GUARDIAN CAPITAL LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.4T
Holdings
144
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 3,433,373 | $210.3B | 6.26% | |
| 2 | TRPTC ENERGY CORP | 4,662,753 | $204.9B | 6.10% | |
| 3 | TDTORONTO DOMINION BK ONT | 4,347,966 | $182.8B | 5.44% | |
| 4 | BNSBANK NOVA SCOTIA B C | 4,347,141 | $175.5B | 5.23% | |
| 5 | TTELUS CORPORATION | 8,523,354 | $133.2B | 3.97% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 2,959,749 | $129.7B | 3.86% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 2,983,554 | $123.1B | 3.67% | |
| 8 | BMOBANK MONTREAL | 2,448,760 | $122.3B | 3.64% | |
| 9 | MFCMANULIFE FINL CORP | 8,471,216 | $105.2B | 3.13% | |
| 10 | OTXOPEN TEXT CORP | 3,009,417 | $104.0B | 3.10% | |
| 11 | FTSFORTIS INC | 2,723,777 | $103.9B | 3.09% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 452,750 | $98.8B | 2.94% | |
| 13 | CMCANADIAN IMP BK COMM | 1,621,909 | $93.4B | 2.78% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 2,234,044 | $88.2B | 2.63% | |
| 15 | GIB/ACGI INC | 1,493,266 | $79.9B | 2.38% | |
| 16 | ENBENBRIDGE INC | 2,666,519 | $76.8B | 2.29% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 2,802,034 | $76.2B | 2.27% | |
| 18 | CNRCANADIAN NATL RY CO | 884,391 | $68.4B | 2.04% | |
| 19 | SUSUNCOR ENERGY INC NEW | 4,057,120 | $64.0B | 1.91% | |
| 20 | FNVFRANCO NEVADA CORP | 628,341 | $62.1B | 1.85% | |
| 21 | SHOPSHOPIFY INC | 121,291 | $50.2B | 1.50% | |
| 22 | WCNWASTE CONNECTIONS INC | 640,120 | $49.1B | 1.46% | |
| 23 | PPLPEMBINA PIPELINE CORP | 2,487,229 | $46.1B | 1.37% | |
| 24 | CCOCAMECO CORP | 5,961,147 | $44.9B | 1.34% | |
| 25 | GILGILDAN ACTIVEWEAR INC | 3,527,025 | $44.5B | 1.32% | |
| 26 | CRCCANADIAN NAT RES LTD | 2,611,532 | $35.3B | 1.05% | |
| 27 | BCEBCE INC | 803,893 | $32.6B | 0.97% | |
| 28 | BEPBROOKFIELD RENEWABLE PARTNER | 764,170 | $31.8B | 0.95% | |
| 29 | TRI4EURTHOMSON REUTERS CORP | 456,222 | $30.7B | 0.92% | |
| 30 | MSFTMICROSOFT CORP | 189,792 | $29.9B | 0.89% | |
| 31 | AAPLAPPLE INC | 111,205 | $28.3B | 0.84% | |
| 32 | JNJJOHNSON & JOHNSON | 199,103 | $26.1B | 0.78% | |
| 33 | LIESUN LIFE FINL INC | 815,750 | $25.9B | 0.77% | |
| 34 | MAMASTERCARD INC | 106,759 | $25.8B | 0.77% | |
| 35 | MCDMCDONALDS CORP | 148,782 | $24.6B | 0.73% | |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 1,506,435 | $24.2B | 0.72% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 73,682 | $21.0B | 0.63% | |
| 38 | NTRNUTRIEN LTD | 603,465 | $20.4B | 0.61% | |
| 39 | NVSNNOVARTIS A G | 237,048 | $19.5B | 0.58% | |
| 40 | STNSTANTEC INC | 716,697 | $18.1B | 0.54% | |
| 41 | ACNACCENTURE PLC IRELAND | 109,411 | $17.9B | 0.53% | |
| 42 | APDAIR PRODS & CHEMS INC | 88,277 | $17.6B | 0.52% | |
| 43 | PGPROCTER & GAMBLE CO | 159,230 | $17.5B | 0.52% | |
| 44 | FQIDIGITAL RLTY TR INC | 124,954 | $17.4B | 0.52% | |
| 45 | AQN.TOALGONQUIN PWR UTILS CORP | 1,262,887 | $16.8B | 0.50% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 308,551 | $16.6B | 0.49% | |
| 47 | MPTMEDICAL PPTYS TRUST INC | 923,203 | $16.0B | 0.48% | |
| 48 | MGAMAGNA INTL INC | 496,434 | $15.7B | 0.47% | |
| 49 | UNUSDUNILEVER N V | 298,460 | $14.6B | 0.43% | |
| 50 | TAT&T INC | 492,217 | $14.3B | 0.43% | |
| 51 | KMBKIMBERLY CLARK CORP | 110,033 | $14.1B | 0.42% | |
| 52 | DUKDUKE ENERGY CORP NEW | 152,413 | $12.3B | 0.37% | |
| 53 | WMWASTE MGMT INC DEL | 124,135 | $11.5B | 0.34% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 276,650 | $11.0B | 0.33% | |
| 55 | HDHOME DEPOT INC | 55,925 | $10.4B | 0.31% | |
| 56 | CMECME GROUP INC | 59,179 | $10.2B | 0.30% | |
| 57 | PEOEXELON CORP | 276,117 | $10.2B | 0.30% | |
| 58 | RTN1USDRAYTHEON CO | 74,898 | $9.8B | 0.29% | |
| 59 | RSGREPUBLIC SVCS INC | 130,154 | $9.8B | 0.29% | |
| 60 | WECWEC ENERGY GROUP INC | 108,593 | $9.6B | 0.28% | |
| 61 | LMTLOCKHEED MARTIN CORP | 27,813 | $9.4B | 0.28% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 74,809 | $8.9B | 0.27% | |
| 63 | GRT-UCADGRANITE REAL ESTATE INVT TR | 190,795 | $7.8B | 0.23% | |
| 64 | SYKSTRYKER CORP | 43,601 | $7.3B | 0.22% | |
| 65 | MDTMEDTRONIC PLC | 79,587 | $7.2B | 0.21% | |
| 66 | EFAISHARES TR | 126,500 | $6.8B | 0.20% | |
| 67 | SNYSANOFI | 151,854 | $6.6B | 0.20% | |
| 68 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 189,370 | $6.6B | 0.20% | |
| 69 | MEOHMETHANEX CORP | 539,062 | $6.5B | 0.19% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 39,984 | $5.8B | 0.17% | |
| 71 | NVONOVO-NORDISK A S | 92,316 | $5.6B | 0.17% | |
| 72 | CLCOLGATE PALMOLIVE CO | 79,061 | $5.2B | 0.16% | |
| 73 | METAFACEBOOK INC | 25,192 | $4.2B | 0.13% | |
| 74 | AZNASTRAZENECA PLC | 56,914 | $2.5B | 0.08% | |
| 75 | GOOGLALPHABET INC | 2,050 | $2.4B | 0.07% | |
| 76 | WMTWALMART INC | 19,527 | $2.2B | 0.07% | |
| 77 | NKENIKE INC | 24,811 | $2.1B | 0.06% | |
| 78 | PEPPEPSICO INC | 16,417 | $2.0B | 0.06% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 7,892 | $2.0B | 0.06% | |
| 80 | VVISA INC | 11,197 | $1.8B | 0.05% | |
| 81 | TJXTJX COS INC NEW | 37,522 | $1.8B | 0.05% | |
| 82 | CLSEURCELESTICA INC | 506,850 | $1.8B | 0.05% | |
| 83 | DISDISNEY WALT CO | 17,621 | $1.7B | 0.05% | |
| 84 | NSYNICE LTD | 10,657 | $1.5B | 0.05% | |
| 85 | AMZNAMAZON COM INC | 769 | $1.5B | 0.04% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 10,458 | $1.4B | 0.04% | |
| 87 | GOOGALPHABET INC | 1,225 | $1.4B | 0.04% | |
| 88 | BAXBAXTER INTL INC | 16,926 | $1.4B | 0.04% | |
| 89 | TXNTEXAS INSTRS INC | 13,580 | $1.4B | 0.04% | |
| 90 | JPMJPMORGAN CHASE & CO | 13,879 | $1.3B | 0.04% | |
| 91 | CVSCVS HEALTH CORP | 20,800 | $1.2B | 0.04% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 4,275 | $1.2B | 0.04% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 12,778 | $1.2B | 0.04% | |
| 94 | ROPROPER TECHNOLOGIES INC | 3,750 | $1.2B | 0.03% | |
| 95 | CMCSACOMCAST CORP NEW | 33,190 | $1.1B | 0.03% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 11,129 | $1.1B | 0.03% | |
| 97 | ZTSZOETIS INC | 8,918 | $1.1B | 0.03% | |
| 98 | ZBRAZEBRA TECHNOLOGIES CORP | 5,528 | $1.0B | 0.03% | |
| 99 | WFCWELLS FARGO CO NEW | 35,230 | $1.0B | 0.03% | |
| 100 | EMREMERSON ELEC CO | 20,108 | $958.0M | 0.03% |
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