GUARDIAN CAPITAL LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$6.0B

Holdings

164

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	ADPAUTOMATIC DATA PROCESSING IN	13,100	$2.5B	41.37%
102	ULTAULTA BEAUTY INC	7,820	$2.4B	40.52%
103	IMOIMPERIAL OIL LTD	77,668	$2.4B	39.61%
104	EMREMERSON ELEC CO	26,008	$2.3B	39.31%
105	RTXRAYTHEON TECHNOLOGIES CORP	29,758	$2.3B	38.52%
106	GOOGALPHABET INC	1,093	$2.3B	37.89%
107	JPMJPMORGAN CHASE & CO	14,005	$2.1B	35.73%
108	FISVFISERV INC	17,090	$2.0B	34.08%
109	AXPAMERICAN EXPRESS CO	14,318	$2.0B	33.93%
110	CLCOLGATE PALMOLIVE CO	25,400	$2.0B	33.55%
111	MKLMARKEL CORP	1,745	$2.0B	33.33%
112	AZNASTRAZENECA PLC	39,883	$2.0B	33.23%
113	SHWSHERWIN WILLIAMS CO	2,678	$2.0B	33.11%
114	NVDANVIDIA CORPORATION	3,475	$1.9B	31.08%
115	CMCSACOMCAST CORP NEW	34,190	$1.9B	31.00%
116	BAXBAXTER INTL INC	21,926	$1.8B	30.98%
117	ZBHZIMMER BIOMET HOLDINGS INC	11,129	$1.8B	29.86%
118	AFLAFLAC INC	33,023	$1.7B	28.32%
119	AMZNAMAZON COM INC	546	$1.7B	28.30%
120	SPGIS&P GLOBAL INC	4,780	$1.7B	28.27%
121	ZTSZOETIS INC	10,518	$1.7B	27.75%
122	TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,205	$1.6B	27.26%
123	WMTWALMART INC	11,729	$1.6B	26.69%
124	ROPROPER TECHNOLOGIES INC	3,900	$1.6B	26.36%
125	STESTERIS PLC	8,225	$1.6B	26.26%
126	VEEVVEEVA SYS INC	5,793	$1.5B	25.35%
127	ADBEADOBE SYSTEMS INCORPORATED	3,143	$1.5B	25.03%
128	CVXCHEVRON CORP NEW	14,044	$1.5B	24.67%
129	MTCHMATCH GROUP INC NEW	10,235	$1.4B	23.56%
130	VRSKVERISK ANALYTICS INC	7,735	$1.4B	22.91%
131	STZCONSTELLATION BRANDS INC	5,280	$1.2B	20.17%
132	BUWABIO RAD LABS INC	2,083	$1.2B	19.94%
133	NOWSERVICENOW INC	2,320	$1.2B	19.44%
134	ABNBAIRBNB INC	5,523	$1.0B	17.39%
135	DHRDANAHER CORPORATION	4,468	$1.0B	16.86%
136	IDXXIDEXX LABS INC	2,043	$1.0B	16.76%
137	EXPEEXPEDIA GROUP INC	5,774	$994.0M	16.66%
138	BRBROADRIDGE FINL SOLUTIONS IN	6,285	$962.0M	16.12%
139	APHAMPHENOL CORP NEW	14,550	$960.0M	16.09%
140	TJXTJX COS INC NEW	14,490	$959.0M	16.07%
141	LOWLOWES COS INC	4,675	$889.0M	14.90%
142	LOGILOGITECH INTL S A	7,946	$830.0M	13.91%
143	FBINFORTUNE BRANDS HOME & SEC IN	7,985	$765.0M	12.82%
144	ELLAUDER ESTEE COS INC	2,550	$742.0M	12.43%
145	FLT1EURFLEETCOR TECHNOLOGIES INC	2,640	$709.0M	11.88%
146	CTXSEURCITRIX SYS INC	4,740	$665.0M	11.14%
147	CLBCORE LABORATORIES N V	22,168	$638.0M	10.69%
148	INTUINTUIT	1,635	$626.0M	10.49%
149	ETSYETSY INC	3,067	$619.0M	10.37%
150	GDDYGODADDY INC	7,875	$611.0M	10.24%
151	CITCINTAS CORP	1,775	$606.0M	10.15%
152	CPRTCOPART INC	5,545	$602.0M	10.09%
153	ATVIEURACTIVISION BLIZZARD INC	6,454	$600.0M	10.05%
154	3M4MASIMO CORP	2,578	$592.0M	9.92%
155	SANBANCO SANTANDER S.A.	172,715	$592.0M	9.92%
156	JDJD.COM INC	6,904	$582.0M	9.75%
157	MKTXMARKETAXESS HLDGS INC	1,150	$573.0M	9.60%
158	EQNREQUINOR ASA	28,920	$563.0M	9.43%
159	IQVIQVIA HLDGS INC	2,704	$522.0M	8.75%
160	TFXTELEFLEX INCORPORATED	1,200	$499.0M	8.36%
161	AQN.TOALGONQUIN PWR UTILS CORP	24,728	$492.0M	8.24%
162	NFLXNETFLIX INC	895	$467.0M	7.83%
163	TMETENCENT MUSIC ENTMT GROUP	21,583	$442.0M	7.41%
164	HYMCUSDHYCROFT MINING HOLDING CORP	13,369	$47.0M	0.79%

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