. Cost $48.74 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $838 Shares 7,740 Est. Cost $20.82 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $817 Shares 11,344 Est. Cost $85.11 Unrealized -21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $812 Shares 6,150 Est. Cost $98.75 Unrealized +23.7%
EXPO EXPONENT INC 0.0%
Value ($000) $788 Shares 10,937 Est. Cost $74.81 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $779 Shares 9,005 Est. Cost $41.07 Unrealized +50.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $772 Shares 3,536 Est. Cost $178.43 Unrealized +6.9%
NFLX NETFLIX INC 0.0%
Value ($000) $738 Shares 1,475 Est. Cost $35.84 Unrealized +38.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $707 Shares 12,100 Est. Cost $53.38 Unrealized -1.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $704 Shares 2,503 Est. Cost $263.54 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $700 Shares 5,080 Est. Cost $137.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $624 Shares 6,238 Est. Cost $85.85 Unrealized +7.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $621 Shares 8,031 Est. Cost $65.41 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 2,600 Est. Cost $211.06 Unrealized
CPRT COPART INC 0.0%
Value ($000) $605 Shares 5,750 Est. Cost $21.91 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $587 Shares 3,612 Est. Cost $136.37 Unrealized +19.1%
MASI MASIMO CORP 0.0%
Value ($000) $566 Shares 2,397 Est. Cost $224.17 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $543 Shares 3,689 Est. Cost $117.66 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 1,933 Est. Cost $271.61 Unrealized +1.6%
INTU INTUIT 0.0%
Value ($000) $522 Shares 1,600 Est. Cost $214.71 Unrealized +40.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $491 Shares 6,063 Est. Cost $76.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $474 Shares 2,870 Est. Cost $162.41 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $373 Shares 7,200 Est. Cost $68.74 Unrealized -28.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $362 Shares 11,450 Est. Cost $39.55 Unrealized -19.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $350 Shares 24,201 Est. Cost $5.52 Unrealized +88.1%
CTAS CINTAS CORP 0.0%
Value ($000) $343 Shares 1,030 Est. Cost $54.66 Unrealized +33.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $152 Shares 10,530 Est. Cost $13.73 Unrealized +13.8%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $141 Shares 13,369 Est. Cost $9.42 Unrealized