13F HOLDINGS REPORT
GUARDIAN CAPITAL LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016404
Total Value
$3.12B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 063671101 | 2,731,544 | $247.0M | 7.91% |
| 2 | ROYAL BK CDA | 780087102 | 1,981,899 | $189.5M | 6.07% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 2,420,891 | $136.3M | 4.36% |
| 4 | SUNCOR ENERGY INC NEW | SU | 4,052,823 | $119.0M | 3.81% |
| 5 | OPEN TEXT CORP | OTEX | 2,855,453 | $118.9M | 3.81% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 1,356,524 | $109.7M | 3.51% |
| 7 | TORONTO DOMINION BK ONT | TORO | 1,740,554 | $108.0M | 3.46% |
| 8 | TELUS CORPORATION | TU | 5,362,575 | $104.5M | 3.34% |
| 9 | CGI INC | GIB | 885,885 | $93.5M | 2.99% |
| 10 | GILDAN ACTIVEWEAR INC | GIL | 2,654,326 | $85.7M | 2.74% |
| 11 | BROOKFIELD CORP | 11271J107 | 2,434,846 | $82.1M | 2.63% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 1,616,401 | $80.8M | 2.59% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 961,737 | $74.6M | 2.39% |
| 14 | TC ENERGY CORP | TRPRF | 1,693,440 | $68.5M | 2.19% |
| 15 | CANADIAN NATL RY CO | 136375102 | 522,236 | $63.3M | 2.03% |
| 16 | MANULIFE FINL CORP | 56501R106 | 3,263,603 | $61.8M | 1.98% |
| 17 | APPLE INC | AAPL | 296,780 | $57.6M | 1.84% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 1,238,054 | $53.6M | 1.72% |
| 19 | MICROSOFT CORP | MSFT | 154,113 | $52.5M | 1.68% |
| 20 | BROADCOM INC | AVGO | 55,049 | $47.8M | 1.53% |
| 21 | CELESTICA INC | CLS | 3,040,399 | $44.2M | 1.41% |
| 22 | ENBRIDGE INC | ENNPF | 1,094,079 | $40.7M | 1.30% |
| 23 | BCE INC | BCPPF | 816,638 | $37.3M | 1.19% |
| 24 | TECK RESOURCES LTD | TCKRF | 878,448 | $37.0M | 1.18% |
| 25 | FORTIS INC | FTRSF | 806,264 | $34.8M | 1.11% |
| 26 | JOHNSON & JOHNSON | JNJ | 205,769 | $34.1M | 1.09% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 59,948 | $32.3M | 1.03% |
| 28 | ACCENTURE PLC IRELAND | ACN | 101,928 | $31.5M | 1.01% |
| 29 | MCDONALDS CORP | MCD | 105,280 | $31.4M | 1.01% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 60,728 | $29.2M | 0.93% |
| 31 | THOMSON REUTERS CORP. | TMSOF | 215,848 | $29.2M | 0.93% |
| 32 | MASTERCARD INCORPORATED | MA | 72,612 | $28.6M | 0.91% |
| 33 | STANTEC INC | STN | 433,983 | $28.4M | 0.91% |
| 34 | BARRICK GOLD CORP | 067901108 | 1,630,232 | $27.6M | 0.88% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 526,777 | $26.4M | 0.84% |
| 36 | NUTRIEN LTD | NTR | 443,764 | $26.2M | 0.84% |
| 37 | WILLIAMS COS INC | 969457100 | 800,256 | $26.1M | 0.84% |
| 38 | TOTALENERGIES SE | TTE | 407,759 | $23.5M | 0.75% |
| 39 | SUN LIFE FINANCIAL INC. | SUNFF | 412,923 | $21.6M | 0.69% |
| 40 | SHELL PLC | RYDAF | 345,202 | $20.8M | 0.67% |
| 41 | SHOPIFY INC | SHOP | 318,320 | $20.6M | 0.66% |
| 42 | NOVO-NORDISK A S | NONOF | 123,543 | $20.0M | 0.64% |
| 43 | REPUBLIC SVCS INC | 760759100 | 127,970 | $19.6M | 0.63% |
| 44 | HOME DEPOT INC | HD | 62,861 | $19.5M | 0.63% |
| 45 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 425,793 | $19.4M | 0.62% |
| 46 | CAMECO CORP | CCJ | 614,189 | $19.3M | 0.62% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 100,524 | $17.4M | 0.56% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 55,484 | $16.6M | 0.53% |
| 49 | PEMBINA PIPELINE CORP | PPLOF | 523,753 | $16.5M | 0.53% |
| 50 | BROOKFIELD RENEWABLE CORP | BEPC | 513,566 | $16.2M | 0.52% |
| 51 | NUVEI CORPORATION | NU | 527,866 | $15.6M | 0.50% |
| 52 | CISCO SYS INC | CSCO | 247,549 | $12.8M | 0.41% |
| 53 | ALPHABET INC | GOOG | 101,252 | $12.1M | 0.39% |
| 54 | WASTE CONNECTIONS INC | WCN | 83,149 | $11.9M | 0.38% |
| 55 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 401,940 | $11.9M | 0.38% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 77,297 | $11.7M | 0.38% |
| 57 | ABBVIE INC | ABBV | 86,792 | $11.7M | 0.37% |
| 58 | GRANITE REAL ESTATE INVT TR | 387437114 | 178,774 | $10.6M | 0.34% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 283,193 | $10.5M | 0.34% |
| 60 | COLLIERS INTL GROUP INC | 194693107 | 97,508 | $9.6M | 0.31% |
| 61 | BOOKING HOLDINGS INC | BKNG | 3,499 | $9.4M | 0.30% |
| 62 | WEC ENERGY GROUP INC | WEC | 106,059 | $9.4M | 0.30% |
| 63 | CME GROUP INC | CME | 48,514 | $9.0M | 0.29% |
| 64 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 122,772 | $8.8M | 0.28% |
| 65 | UNILEVER PLC | UNLYF | 164,920 | $8.6M | 0.28% |
| 66 | SANOFI | SNYNF | 145,547 | $7.8M | 0.25% |
| 67 | ATS CORPORATION | ATS | 170,023 | $7.8M | 0.25% |
| 68 | DESCARTES SYS GROUP INC | 249906108 | 97,573 | $7.8M | 0.25% |
| 69 | CROWN CASTLE INC | CCI | 66,169 | $7.5M | 0.24% |
| 70 | EOG RES INC | EOG | 60,050 | $6.9M | 0.22% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 26,853 | $6.7M | 0.22% |
| 72 | NIKE INC | NKE | 56,464 | $6.2M | 0.20% |
| 73 | AMGEN INC | AMGN | 27,127 | $6.0M | 0.19% |
| 74 | ASML HOLDING N V | ASMLF | 8,102 | $5.9M | 0.19% |
| 75 | ERO COPPER CORP | ERO | 282,791 | $5.7M | 0.18% |
| 76 | MARKETAXESS HLDGS INC | MKTX | 21,854 | $5.7M | 0.18% |
| 77 | WOODSIDE ENERGY GROUP LTD | WOPEF | 243,953 | $5.7M | 0.18% |
| 78 | COLGATE PALMOLIVE CO | CL | 66,594 | $5.1M | 0.16% |
| 79 | TELUS INTL CDA INC | TU | 330,822 | $5.0M | 0.16% |
| 80 | VERISK ANALYTICS INC | VRSK | 20,563 | $4.6M | 0.15% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 20,590 | $4.5M | 0.14% |
| 82 | ASTRAZENECA PLC | AZN | 53,854 | $3.9M | 0.12% |
| 83 | IMPERIAL OIL LTD | IMO | 71,089 | $3.6M | 0.12% |
| 84 | INTUIT | INTU | 7,810 | $3.6M | 0.11% |
| 85 | NVIDIA CORPORATION | NVDA | 8,214 | $3.5M | 0.11% |
| 86 | PEPSICO INC | PEP | 18,557 | $3.4M | 0.11% |
| 87 | ILLUMINA INC | ILMN | 17,537 | $3.3M | 0.11% |
| 88 | AMAZON COM INC | AMZN | 24,454 | $3.2M | 0.10% |
| 89 | DISNEY WALT CO | 254687106 | 34,896 | $3.1M | 0.10% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 94,737 | $3.1M | 0.10% |
| 91 | ROGERS COMMUNICATIONS INC | RCIAF | 58,282 | $2.7M | 0.09% |
| 92 | MAGNA INTL INC | 559222401 | 47,045 | $2.7M | 0.09% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 4,906 | $2.6M | 0.08% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 5,106 | $2.5M | 0.08% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,835 | $2.4M | 0.08% |
| 96 | S&P GLOBAL INC | SPGI | 5,880 | $2.4M | 0.08% |
| 97 | AUTODESK INC | ADSK | 11,515 | $2.4M | 0.08% |
| 98 | TEXAS INSTRS INC | 882508104 | 13,055 | $2.4M | 0.08% |
| 99 | JPMORGAN CHASE & CO | VYLD | 15,255 | $2.2M | 0.07% |
| 100 | ALPHABET INC | GOOG | 17,796 | $2.2M | 0.07% |
| 101 | BAXTER INTL INC | 071813109 | 46,861 | $2.1M | 0.07% |
| 102 | SHERWIN WILLIAMS CO | SHW | 7,925 | $2.1M | 0.07% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,983 | $2.0M | 0.06% |
| 104 | AFLAC INC | AFL | 27,622 | $1.9M | 0.06% |
| 105 | EMERSON ELEC CO | EMR | 21,128 | $1.9M | 0.06% |
| 106 | FISERV INC | FISV | 14,560 | $1.8M | 0.06% |
| 107 | AMERICAN EXPRESS CO | AXP | 10,388 | $1.8M | 0.06% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,145 | $1.8M | 0.06% |
| 109 | COMCAST CORP NEW | CCZ | 41,408 | $1.7M | 0.06% |
| 110 | VISA INC | V | 7,226 | $1.7M | 0.05% |
| 111 | MARKEL GROUP INC | MKL | 1,235 | $1.7M | 0.05% |
| 112 | CHEVRON CORP NEW | CVX | 10,654 | $1.7M | 0.05% |
| 113 | TJX COS INC NEW | 872540109 | 18,926 | $1.6M | 0.05% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 17,866 | $1.6M | 0.05% |
| 115 | AMPHENOL CORP NEW | 032095101 | 18,055 | $1.5M | 0.05% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,175 | $1.5M | 0.05% |
| 117 | STARBUCKS CORP | SBUX | 15,390 | $1.5M | 0.05% |
| 118 | LOWES COS INC | 548661107 | 6,350 | $1.4M | 0.05% |
| 119 | PAYPAL HLDGS INC | PYPL | 20,725 | $1.4M | 0.04% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 7,688 | $1.3M | 0.04% |
| 121 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,350 | $1.1M | 0.03% |
| 122 | GODADDY INC | GDDY | 14,200 | $1.1M | 0.03% |
| 123 | GRAINGER W W INC | 384802104 | 1,348 | $1.1M | 0.03% |
| 124 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 27,050 | $937,282 | 0.03% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 2,805 | $924,107 | 0.03% |
| 126 | COPART INC | CPRT | 9,950 | $907,539 | 0.03% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,399 | $904,063 | 0.03% |
| 128 | CINTAS CORP | CTAS | 1,800 | $894,744 | 0.03% |
| 129 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 20,800 | $889,060 | 0.03% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,970 | $803,622 | 0.03% |
| 131 | CONSTELLATION BRANDS INC | STZ | 3,250 | $799,922 | 0.03% |
| 132 | ALGONQUIN PWR UTILS CORP | 015857105 | 93,701 | $775,383 | 0.02% |
| 133 | SYNOPSYS INC | SNPS | 1,753 | $763,274 | 0.02% |
| 134 | POOL CORP | POOL | 2,000 | $749,280 | 0.02% |
| 135 | MONGODB INC | MDB | 1,801 | $740,193 | 0.02% |
| 136 | ZOETIS INC | ZTS | 4,220 | $726,726 | 0.02% |
| 137 | FACTSET RESH SYS INC | 303075105 | 1,778 | $712,356 | 0.02% |
| 138 | AGILENT TECHNOLOGIES INC | A | 5,878 | $706,830 | 0.02% |
| 139 | IQVIA HLDGS INC | IQV | 3,125 | $702,406 | 0.02% |
| 140 | TELEFLEX INCORPORATED | TFX | 2,800 | $677,684 | 0.02% |
| 141 | STERIS PLC | STE | 2,606 | $586,298 | 0.02% |
| 142 | IDEXX LABS INC | 45168D104 | 1,150 | $577,564 | 0.02% |
| 143 | CRH PLC | CRH | 9,730 | $542,253 | 0.02% |
| 144 | SERVICENOW INC | NOW | 924 | $519,260 | 0.02% |
| 145 | ISHARES TR | 464288224 | 28,087 | $516,801 | 0.02% |
| 146 | STMICROELECTRONICS N V | STMEF | 9,668 | $483,303 | 0.02% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,572 | $480,609 | 0.02% |
| 148 | EQUINOR ASA | STOHF | 9,896 | $289,062 | 0.01% |
| 149 | PROLOGIS INC. | PLDGP | 2,347 | $287,813 | 0.01% |
| 150 | PITNEY BOWES INC | PBI-PB | 13,975 | $49,472 | 0.00% |
| 151 | CONDUENT INC | CNDT | 11,249 | $38,247 | 0.00% |