13F HOLDINGS REPORT
GUARDIAN CAPITAL LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001062993-24-014911
Total Value
$2.65B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 063671101 | 2,565,324 | $215.3M | 8.12% |
| 2 | ROYAL BK CDA | 780087102 | 1,829,309 | $194.7M | 7.34% |
| 3 | OPEN TEXT CORP | OTEX | 4,094,402 | $122.9M | 4.63% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 3,426,936 | $122.0M | 4.60% |
| 5 | SUNCOR ENERGY INC NEW | SU | 2,735,328 | $104.2M | 3.93% |
| 6 | BROOKFIELD CORP | 11271J107 | 2,264,087 | $94.1M | 3.55% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 1,398,039 | $91.4M | 3.45% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,263,100 | $89.0M | 3.36% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 957,032 | $75.4M | 2.84% |
| 10 | TELUS CORPORATION | TU | 4,809,244 | $72.8M | 2.74% |
| 11 | CGI INC | GIB | 706,330 | $70.5M | 2.66% |
| 12 | MICROSOFT CORP | MSFT | 136,776 | $61.1M | 2.31% |
| 13 | APPLE INC | AAPL | 239,821 | $50.5M | 1.90% |
| 14 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 996,700 | $47.4M | 1.79% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 51,952 | $44.2M | 1.67% |
| 16 | BROADCOM INC | AVGO | 26,348 | $42.3M | 1.60% |
| 17 | TORONTO DOMINION BK ONT | TORO | 747,563 | $41.1M | 1.55% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 717,288 | $37.6M | 1.42% |
| 19 | ENBRIDGE INC | ENNPF | 1,006,284 | $35.8M | 1.35% |
| 20 | CANADIAN NATL RY CO | 136375102 | 300,782 | $35.5M | 1.34% |
| 21 | FORTIS INC | FTRSF | 901,978 | $35.0M | 1.32% |
| 22 | CAMECO CORP | CCJ | 709,185 | $34.9M | 1.32% |
| 23 | MANULIFE FINL CORP | 56501R106 | 1,307,281 | $34.8M | 1.31% |
| 24 | THOMSON REUTERS CORP. | TMSOF | 201,494 | $34.0M | 1.28% |
| 25 | ASML HOLDING N V | ASMLF | 33,133 | $33.9M | 1.28% |
| 26 | STANTEC INC | STN | 402,117 | $33.7M | 1.27% |
| 27 | NOVO-NORDISK A S | NONOF | 209,858 | $30.0M | 1.13% |
| 28 | ALPHABET INC | GOOG | 159,453 | $29.0M | 1.10% |
| 29 | WILLIAMS COS INC | 969457100 | 677,114 | $28.8M | 1.09% |
| 30 | ACCENTURE PLC IRELAND | ACN | 94,267 | $28.6M | 1.08% |
| 31 | MASTERCARD INCORPORATED | MA | 61,874 | $27.3M | 1.03% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 50,682 | $25.8M | 0.97% |
| 33 | TECK RESOURCES LTD | TCKRF | 531,000 | $25.4M | 0.96% |
| 34 | MCDONALDS CORP | MCD | 94,404 | $24.1M | 0.91% |
| 35 | TOTALENERGIES SE | TTE | 345,014 | $23.0M | 0.87% |
| 36 | SHELL PLC | RYDAF | 309,522 | $22.3M | 0.84% |
| 37 | REPUBLIC SVCS INC | 760759100 | 110,068 | $21.4M | 0.81% |
| 38 | BANK NOVA SCOTIA HALIFAX | 064149107 | 461,767 | $21.1M | 0.80% |
| 39 | JOHNSON & JOHNSON | JNJ | 133,344 | $19.5M | 0.73% |
| 40 | PEMBINA PIPELINE CORP | PPLOF | 492,185 | $18.3M | 0.69% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 372,280 | $18.3M | 0.69% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 85,455 | $18.2M | 0.69% |
| 43 | HOME DEPOT INC | HD | 49,971 | $17.2M | 0.65% |
| 44 | BARRICK GOLD CORP | 067901108 | 970,377 | $16.2M | 0.61% |
| 45 | NUTRIEN LTD | NTR | 312,042 | $15.9M | 0.60% |
| 46 | BROOKFIELD RENEWABLE CORP | BEPC | 520,614 | $14.7M | 0.56% |
| 47 | ROGERS COMMUNICATIONS INC | RCIAF | 393,898 | $14.6M | 0.55% |
| 48 | GRANITE REAL ESTATE INVT TR | 387437114 | 284,749 | $14.1M | 0.53% |
| 49 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 379,253 | $12.8M | 0.48% |
| 50 | ABBVIE INC | ABBV | 74,285 | $12.7M | 0.48% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 47,498 | $12.3M | 0.46% |
| 52 | TC ENERGY CORP | TRPRF | 302,177 | $11.5M | 0.43% |
| 53 | EQUINIX INC | EQIX | 15,100 | $11.4M | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 67,693 | $11.2M | 0.42% |
| 55 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 109,215 | $11.0M | 0.41% |
| 56 | BOOKING HOLDINGS INC | BKNG | 2,762 | $10.9M | 0.41% |
| 57 | GRAINGER W W INC | 384802104 | 11,764 | $10.6M | 0.40% |
| 58 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 425,920 | $10.5M | 0.40% |
| 59 | KENVUE INC | KVUE | 525,100 | $9.5M | 0.36% |
| 60 | CME GROUP INC | CME | 47,919 | $9.4M | 0.36% |
| 61 | ICICI BANK LIMITED | IBN | 319,148 | $9.2M | 0.35% |
| 62 | SHOPIFY INC | SHOP | 125,619 | $8.3M | 0.31% |
| 63 | UNILEVER PLC | UNLYF | 149,669 | $8.2M | 0.31% |
| 64 | AMGEN INC | AMGN | 23,119 | $7.2M | 0.27% |
| 65 | COLGATE PALMOLIVE CO | CL | 66,720 | $6.5M | 0.24% |
| 66 | WEC ENERGY GROUP INC | WEC | 77,875 | $6.1M | 0.23% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 24,190 | $5.7M | 0.22% |
| 68 | EOG RES INC | EOG | 44,656 | $5.6M | 0.21% |
| 69 | SANOFI | SNYNF | 112,497 | $5.5M | 0.21% |
| 70 | VERISK ANALYTICS INC | VRSK | 18,966 | $5.1M | 0.19% |
| 71 | NIKE INC | NKE | 66,808 | $5.0M | 0.19% |
| 72 | MARKETAXESS HLDGS INC | MKTX | 25,074 | $5.0M | 0.19% |
| 73 | NVIDIA CORPORATION | NVDA | 40,168 | $5.0M | 0.19% |
| 74 | WASTE CONNECTIONS INC | WCN | 27,353 | $4.8M | 0.18% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 19,851 | $4.7M | 0.18% |
| 76 | AMAZON COM INC | AMZN | 23,092 | $4.5M | 0.17% |
| 77 | ASTRAZENECA PLC | AZN | 55,979 | $4.4M | 0.16% |
| 78 | ALPHABET INC | GOOG | 22,369 | $4.1M | 0.15% |
| 79 | IMPERIAL OIL LTD | IMO | 57,689 | $3.9M | 0.15% |
| 80 | WATERS CORP | 941848103 | 11,934 | $3.5M | 0.13% |
| 81 | PEPSICO INC | PEP | 20,839 | $3.4M | 0.13% |
| 82 | TEXAS INSTRS INC | 882508104 | 16,055 | $3.1M | 0.12% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 5,378 | $3.0M | 0.11% |
| 84 | DESCARTES SYS GROUP INC | 249906108 | 30,348 | $2.9M | 0.11% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 14,069 | $2.8M | 0.11% |
| 86 | EMERSON ELEC CO | EMR | 25,563 | $2.8M | 0.11% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 6,182 | $2.8M | 0.10% |
| 88 | YUM CHINA HLDGS INC | YUMC | 89,090 | $2.7M | 0.10% |
| 89 | INTUIT | INTU | 4,170 | $2.7M | 0.10% |
| 90 | ARM HOLDINGS PLC | 042068205 | 16,525 | $2.7M | 0.10% |
| 91 | ISHARES TR | 464288513 | 33,500 | $2.6M | 0.10% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 25,766 | $2.6M | 0.10% |
| 93 | ILLUMINA INC | ILMN | 23,063 | $2.4M | 0.09% |
| 94 | AMERICAN EXPRESS CO | AXP | 10,388 | $2.4M | 0.09% |
| 95 | AFLAC INC | AFL | 26,422 | $2.4M | 0.09% |
| 96 | MAGNA INTL INC | 559222401 | 55,545 | $2.3M | 0.09% |
| 97 | DISNEY WALT CO | 254687106 | 21,726 | $2.2M | 0.08% |
| 98 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 56,401 | $2.1M | 0.08% |
| 99 | RTX CORPORATION | RTX | 20,378 | $2.0M | 0.08% |
| 100 | SERVICENOW INC | NOW | 2,555 | $2.0M | 0.08% |
| 101 | CHEVRON CORP NEW | CVX | 12,554 | $2.0M | 0.07% |
| 102 | STARBUCKS CORP | SBUX | 23,244 | $1.8M | 0.07% |
| 103 | COLLIERS INTL GROUP INC | 194693107 | 15,709 | $1.8M | 0.07% |
| 104 | SYNOPSYS INC | SNPS | 2,877 | $1.7M | 0.06% |
| 105 | META PLATFORMS INC | META | 3,344 | $1.7M | 0.06% |
| 106 | ELI LILLY & CO | LLY | 1,850 | $1.7M | 0.06% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,503 | $1.6M | 0.06% |
| 108 | ISHARES TR | 46436E445 | 51,318 | $1.4M | 0.05% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 4,371 | $1.3M | 0.05% |
| 110 | DANAHER CORPORATION | 235851102 | 5,002 | $1.2M | 0.05% |
| 111 | TJX COS INC NEW | 872540109 | 8,880 | $977,688 | 0.04% |
| 112 | VISA INC | V | 3,724 | $977,438 | 0.04% |
| 113 | FACTSET RESH SYS INC | 303075105 | 2,363 | $964,742 | 0.04% |
| 114 | PARKER-HANNIFIN CORP | PH | 1,851 | $936,254 | 0.04% |
| 115 | SHERWIN WILLIAMS CO | SHW | 2,621 | $782,185 | 0.03% |
| 116 | AGILENT TECHNOLOGIES INC | A | 5,818 | $754,187 | 0.03% |
| 117 | ADOBE INC | ADBE | 1,322 | $734,424 | 0.03% |
| 118 | CRH PLC | CRH | 9,511 | $713,135 | 0.03% |
| 119 | ALGONQUIN PWR UTILS CORP | 015857105 | 83,701 | $491,801 | 0.02% |
| 120 | YUM CHINA HLDGS INC | YUMC | 232 | $351,696 | 0.01% |
| 121 | BCE INC | BCPPF | 10,439 | $338,036 | 0.01% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 696 | $268,691 | 0.01% |
| 123 | TOYOTA MOTOR CORP | TOYOF | 1,257 | $257,647 | 0.01% |
| 124 | NIKE INC | NKE | 116 | $241,861 | 0.01% |
| 125 | ACCENTURE PLC IRELAND | ACN | 52 | $225,220 | 0.01% |
| 126 | MONOLITHIC PWR SYS INC | 609839105 | 373 | $223,983 | 0.01% |
| 127 | METHANEX CORP | MEOH | 4,187 | $202,106 | 0.01% |
| 128 | HEALTHCARE SVCS GROUP INC | 421906108 | 11,956 | $126,494 | 0.00% |
| 129 | HECLA MNG CO | 422704106 | 22,062 | $107,001 | 0.00% |