13F HOLDINGS REPORT
GUARDIAN CAPITAL LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011123
Total Value
$3.14B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 063671101 | 2,651,370 | $235.8M | 7.52% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,217,056 | $211.7M | 6.75% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 2,442,508 | $135.0M | 4.30% |
| 4 | SUNCOR ENERGY INC NEW | SU | 4,148,956 | $128.6M | 4.10% |
| 5 | TORONTO DOMINION BK ONT | TORO | 2,064,431 | $123.5M | 3.94% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 1,432,982 | $110.2M | 3.51% |
| 7 | OPEN TEXT CORP | OTEX | 2,809,864 | $108.2M | 3.45% |
| 8 | CGI INC | GIB | 1,034,772 | $99.6M | 3.17% |
| 9 | TELUS CORPORATION | TU | 4,901,707 | $97.2M | 3.10% |
| 10 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,230,116 | $82.5M | 2.63% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 1,680,293 | $80.8M | 2.58% |
| 12 | GILDAN ACTIVEWEAR INC | GIL | 2,010,056 | $66.7M | 2.13% |
| 13 | BROOKFIELD CORP | 11271J107 | 2,049,546 | $66.7M | 2.13% |
| 14 | TC ENERGY CORP | TRPRF | 1,628,681 | $63.3M | 2.02% |
| 15 | BCE INC | BCPPF | 1,319,706 | $59.0M | 1.88% |
| 16 | MANULIFE FINL CORP | 56501R106 | 3,177,471 | $58.2M | 1.86% |
| 17 | CANADIAN NATL RY CO | 136375102 | 493,140 | $58.1M | 1.85% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 1,117,147 | $56.9M | 1.81% |
| 19 | APPLE INC | AAPL | 328,626 | $54.2M | 1.73% |
| 20 | MICROSOFT CORP | MSFT | 169,156 | $48.8M | 1.55% |
| 21 | MAGNA INTL INC | 559222401 | 832,773 | $44.5M | 1.42% |
| 22 | ENBRIDGE INC | ENNPF | 1,148,412 | $43.7M | 1.39% |
| 23 | MCDONALDS CORP | MCD | 131,253 | $36.7M | 1.17% |
| 24 | BROADCOM INC | AVGO | 55,505 | $35.6M | 1.14% |
| 25 | FORTIS INC | FTRSF | 818,435 | $34.7M | 1.11% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 266,773 | $34.7M | 1.10% |
| 27 | TECK RESOURCES LTD | TCKRF | 937,359 | $34.2M | 1.09% |
| 28 | NUTRIEN LTD | NTR | 441,757 | $32.6M | 1.04% |
| 29 | JOHNSON & JOHNSON | JNJ | 205,850 | $31.9M | 1.02% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 60,523 | $30.1M | 0.96% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 60,258 | $28.5M | 0.91% |
| 32 | BANK NOVA SCOTIA HALIFAX | 064149107 | 538,077 | $27.1M | 0.86% |
| 33 | STANTEC INC | STN | 437,375 | $25.5M | 0.81% |
| 34 | TOTALENERGIES SE | TTE | 414,764 | $24.5M | 0.78% |
| 35 | MASTERCARD INCORPORATED | MA | 66,363 | $24.1M | 0.77% |
| 36 | WILLIAMS COS INC | 969457100 | 803,767 | $24.0M | 0.77% |
| 37 | ACCENTURE PLC IRELAND | ACN | 82,506 | $23.6M | 0.75% |
| 38 | SHELL PLC | RYDAF | 375,988 | $21.6M | 0.69% |
| 39 | HOME DEPOT INC | HD | 72,652 | $21.4M | 0.68% |
| 40 | PEMBINA PIPELINE CORP | PPLOF | 653,965 | $21.2M | 0.67% |
| 41 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 457,839 | $21.1M | 0.67% |
| 42 | NOVO-NORDISK A S | NONOF | 124,914 | $19.9M | 0.63% |
| 43 | SUN LIFE FINANCIAL INC. | SUNFF | 418,008 | $19.5M | 0.62% |
| 44 | BROOKFIELD RENEWABLE CORP | BEPC | 521,386 | $18.2M | 0.58% |
| 45 | REPUBLIC SVCS INC | 760759100 | 130,967 | $17.7M | 0.56% |
| 46 | SHOPIFY INC | SHOP | 364,978 | $17.5M | 0.56% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 100,521 | $16.4M | 0.52% |
| 48 | BARRICK GOLD CORP | 067901108 | 880,972 | $16.3M | 0.52% |
| 49 | CAMECO CORP | CCJ | 622,832 | $16.3M | 0.52% |
| 50 | NUVEI CORPORATION | NU | 372,821 | $16.2M | 0.52% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 55,729 | $16.0M | 0.51% |
| 52 | WEST FRASER TIMBER CO LTD | WFG | 205,415 | $14.6M | 0.47% |
| 53 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 459,590 | $14.5M | 0.46% |
| 54 | ABBVIE INC | ABBV | 87,617 | $14.0M | 0.45% |
| 55 | WASTE CONNECTIONS INC | WCN | 97,358 | $13.5M | 0.43% |
| 56 | CISCO SYS INC | CSCO | 254,054 | $13.3M | 0.42% |
| 57 | COLLIERS INTL GROUP INC | 194693107 | 113,810 | $12.0M | 0.38% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 77,628 | $11.5M | 0.37% |
| 59 | ALPHABET INC | GOOG | 108,962 | $11.3M | 0.36% |
| 60 | GRANITE REAL ESTATE INVT TR | 387437114 | 182,159 | $11.3M | 0.36% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 284,587 | $11.1M | 0.35% |
| 62 | DESCARTES SYS GROUP INC | 249906108 | 131,668 | $10.6M | 0.34% |
| 63 | WEC ENERGY GROUP INC | WEC | 106,499 | $10.1M | 0.32% |
| 64 | CELESTICA INC | CLS | 765,819 | $9.9M | 0.31% |
| 65 | BOOKING HOLDINGS INC | BKNG | 3,494 | $9.3M | 0.30% |
| 66 | CROWN CASTLE INC | CCI | 66,361 | $8.9M | 0.28% |
| 67 | UNILEVER PLC | UNLYF | 165,713 | $8.6M | 0.27% |
| 68 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 123,423 | $8.6M | 0.27% |
| 69 | ERO COPPER CORP | ERO | 485,603 | $8.6M | 0.27% |
| 70 | CME GROUP INC | CME | 43,714 | $8.4M | 0.27% |
| 71 | CENOVUS ENERGY INC | CVE | 458,256 | $8.0M | 0.25% |
| 72 | SANOFI | SNYNF | 146,103 | $8.0M | 0.25% |
| 73 | TELUS INTL CDA INC | TU | 385,677 | $7.8M | 0.25% |
| 74 | EOG RES INC | EOG | 60,341 | $6.9M | 0.22% |
| 75 | NIKE INC | NKE | 55,880 | $6.9M | 0.22% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 26,951 | $6.6M | 0.21% |
| 77 | AMGEN INC | AMGN | 27,108 | $6.6M | 0.21% |
| 78 | WOODSIDE ENERGY GROUP LTD | WOPEF | 283,704 | $6.4M | 0.20% |
| 79 | VISA INC | V | 25,823 | $5.8M | 0.19% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 53,366 | $5.1M | 0.16% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 8,674 | $5.0M | 0.16% |
| 82 | WP CAREY INC | 92936U109 | 64,138 | $5.0M | 0.16% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 21,790 | $4.9M | 0.15% |
| 84 | PEPSICO INC | PEP | 23,941 | $4.4M | 0.14% |
| 85 | VERISK ANALYTICS INC | VRSK | 20,804 | $4.0M | 0.13% |
| 86 | ASTRAZENECA PLC | AZN | 55,110 | $3.8M | 0.12% |
| 87 | COLGATE PALMOLIVE CO | CL | 48,394 | $3.6M | 0.12% |
| 88 | IMPERIAL OIL LTD | IMO | 71,306 | $3.6M | 0.12% |
| 89 | DISNEY WALT CO | 254687106 | 32,696 | $3.3M | 0.10% |
| 90 | INTUIT | INTU | 6,380 | $2.8M | 0.09% |
| 91 | ILLUMINA INC | ILMN | 11,985 | $2.8M | 0.09% |
| 92 | ROGERS COMMUNICATIONS INC | RCIAF | 58,282 | $2.7M | 0.09% |
| 93 | MARKETAXESS HLDGS INC | MKTX | 6,354 | $2.5M | 0.08% |
| 94 | NVIDIA CORPORATION | NVDA | 8,485 | $2.4M | 0.08% |
| 95 | TEXAS INSTRS INC | 882508104 | 12,355 | $2.3M | 0.07% |
| 96 | COMCAST CORP NEW | CCZ | 59,994 | $2.3M | 0.07% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 5,118 | $2.3M | 0.07% |
| 98 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 68,004 | $2.2M | 0.07% |
| 99 | AUTODESK INC | ADSK | 10,261 | $2.1M | 0.07% |
| 100 | JPMORGAN CHASE & CO | VYLD | 15,255 | $2.0M | 0.06% |
| 101 | S&P GLOBAL INC | SPGI | 5,580 | $1.9M | 0.06% |
| 102 | ALPHABET INC | GOOG | 18,227 | $1.9M | 0.06% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,294 | $1.9M | 0.06% |
| 104 | EMERSON ELEC CO | EMR | 20,995 | $1.8M | 0.06% |
| 105 | AFLAC INC | AFL | 27,622 | $1.8M | 0.06% |
| 106 | AMERICAN EXPRESS CO | AXP | 10,388 | $1.7M | 0.05% |
| 107 | SHERWIN WILLIAMS CO | SHW | 7,425 | $1.7M | 0.05% |
| 108 | PAYPAL HLDGS INC | PYPL | 20,725 | $1.6M | 0.05% |
| 109 | FISERV INC | FISV | 13,850 | $1.6M | 0.05% |
| 110 | CHEVRON CORP NEW | CVX | 9,536 | $1.6M | 0.05% |
| 111 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,810 | $1.5M | 0.05% |
| 112 | STARBUCKS CORP | SBUX | 14,044 | $1.5M | 0.05% |
| 113 | MARKEL CORP | MKL | 1,144 | $1.5M | 0.05% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,725 | $1.4M | 0.05% |
| 115 | AMAZON COM INC | AMZN | 13,755 | $1.4M | 0.05% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,462 | $1.4M | 0.05% |
| 117 | EQUINOR ASA | STOHF | 49,614 | $1.4M | 0.04% |
| 118 | BAXTER INTL INC | 071813109 | 33,959 | $1.4M | 0.04% |
| 119 | CONSTELLATION BRANDS INC | STZ | 5,975 | $1.3M | 0.04% |
| 120 | AMPHENOL CORP NEW | 032095101 | 14,755 | $1.2M | 0.04% |
| 121 | TJX COS INC NEW | 872540109 | 14,781 | $1.2M | 0.04% |
| 122 | LOWES COS INC | 548661107 | 5,092 | $1.0M | 0.03% |
| 123 | GRAINGER W W INC | 384802104 | 1,377 | $948,491 | 0.03% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,530 | $892,984 | 0.03% |
| 125 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 20,800 | $880,813 | 0.03% |
| 126 | ASML HOLDING N V | ASMLF | 1,239 | $843,400 | 0.03% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 2,867 | $841,321 | 0.03% |
| 128 | AGILENT TECHNOLOGIES INC | A | 6,007 | $831,008 | 0.03% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,874 | $827,244 | 0.03% |
| 130 | GODADDY INC | GDDY | 10,190 | $791,967 | 0.03% |
| 131 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,700 | $780,145 | 0.02% |
| 132 | NOVO-NORDISK A S | NONOF | 29,900 | $761,749 | 0.02% |
| 133 | ALGONQUIN PWR UTILS CORP | 015857105 | 89,701 | $751,623 | 0.02% |
| 134 | COPART INC | CPRT | 9,950 | $748,339 | 0.02% |
| 135 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 19,900 | $747,842 | 0.02% |
| 136 | CINTAS CORP | CTAS | 1,550 | $717,154 | 0.02% |
| 137 | CENTENE CORP DEL | CNC | 11,335 | $716,485 | 0.02% |
| 138 | ZOETIS INC | ZTS | 4,220 | $702,377 | 0.02% |
| 139 | ISHARES TR | 464288224 | 33,772 | $668,010 | 0.02% |
| 140 | IQVIA HLDGS INC | IQV | 3,224 | $641,221 | 0.02% |
| 141 | FACTSET RESH SYS INC | 303075105 | 1,456 | $604,371 | 0.02% |
| 142 | SYNOPSYS INC | SNPS | 1,562 | $603,322 | 0.02% |
| 143 | INDEXIQ ETF TR | 45409B321 | 20,301 | $550,360 | 0.02% |
| 144 | TELEFLEX INCORPORATED | TFX | 2,169 | $549,429 | 0.02% |
| 145 | STMICROELECTRONICS N V | STMEF | 9,668 | $517,141 | 0.02% |
| 146 | STERIS PLC | STE | 2,671 | $510,909 | 0.02% |
| 147 | MONGODB INC | MDB | 2,191 | $510,766 | 0.02% |
| 148 | CRH PLC | CRH | 9,730 | $494,965 | 0.02% |
| 149 | POOL CORP | POOL | 1,200 | $410,928 | 0.01% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 1,910 | $401,979 | 0.01% |
| 151 | EPAM SYS INC | EPAM | 1,341 | $400,959 | 0.01% |
| 152 | IDEXX LABS INC | 45168D104 | 755 | $377,560 | 0.01% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,399 | $331,946 | 0.01% |
| 154 | COCA COLA CO | KO | 5,325 | $330,310 | 0.01% |
| 155 | MATCH GROUP INC NEW | MTCH | 8,355 | $320,748 | 0.01% |
| 156 | PROLOGIS INC. | PLDGP | 2,347 | $292,835 | 0.01% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 70 | $210,908 | 0.01% |