- New Purchases: TIXT, RDS.B, PRU, HES, CRH, TS, IAA, HYMC,
- Added Positions: CNQ, OTEX, BHC, QSR, WPM, STN, TTE, SHOP, SAN, MA, ROP, MSFT, EQNR, ING, UNH, HD, CCI, CME, AAPL, DIS, BIPC, V, TMO, VRSK, FB, PYPL, GOOGL, ADP, CL, STZ, COST, DUK, BKNG, ILMN, MCD, NKE, PEP, MKL, TFX, MTCH, TTWO, FISV, ULTA, AQN, STE, FLT, NICE, CTXS, BAX,
- Reduced Positions: CP, BMO, CCJ, TD, TRP, WFG, GIL, RY, EFA, SU, BAM, SJR, NTR, PBA, GIB, MFC, PG, BEP, CNI, TU, BCE, CM, FTS, GOLD, WCN, DSGX, CIGI, SLF, RCI, APD, UL, KMB, EMR, DOOO, VZ, TXN, GRP.U, ACN, SNY, NVS, SLB, AXP, JPM, IMO, DHR, ASML, GDDY, APH, IQV, ZTS, FBHS, BIO, CSCO, CPRT, BR, DLTR, EL, RTX, IDXX, INTU, LOGI, TJX, NVDA,
- Sold Out: AWK, ADBE, CLB, MKTX, NFLX, JD, ETSY, TME,
For the details of GUARDIAN CAPITAL LP's stock buys and sells, go to https://www.gurufocus.com/guru/guardian+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of GUARDIAN CAPITAL LP- Bank of Montreal (BMO) - 3,628,192 shares, 7.30% of the total portfolio. Shares reduced by 6.78%
- Royal Bank of Canada (RY) - 3,565,577 shares, 7.09% of the total portfolio. Shares reduced by 3.59%
- The Toronto-Dominion Bank (TD) - 3,624,306 shares, 4.99% of the total portfolio. Shares reduced by 8.07%
- Suncor Energy Inc (SU) - 8,612,021 shares, 4.05% of the total portfolio. Shares reduced by 5.52%
- Brookfield Asset Management Inc (BAM) - 3,805,861 shares, 3.81% of the total portfolio. Shares reduced by 4.89%
Guardian Capital Lp initiated holding in TELUS International (Cda) Inc. The purchase prices were between $27.95 and $31.55, with an estimated average price of $29.98. The stock is now traded at around $32.170000. The impact to a portfolio due to this purchase was 0.21%. The holding were 344,963 shares as of 2021-06-30.
New Purchase: Royal Dutch Shell PLC (RDS.B)Guardian Capital Lp initiated holding in Royal Dutch Shell PLC. The purchase prices were between $35.75 and $40.34, with an estimated average price of $37.62. The stock is now traded at around $39.230000. The impact to a portfolio due to this purchase was 0.13%. The holding were 165,157 shares as of 2021-06-30.
New Purchase: Prudential Financial Inc (PRU)Guardian Capital Lp initiated holding in Prudential Financial Inc. The purchase prices were between $91.1 and $108.51, with an estimated average price of $101.91. The stock is now traded at around $105.520000. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,722 shares as of 2021-06-30.
New Purchase: CRH PLC (CRH)Guardian Capital Lp initiated holding in CRH PLC. The purchase prices were between $46.78 and $53.1, with an estimated average price of $49.96. The stock is now traded at around $51.520000. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,650 shares as of 2021-06-30.
New Purchase: Hess Corp (HES)Guardian Capital Lp initiated holding in Hess Corp. The purchase prices were between $67.02 and $90.66, with an estimated average price of $80.52. The stock is now traded at around $68.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,932 shares as of 2021-06-30.
New Purchase: Tenaris SA (TS)Guardian Capital Lp initiated holding in Tenaris SA. The purchase prices were between $21.02 and $23.99, with an estimated average price of $22.62. The stock is now traded at around $19.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 53,227 shares as of 2021-06-30.
Added: Canadian Natural Resources Ltd (CNQ)Guardian Capital Lp added to a holding in Canadian Natural Resources Ltd by 130.16%. The purchase prices were between $29.38 and $37.95, with an estimated average price of $33.55. The stock is now traded at around $32.500000. The impact to a portfolio due to this purchase was 1.02%. The holding were 2,519,429 shares as of 2021-06-30.
Added: Open Text Corp (OTEX)Guardian Capital Lp added to a holding in Open Text Corp by 22.81%. The purchase prices were between $45.26 and $51.78, with an estimated average price of $48.32. The stock is now traded at around $53.970000. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,793,337 shares as of 2021-06-30.
Added: TotalEnergies SE (TTE)Guardian Capital Lp added to a holding in TotalEnergies SE by 48.71%. The purchase prices were between $44.06 and $49.94, with an estimated average price of $46.77. The stock is now traded at around $43.850000. The impact to a portfolio due to this purchase was 0.12%. The holding were 410,009 shares as of 2021-06-30.
Added: Banco Santander SA (SAN)Guardian Capital Lp added to a holding in Banco Santander SA by 187.00%. The purchase prices were between $3.37 and $4.28, with an estimated average price of $3.87. The stock is now traded at around $3.690000. The impact to a portfolio due to this purchase was 0.03%. The holding were 495,693 shares as of 2021-06-30.
Added: Equinor ASA (EQNR)Guardian Capital Lp added to a holding in Equinor ASA by 173.85%. The purchase prices were between $18.93 and $23.18, with an estimated average price of $21.04. The stock is now traded at around $21.040000. The impact to a portfolio due to this purchase was 0.02%. The holding were 79,197 shares as of 2021-06-30.
Added: CME Group Inc (CME)Guardian Capital Lp added to a holding in CME Group Inc by 20.33%. The purchase prices were between $201.02 and $218.85, with an estimated average price of $211.07. The stock is now traded at around $200.570000. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,900 shares as of 2021-06-30.
Sold Out: American Water Works Co Inc (AWK)Guardian Capital Lp sold out a holding in American Water Works Co Inc. The sale prices were between $149.59 and $162.2, with an estimated average price of $155.61.
Sold Out: Adobe Inc (ADBE)Guardian Capital Lp sold out a holding in Adobe Inc. The sale prices were between $472.09 and $590.75, with an estimated average price of $514.21.
Sold Out: JD.com Inc (JD)Guardian Capital Lp sold out a holding in JD.com Inc. The sale prices were between $67.03 and $84.33, with an estimated average price of $75.51.
Sold Out: Tencent Music Entertainment Group (TME)Guardian Capital Lp sold out a holding in Tencent Music Entertainment Group. The sale prices were between $14.57 and $20.49, with an estimated average price of $16.66.
Sold Out: Core Laboratories NV (CLB)Guardian Capital Lp sold out a holding in Core Laboratories NV. The sale prices were between $26.2 and $48.31, with an estimated average price of $35.75.
Sold Out: MarketAxess Holdings Inc (MKTX)Guardian Capital Lp sold out a holding in MarketAxess Holdings Inc. The sale prices were between $432.89 and $539.68, with an estimated average price of $476.86.
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