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Guardian Capital Lp Buys Canadian Natural Resources, Open Text Corp, TELUS International (Cda) Inc, Sells Canadian Pacific Railway, Cameco Corp, West Fraser Timber Co.Ltd

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Aug 24, 2021
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Toronto, A6, based Investment company Guardian Capital Lp (Current Portfolio) buys Canadian Natural Resources, Open Text Corp, TELUS International (Cda) Inc, Royal Dutch Shell PLC, TotalEnergies SE, sells Canadian Pacific Railway, Cameco Corp, West Fraser Timber Co.Ltd, iShares MSCI EAFE ETF, Pembina Pipeline Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Guardian Capital Lp. As of 2021Q2, Guardian Capital Lp owns 163 stocks with a total value of $5.1 billion. These are the details of the buys and sells.

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
  1. Bank of Montreal (BMO) - 3,628,192 shares, 7.30% of the total portfolio. Shares reduced by 6.78%
  2. Royal Bank of Canada (RY) - 3,565,577 shares, 7.09% of the total portfolio. Shares reduced by 3.59%
  3. The Toronto-Dominion Bank (TD) - 3,624,306 shares, 4.99% of the total portfolio. Shares reduced by 8.07%
  4. Suncor Energy Inc (SU) - 8,612,021 shares, 4.05% of the total portfolio. Shares reduced by 5.52%
  5. Brookfield Asset Management Inc (BAM) - 3,805,861 shares, 3.81% of the total portfolio. Shares reduced by 4.89%
New Purchase: TELUS International (Cda) Inc (TIXT)

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.



Here is the complete portfolio of GUARDIAN CAPITAL LP. Also check out:

1. GUARDIAN CAPITAL LP's Undervalued Stocks
2. GUARDIAN CAPITAL LP's Top Growth Companies, and
3. GUARDIAN CAPITAL LP's High Yield stocks
4. Stocks that GUARDIAN CAPITAL LP keeps buying
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