13F HOLDINGS REPORT
GUARDIAN CAPITAL LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018774
Total Value
$2.73B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,649,821 | $206.1M | 7.55% |
| 2 | BANK MONTREAL QUE | 063671101 | 2,158,013 | $194.9M | 7.14% |
| 3 | OPEN TEXT CORP | OTEX | 3,900,096 | $130.0M | 4.76% |
| 4 | BROOKFIELD CORP | 11271J107 | 1,956,035 | $104.0M | 3.81% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 1,260,103 | $101.6M | 3.72% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 2,911,590 | $96.8M | 3.54% |
| 7 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,273,721 | $92.0M | 3.37% |
| 8 | SUNCOR ENERGY INC NEW | SU | 2,273,105 | $84.0M | 3.08% |
| 9 | TELUS CORPORATION | TU | 4,847,365 | $81.4M | 2.98% |
| 10 | CGI INC | GIB | 675,971 | $77.9M | 2.85% |
| 11 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,164,868 | $71.5M | 2.62% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 797,126 | $68.3M | 2.50% |
| 13 | MICROSOFT CORP | MSFT | 136,506 | $58.7M | 2.15% |
| 14 | APPLE INC | AAPL | 238,750 | $55.6M | 2.04% |
| 15 | TORONTO DOMINION BK ONT | TORO | 830,531 | $52.6M | 1.93% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 52,604 | $46.6M | 1.71% |
| 17 | BROADCOM INC | AVGO | 262,143 | $45.2M | 1.66% |
| 18 | ENBRIDGE INC | ENNPF | 979,029 | $39.8M | 1.46% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 632,977 | $38.7M | 1.42% |
| 20 | MANULIFE FINL CORP | 56501R106 | 1,230,879 | $36.4M | 1.33% |
| 21 | CANADIAN NATL RY CO | 136375102 | 309,366 | $36.3M | 1.33% |
| 22 | FORTIS INC | FTRSF | 760,185 | $34.6M | 1.27% |
| 23 | ACCENTURE PLC IRELAND | ACN | 94,149 | $33.3M | 1.22% |
| 24 | WILLIAMS COS INC | 969457100 | 673,348 | $30.7M | 1.13% |
| 25 | MASTERCARD INCORPORATED | MA | 61,858 | $30.5M | 1.12% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 50,644 | $29.6M | 1.08% |
| 27 | MCDONALDS CORP | MCD | 95,171 | $29.0M | 1.06% |
| 28 | THOMSON REUTERS CORP. | TMSOF | 168,084 | $28.7M | 1.05% |
| 29 | ASML HOLDING N V | ASMLF | 32,925 | $27.4M | 1.00% |
| 30 | STANTEC INC | STN | 339,916 | $27.4M | 1.00% |
| 31 | CAMECO CORP | CCJ | 544,607 | $26.0M | 0.95% |
| 32 | TECK RESOURCES LTD | TCKRF | 494,140 | $25.8M | 0.95% |
| 33 | NOVO-NORDISK A S | NONOF | 209,066 | $24.9M | 0.91% |
| 34 | BANK NOVA SCOTIA HALIFAX | 064149107 | 454,367 | $24.8M | 0.91% |
| 35 | ALPHABET INC | GOOG | 145,805 | $24.2M | 0.89% |
| 36 | TOTALENERGIES SE | TTE | 342,991 | $22.2M | 0.81% |
| 37 | REPUBLIC SVCS INC | 760759100 | 109,399 | $22.0M | 0.80% |
| 38 | JOHNSON & JOHNSON | JNJ | 128,568 | $20.8M | 0.76% |
| 39 | SHELL PLC | RYDAF | 307,786 | $20.3M | 0.74% |
| 40 | HOME DEPOT INC | HD | 49,825 | $20.2M | 0.74% |
| 41 | PEMBINA PIPELINE CORP | PPLOF | 482,836 | $19.9M | 0.73% |
| 42 | BARRICK GOLD CORP | 067901108 | 950,965 | $18.9M | 0.69% |
| 43 | SUN LIFE FINANCIAL INC. | SUNFF | 317,656 | $18.4M | 0.68% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 85,534 | $17.8M | 0.65% |
| 45 | ROGERS COMMUNICATIONS INC | RCIAF | 440,598 | $17.7M | 0.65% |
| 46 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 144,844 | $17.0M | 0.62% |
| 47 | GRANITE REAL ESTATE INVT TR | 387437114 | 279,243 | $16.9M | 0.62% |
| 48 | NUTRIEN LTD | NTR | 307,010 | $14.8M | 0.54% |
| 49 | ABBVIE INC | ABBV | 73,873 | $14.6M | 0.53% |
| 50 | BROOKFIELD RENEWABLE CORP | BEPC | 443,358 | $14.5M | 0.53% |
| 51 | TC ENERGY CORP | TRPRF | 296,127 | $14.1M | 0.52% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 46,746 | $13.9M | 0.51% |
| 53 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 315,338 | $13.7M | 0.50% |
| 54 | EQUINIX INC | EQIX | 15,024 | $13.3M | 0.49% |
| 55 | GRAINGER W W INC | 384802104 | 11,706 | $12.2M | 0.45% |
| 56 | BOOKING HOLDINGS INC | BKNG | 2,838 | $12.0M | 0.44% |
| 57 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 417,350 | $11.8M | 0.43% |
| 58 | KENVUE INC | KVUE | 507,500 | $11.7M | 0.43% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 67,314 | $11.7M | 0.43% |
| 60 | ICICI BANK LIMITED | IBN | 357,605 | $10.7M | 0.39% |
| 61 | CME GROUP INC | CME | 46,919 | $10.4M | 0.38% |
| 62 | UNILEVER PLC | UNLYF | 149,462 | $9.7M | 0.36% |
| 63 | SHOPIFY INC | SHOP | 93,892 | $7.5M | 0.28% |
| 64 | WEC ENERGY GROUP INC | WEC | 77,417 | $7.4M | 0.27% |
| 65 | AMGEN INC | AMGN | 22,987 | $7.4M | 0.27% |
| 66 | COLGATE PALMOLIVE CO | CL | 67,320 | $7.0M | 0.26% |
| 67 | MARKETAXESS HLDGS INC | MKTX | 25,274 | $6.5M | 0.24% |
| 68 | SANOFI | SNYNF | 111,969 | $6.5M | 0.24% |
| 69 | EOG RES INC | EOG | 52,087 | $6.4M | 0.23% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 24,138 | $6.3M | 0.23% |
| 71 | NIKE INC | NKE | 67,208 | $5.9M | 0.22% |
| 72 | YUM CHINA HLDGS INC | YUMC | 131,379 | $5.9M | 0.22% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 20,051 | $5.5M | 0.20% |
| 74 | VERISK ANALYTICS INC | VRSK | 19,066 | $5.1M | 0.19% |
| 75 | NVIDIA CORPORATION | NVDA | 39,939 | $4.9M | 0.18% |
| 76 | AMAZON COM INC | AMZN | 23,669 | $4.4M | 0.16% |
| 77 | ILLUMINA INC | ILMN | 33,597 | $4.4M | 0.16% |
| 78 | WATERS CORP | 941848103 | 12,034 | $4.3M | 0.16% |
| 79 | ASTRAZENECA PLC | AZN | 54,454 | $4.2M | 0.16% |
| 80 | IMPERIAL OIL LTD | IMO | 56,789 | $4.0M | 0.15% |
| 81 | ALPHABET INC | GOOG | 22,244 | $3.7M | 0.14% |
| 82 | PEPSICO INC | PEP | 21,593 | $3.7M | 0.13% |
| 83 | WASTE CONNECTIONS INC | WCN | 18,678 | $3.3M | 0.12% |
| 84 | TEXAS INSTRS INC | 882508104 | 16,055 | $3.3M | 0.12% |
| 85 | ISHARES TR | 46435U374 | 95,490 | $3.2M | 0.12% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 5,578 | $3.1M | 0.11% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 26,566 | $3.1M | 0.11% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 6,145 | $3.0M | 0.11% |
| 89 | AFLAC INC | AFL | 26,422 | $3.0M | 0.11% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 13,669 | $2.9M | 0.11% |
| 91 | AMERICAN EXPRESS CO | AXP | 10,388 | $2.8M | 0.10% |
| 92 | EMERSON ELEC CO | EMR | 25,563 | $2.8M | 0.10% |
| 93 | INTUIT | INTU | 4,470 | $2.8M | 0.10% |
| 94 | RTX CORPORATION | RTX | 22,328 | $2.7M | 0.10% |
| 95 | ARM HOLDINGS PLC | 042068205 | 18,808 | $2.7M | 0.10% |
| 96 | ISHARES TR | 46436E445 | 92,774 | $2.7M | 0.10% |
| 97 | STARBUCKS CORP | SBUX | 24,244 | $2.4M | 0.09% |
| 98 | DISNEY WALT CO | 254687106 | 23,926 | $2.3M | 0.08% |
| 99 | MAGNA INTL INC | 559222401 | 55,545 | $2.3M | 0.08% |
| 100 | DANAHER CORPORATION | 235851102 | 8,202 | $2.3M | 0.08% |
| 101 | SERVICENOW INC | NOW | 2,541 | $2.3M | 0.08% |
| 102 | DESCARTES SYS GROUP INC | 249906108 | 20,869 | $2.1M | 0.08% |
| 103 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 43,801 | $2.1M | 0.08% |
| 104 | ISHARES TR | 464288513 | 24,500 | $2.0M | 0.07% |
| 105 | CHEVRON CORP NEW | CVX | 13,354 | $2.0M | 0.07% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 14,726 | $1.9M | 0.07% |
| 107 | META PLATFORMS INC | META | 3,264 | $1.9M | 0.07% |
| 108 | NOVO-NORDISK A S | NONOF | 18,200 | $1.8M | 0.07% |
| 109 | ELI LILLY & CO | LLY | 1,839 | $1.6M | 0.06% |
| 110 | SYNOPSYS INC | SNPS | 3,091 | $1.6M | 0.06% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 5,228 | $1.4M | 0.05% |
| 112 | COLLIERS INTL GROUP INC | 194693107 | 8,628 | $1.3M | 0.05% |
| 113 | VISA INC | V | 4,728 | $1.3M | 0.05% |
| 114 | PARKER-HANNIFIN CORP | PH | 2,032 | $1.3M | 0.05% |
| 115 | TJX COS INC NEW | 872540109 | 10,922 | $1.3M | 0.05% |
| 116 | SHERWIN WILLIAMS CO | SHW | 2,603 | $993,487 | 0.04% |
| 117 | CRH PLC | CRH | 9,511 | $882,050 | 0.03% |
| 118 | AGILENT TECHNOLOGIES INC | A | 5,782 | $858,511 | 0.03% |
| 119 | AMPHENOL CORP NEW | 032095101 | 12,512 | $815,282 | 0.03% |
| 120 | ADOBE INC | ADBE | 1,316 | $681,398 | 0.02% |
| 121 | ALGONQUIN PWR UTILS CORP | 015857105 | 83,701 | $457,863 | 0.02% |
| 122 | BCE INC | BCPPF | 10,439 | $363,331 | 0.01% |
| 123 | MONOLITHIC PWR SYS INC | 609839105 | 373 | $344,838 | 0.01% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 696 | $312,942 | 0.01% |
| 125 | AMETEK INC | AME | 1,577 | $270,787 | 0.01% |
| 126 | YUM CHINA HLDGS INC | YUMC | 352 | $221,988 | 0.01% |
| 127 | BOOKING HOLDINGS INC | BKNG | 7 | $216,104 | 0.01% |
| 128 | HECLA MNG CO | 422704106 | 12,274 | $81,868 | 0.00% |