GUARDIAN CAPITAL LP Holdings

GUARDIAN CAPITAL LP is an investment fund managing more than 2.91B US dollars. The largest holdings include Bank of Montreal, Royal Bank of Canada and Suncor Energy. In Q3 2022 the fund bought assets of total value of -15.86M US dollars and sold assets of total value of 344.37M US dollars.

$2.90B

portfolio value

-16.17%

quarter

-22.61%

1 year

-0.29%

3 years

+10.00%

5 years

GUARDIAN CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	946178000	240520000
Q2 2016	588720000	371070000
Q3 2016	547518000	306980000
Q4 2016	561082000	209378000
Q1 2017	255254000	459148000
Q2 2017	143273000	295047000
Q3 2017	272271000	60349000
Q4 2017	192645000	181761000
Q1 2018	150194000	961423000
Q2 2018	370883000	246815000
Q3 2018	268710000	194028000
Q4 2018	110274000	1241695000
Q1 2019	735415000	114817000
Q2 2019	383503000	656548000
Q3 2019	164017000	314969000
Q4 2019	288653000	429536000
Q1 2020	111469000	1554910000
Q2 2020	571561000	57971000
Q3 2020	229488000	291372000
Q4 2020	711171000	214063000
Q1 2021	1376356000	300952000
Q2 2021	32685000	906676000
Q3 2021	13685000	282229000
Q4 2021	306030000	38299000
Q1 2022	341121000	372223000
Q2 2022	-58504000	1813509000
Q3 2022	-15861000	344367000

GUARDIAN CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Bank of Montreal Portfolio share: 8.28% Portfolio value: 240.85M Avg. open price: $65.02 Current price: $97.84 P/L: +50.47% Bought +1.76% shares Q3 2022	share	8.28%	240.85M	$65.02	$97.84	+50.47%	Bought +1.76% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 7.88% Portfolio value: 229.05M Avg. open price: $58.7 Current price: $98.26 P/L: +67.40% Bought +0.16% shares Q3 2022	share	7.88%	229.05M	$58.7	$98.26	+67.40%	Bought +0.16% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 4.39% Portfolio value: 127.62M Avg. open price: $19.48 Current price: $31.05 P/L: +59.43% Sold -1.22% shares Q3 2022	share	4.39%	127.62M	$19.48	$31.05	+59.43%	Sold -1.22% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 3.74% Portfolio value: 108.65M Avg. open price: $40.36 Current price: $80.19 P/L: +98.68% Bought +0.21% shares Q3 2022	share	3.74%	108.65M	$40.36	$80.19	+98.68%	Bought +0.21% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 3.56% Portfolio value: 103.57M Avg. open price: $24.69 Current price: $57.13 P/L: +131.35% Sold -0.48% shares Q3 2022	share	3.56%	103.57M	$24.69	$57.13	+131.35%	Sold -0.48% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 3.33% Portfolio value: 96.96M Avg. open price: $16.29 Current price: $21.35 P/L: +31.07% Bought +0.64% shares Q3 2022	share	3.33%	96.96M	$16.29	$21.35	+31.07%	Bought +0.64% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 3.20% Portfolio value: 92.93M Avg. open price: $67.99 Current price: $86.84 P/L: +27.73% Sold -2.16% shares Q3 2022	share	3.20%	92.93M	$67.99	$86.84	+27.73%	Sold -2.16% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 3.15% Portfolio value: 91.52M Avg. open price: $44.05 Current price: $67.16 P/L: +52.46% Bought +7.50% shares Q3 2022	share	3.15%	91.52M	$44.05	$67.16	+52.46%	Bought +7.50% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.88% Portfolio value: 83.83M Avg. open price: $27.26 Current price: $44.15 P/L: +61.97% Sold -4.76% shares Q3 2022	share	2.88%	83.83M	$27.26	$44.15	+61.97%	Sold -4.76% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 2.47% Portfolio value: 71.96M Avg. open price: $60.73 Current price: $66.56 P/L: +9.61% Sold -2.13% shares Q3 2022	share	2.47%	71.96M	$60.73	$66.56	+9.61%	Sold -2.13% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 2.40% Portfolio value: 69.77M Avg. open price: $31.04 Current price: $42.47 P/L: +36.81% Bought +12.88% shares Q3 2022	share	2.40%	69.77M	$31.04	$42.47	+36.81%	Bought +12.88% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.14% Portfolio value: 62.26M Avg. open price: $80.02 Current price: $126.7 P/L: +58.33% Bought +6.50% shares Q3 2022	share	2.14%	62.26M	$80.02	$126.7	+58.33%	Bought +6.50% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 2.05% Portfolio value: 59.61M Avg. open price: $24.99 Current price: $29.05 P/L: +16.24% Sold -0.84% shares Q3 2022	share	2.05%	59.61M	$24.99	$29.05	+16.24%	Sold -0.84% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.97% Portfolio value: 57.32M Avg. open price: $92.87 Current price: $43.28 P/L: -53.40% Sold -0.65% shares Q3 2022	share	1.97%	57.32M	$92.87	$43.28	-53.40%	Sold -0.65% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.92% Portfolio value: 55.84M Avg. open price: $39.56 Current price: $47.06 P/L: +18.95% Bought +35.81% shares Q3 2022	share	1.92%	55.84M	$39.56	$47.06	+18.95%	Bought +35.81% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.87% Portfolio value: 54.33M Avg. open price: $15.65 Current price: $17.81 P/L: +13.82% Sold -3.25% shares Q3 2022	share	1.87%	54.33M	$15.65	$17.81	+13.82%	Sold -3.25% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 1.80% Portfolio value: 52.30M Avg. open price: $42.61 Current price: $59.25 P/L: +39.05% Sold -1.96% shares Q3 2022	share	1.80%	52.30M	$42.61	$59.25	+39.05%	Sold -1.96% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 1.75% Portfolio value: 50.95M Avg. open price: $40.28 Current price: $38.88 P/L: -3.47% Sold -5.20% shares Q3 2022	share	1.75%	50.95M	$40.28	$38.88	-3.47%	Sold -5.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.62% Portfolio value: 47.13M Avg. open price: $81.04 Current price: $146.61 P/L: +80.91% Sold -2.06% shares Q3 2022	share	1.62%	47.13M	$81.04	$146.61	+80.91%	Sold -2.06% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.50% Portfolio value: 43.67M Avg. open price: $30.38 Current price: $39.92 P/L: +31.40% Sold -1.41% shares Q3 2022	share	1.50%	43.67M	$30.38	$39.92	+31.40%	Sold -1.41% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 1.45% Portfolio value: 42.07M Avg. open price: $31.71 Current price: $28.2 P/L: -11.08% Sold -37.17% shares Q3 2022	share	1.45%	42.07M	$31.71	$28.2	-11.08%	Sold -37.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.37% Portfolio value: 39.98M Avg. open price: $88.01 Current price: $250.2 P/L: +184.28% Sold -0.87% shares Q3 2022	share	1.37%	39.98M	$88.01	$250.2	+184.28%	Sold -0.87% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.36% Portfolio value: 39.65M Avg. open price: $54.44 Current price: $78.6 P/L: +44.39% Bought +40.20% shares Q3 2022	share	1.36%	39.65M	$54.44	$78.6	+44.39%	Bought +40.20% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.26% Portfolio value: 36.61M Avg. open price: $42.27 Current price: $50.39 P/L: +19.22% Sold -1.19% shares Q3 2022	share	1.26%	36.61M	$42.27	$50.39	+19.22%	Sold -1.19% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 1.19% Portfolio value: 34.63M Avg. open price: $32.1 Current price: $39.89 P/L: +24.28% Sold -1.14% shares Q3 2022	share	1.19%	34.63M	$32.1	$39.89	+24.28%	Sold -1.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.17% Portfolio value: 34.15M Avg. open price: $153.96 Current price: $178.78 P/L: +16.12% Bought +10.62% shares Q3 2022	share	1.17%	34.15M	$153.96	$178.78	+16.12%	Bought +10.62% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.14% Portfolio value: 33.08M Avg. open price: $22.95 Current price: $36.19 P/L: +57.66% Sold -1.07% shares Q3 2022	share	1.14%	33.08M	$22.95	$36.19	+57.66%	Sold -1.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.09% Portfolio value: 31.60M Avg. open price: $145.65 Current price: $271.59 P/L: +86.46% Sold -1.08% shares Q3 2022	share	1.09%	31.60M	$145.65	$271.59	+86.46%	Sold -1.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.08% Portfolio value: 31.43M Avg. open price: $242.99 Current price: $535.04 P/L: +120.19% Bought +6.16% shares Q3 2022	share	1.08%	31.43M	$242.99	$535.04	+120.19%	Bought +6.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.00% Portfolio value: 29.02M Avg. open price: $271.08 Current price: $488.66 P/L: +80.26% Sold -1.27% shares Q3 2022	share	1.00%	29.02M	$271.08	$488.66	+80.26%	Sold -1.27% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.93% Portfolio value: 27.14M Avg. open price: $45.16 Current price: $116.7 P/L: +158.40% Bought +2.23% shares Q3 2022	share	0.93%	27.14M	$45.16	$116.7	+158.40%	Bought +2.23% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.91% Portfolio value: 26.43M Avg. open price: $38.66 Current price: $49.97 P/L: +29.24% Sold -26.67% shares Q3 2022	share	0.91%	26.43M	$38.66	$49.97	+29.24%	Sold -26.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.85% Portfolio value: 24.78M Avg. open price: $270.06 Current price: $530.64 P/L: +96.49% Sold -18.13% shares Q3 2022	share	0.85%	24.78M	$270.06	$530.64	+96.49%	Sold -18.13% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.80% Portfolio value: 23.18M Avg. open price: $33.41 Current price: $34.17 P/L: +2.27% Sold -0.33% shares Q3 2022	share	0.80%	23.18M	$33.41	$34.17	+2.27%	Sold -0.33% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.76% Portfolio value: 22.21M Avg. open price: $20.17 Current price: $35.18 P/L: +74.40% Sold -0.29% shares Q3 2022	share	0.76%	22.21M	$20.17	$35.18	+74.40%	Sold -0.29% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.74% Portfolio value: 21.40M Avg. open price: $139.31 Current price: $292.93 P/L: +110.27% Bought +2.93% shares Q3 2022	share	0.74%	21.40M	$139.31	$292.93	+110.27%	Bought +2.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.73% Portfolio value: 21.22M Avg. open price: $196.14 Current price: $320.08 P/L: +63.19% Sold -0.18% shares Q3 2022	share	0.73%	21.22M	$196.14	$320.08	+63.19%	Sold -0.18% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.67% Portfolio value: 19.55M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -0.22% shares Q3 2022	share	0.67%	19.55M	$54.93	$57.4	+4.50%	Sold -0.22% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.67% Portfolio value: 19.39M Avg. open price: $44.62 Current price: $59.77 P/L: +33.95% Sold -0.35% shares Q3 2022	share	0.67%	19.39M	$44.62	$59.77	+33.95%	Sold -0.35% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.66% Portfolio value: 19.18M Avg. open price: $25.46 Current price: $49.04 P/L: +92.64% Bought +1.77% shares Q3 2022	share	0.66%	19.18M	$25.46	$49.04	+92.64%	Bought +1.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 19.15M Avg. open price: $170.35 Current price: $356.09 P/L: +109.04% Sold -2.46% shares Q3 2022	share	0.66%	19.15M	$170.35	$356.09	+109.04%	Sold -2.46% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.64% Portfolio value: 18.63M Avg. open price: $18.21 Current price: $12.72 P/L: -30.16% Sold -0.32% shares Q3 2022	share	0.64%	18.63M	$18.21	$12.72	-30.16%	Sold -0.32% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.63% Portfolio value: 18.45M Avg. open price: $35.97 Current price: $32.57 P/L: -9.45% Bought +0.11% shares Q3 2022	share	0.63%	18.45M	$35.97	$32.57	-9.45%	Bought +0.11% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.63% Portfolio value: 18.24M Avg. open price: $55.03 Current price: $139.11 P/L: +152.77% Sold -0.36% shares Q3 2022	share	0.63%	18.24M	$55.03	$139.11	+152.77%	Sold -0.36% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.58% Portfolio value: 16.73M Avg. open price: $35.74 Current price: $46.7 P/L: +30.66% Bought +0.95% shares Q3 2022	share	0.58%	16.73M	$35.74	$46.7	+30.66%	Bought +0.95% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.57% Portfolio value: 16.67M Avg. open price: $68.1 Current price: $167.79 P/L: +146.37% Sold -0.36% shares Q3 2022	share	0.57%	16.67M	$68.1	$167.79	+146.37%	Sold -0.36% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.53% Portfolio value: 15.29M Avg. open price: $54.46 Current price: $143.05 P/L: +162.67% Sold -18.62% shares Q3 2022	share	0.53%	15.29M	$54.46	$143.05	+162.67%	Sold -18.62% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.51% Portfolio value: 14.74M Avg. open price: $21.43 Current price: $29.09 P/L: +35.75% Sold -41.24% shares Q3 2022	share	0.51%	14.74M	$21.43	$29.09	+35.75%	Sold -41.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 14.42M Avg. open price: $52.83 Current price: $49.33 P/L: -6.63% Sold -0.70% shares Q3 2022	share	0.50%	14.42M	$52.83	$49.33	-6.63%	Sold -0.70% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.45% Portfolio value: 13.12M Avg. open price: $198.49 Current price: $314.87 P/L: +58.63% Sold -0.32% shares Q3 2022	share	0.45%	13.12M	$198.49	$314.87	+58.63%	Sold -0.32% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.43% Portfolio value: 12.63M Avg. open price: $59.5 Current price: $127.08 P/L: +113.57% Sold -0.20% shares Q3 2022	share	0.43%	12.63M	$59.5	$127.08	+113.57%	Sold -0.20% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.43% Portfolio value: 12.55M Avg. open price: $9.58 Current price: $10.84 P/L: +13.20% Sold -13.06% shares Q3 2022	share	0.43%	12.55M	$9.58	$10.84	+13.20%	Sold -13.06% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.41% Portfolio value: 11.98M Avg. open price: $71.51 Current price: $75.77 P/L: +5.96% Sold -19.13% shares Q3 2022	share	0.41%	11.98M	$71.51	$75.77	+5.96%	Sold -19.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 11.78M Avg. open price: $145.95 Current price: $163.96 P/L: +12.34% Bought +85.26% shares Q3 2022	share	0.41%	11.78M	$145.95	$163.96	+12.34%	Bought +85.26% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.39% Portfolio value: 11.27M Avg. open price: $23.1 Current price: $16.52 P/L: -28.50% Sold -1.68% shares Q3 2022	share	0.39%	11.27M	$23.1	$16.52	-28.50%	Sold -1.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 10.81M Avg. open price: $48.93 Current price: $37.07 P/L: -24.24% Bought +22.52% shares Q3 2022	share	0.37%	10.81M	$48.93	$37.07	-24.24%	Bought +22.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 10.76M Avg. open price: $1,502.46 Current price: $99.48 P/L: -93.38% Bought +5.16% shares Q3 2022	share	0.37%	10.76M	$1,502.46	$99.48	-93.38%	Bought +5.16% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.36% Portfolio value: 10.52M Avg. open price: $39.65 Current price: $44.12 P/L: +11.28% Bought +5.32% shares Q3 2022	share	0.36%	10.52M	$39.65	$44.12	+11.28%	Bought +5.32% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.36% Portfolio value: 10.49M Avg. open price: $130.4 Current price: $93.18 P/L: -28.54% Sold -3.17% shares Q3 2022	share	0.36%	10.49M	$130.4	$93.18	-28.54%	Sold -3.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 9.87M Avg. open price: $97.23 Current price: $149.09 P/L: +53.33% Bought +66.21% shares Q3 2022	share	0.34%	9.87M	$97.23	$149.09	+53.33%	Bought +66.21% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.33% Portfolio value: 9.69M Avg. open price: $58.32 Current price: $94.25 P/L: +61.60% Sold -0.27% shares Q3 2022	share	0.33%	9.69M	$58.32	$94.25	+61.60%	Sold -0.27% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.33% Portfolio value: 9.64M Avg. open price: $24.35 Current price: $68.35 P/L: +180.70% Sold -20.47% shares Q3 2022	share	0.33%	9.64M	$24.35	$68.35	+180.70%	Sold -20.47% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.33% Portfolio value: 9.60M Avg. open price: $24.71 Current price: $20.55 P/L: -16.84% Sold -15.30% shares Q3 2022	share	0.33%	9.60M	$24.71	$20.55	-16.84%	Sold -15.30% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.33% Portfolio value: 9.58M Avg. open price: $793.25 Current price: $40.79 P/L: -94.86% Sold -2.82% shares Q3 2022	share	0.33%	9.58M	$793.25	$40.79	-94.86%	Sold -2.82% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.31% Portfolio value: 8.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	0.31%	8.99M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 8.12M Avg. open price: $141.77 Current price: $180.38 P/L: +27.23% Bought +1.31% shares Q3 2022	share	0.28%	8.12M	$141.77	$180.38	+27.23%	Bought +1.31% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.25% Portfolio value: 7.33M Avg. open price: $46.01 Current price: $50.99 P/L: +10.82% Sold -0.28% shares Q3 2022	share	0.25%	7.33M	$46.01	$50.99	+10.82%	Sold -0.28% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.24% Portfolio value: 6.92M Avg. open price: $1,976.92 Current price: $2,056.52 P/L: +4.03% Bought +16.81% shares Q3 2022	share	0.24%	6.92M	$1,976.92	$2,056.52	+4.03%	Bought +16.81% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.23% Portfolio value: 6.78M Avg. open price: $48.42 Current price: $134.14 P/L: +177.02% Sold -47.15% shares Q3 2022	share	0.23%	6.78M	$48.42	$134.14	+177.02%	Sold -47.15% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.23% Portfolio value: 6.56M Avg. open price: $104.08 Current price: $109.16 P/L: +4.88% Sold -0.29% shares Q3 2022	share	0.23%	6.56M	$104.08	$109.16	+4.88%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 6.17M Avg. open price: $167 Current price: $285.01 P/L: +70.66% N/A Q3 2022	share	0.21%	6.17M	$167	$285.01	+70.66%	N/A Q3 2022
Copper Ero Copper Corp. Portfolio share: 0.21% Portfolio value: 6.09M Avg. open price: N/A Current price: $12.67 P/L: N/A Sold -1.67% shares Q3 2022	share	0.21%	6.09M	N/A	$12.67	N/A	Sold -1.67% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.20% Portfolio value: 5.93M Avg. open price: $54.71 Current price: $40.69 P/L: -25.63% Sold -52.18% shares Q3 2022	share	0.20%	5.93M	$54.71	$40.69	-25.63%	Sold -52.18% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.20% Portfolio value: 5.69M Avg. open price: $81.83 Current price: $79.74 P/L: -2.55% Sold -53.09% shares Q3 2022	share	0.20%	5.69M	$81.83	$79.74	-2.55%	Sold -53.09% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.19% Portfolio value: 5.64M Avg. open price: $21.56 Current price: $23.88 P/L: +10.76% Bought +1.27% shares Q3 2022	share	0.19%	5.64M	$21.56	$23.88	+10.76%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.19% Portfolio value: 5.59M Avg. open price: $40.87 Current price: $44.93 P/L: +9.95% N/A Q3 2022	share	0.19%	5.59M	$40.87	$44.93	+9.95%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 5.24M Avg. open price: $185.84 Current price: $213.68 P/L: +14.98% Bought +4.34% shares Q3 2022	share	0.18%	5.24M	$185.84	$213.68	+14.98%	Bought +4.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 5.14M Avg. open price: $115.75 Current price: $264.32 P/L: +128.35% Sold -0.69% shares Q3 2022	share	0.18%	5.14M	$115.75	$264.32	+128.35%	Sold -0.69% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 4.97M Avg. open price: $69.26 Current price: $99.13 P/L: +43.12% Sold -3.69% shares Q3 2022	share	0.17%	4.97M	$69.26	$99.13	+43.12%	Sold -3.69% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 4.90M Avg. open price: $155 Current price: $224.19 P/L: +44.64% Sold -55.90% shares Q3 2022	share	0.17%	4.90M	$155	$224.19	+44.64%	Sold -55.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 4.87M Avg. open price: $401.39 Current price: $557.21 P/L: +38.82% Bought +7.75% shares Q3 2022	share	0.17%	4.87M	$401.39	$557.21	+38.82%	Bought +7.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 4.83M Avg. open price: $215.45 Current price: $122.43 P/L: -43.18% Bought +0.85% shares Q3 2022	share	0.17%	4.83M	$215.45	$122.43	-43.18%	Bought +0.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 4.83M Avg. open price: $97.43 Current price: $109.62 P/L: +12.51% Sold -3.27% shares Q3 2022	share	0.17%	4.83M	$97.43	$109.62	+12.51%	Sold -3.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 4.17M Avg. open price: $126.93 Current price: $183.12 P/L: +44.27% Sold -6.78% shares Q3 2022	share	0.14%	4.17M	$126.93	$183.12	+44.27%	Sold -6.78% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 3.59M Avg. open price: $69.15 Current price: $77.12 P/L: +11.53% Bought +4.84% shares Q3 2022	share	0.12%	3.59M	$69.15	$77.12	+11.53%	Bought +4.84% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.12% Portfolio value: 3.57M Avg. open price: $25.06 Current price: $53.39 P/L: +113.01% Sold -9.08% shares Q3 2022	share	0.12%	3.57M	$25.06	$53.39	+113.01%	Sold -9.08% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.12% Portfolio value: 3.41M Avg. open price: $212.04 Current price: $183.15 P/L: -13.62% Sold -10.06% shares Q3 2022	share	0.12%	3.41M	$212.04	$183.15	-13.62%	Sold -10.06% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 3.23M Avg. open price: $33.63 Current price: $68.42 P/L: +103.47% Bought +6.03% shares Q3 2022	share	0.11%	3.23M	$33.63	$68.42	+103.47%	Bought +6.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 2.59M Avg. open price: $124.03 Current price: $95.93 P/L: -22.66% Sold -22.09% shares Q3 2022	share	0.09%	2.59M	$124.03	$95.93	-22.66%	Sold -22.09% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 2.42M Avg. open price: $367.96 Current price: $213.86 P/L: -41.88% Bought +1.04% shares Q3 2022	share	0.08%	2.42M	$367.96	$213.86	-41.88%	Bought +1.04% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.07% Portfolio value: 2.14M Avg. open price: $35.53 Current price: $46.46 P/L: +30.75% Sold -87.44% shares Q3 2022	share	0.07%	2.14M	$35.53	$46.46	+30.75%	Sold -87.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $1,829.31 Current price: $99.87 P/L: -94.54% Bought +5.88% shares Q3 2022	share	0.07%	2.02M	$1,829.31	$99.87	-94.54%	Bought +5.88% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $59.5 Current price: $127.08 P/L: +113.57% Bought +3.20% shares Q3 2022	put	0.07%	2.01M	$59.5	$127.08	+113.57%	Bought +3.20% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.93M Avg. open price: $296.26 Current price: $261.93 P/L: -11.59% Sold -0.34% shares Q3 2022	share	0.07%	1.93M	$296.26	$261.93	-11.59%	Sold -0.34% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $19.88 Current price: $36.43 P/L: +83.29% Sold -6.78% shares Q3 2022	share	0.06%	1.87M	$19.88	$36.43	+83.29%	Sold -6.78% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 1.78M Avg. open price: $56.98 Current price: $177.39 P/L: +211.32% Sold -17.05% shares Q3 2022	share	0.06%	1.78M	$56.98	$177.39	+211.32%	Sold -17.05% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $325.79 Current price: $350.31 P/L: +7.52% Bought +5.68% shares Q2 2022	share	0.06%	1.76M	$325.79	$350.31	+7.52%	Bought +5.68% shares Q2 2022
Medical Devices STERIS plc Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $178.36 Current price: $185.47 P/L: +3.99% Bought +10.60% shares Q3 2022	share	0.06%	1.69M	$178.36	$185.47	+3.99%	Bought +10.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $184.53 Current price: $73.62 P/L: -60.10% Sold -2.68% shares Q3 2022	share	0.06%	1.68M	$184.53	$73.62	-60.10%	Sold -2.68% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $68.78 Current price: $103.55 P/L: +50.55% Sold -17.08% shares Q3 2022	share	0.06%	1.60M	$68.78	$103.55	+50.55%	Sold -17.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $176.08 Current price: $253.59 P/L: +44.02% Sold -0.40% shares Q3 2022	share	0.05%	1.58M	$176.08	$253.59	+44.02%	Sold -0.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $79.46 Current price: $100.68 P/L: +26.70% Sold -18.67% shares Q3 2022	share	0.05%	1.56M	$79.46	$100.68	+26.70%	Sold -18.67% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 1.55M Avg. open price: $53.03 Current price: $71.05 P/L: +33.97% Sold -24.27% shares Q3 2022	share	0.05%	1.55M	$53.03	$71.05	+33.97%	Sold -24.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $80.53 Current price: $151.65 P/L: +88.33% Sold -0.34% shares Q3 2022	share	0.05%	1.51M	$80.53	$151.65	+88.33%	Sold -0.34% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $422.05 Current price: $436.82 P/L: +3.50% Sold -23.74% shares Q3 2022	share	0.05%	1.51M	$422.05	$436.82	+3.50%	Sold -23.74% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $101.37 Current price: $102.19 P/L: +0.81% Sold -18.58% shares Q3 2022	share	0.05%	1.50M	$101.37	$102.19	+0.81%	Sold -18.58% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $407.98 Current price: $284.78 P/L: -30.20% Bought +3.77% shares Q3 2022	share	0.05%	1.50M	$407.98	$284.78	-30.20%	Bought +3.77% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $273.95 Current price: $198.47 P/L: -27.55% Sold -0.99% shares Q3 2022	share	0.05%	1.49M	$273.95	$198.47	-27.55%	Sold -0.99% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $175.07 Current price: $106.98 P/L: -38.89% Bought +5.87% shares Q3 2022	share	0.05%	1.47M	$175.07	$106.98	-38.89%	Bought +5.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $127.27 Current price: $166.1 P/L: +30.51% Bought +1.55% shares Q3 2022	share	0.05%	1.44M	$127.27	$166.1	+30.51%	Bought +1.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $103.08 Current price: $176.56 P/L: +71.28% Sold -12.25% shares Q3 2022	share	0.05%	1.43M	$103.08	$176.56	+71.28%	Sold -12.25% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $193.13 Current price: $254.86 P/L: +31.96% Sold -6.67% shares Q3 2022	share	0.05%	1.42M	$193.13	$254.86	+31.96%	Sold -6.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $95.24 Current price: $156.08 P/L: +63.87% Sold -24.17% shares Q3 2022	share	0.05%	1.38M	$95.24	$156.08	+63.87%	Sold -24.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $70.7 Current price: $95.15 P/L: +34.58% Sold -24.31% shares Q3 2022	share	0.05%	1.38M	$70.7	$95.15	+34.58%	Sold -24.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $64.23 Current price: $131.37 P/L: +104.52% Sold -10.47% shares Q3 2022	share	0.05%	1.38M	$64.23	$131.37	+104.52%	Sold -10.47% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: $66.45 Current price: $51.3 P/L: -22.80% Sold -24.46% shares Q3 2022	share	0.04%	1.25M	$66.45	$51.3	-22.80%	Sold -24.46% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $1,002.09 Current price: $1,304.62 P/L: +30.19% Bought +5.51% shares Q3 2022	share	0.04%	1.24M	$1,002.09	$1,304.62	+30.19%	Bought +5.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $1,075.87 Current price: $182.45 P/L: -83.04% Sold -1.20% shares Q3 2022	share	0.04%	1.22M	$1,075.87	$182.45	-83.04%	Sold -1.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $1,416.09 Current price: $91.02 P/L: -93.57% N/A Q3 2022	share	0.04%	1.18M	$1,416.09	$91.02	-93.57%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $37.88 Current price: $35.15 P/L: -7.22% Sold -24.35% shares Q3 2022	share	0.04%	1.10M	$37.88	$35.15	-7.22%	Sold -24.35% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $46.57 Current price: $79.41 P/L: +70.51% Sold -1.38% shares Q3 2022	share	0.04%	1.05M	$46.57	$79.41	+70.51%	Sold -1.38% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $45.47 Current price: $86.35 P/L: +89.92% Sold -1.15% shares Q3 2022	share	0.04%	1.01M	$45.47	$86.35	+89.92%	Sold -1.15% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $55.03 Current price: $79.46 P/L: +44.39% Bought +7.36% shares Q2 2022	share	0.03%	1.01M	$55.03	$79.46	+44.39%	Bought +7.36% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 986K Avg. open price: $113.03 Current price: $206.18 P/L: +82.41% Bought +12.30% shares Q2 2022	share	0.03%	986K	$113.03	$206.18	+82.41%	Bought +12.30% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 968K Avg. open price: $427.58 Current price: $395.14 P/L: -7.59% Sold -7.41% shares Q3 2022	share	0.03%	968K	$427.58	$395.14	-7.59%	Sold -7.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 954K Avg. open price: $1,502.46 Current price: $99.48 P/L: -93.38% Sold -3.06% shares Q3 2022	put	0.03%	954K	$1,502.46	$99.48	-93.38%	Sold -3.06% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.03% Portfolio value: 937K Avg. open price: $130.59 Current price: $45.78 P/L: -64.94% Bought +34.35% shares Q2 2022	share	0.03%	937K	$130.59	$45.78	-64.94%	Bought +34.35% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 894K Avg. open price: $215.45 Current price: $122.43 P/L: -43.18% Sold -2.11% shares Q3 2022	put	0.03%	894K	$215.45	$122.43	-43.18%	Sold -2.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 891K Avg. open price: $367.96 Current price: $213.86 P/L: -41.88% Bought +6.52% shares Q2 2022	put	0.03%	891K	$367.96	$213.86	-41.88%	Bought +6.52% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 828K Avg. open price: $140.51 Current price: $150.01 P/L: +6.76% Sold -0.84% shares Q3 2022	share	0.03%	828K	$140.51	$150.01	+6.76%	Sold -0.84% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.03% Portfolio value: 787K Avg. open price: $112.06 Current price: $65.7 P/L: -41.37% Bought +8.82% shares Q2 2022	share	0.03%	787K	$112.06	$65.7	-41.37%	Bought +8.82% shares Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.03% Portfolio value: 779K Avg. open price: $565.86 Current price: $347.52 P/L: -38.59% Bought +41.63% shares Q3 2022	share	0.03%	779K	$565.86	$347.52	-38.59%	Bought +41.63% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.03% Portfolio value: 774K Avg. open price: $10.54 Current price: $7.38 P/L: -30.05% Bought +1.09% shares Q3 2022	share	0.03%	774K	$10.54	$7.38	-30.05%	Bought +1.09% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.03% Portfolio value: 742K Avg. open price: $172.82 Current price: $196.64 P/L: +13.78% Bought +135.83% shares Q3 2022	share	0.03%	742K	$172.82	$196.64	+13.78%	Bought +135.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 717K Avg. open price: $428.73 Current price: $334.28 P/L: -22.03% Sold -0.95% shares Q3 2022	share	0.02%	717K	$428.73	$334.28	-22.03%	Sold -0.95% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 710K Avg. open price: N/A Current price: $45.72 P/L: N/A Sold -2.17% shares Q3 2022	share	0.02%	710K	N/A	$45.72	N/A	Sold -2.17% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 707K Avg. open price: $1,976.92 Current price: $2,056.52 P/L: +4.03% Bought +8.33% shares Q2 2022	put	0.02%	707K	$1,976.92	$2,056.52	+4.03%	Bought +8.33% shares Q2 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.02% Portfolio value: 705K Avg. open price: $240.1 Current price: $191.25 P/L: -20.35% Bought +12.68% shares Q3 2022	share	0.02%	705K	$240.1	$191.25	-20.35%	Bought +12.68% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 697K Avg. open price: $124.15 Current price: $107.09 P/L: -13.74% Bought +9.66% shares Q3 2022	share	0.02%	697K	$124.15	$107.09	-13.74%	Bought +9.66% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 698K Avg. open price: $331.33 Current price: $459.41 P/L: +38.66% Sold -1.42% shares Q2 2022	share	0.02%	698K	$331.33	$459.41	+38.66%	Sold -1.42% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 680K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -12.44% shares Q3 2022	share	0.02%	680K	N/A	$178.56	N/A	Sold -12.44% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.02% Portfolio value: 674K Avg. open price: $236.35 Current price: $211.93 P/L: -10.33% Sold -1.01% shares Q3 2022	share	0.02%	674K	$236.35	$211.93	-10.33%	Sold -1.01% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.02% Portfolio value: 641K Avg. open price: $83.87 Current price: $75.79 P/L: -9.63% Sold -5.73% shares Q2 2022	share	0.02%	641K	$83.87	$75.79	-9.63%	Sold -5.73% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 628K Avg. open price: $97.43 Current price: $109.62 P/L: +12.51% Bought +5.59% shares Q2 2022	put	0.02%	628K	$97.43	$109.62	+12.51%	Bought +5.59% shares Q2 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.02% Portfolio value: 625K Avg. open price: $34.46 Current price: $26.07 P/L: -24.34% Bought +65.38% shares Q2 2022	share	0.02%	625K	$34.46	$26.07	-24.34%	Bought +65.38% shares Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.02% Portfolio value: 598K Avg. open price: $72.33 Current price: $61.47 P/L: -15.02% Bought +26.81% shares Q2 2022	share	0.02%	598K	$72.33	$61.47	-15.02%	Bought +26.81% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 584K Avg. open price: $88.01 Current price: $250.2 P/L: +184.28% Sold -1.49% shares Q3 2022	put	0.02%	584K	$88.01	$250.2	+184.28%	Sold -1.49% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 568K Avg. open price: $141.77 Current price: $180.38 P/L: +27.23% Sold -0.54% shares Q3 2022	put	0.02%	568K	$141.77	$180.38	+27.23%	Sold -0.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 568K Avg. open price: $181.33 Current price: $155.33 P/L: -14.34% Sold -1.19% shares Q3 2022	share	0.02%	568K	$181.33	$155.33	-14.34%	Sold -1.19% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.02% Portfolio value: 554K Avg. open price: $339.13 Current price: $235.78 P/L: -30.47% Bought +10.00% shares Q3 2022	share	0.02%	554K	$339.13	$235.78	-30.47%	Bought +10.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 547K Avg. open price: $515.79 Current price: $586.45 P/L: +13.70% Sold -0.97% shares Q3 2022	share	0.02%	547K	$515.79	$586.45	+13.70%	Sold -0.97% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 479K Avg. open price: $61.5 Current price: $51.67 P/L: -15.98% Bought +37.96% shares Q3 2022	share	0.02%	479K	$61.5	$51.67	-15.98%	Bought +37.96% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $57.61 Current price: $85.13 P/L: +47.78% N/A Q3 2022	share	0.02%	464K	$57.61	$85.13	+47.78%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 457K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	share	0.02%	457K	N/A	$63.47	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $248.75 Current price: $262.67 P/L: +5.60% Sold -1.62% shares Q3 2022	share	0.02%	445K	$248.75	$262.67	+5.60%	Sold -1.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $196.14 Current price: $320.08 P/L: +63.19% Bought +13.24% shares Q3 2022	put	0.01%	374K	$196.14	$320.08	+63.19%	Bought +13.24% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.01% Portfolio value: 369K Avg. open price: N/A Current price: $459.09 P/L: N/A N/A Q3 2022	share	0.01%	369K	N/A	$459.09	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $81.04 Current price: $146.61 P/L: +80.91% Sold -0.52% shares Q3 2022	put	0.01%	366K	$81.04	$146.61	+80.91%	Sold -0.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 336K Avg. open price: $333.89 Current price: $392.26 P/L: +17.48% Sold -44.68% shares Q3 2022	share	0.01%	336K	$333.89	$392.26	+17.48%	Sold -44.68% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 330K Avg. open price: $170.35 Current price: $356.09 P/L: +109.04% Bought +3.51% shares Q3 2022	put	0.01%	330K	$170.35	$356.09	+109.04%	Bought +3.51% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 330K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	0.01%	330K	N/A	$76.58	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 327K Avg. open price: $190.77 Current price: $452.6 P/L: +137.25% Sold -1.33% shares Q3 2022	share	0.01%	327K	$190.77	$452.6	+137.25%	Sold -1.33% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.01% Portfolio value: 298K Avg. open price: N/A Current price: $38.48 P/L: N/A Sold -34.90% shares Q3 2022	share	0.01%	298K	N/A	$38.48	N/A	Sold -34.90% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $407.98 Current price: $284.78 P/L: -30.20% N/A Q2 2022	put	0.01%	293K	$407.98	$284.78	-30.20%	N/A Q2 2022
Building Materials CRH plc Portfolio share: 0.01% Portfolio value: 280K Avg. open price: N/A Current price: $39.86 P/L: N/A Sold -24.74% shares Q2 2022	share	0.01%	280K	N/A	$39.86	N/A	Sold -24.74% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $364.85 Current price: $601.13 P/L: +64.76% Sold -66.19% shares Q3 2022	share	0.01%	265K	$364.85	$601.13	+64.76%	Sold -66.19% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $57.42 Current price: $51.64 P/L: -10.07% Sold -9.53% shares Q3 2022	share	0.01%	262K	$57.42	$51.64	-10.07%	Sold -9.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $185.84 Current price: $213.68 P/L: +14.98% N/A Q3 2022	put	0.01%	213K	$185.84	$213.68	+14.98%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $152.99 Current price: $138.62 P/L: -9.39% Sold -96.23% shares Q2 2022	share	0.01%	211K	$152.99	$138.62	-9.39%	Sold -96.23% shares Q2 2022
IQ Healthy Hearts ETF Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $27.3 P/L: N/A N/A Q3 2022	share	0.01%	209K	N/A	$27.3	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $19.05 Current price: $21 P/L: +10.24% Bought +4.91% shares Q3 2022	share	0.01%	201K	$19.05	$21	+10.24%	Bought +4.91% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.33 Current price: $62.48 P/L: +37.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.33	$62.48	+37.84%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.61 Current price: $69.46 P/L: -1.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.61	$69.46	-1.63%	Sold -100.00% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.62 Current price: $28.97 P/L: -62.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.62	$28.97	-62.68%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.38 Current price: $25.22 P/L: -16.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.38	$25.22	-16.98%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.72 Current price: $104.74 P/L: +10.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.72	$104.74	+10.58%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.52	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.26	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.68 Current price: $186.93 P/L: +101.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.68	$186.93	+101.70%	Sold -100.00% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.31 Current price: $38.58 P/L: -28.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.31	$38.58	-28.96%	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.52	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.02	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.99 Current price: $535.04 P/L: +120.19% Sold -100.00% shares Q3 2022	put	0.00%	0	$242.99	$535.04	+120.19%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.67	N/A	Sold -100.00% shares Q3 2022

Showing TOP 184 GUARDIAN CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUARDIAN CAPITAL LP?

The biggest position of the GUARDIAN CAPITAL LP is Bank of Montreal (BMO) with 8.28% portfolio share worth of 240.86M US dollars.

Top 5 GUARDIAN CAPITAL LP's holdings represent 27.84% of the portfolio:

Bank of Montreal (BMO) – 8.28%
Royal Bank of Canada (RY) – 7.88%
Suncor Energy Inc. (SU) – 4.39%
Canadian Pacific Railway Limited (CP) – 3.74%
Canadian Natural Resources Limited (CNQ) – 3.56%

Who is the portfolio manager of GUARDIAN CAPITAL LP?

The portfolio manager of the GUARDIAN CAPITAL LP is .

What is the total asset value of the GUARDIAN CAPITAL LP portfolio?

GUARDIAN CAPITAL LP total asset value (portfolio value) is 2.91B US dollars.

Who is ?

is the portfolio manager of the GUARDIAN CAPITAL LP.

What is (GUARDIAN CAPITAL LP) fund performance?

GUARDIAN CAPITAL LP's quarterly performance is -16.17%, annualy -22.61%. In the past 3 years, the value of 's portfolio has decreased by -0%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the GUARDIAN CAPITAL LP CIK?

GUARDIAN CAPITAL LP's Central Index Key is 0001224324 .

GUARDIAN CAPITAL LP Holdings

GUARDIAN CAPITAL LP portfolio value:

GUARDIAN CAPITAL LP quarter portfolio value change:

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