13F HOLDINGS REPORT
GUARDIAN CAPITAL LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003367
Total Value
$3.04B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 063671101 | 2,543,911 | $230.3M | 7.58% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,285,697 | $214.7M | 7.07% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 2,490,930 | $138.2M | 4.55% |
| 4 | TORONTO DOMINION BK ONT | TORO | 2,077,900 | $134.4M | 4.43% |
| 5 | SUNCOR ENERGY INC NEW | SU | 4,239,041 | $134.4M | 4.42% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 1,481,729 | $110.4M | 3.63% |
| 7 | TELUS CORPORATION | TU | 4,850,118 | $93.5M | 3.08% |
| 8 | CGI INC | GIB | 1,072,606 | $92.4M | 3.04% |
| 9 | OPEN TEXT CORP | OTEX | 2,840,029 | $84.1M | 2.77% |
| 10 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,266,557 | $81.9M | 2.70% |
| 11 | TC ENERGY CORP | TRPRF | 1,617,567 | $64.4M | 2.12% |
| 12 | BROOKFIELD CORP | 11271J107 | 1,991,195 | $62.6M | 2.06% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 1,540,336 | $60.1M | 1.98% |
| 14 | CANADIAN NATL RY CO | 136375102 | 495,942 | $58.9M | 1.94% |
| 15 | MANULIFE FINL CORP | 56501R106 | 3,286,787 | $58.6M | 1.93% |
| 16 | BCE INC | BCPPF | 1,327,569 | $58.3M | 1.92% |
| 17 | GILDAN ACTIVEWEAR INC | GIL | 2,025,018 | $55.4M | 1.82% |
| 18 | MAGNA INTL INC | 559222401 | 910,824 | $51.1M | 1.68% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 944,800 | $49.1M | 1.62% |
| 20 | ENBRIDGE INC | ENNPF | 1,160,954 | $45.3M | 1.49% |
| 21 | APPLE INC | AAPL | 335,339 | $43.6M | 1.43% |
| 22 | MICROSOFT CORP | MSFT | 171,771 | $41.2M | 1.36% |
| 23 | TECK RESOURCES LTD | TCKRF | 1,037,616 | $39.2M | 1.29% |
| 24 | JOHNSON & JOHNSON | JNJ | 210,005 | $37.1M | 1.22% |
| 25 | MCDONALDS CORP | MCD | 135,526 | $35.7M | 1.18% |
| 26 | NUTRIEN LTD | NTR | 465,710 | $34.0M | 1.12% |
| 27 | FORTIS INC | FTRSF | 824,580 | $33.0M | 1.09% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 61,219 | $32.5M | 1.07% |
| 29 | BROADCOM INC | AVGO | 55,802 | $31.2M | 1.03% |
| 30 | THOMSON REUTERS CORP. | TMSOF | 266,552 | $30.4M | 1.00% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 60,129 | $27.4M | 0.90% |
| 32 | WILLIAMS COS INC | 969457100 | 806,695 | $26.5M | 0.87% |
| 33 | BANK NOVA SCOTIA HALIFAX | 064149107 | 541,585 | $26.5M | 0.87% |
| 34 | TOTALENERGIES SE | TTE | 416,363 | $25.8M | 0.85% |
| 35 | HOME DEPOT INC | HD | 77,453 | $24.5M | 0.81% |
| 36 | MASTERCARD INCORPORATED | MA | 67,713 | $23.5M | 0.78% |
| 37 | PEMBINA PIPELINE CORP | PPLOF | 661,480 | $22.4M | 0.74% |
| 38 | SHELL PLC | RYDAF | 391,448 | $22.3M | 0.73% |
| 39 | ACCENTURE PLC IRELAND | ACN | 82,904 | $22.1M | 0.73% |
| 40 | STANTEC INC | STN | 437,297 | $20.9M | 0.69% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 418,255 | $19.4M | 0.64% |
| 42 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 463,508 | $18.0M | 0.59% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 56,191 | $17.3M | 0.57% |
| 44 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,549,619 | $17.3M | 0.57% |
| 45 | NOVO-NORDISK A S | NONOF | 126,303 | $17.1M | 0.56% |
| 46 | REPUBLIC SVCS INC | 760759100 | 131,468 | $17.0M | 0.56% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 101,319 | $15.9M | 0.52% |
| 48 | BROOKFIELD RENEWABLE CORP | BEPC | 559,154 | $15.4M | 0.51% |
| 49 | WEST FRASER TIMBER CO LTD | WFG | 205,687 | $14.8M | 0.49% |
| 50 | BARRICK GOLD CORP | 067901108 | 826,266 | $14.2M | 0.47% |
| 51 | ABBVIE INC | ABBV | 87,566 | $14.2M | 0.47% |
| 52 | WASTE CONNECTIONS INC | WCN | 100,149 | $13.3M | 0.44% |
| 53 | SHOPIFY INC | SHOP | 371,434 | $12.9M | 0.42% |
| 54 | CISCO SYS INC | CSCO | 258,697 | $12.3M | 0.41% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 77,910 | $11.8M | 0.39% |
| 56 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 464,880 | $11.8M | 0.39% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 283,469 | $11.2M | 0.37% |
| 58 | NUVEI CORPORATION | NU | 434,140 | $11.0M | 0.36% |
| 59 | COLLIERS INTL GROUP INC | 194693107 | 117,141 | $10.8M | 0.35% |
| 60 | CELESTICA INC | CLS | 925,556 | $10.4M | 0.34% |
| 61 | ALPHABET INC | GOOG | 117,737 | $10.4M | 0.34% |
| 62 | WEC ENERGY GROUP INC | WEC | 108,026 | $10.1M | 0.33% |
| 63 | DESCARTES SYS GROUP INC | 249906108 | 135,512 | $9.4M | 0.31% |
| 64 | GRANITE REAL ESTATE INVT TR | 387437114 | 184,124 | $9.4M | 0.31% |
| 65 | CENOVUS ENERGY INC | CVE | 472,483 | $9.2M | 0.30% |
| 66 | BOOKING HOLDINGS INC | BKNG | 4,207 | $8.5M | 0.28% |
| 67 | UNILEVER PLC | UNLYF | 166,518 | $8.4M | 0.28% |
| 68 | CME GROUP INC | CME | 47,996 | $8.1M | 0.27% |
| 69 | EOG RES INC | EOG | 60,545 | $7.8M | 0.26% |
| 70 | NIKE INC | NKE | 61,947 | $7.2M | 0.24% |
| 71 | AMGEN INC | AMGN | 27,224 | $7.2M | 0.24% |
| 72 | SANOFI | SNYNF | 146,482 | $7.1M | 0.23% |
| 73 | WOODSIDE ENERGY GROUP LTD | WOPEF | 288,976 | $7.0M | 0.23% |
| 74 | ERO COPPER CORP | ERO | 492,850 | $6.8M | 0.22% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 65,886 | $6.6M | 0.22% |
| 76 | TELUS INTL CDA INC | TU | 327,221 | $6.5M | 0.21% |
| 77 | CROWN CASTLE INC | CCI | 46,798 | $6.3M | 0.21% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 61,466 | $6.3M | 0.21% |
| 79 | VISA INC | V | 28,949 | $6.0M | 0.20% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 27,044 | $6.0M | 0.20% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 23,941 | $5.7M | 0.19% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 9,424 | $5.2M | 0.17% |
| 83 | WP CAREY INC | 92936U109 | 64,427 | $5.0M | 0.17% |
| 84 | PEPSICO INC | PEP | 25,357 | $4.6M | 0.15% |
| 85 | COLGATE PALMOLIVE CO | CL | 52,862 | $4.2M | 0.14% |
| 86 | ASTRAZENECA PLC | AZN | 57,642 | $3.9M | 0.13% |
| 87 | VERISK ANALYTICS INC | VRSK | 20,357 | $3.6M | 0.12% |
| 88 | IMPERIAL OIL LTD | IMO | 71,306 | $3.5M | 0.11% |
| 89 | DISNEY WALT CO | 254687106 | 33,481 | $2.9M | 0.10% |
| 90 | ROGERS COMMUNICATIONS INC | RCIAF | 58,282 | $2.7M | 0.09% |
| 91 | ILLUMINA INC | ILMN | 13,331 | $2.7M | 0.09% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 5,130 | $2.2M | 0.07% |
| 93 | COMCAST CORP NEW | CCZ | 62,465 | $2.2M | 0.07% |
| 94 | EMERSON ELEC CO | EMR | 22,328 | $2.1M | 0.07% |
| 95 | JPMORGAN CHASE & CO | VYLD | 15,255 | $2.0M | 0.07% |
| 96 | TEXAS INSTRS INC | 882508104 | 12,355 | $2.0M | 0.07% |
| 97 | EQUINOR ASA | STOHF | 56,714 | $2.0M | 0.07% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,983 | $2.0M | 0.07% |
| 99 | STARBUCKS CORP | SBUX | 20,044 | $2.0M | 0.07% |
| 100 | AFLAC INC | AFL | 27,622 | $2.0M | 0.07% |
| 101 | MARKETAXESS HLDGS INC | MKTX | 7,046 | $2.0M | 0.06% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 68,305 | $2.0M | 0.06% |
| 103 | AUTODESK INC | ADSK | 9,822 | $1.8M | 0.06% |
| 104 | ALPHABET INC | GOOG | 20,362 | $1.8M | 0.06% |
| 105 | CHEVRON CORP NEW | CVX | 9,954 | $1.8M | 0.06% |
| 106 | S&P GLOBAL INC | SPGI | 5,250 | $1.8M | 0.06% |
| 107 | SHERWIN WILLIAMS CO | SHW | 7,248 | $1.7M | 0.06% |
| 108 | AMERICAN EXPRESS CO | AXP | 11,288 | $1.7M | 0.05% |
| 109 | BAXTER INTL INC | 071813109 | 30,486 | $1.6M | 0.05% |
| 110 | FISERV INC | FISV | 14,860 | $1.5M | 0.05% |
| 111 | MARKEL CORP | MKL | 1,079 | $1.4M | 0.05% |
| 112 | PAYPAL HLDGS INC | PYPL | 19,585 | $1.4M | 0.05% |
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,060 | $1.4M | 0.04% |
| 114 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,230 | $1.3M | 0.04% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,835 | $1.3M | 0.04% |
| 116 | CONSTELLATION BRANDS INC | STZ | 5,455 | $1.3M | 0.04% |
| 117 | NVIDIA CORPORATION | NVDA | 8,344 | $1.2M | 0.04% |
| 118 | WALMART INC | WMT | 8,489 | $1.2M | 0.04% |
| 119 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,178 | $1.1M | 0.03% |
| 120 | CENTENE CORP DEL | CNC | 12,662 | $1.0M | 0.03% |
| 121 | AMAZON COM INC | AMZN | 12,335 | $1.0M | 0.03% |
| 122 | AGILENT TECHNOLOGIES INC | A | 6,711 | $1.0M | 0.03% |
| 123 | TJX COS INC NEW | 872540109 | 12,545 | $998,582 | 0.03% |
| 124 | APA CORPORATION | APA | 21,111 | $985,461 | 0.03% |
| 125 | AMPHENOL CORP NEW | 032095101 | 12,840 | $977,638 | 0.03% |
| 126 | INTUIT | INTU | 2,420 | $941,912 | 0.03% |
| 127 | LOWES COS INC | 548661107 | 4,320 | $860,717 | 0.03% |
| 128 | GRAINGER W W INC | 384802104 | 1,535 | $853,844 | 0.03% |
| 129 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 20,800 | $840,781 | 0.03% |
| 130 | ROCKWELL AUTOMATION INC | ROK | 3,135 | $807,482 | 0.03% |
| 131 | MATCH GROUP INC NEW | MTCH | 19,070 | $791,214 | 0.03% |
| 132 | ZOETIS INC | ZTS | 5,080 | $744,474 | 0.02% |
| 133 | IQVIA HLDGS INC | IQV | 3,601 | $737,809 | 0.02% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,075 | $707,769 | 0.02% |
| 135 | EPAM SYS INC | EPAM | 2,082 | $682,355 | 0.02% |
| 136 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,700 | $679,616 | 0.02% |
| 137 | ASML HOLDING N V | ASMLF | 1,239 | $676,990 | 0.02% |
| 138 | GODADDY INC | GDDY | 9,025 | $675,251 | 0.02% |
| 139 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,620 | $606,508 | 0.02% |
| 140 | CINTAS CORP | CTAS | 1,255 | $566,783 | 0.02% |
| 141 | COPART INC | CPRT | 9,155 | $557,448 | 0.02% |
| 142 | STERIS PLC | STE | 2,984 | $551,115 | 0.02% |
| 143 | ALPHABET INC | GOOG | 360 | $509,913 | 0.02% |
| 144 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 16,900 | $464,412 | 0.02% |
| 145 | FACTSET RESH SYS INC | 303075105 | 1,142 | $458,182 | 0.02% |
| 146 | TELEFLEX INCORPORATED | TFX | 1,820 | $454,327 | 0.01% |
| 147 | ALGONQUIN PWR UTILS CORP | 015857105 | 69,701 | $453,716 | 0.01% |
| 148 | SYNOPSYS INC | SNPS | 1,378 | $439,982 | 0.01% |
| 149 | CME GROUP INC | CME | 188 | $400,339 | 0.01% |
| 150 | BOOKING HOLDINGS INC | BKNG | 14 | $396,398 | 0.01% |
| 151 | MICROSOFT CORP | MSFT | 133 | $380,833 | 0.01% |
| 152 | COCA COLA CO | KO | 5,947 | $378,289 | 0.01% |
| 153 | INDEXIQ ETF TR | 45409B321 | 13,093 | $349,452 | 0.01% |
| 154 | CRH PLC | CRH | 8,680 | $345,377 | 0.01% |
| 155 | STMICROELECTRONICS N V | STMEF | 9,663 | $343,713 | 0.01% |
| 156 | ILLUMINA INC | ILMN | 52 | $334,894 | 0.01% |
| 157 | IDEXX LABS INC | 45168D104 | 820 | $334,527 | 0.01% |
| 158 | SYSCO CORP | SYY | 4,334 | $331,334 | 0.01% |
| 159 | APPLE INC | AAPL | 197 | $325,469 | 0.01% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 2,969 | $312,606 | 0.01% |
| 161 | ISHARES TR | 464288224 | 15,294 | $303,586 | 0.01% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 78 | $303,393 | 0.01% |
| 163 | NIKE INC | NKE | 173 | $283,058 | 0.01% |
| 164 | HOME DEPOT INC | HD | 80 | $272,795 | 0.01% |
| 165 | FLEXSHARES TR | FLEX | 5,298 | $267,072 | 0.01% |
| 166 | PROLOGIS INC. | PLDGP | 2,347 | $264,577 | 0.01% |
| 167 | MASTERCARD INCORPORATED | MA | 63 | $223,943 | 0.01% |