GUARDIAN CAPITAL LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.9T
Holdings
147
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 2,632,909 | $257.3B | 8.97% | |
| 2 | RYROYAL BK CDA | 1,841,597 | $185.9B | 6.48% | |
| 3 | CRCCANADIAN NAT RES LTD | 1,997,671 | $152.5B | 5.32% | |
| 4 | OTXOPEN TEXT CORP | 3,333,632 | $129.5B | 4.51% | |
| 5 | SUSUNCOR ENERGY INC NEW | 3,059,627 | $113.0B | 3.94% | |
| 6 | BNBROOKFIELD CORP | 2,329,686 | $97.6B | 3.40% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 1,002,132 | $88.4B | 3.08% | |
| 8 | TTELUS CORPORATION | 5,486,529 | $87.9B | 3.06% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 1,029,895 | $81.9B | 2.85% | |
| 10 | GIB/ACGI INC | 736,882 | $81.4B | 2.84% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 1,352,636 | $80.7B | 2.81% | |
| 12 | TDTORONTO DOMINION BK ONT | 1,092,329 | $66.0B | 2.30% | |
| 13 | MSFTMICROSOFT CORP | 134,085 | $56.4B | 1.97% | |
| 14 | CLSEURCELESTICA INC | 1,124,305 | $50.6B | 1.76% | |
| 15 | FTSFORTIS INC | 1,214,547 | $48.0B | 1.67% | |
| 16 | AVGOBROADCOM INC | 35,762 | $47.4B | 1.65% | |
| 17 | AAPLAPPLE INC | 246,510 | $42.3B | 1.47% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 889,669 | $41.9B | 1.46% | |
| 19 | CNRCANADIAN NATL RY CO | 299,037 | $39.4B | 1.37% | |
| 20 | CMCANADIAN IMPERIAL BK COMM TO | 765,225 | $38.8B | 1.35% | |
| 21 | ENBENBRIDGE INC | 1,043,432 | $37.7B | 1.32% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 50,758 | $37.2B | 1.30% | |
| 23 | CCOCAMECO CORP | 843,759 | $36.6B | 1.27% | |
| 24 | MFCMANULIFE FINL CORP | 1,391,902 | $34.8B | 1.21% | |
| 25 | STNSTANTEC INC | 417,713 | $34.7B | 1.21% | |
| 26 | TRITHOMSON REUTERS CORP. | 218,538 | $34.0B | 1.19% | |
| 27 | ACNACCENTURE PLC IRELAND | 93,108 | $32.3B | 1.12% | |
| 28 | MAMASTERCARD INCORPORATED | 66,186 | $31.9B | 1.11% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 56,015 | $27.7B | 0.97% | |
| 30 | ASMLASML HOLDING N V | 28,313 | $27.5B | 0.96% | |
| 31 | NVONOVO-NORDISK A S | 211,233 | $27.1B | 0.95% | |
| 32 | MCDMCDONALDS CORP | 95,930 | $27.0B | 0.94% | |
| 33 | WMBWILLIAMS COS INC | 680,194 | $26.5B | 0.92% | |
| 34 | TECK/BTECK RESOURCES LTD | 563,825 | $25.8B | 0.90% | |
| 35 | BNSBANK NOVA SCOTIA HALIFAX | 479,088 | $24.8B | 0.86% | |
| 36 | TTENTOTALENERGIES SE | 346,636 | $23.9B | 0.83% | |
| 37 | LIESUN LIFE FINANCIAL INC. | 388,614 | $21.2B | 0.74% | |
| 38 | RSGREPUBLIC SVCS INC | 110,616 | $21.2B | 0.74% | |
| 39 | JNJJOHNSON & JOHNSON | 132,929 | $21.0B | 0.73% | |
| 40 | SHELSHELL PLC | 310,865 | $20.8B | 0.73% | |
| 41 | HDHOME DEPOT INC | 50,482 | $19.4B | 0.67% | |
| 42 | WMWASTE MGMT INC DEL | 85,905 | $18.3B | 0.64% | |
| 43 | PPLPEMBINA PIPELINE CORP | 509,626 | $18.0B | 0.63% | |
| 44 | NTRNUTRIEN LTD | 308,234 | $16.8B | 0.58% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 405,123 | $16.6B | 0.58% | |
| 46 | NVEINUVEI CORPORATION | 508,810 | $16.1B | 0.56% | |
| 47 | ABXBARRICK GOLD CORP | 901,275 | $15.0B | 0.52% | |
| 48 | BEPCBROOKFIELD RENEWABLE CORP | 590,767 | $14.5B | 0.51% | |
| 49 | GOOGLALPHABET INC | 92,803 | $14.0B | 0.49% | |
| 50 | ABBVABBVIE INC | 74,464 | $13.6B | 0.47% | |
| 51 | TRPTC ENERGY CORP | 315,607 | $12.7B | 0.44% | |
| 52 | GRT-UCADGRANITE REAL ESTATE INVT TR | 217,383 | $12.4B | 0.43% | |
| 53 | KVUEKENVUE INC | 543,073 | $11.7B | 0.41% | |
| 54 | APDAIR PRODS & CHEMS INC | 48,040 | $11.6B | 0.41% | |
| 55 | BKNGBOOKING HOLDINGS INC | 3,187 | $11.6B | 0.40% | |
| 56 | HIGHARTFORD FINL SVCS GROUP INC | 109,886 | $11.3B | 0.39% | |
| 57 | GWWGRAINGER W W INC | 10,992 | $11.2B | 0.39% | |
| 58 | PGPROCTER AND GAMBLE CO | 67,966 | $11.0B | 0.38% | |
| 59 | BEPBROOKFIELD RENEWABLE PARTNER | 444,075 | $10.3B | 0.36% | |
| 60 | CMECME GROUP INC | 47,919 | $10.3B | 0.36% | |
| 61 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 278,240 | $10.0B | 0.35% | |
| 62 | EQIXEQUINIX INC | 12,008 | $9.9B | 0.35% | |
| 63 | SHOPSHOPIFY INC | 118,037 | $9.1B | 0.32% | |
| 64 | ULUNILEVER PLC | 150,421 | $7.5B | 0.26% | |
| 65 | AMGNAMGEN INC | 23,089 | $6.6B | 0.23% | |
| 66 | ITWILLINOIS TOOL WKS INC | 24,295 | $6.5B | 0.23% | |
| 67 | WECWEC ENERGY GROUP INC | 78,346 | $6.4B | 0.22% | |
| 68 | NKENIKE INC | 65,608 | $6.2B | 0.21% | |
| 69 | CLCOLGATE PALMOLIVE CO | 66,820 | $6.0B | 0.21% | |
| 70 | EOGEOG RES INC | 44,876 | $5.7B | 0.20% | |
| 71 | SNYSANOFI | 113,445 | $5.5B | 0.19% | |
| 72 | MKTXMARKETAXESS HLDGS INC | 25,074 | $5.5B | 0.19% | |
| 73 | BCEBCE INC | 156,623 | $5.3B | 0.19% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 19,951 | $5.0B | 0.17% | |
| 75 | NVDANVIDIA CORPORATION | 5,447 | $4.9B | 0.17% | |
| 76 | WCNWASTE CONNECTIONS INC | 26,703 | $4.6B | 0.16% | |
| 77 | INTUINTUIT | 6,945 | $4.5B | 0.16% | |
| 78 | AMZNAMAZON COM INC | 24,650 | $4.4B | 0.15% | |
| 79 | VRSKVERISK ANALYTICS INC | 18,466 | $4.4B | 0.15% | |
| 80 | WATWATERS CORP | 11,934 | $4.1B | 0.14% | |
| 81 | IMOIMPERIAL OIL LTD | 57,689 | $4.0B | 0.14% | |
| 82 | AZNASTRAZENECA PLC | 52,274 | $3.5B | 0.12% | |
| 83 | PEPPEPSICO INC | 20,086 | $3.5B | 0.12% | |
| 84 | DISDISNEY WALT CO | 27,856 | $3.4B | 0.12% | |
| 85 | YUMCYUM CHINA HLDGS INC | 76,785 | $3.3B | 0.11% | Put |
| 86 | ILMNILLUMINA INC | 23,063 | $3.2B | 0.11% | |
| 87 | DSGDESCARTES SYS GROUP INC | 32,104 | $2.9B | 0.10% | |
| 88 | ROPROPER TECHNOLOGIES INC | 5,208 | $2.9B | 0.10% | |
| 89 | EMREMERSON ELEC CO | 25,563 | $2.9B | 0.10% | |
| 90 | JPMJPMORGAN CHASE & CO | 14,004 | $2.8B | 0.10% | |
| 91 | TXNTEXAS INSTRS INC | 16,055 | $2.8B | 0.10% | |
| 92 | MGAMAGNA INTL INC | 50,045 | $2.7B | 0.10% | |
| 93 | HYGISHARES TR | 33,500 | $2.6B | 0.09% | |
| 94 | BAMBROOKFIELD ASSET MANAGMT LTD | 60,851 | $2.6B | 0.09% | |
| 95 | DUKDUKE ENERGY CORP NEW | 25,766 | $2.5B | 0.09% | |
| 96 | AFLAFLAC INC | 27,622 | $2.4B | 0.08% | |
| 97 | AXPAMERICAN EXPRESS CO | 10,388 | $2.4B | 0.08% | |
| 98 | TJXTJX COS INC NEW | 21,921 | $2.2B | 0.08% | |
| 99 | ADSKAUTODESK INC | 8,534 | $2.2B | 0.08% | |
| 100 | CMCSACOMCAST CORP NEW | 49,365 | $2.1B | 0.07% |
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