13F HOLDINGS REPORT
GUARDIAN CAPITAL LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020674
Total Value
$2.69B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 063671101 | 2,593,957 | $219.8M | 8.18% |
| 2 | ROYAL BK CDA | 780087102 | 1,811,215 | $159.0M | 5.92% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 2,316,491 | $150.5M | 5.60% |
| 4 | SUNCOR ENERGY INC NEW | SU | 3,714,101 | $128.3M | 4.78% |
| 5 | OPEN TEXT CORP | OTEX | 3,020,005 | $106.5M | 3.96% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 1,287,923 | $96.2M | 3.58% |
| 7 | TORONTO DOMINION BK ONT | TORO | 1,527,275 | $92.4M | 3.44% |
| 8 | BROOKFIELD CORP | 11271J107 | 2,641,534 | $83.0M | 3.09% |
| 9 | CGI INC | GIB | 807,857 | $80.0M | 2.98% |
| 10 | GILDAN ACTIVEWEAR INC | GIL | 2,739,070 | $77.1M | 2.87% |
| 11 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,058,204 | $70.8M | 2.63% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 1,488,351 | $67.9M | 2.53% |
| 13 | TELUS CORPORATION | TU | 3,567,627 | $58.5M | 2.18% |
| 14 | CELESTICA INC | CLS | 2,100,484 | $51.6M | 1.92% |
| 15 | FORTIS INC | FTRSF | 1,304,474 | $49.8M | 1.85% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 1,077,936 | $43.9M | 1.64% |
| 17 | MICROSOFT CORP | MSFT | 138,977 | $43.9M | 1.63% |
| 18 | APPLE INC | AAPL | 250,361 | $42.9M | 1.60% |
| 19 | BROADCOM INC | AVGO | 42,817 | $35.6M | 1.32% |
| 20 | CAMECO CORP | CCJ | 864,304 | $34.5M | 1.28% |
| 21 | ENBRIDGE INC | ENNPF | 1,014,172 | $33.8M | 1.26% |
| 22 | CANADIAN NATL RY CO | 136375102 | 276,842 | $30.1M | 1.12% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 52,195 | $29.5M | 1.10% |
| 24 | TECK RESOURCES LTD | TCKRF | 679,355 | $29.4M | 1.09% |
| 25 | THOMSON REUTERS CORP. | TMSOF | 234,313 | $28.8M | 1.07% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 56,321 | $28.4M | 1.06% |
| 27 | ACCENTURE PLC IRELAND | ACN | 91,550 | $28.1M | 1.05% |
| 28 | STANTEC INC | STN | 419,162 | $27.3M | 1.02% |
| 29 | MASTERCARD INCORPORATED | MA | 66,078 | $26.2M | 0.97% |
| 30 | TC ENERGY CORP | TRPRF | 745,855 | $25.8M | 0.96% |
| 31 | MCDONALDS CORP | MCD | 96,940 | $25.5M | 0.95% |
| 32 | MANULIFE FINL CORP | 56501R106 | 1,373,008 | $25.2M | 0.94% |
| 33 | WILLIAMS COS INC | 969457100 | 689,110 | $23.2M | 0.86% |
| 34 | TOTALENERGIES SE | TTE | 351,706 | $23.1M | 0.86% |
| 35 | NUTRIEN LTD | NTR | 368,317 | $22.9M | 0.85% |
| 36 | BANK NOVA SCOTIA HALIFAX | 064149107 | 494,619 | $22.3M | 0.83% |
| 37 | JOHNSON & JOHNSON | JNJ | 134,651 | $21.0M | 0.78% |
| 38 | SHELL PLC | RYDAF | 316,294 | $20.4M | 0.76% |
| 39 | SUN LIFE FINANCIAL INC. | SUNFF | 404,037 | $19.8M | 0.74% |
| 40 | NOVO-NORDISK A S | NONOF | 214,611 | $19.5M | 0.73% |
| 41 | BARRICK GOLD CORP | 067901108 | 1,335,602 | $19.5M | 0.73% |
| 42 | BCE INC | BCPPF | 464,516 | $17.8M | 0.66% |
| 43 | REPUBLIC SVCS INC | 760759100 | 112,155 | $16.0M | 0.59% |
| 44 | HOME DEPOT INC | HD | 52,243 | $15.8M | 0.59% |
| 45 | PEMBINA PIPELINE CORP | PPLOF | 504,397 | $15.2M | 0.57% |
| 46 | ROGERS COMMUNICATIONS INC | RCIAF | 379,496 | $14.6M | 0.54% |
| 47 | BROOKFIELD RENEWABLE CORP | BEPC | 605,966 | $14.6M | 0.54% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 48,435 | $13.7M | 0.51% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 87,302 | $13.3M | 0.50% |
| 50 | CISCO SYS INC | CSCO | 240,987 | $13.0M | 0.48% |
| 51 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 333,877 | $11.9M | 0.44% |
| 52 | ASML HOLDING N V | ASMLF | 19,507 | $11.5M | 0.43% |
| 53 | ALPHABET INC | GOOG | 87,704 | $11.5M | 0.43% |
| 54 | SHOPIFY INC | SHOP | 207,063 | $11.4M | 0.42% |
| 55 | ABBVIE INC | ABBV | 75,227 | $11.2M | 0.42% |
| 56 | NUVEI CORPORATION | NU | 703,865 | $10.6M | 0.39% |
| 57 | GRANITE REAL ESTATE INVT TR | 387437114 | 195,935 | $10.4M | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 69,342 | $10.1M | 0.38% |
| 59 | BOOKING HOLDINGS INC | BKNG | 3,096 | $9.5M | 0.36% |
| 60 | KENVUE INC | KVUE | 466,914 | $9.4M | 0.35% |
| 61 | CME GROUP INC | CME | 46,417 | $9.3M | 0.35% |
| 62 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 386,940 | $8.4M | 0.31% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 259,311 | $8.4M | 0.31% |
| 64 | WASTE CONNECTIONS INC | WCN | 58,934 | $7.9M | 0.30% |
| 65 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111,563 | $7.9M | 0.29% |
| 66 | UNILEVER PLC | UNLYF | 152,766 | $7.5M | 0.28% |
| 67 | WEC ENERGY GROUP INC | WEC | 91,806 | $7.4M | 0.28% |
| 68 | SANOFI | SNYNF | 128,161 | $6.9M | 0.26% |
| 69 | AMGEN INC | AMGN | 23,462 | $6.3M | 0.23% |
| 70 | CROWN CASTLE INC | CCI | 62,832 | $5.8M | 0.22% |
| 71 | EOG RES INC | EOG | 45,515 | $5.8M | 0.21% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 23,358 | $5.4M | 0.20% |
| 73 | DESCARTES SYS GROUP INC | 249906108 | 71,077 | $5.2M | 0.20% |
| 74 | NIKE INC | NKE | 51,165 | $4.9M | 0.18% |
| 75 | VERISK ANALYTICS INC | VRSK | 20,465 | $4.8M | 0.18% |
| 76 | COLLIERS INTL GROUP INC | 194693107 | 49,849 | $4.8M | 0.18% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 19,690 | $4.7M | 0.18% |
| 78 | WOODSIDE ENERGY GROUP LTD | WOPEF | 195,780 | $4.6M | 0.17% |
| 79 | COLGATE PALMOLIVE CO | CL | 63,597 | $4.5M | 0.17% |
| 80 | MARKETAXESS HLDGS INC | MKTX | 20,955 | $4.5M | 0.17% |
| 81 | ATS CORPORATION | ATS | 95,227 | $4.1M | 0.15% |
| 82 | INTUIT | INTU | 7,335 | $3.7M | 0.14% |
| 83 | IMPERIAL OIL LTD | IMO | 57,689 | $3.6M | 0.13% |
| 84 | ASTRAZENECA PLC | AZN | 52,119 | $3.5M | 0.13% |
| 85 | PEPSICO INC | PEP | 19,686 | $3.3M | 0.12% |
| 86 | NVIDIA CORPORATION | NVDA | 7,294 | $3.2M | 0.12% |
| 87 | AMAZON COM INC | AMZN | 23,395 | $3.0M | 0.11% |
| 88 | CHEVRON CORP NEW | CVX | 15,154 | $2.6M | 0.10% |
| 89 | MAGNA INTL INC | 559222401 | 47,045 | $2.5M | 0.09% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 5,140 | $2.5M | 0.09% |
| 91 | EMERSON ELEC CO | EMR | 25,735 | $2.5M | 0.09% |
| 92 | ISHARES TR | 464288513 | 33,500 | $2.5M | 0.09% |
| 93 | ILLUMINA INC | ILMN | 17,381 | $2.4M | 0.09% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 26,766 | $2.4M | 0.09% |
| 95 | COMCAST CORP NEW | CCZ | 51,787 | $2.3M | 0.09% |
| 96 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 67,950 | $2.3M | 0.08% |
| 97 | JPMORGAN CHASE & CO | VYLD | 15,304 | $2.2M | 0.08% |
| 98 | AFLAC INC | AFL | 27,622 | $2.1M | 0.08% |
| 99 | TEXAS INSTRS INC | 882508104 | 13,055 | $2.1M | 0.08% |
| 100 | ALPHABET INC | GOOG | 15,130 | $2.0M | 0.07% |
| 101 | AUTODESK INC | ADSK | 8,886 | $1.8M | 0.07% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 3,462 | $1.8M | 0.07% |
| 103 | DISNEY WALT CO | 254687106 | 20,771 | $1.7M | 0.06% |
| 104 | STARBUCKS CORP | SBUX | 18,090 | $1.7M | 0.06% |
| 105 | ADOBE INC | ADBE | 3,056 | $1.6M | 0.06% |
| 106 | AMERICAN EXPRESS CO | AXP | 10,388 | $1.5M | 0.06% |
| 107 | TJX COS INC NEW | 872540109 | 17,326 | $1.5M | 0.06% |
| 108 | AMPHENOL CORP NEW | 032095101 | 16,555 | $1.4M | 0.05% |
| 109 | BAXTER INTL INC | 071813109 | 36,039 | $1.4M | 0.05% |
| 110 | SHERWIN WILLIAMS CO | SHW | 5,177 | $1.3M | 0.05% |
| 111 | LOWES COS INC | 548661107 | 6,000 | $1.2M | 0.05% |
| 112 | S&P GLOBAL INC | SPGI | 3,230 | $1.2M | 0.04% |
| 113 | GODADDY INC | GDDY | 14,200 | $1.1M | 0.04% |
| 114 | RTX CORPORATION | RTX | 14,483 | $1.0M | 0.04% |
| 115 | FISERV INC | FISV | 8,960 | $1.0M | 0.04% |
| 116 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,800 | $970,292 | 0.04% |
| 117 | MARKEL GROUP INC | MKL | 640 | $942,394 | 0.04% |
| 118 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,485 | $910,429 | 0.03% |
| 119 | GRAINGER W W INC | 384802104 | 1,313 | $908,386 | 0.03% |
| 120 | SYNOPSYS INC | SNPS | 1,910 | $876,633 | 0.03% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,575 | $845,595 | 0.03% |
| 122 | CINTAS CORP | CTAS | 1,725 | $829,742 | 0.03% |
| 123 | COPART INC | CPRT | 19,200 | $827,328 | 0.03% |
| 124 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 20,800 | $806,615 | 0.03% |
| 125 | ISHARES TR | 46436E445 | 34,980 | $799,993 | 0.03% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 2,737 | $782,426 | 0.03% |
| 127 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 34,920 | $776,970 | 0.03% |
| 128 | FACTSET RESH SYS INC | 303075105 | 1,738 | $759,958 | 0.03% |
| 129 | AUTOZONE INC | AZO | 297 | $754,377 | 0.03% |
| 130 | VISA INC | V | 3,076 | $707,511 | 0.03% |
| 131 | SERVICENOW INC | NOW | 1,255 | $701,495 | 0.03% |
| 132 | AGILENT TECHNOLOGIES INC | A | 5,763 | $644,419 | 0.02% |
| 133 | POOL CORP | POOL | 1,800 | $640,980 | 0.02% |
| 134 | MONGODB INC | MDB | 1,766 | $610,789 | 0.02% |
| 135 | IQVIA HLDGS INC | IQV | 3,066 | $603,236 | 0.02% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,220 | $563,521 | 0.02% |
| 137 | STERIS PLC | STE | 2,568 | $563,471 | 0.02% |
| 138 | ISHARES TR | 46436E619 | 13,661 | $558,052 | 0.02% |
| 139 | PAYPAL HLDGS INC | PYPL | 9,280 | $542,509 | 0.02% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 5,125 | $542,225 | 0.02% |
| 141 | CRH PLC | CRH | 9,730 | $532,523 | 0.02% |
| 142 | ALGONQUIN PWR UTILS CORP | 015857105 | 83,701 | $497,749 | 0.02% |
| 143 | ISHARES TR | 464288224 | 33,335 | $487,358 | 0.02% |
| 144 | IDEXX LABS INC | 45168D104 | 1,035 | $452,574 | 0.02% |
| 145 | STMICROELECTRONICS N V | STMEF | 9,668 | $417,271 | 0.02% |
| 146 | ILLUMINA INC | ILMN | 52 | $351,146 | 0.01% |
| 147 | NIKE INC | NKE | 128 | $337,558 | 0.01% |
| 148 | EQUINOR ASA | STOHF | 9,896 | $324,490 | 0.01% |
| 149 | PROLOGIS INC. | PLDGP | 2,533 | $284,228 | 0.01% |
| 150 | MARKETAXESS HLDGS INC | MKTX | 70 | $278,600 | 0.01% |
| 151 | METHANEX CORP | MEOH | 5,949 | $269,333 | 0.01% |
| 152 | LUMEN TECHNOLOGIES INC | LUMN | 14,428 | $20,488 | 0.00% |