13F HOLDINGS REPORT
GUARDIAN CAPITAL LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010168
Total Value
$2.87B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 063671101 | 2,632,909 | $257.3M | 8.97% |
| 2 | ROYAL BK CDA | 780087102 | 1,841,597 | $185.9M | 6.48% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,997,671 | $152.5M | 5.32% |
| 4 | OPEN TEXT CORP | OTEX | 3,333,632 | $129.5M | 4.51% |
| 5 | SUNCOR ENERGY INC NEW | SU | 3,059,627 | $113.0M | 3.94% |
| 6 | BROOKFIELD CORP | 11271J107 | 2,329,686 | $97.6M | 3.40% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 1,002,132 | $88.4M | 3.08% |
| 8 | TELUS CORPORATION | TU | 5,486,529 | $87.9M | 3.06% |
| 9 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,029,895 | $81.9M | 2.85% |
| 10 | CGI INC | GIB | 736,882 | $81.4M | 2.84% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 1,352,636 | $80.7M | 2.81% |
| 12 | TORONTO DOMINION BK ONT | TORO | 1,092,329 | $66.0M | 2.30% |
| 13 | MICROSOFT CORP | MSFT | 134,085 | $56.4M | 1.97% |
| 14 | CELESTICA INC | CLS | 1,124,305 | $50.6M | 1.76% |
| 15 | FORTIS INC | FTRSF | 1,214,547 | $48.0M | 1.67% |
| 16 | BROADCOM INC | AVGO | 35,762 | $47.4M | 1.65% |
| 17 | APPLE INC | AAPL | 246,510 | $42.3M | 1.47% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 889,669 | $41.9M | 1.46% |
| 19 | CANADIAN NATL RY CO | 136375102 | 299,037 | $39.4M | 1.37% |
| 20 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 765,225 | $38.8M | 1.35% |
| 21 | ENBRIDGE INC | ENNPF | 1,043,432 | $37.7M | 1.32% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 50,758 | $37.2M | 1.30% |
| 23 | CAMECO CORP | CCJ | 843,759 | $36.6M | 1.27% |
| 24 | MANULIFE FINL CORP | 56501R106 | 1,391,902 | $34.8M | 1.21% |
| 25 | STANTEC INC | STN | 417,713 | $34.7M | 1.21% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 218,538 | $34.0M | 1.19% |
| 27 | ACCENTURE PLC IRELAND | ACN | 93,108 | $32.3M | 1.12% |
| 28 | MASTERCARD INCORPORATED | MA | 66,186 | $31.9M | 1.11% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 56,015 | $27.7M | 0.97% |
| 30 | ASML HOLDING N V | ASMLF | 28,313 | $27.5M | 0.96% |
| 31 | NOVO-NORDISK A S | NONOF | 211,233 | $27.1M | 0.95% |
| 32 | MCDONALDS CORP | MCD | 95,930 | $27.0M | 0.94% |
| 33 | WILLIAMS COS INC | 969457100 | 680,194 | $26.5M | 0.92% |
| 34 | TECK RESOURCES LTD | TCKRF | 563,825 | $25.8M | 0.90% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 479,088 | $24.8M | 0.86% |
| 36 | TOTALENERGIES SE | TTE | 346,636 | $23.9M | 0.83% |
| 37 | SUN LIFE FINANCIAL INC. | SUNFF | 388,614 | $21.2M | 0.74% |
| 38 | REPUBLIC SVCS INC | 760759100 | 110,616 | $21.2M | 0.74% |
| 39 | JOHNSON & JOHNSON | JNJ | 132,929 | $21.0M | 0.73% |
| 40 | SHELL PLC | RYDAF | 310,865 | $20.8M | 0.73% |
| 41 | HOME DEPOT INC | HD | 50,482 | $19.4M | 0.67% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 85,905 | $18.3M | 0.64% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 509,626 | $18.0M | 0.63% |
| 44 | NUTRIEN LTD | NTR | 308,234 | $16.8M | 0.58% |
| 45 | ROGERS COMMUNICATIONS INC | RCIAF | 405,123 | $16.6M | 0.58% |
| 46 | NUVEI CORPORATION | NU | 508,810 | $16.1M | 0.56% |
| 47 | BARRICK GOLD CORP | 067901108 | 901,275 | $15.0M | 0.52% |
| 48 | BROOKFIELD RENEWABLE CORP | BEPC | 590,767 | $14.5M | 0.51% |
| 49 | ALPHABET INC | GOOG | 92,803 | $14.0M | 0.49% |
| 50 | ABBVIE INC | ABBV | 74,464 | $13.6M | 0.47% |
| 51 | TC ENERGY CORP | TRPRF | 315,607 | $12.7M | 0.44% |
| 52 | GRANITE REAL ESTATE INVT TR | 387437114 | 217,383 | $12.4M | 0.43% |
| 53 | KENVUE INC | KVUE | 543,073 | $11.7M | 0.41% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 48,040 | $11.6M | 0.41% |
| 55 | BOOKING HOLDINGS INC | BKNG | 3,187 | $11.6M | 0.40% |
| 56 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 109,886 | $11.3M | 0.39% |
| 57 | GRAINGER W W INC | 384802104 | 10,992 | $11.2M | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 67,966 | $11.0M | 0.38% |
| 59 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 444,075 | $10.3M | 0.36% |
| 60 | CME GROUP INC | CME | 47,919 | $10.3M | 0.36% |
| 61 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 278,240 | $10.0M | 0.35% |
| 62 | EQUINIX INC | EQIX | 12,008 | $9.9M | 0.35% |
| 63 | SHOPIFY INC | SHOP | 118,037 | $9.1M | 0.32% |
| 64 | UNILEVER PLC | UNLYF | 150,421 | $7.5M | 0.26% |
| 65 | AMGEN INC | AMGN | 23,089 | $6.6M | 0.23% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 24,295 | $6.5M | 0.23% |
| 67 | WEC ENERGY GROUP INC | WEC | 78,346 | $6.4M | 0.22% |
| 68 | NIKE INC | NKE | 65,608 | $6.2M | 0.21% |
| 69 | COLGATE PALMOLIVE CO | CL | 66,820 | $6.0M | 0.21% |
| 70 | EOG RES INC | EOG | 44,876 | $5.7M | 0.20% |
| 71 | SANOFI | SNYNF | 113,445 | $5.5M | 0.19% |
| 72 | MARKETAXESS HLDGS INC | MKTX | 25,074 | $5.5M | 0.19% |
| 73 | BCE INC | BCPPF | 156,623 | $5.3M | 0.19% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 19,951 | $5.0M | 0.17% |
| 75 | NVIDIA CORPORATION | NVDA | 5,447 | $4.9M | 0.17% |
| 76 | WASTE CONNECTIONS INC | WCN | 26,703 | $4.6M | 0.16% |
| 77 | INTUIT | INTU | 6,945 | $4.5M | 0.16% |
| 78 | AMAZON COM INC | AMZN | 24,650 | $4.4M | 0.15% |
| 79 | VERISK ANALYTICS INC | VRSK | 18,466 | $4.4M | 0.15% |
| 80 | WATERS CORP | 941848103 | 11,934 | $4.1M | 0.14% |
| 81 | IMPERIAL OIL LTD | IMO | 57,689 | $4.0M | 0.14% |
| 82 | ASTRAZENECA PLC | AZN | 52,274 | $3.5M | 0.12% |
| 83 | PEPSICO INC | PEP | 20,086 | $3.5M | 0.12% |
| 84 | DISNEY WALT CO | 254687106 | 27,856 | $3.4M | 0.12% |
| 85 | ILLUMINA INC | ILMN | 23,063 | $3.2M | 0.11% |
| 86 | YUM CHINA HLDGS INC | YUMC | 76,525 | $3.0M | 0.11% |
| 87 | DESCARTES SYS GROUP INC | 249906108 | 32,104 | $2.9M | 0.10% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 5,208 | $2.9M | 0.10% |
| 89 | EMERSON ELEC CO | EMR | 25,563 | $2.9M | 0.10% |
| 90 | JPMORGAN CHASE & CO | VYLD | 14,004 | $2.8M | 0.10% |
| 91 | TEXAS INSTRS INC | 882508104 | 16,055 | $2.8M | 0.10% |
| 92 | MAGNA INTL INC | 559222401 | 50,045 | $2.7M | 0.10% |
| 93 | ISHARES TR | 464288513 | 33,500 | $2.6M | 0.09% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 60,851 | $2.6M | 0.09% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 25,766 | $2.5M | 0.09% |
| 96 | AFLAC INC | AFL | 27,622 | $2.4M | 0.08% |
| 97 | AMERICAN EXPRESS CO | AXP | 10,388 | $2.4M | 0.08% |
| 98 | TJX COS INC NEW | 872540109 | 21,921 | $2.2M | 0.08% |
| 99 | AUTODESK INC | ADSK | 8,534 | $2.2M | 0.08% |
| 100 | COMCAST CORP NEW | CCZ | 49,365 | $2.1M | 0.07% |
| 101 | BAXTER INTL INC | 071813109 | 49,375 | $2.1M | 0.07% |
| 102 | ALPHABET INC | GOOG | 13,621 | $2.1M | 0.07% |
| 103 | RTX CORPORATION | RTX | 20,983 | $2.0M | 0.07% |
| 104 | ADOBE INC | ADBE | 4,054 | $2.0M | 0.07% |
| 105 | COLLIERS INTL GROUP INC | 194693107 | 16,251 | $2.0M | 0.07% |
| 106 | CHEVRON CORP NEW | CVX | 12,554 | $2.0M | 0.07% |
| 107 | LOWES COS INC | 548661107 | 7,588 | $1.9M | 0.07% |
| 108 | AMPHENOL CORP NEW | 032095101 | 16,225 | $1.9M | 0.07% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 3,198 | $1.9M | 0.06% |
| 110 | STARBUCKS CORP | SBUX | 20,044 | $1.8M | 0.06% |
| 111 | SHERWIN WILLIAMS CO | SHW | 4,648 | $1.6M | 0.06% |
| 112 | GODADDY INC | GDDY | 13,200 | $1.6M | 0.05% |
| 113 | S&P GLOBAL INC | SPGI | 3,590 | $1.5M | 0.05% |
| 114 | ATS CORPORATION | ATS | 43,126 | $1.5M | 0.05% |
| 115 | CORPAY INC | CPAY | 4,600 | $1.4M | 0.05% |
| 116 | FISERV INC | FISV | 8,735 | $1.4M | 0.05% |
| 117 | CINTAS CORP | CTAS | 1,975 | $1.4M | 0.05% |
| 118 | COPART INC | CPRT | 23,400 | $1.4M | 0.05% |
| 119 | ISHARES TR | 46436E445 | 50,798 | $1.4M | 0.05% |
| 120 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 33,200 | $1.3M | 0.05% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,925 | $1.2M | 0.04% |
| 122 | MARKEL GROUP INC | MKL | 760 | $1.2M | 0.04% |
| 123 | SERVICENOW INC | NOW | 1,507 | $1.1M | 0.04% |
| 124 | ARM HOLDINGS PLC | 042068205 | 8,132 | $1.0M | 0.04% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,538 | $978,540 | 0.03% |
| 126 | DOLLAR GEN CORP NEW | 256677105 | 6,225 | $971,474 | 0.03% |
| 127 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,445 | $957,018 | 0.03% |
| 128 | AUTOZONE INC | AZO | 301 | $948,647 | 0.03% |
| 129 | SYNOPSYS INC | SNPS | 1,543 | $881,824 | 0.03% |
| 130 | POOL CORP | POOL | 2,150 | $867,525 | 0.03% |
| 131 | CRH PLC | CRH | 9,511 | $820,419 | 0.03% |
| 132 | VISA INC | V | 2,691 | $751,004 | 0.03% |
| 133 | ICICI BANK LIMITED | IBN | 28,419 | $750,546 | 0.03% |
| 134 | ELI LILLY & CO | LLY | 921 | $716,501 | 0.02% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1,759 | $701,999 | 0.02% |
| 136 | FACTSET RESH SYS INC | 303075105 | 1,491 | $677,495 | 0.02% |
| 137 | IDEXX LABS INC | 45168D104 | 1,135 | $612,821 | 0.02% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 1,874 | $583,339 | 0.02% |
| 139 | MONGODB INC | MDB | 1,486 | $532,939 | 0.02% |
| 140 | ALGONQUIN PWR UTILS CORP | 015857105 | 83,701 | $529,452 | 0.02% |
| 141 | AGILENT TECHNOLOGIES INC | A | 3,438 | $500,263 | 0.02% |
| 142 | PARKER-HANNIFIN CORP | PH | 762 | $423,512 | 0.01% |
| 143 | TOYOTA MOTOR CORP | TOYOF | 1,257 | $316,362 | 0.01% |
| 144 | STERIS PLC | STE | 1,272 | $285,971 | 0.01% |
| 145 | METHANEX CORP | MEOH | 5,203 | $232,112 | 0.01% |
| 146 | YUM CHINA HLDGS INC | YUMC | 260 | $218,375 | 0.01% |
| 147 | CONDUENT INC | CNDT | 10,085 | $34,087 | 0.00% |
| 148 | LUMEN TECHNOLOGIES INC | LUMN | 13,129 | $20,481 | 0.00% |