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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK MONTREAL QUE0636711012,593,957$219.8M8.18%
2ROYAL BK CDA7800871021,811,215$159.0M5.92%
3CANADIAN NAT RES LTD1363851012,316,491$150.5M5.60%
4SUNCOR ENERGY INC NEWSU3,714,101$128.3M4.78%
5OPEN TEXT CORPOTEX3,020,005$106.5M3.96%
6CANADIAN PACIFIC KANSAS CITYCP1,287,923$96.2M3.58%
7TORONTO DOMINION BK ONTTORO1,527,275$92.4M3.44%
8BROOKFIELD CORP11271J1072,641,534$83.0M3.09%
9CGI INCGIB807,857$80.0M2.98%
10GILDAN ACTIVEWEAR INCGIL2,739,070$77.1M2.87%
11RESTAURANT BRANDS INTL INC76131D1031,058,204$70.8M2.63%
12AGNICO EAGLE MINES LTDAEM1,488,351$67.9M2.53%
13TELUS CORPORATIONTU3,567,627$58.5M2.18%
14CELESTICA INCCLS2,100,484$51.6M1.92%
15FORTIS INCFTRSF1,304,474$49.8M1.85%
16WHEATON PRECIOUS METALS CORPWPM1,077,936$43.9M1.64%
17MICROSOFT CORPMSFT138,977$43.9M1.63%
18APPLE INCAAPL250,361$42.9M1.60%
19BROADCOM INCAVGO42,817$35.6M1.32%
20CAMECO CORPCCJ864,304$34.5M1.28%
21ENBRIDGE INCENNPF1,014,172$33.8M1.26%
22CANADIAN NATL RY CO136375102276,842$30.1M1.12%
23COSTCO WHSL CORP NEW22160K10552,195$29.5M1.10%
24TECK RESOURCES LTDTCKRF679,355$29.4M1.09%
25THOMSON REUTERS CORP.TMSOF234,313$28.8M1.07%
26UNITEDHEALTH GROUP INCUNH56,321$28.4M1.06%
27ACCENTURE PLC IRELANDACN91,550$28.1M1.05%
28STANTEC INCSTN419,162$27.3M1.02%
29MASTERCARD INCORPORATEDMA66,078$26.2M0.97%
30TC ENERGY CORPTRPRF745,855$25.8M0.96%
31MCDONALDS CORPMCD96,940$25.5M0.95%
32MANULIFE FINL CORP56501R1061,373,008$25.2M0.94%
33WILLIAMS COS INC969457100689,110$23.2M0.86%
34TOTALENERGIES SETTE351,706$23.1M0.86%
35NUTRIEN LTDNTR368,317$22.9M0.85%
36BANK NOVA SCOTIA HALIFAX064149107494,619$22.3M0.83%
37JOHNSON & JOHNSONJNJ134,651$21.0M0.78%
38SHELL PLCRYDAF316,294$20.4M0.76%
39SUN LIFE FINANCIAL INC.SUNFF404,037$19.8M0.74%
40NOVO-NORDISK A SNONOF214,611$19.5M0.73%
41BARRICK GOLD CORP0679011081,335,602$19.5M0.73%
42BCE INCBCPPF464,516$17.8M0.66%
43REPUBLIC SVCS INC760759100112,155$16.0M0.59%
44HOME DEPOT INCHD52,243$15.8M0.59%
45PEMBINA PIPELINE CORPPPLOF504,397$15.2M0.57%
46ROGERS COMMUNICATIONS INCRCIAF379,496$14.6M0.54%
47BROOKFIELD RENEWABLE CORPBEPC605,966$14.6M0.54%
48AIR PRODS & CHEMS INCAIIR48,435$13.7M0.51%
49WASTE MGMT INC DEL94106L10987,302$13.3M0.50%
50CISCO SYS INCCSCO240,987$13.0M0.48%
51BROOKFIELD INFRASTRUCTURE COBIPC333,877$11.9M0.44%
52ASML HOLDING N VASMLF19,507$11.5M0.43%
53ALPHABET INCGOOG87,704$11.5M0.43%
54SHOPIFY INCSHOP207,063$11.4M0.42%
55ABBVIE INCABBV75,227$11.2M0.42%
56NUVEI CORPORATIONNU703,865$10.6M0.39%
57GRANITE REAL ESTATE INVT TR387437114195,935$10.4M0.39%
58PROCTER AND GAMBLE CO74271810969,342$10.1M0.38%
59BOOKING HOLDINGS INCBKNG3,096$9.5M0.36%
60KENVUE INCKVUE466,914$9.4M0.35%
61CME GROUP INCCME46,417$9.3M0.35%
62BROOKFIELD RENEWABLE PARTNERG16258108386,940$8.4M0.31%
63VERIZON COMMUNICATIONS INCVZ259,311$8.4M0.31%
64WASTE CONNECTIONS INCWCN58,934$7.9M0.30%
65HARTFORD FINL SVCS GROUP INCHIG-PG111,563$7.9M0.29%
66UNILEVER PLCUNLYF152,766$7.5M0.28%
67WEC ENERGY GROUP INCWEC91,806$7.4M0.28%
68SANOFISNYNF128,161$6.9M0.26%
69AMGEN INCAMGN23,462$6.3M0.23%
70CROWN CASTLE INCCCI62,832$5.8M0.22%
71EOG RES INCEOG45,515$5.8M0.21%
72ILLINOIS TOOL WKS INC45230810923,358$5.4M0.20%
73DESCARTES SYS GROUP INC24990610871,077$5.2M0.20%
74NIKE INCNKE51,165$4.9M0.18%
75VERISK ANALYTICS INCVRSK20,465$4.8M0.18%
76COLLIERS INTL GROUP INC19469310749,849$4.8M0.18%
77AUTOMATIC DATA PROCESSING INADP19,690$4.7M0.18%
78WOODSIDE ENERGY GROUP LTDWOPEF195,780$4.6M0.17%
79COLGATE PALMOLIVE COCL63,597$4.5M0.17%
80MARKETAXESS HLDGS INCMKTX20,955$4.5M0.17%
81ATS CORPORATIONATS95,227$4.1M0.15%
82INTUITINTU7,335$3.7M0.14%
83IMPERIAL OIL LTDIMO57,689$3.6M0.13%
84ASTRAZENECA PLCAZN52,119$3.5M0.13%
85PEPSICO INCPEP19,686$3.3M0.12%
86NVIDIA CORPORATIONNVDA7,294$3.2M0.12%
87AMAZON COM INCAMZN23,395$3.0M0.11%
88CHEVRON CORP NEWCVX15,154$2.6M0.10%
89MAGNA INTL INC55922240147,045$2.5M0.09%
90ROPER TECHNOLOGIES INCROP5,140$2.5M0.09%
91EMERSON ELEC COEMR25,735$2.5M0.09%
92ISHARES TR46428851333,500$2.5M0.09%
93ILLUMINA INCILMN17,381$2.4M0.09%
94DUKE ENERGY CORP NEWDUKB26,766$2.4M0.09%
95COMCAST CORP NEWCCZ51,787$2.3M0.09%
96BROOKFIELD ASSET MANAGMT LTD11300410567,950$2.3M0.08%
97JPMORGAN CHASE & COVYLD15,304$2.2M0.08%
98AFLAC INCAFL27,622$2.1M0.08%
99TEXAS INSTRS INC88250810413,055$2.1M0.08%
100ALPHABET INCGOOG15,130$2.0M0.07%
101AUTODESK INCADSK8,886$1.8M0.07%
102THERMO FISHER SCIENTIFIC INCTMO3,462$1.8M0.07%
103DISNEY WALT CO25468710620,771$1.7M0.06%
104STARBUCKS CORPSBUX18,090$1.7M0.06%
105ADOBE INCADBE3,056$1.6M0.06%
106AMERICAN EXPRESS COAXP10,388$1.5M0.06%
107TJX COS INC NEW87254010917,326$1.5M0.06%
108AMPHENOL CORP NEW03209510116,555$1.4M0.05%
109BAXTER INTL INC07181310936,039$1.4M0.05%
110SHERWIN WILLIAMS COSHW5,177$1.3M0.05%
111LOWES COS INC5486611076,000$1.2M0.05%
112S&P GLOBAL INCSPGI3,230$1.2M0.04%
113GODADDY INCGDDY14,200$1.1M0.04%
114RTX CORPORATIONRTX14,483$1.0M0.04%
115FISERV INCFISV8,960$1.0M0.04%
116FLEETCOR TECHNOLOGIES INC3390411053,800$970,2920.04%
117MARKEL GROUP INCMKL640$942,3940.04%
118TAKE-TWO INTERACTIVE SOFTWARTTWO6,485$910,4290.03%
119GRAINGER W W INC3848021041,313$908,3860.03%
120SYNOPSYS INCSNPS1,910$876,6330.03%
121ZEBRA TECHNOLOGIES CORPORATIZBRA3,575$845,5950.03%
122CINTAS CORPCTAS1,725$829,7420.03%
123COPART INCCPRT19,200$827,3280.03%
124CANADIAN IMPERIAL BK COMM TOCNDIF20,800$806,6150.03%
125ISHARES TR46436E44534,980$799,9930.03%
126ROCKWELL AUTOMATION INCROK2,737$782,4260.03%
127NAPCO SEC TECHNOLOGIES INC63040210534,920$776,9700.03%
128FACTSET RESH SYS INC3030751051,738$759,9580.03%
129AUTOZONE INCAZO297$754,3770.03%
130VISA INCV3,076$707,5110.03%
131SERVICENOW INCNOW1,255$701,4950.03%
132AGILENT TECHNOLOGIES INCA5,763$644,4190.02%
133POOL CORPPOOL1,800$640,9800.02%
134MONGODB INCMDB1,766$610,7890.02%
135IQVIA HLDGS INCIQV3,066$603,2360.02%
136MICROCHIP TECHNOLOGY INC.MCHPP7,220$563,5210.02%
137STERIS PLCSTE2,568$563,4710.02%
138ISHARES TR46436E61913,661$558,0520.02%
139PAYPAL HLDGS INCPYPL9,280$542,5090.02%
140DOLLAR GEN CORP NEW2566771055,125$542,2250.02%
141CRH PLCCRH9,730$532,5230.02%
142ALGONQUIN PWR UTILS CORP01585710583,701$497,7490.02%
143ISHARES TR46428822433,335$487,3580.02%
144IDEXX LABS INC45168D1041,035$452,5740.02%
145STMICROELECTRONICS N VSTMEF9,668$417,2710.02%
146ILLUMINA INCILMN52$351,1460.01%
147NIKE INCNKE128$337,5580.01%
148EQUINOR ASASTOHF9,896$324,4900.01%
149PROLOGIS INC.PLDGP2,533$284,2280.01%
150MARKETAXESS HLDGS INCMKTX70$278,6000.01%
151METHANEX CORPMEOH5,949$269,3330.01%
152LUMEN TECHNOLOGIES INCLUMN14,428$20,4880.00%