GUARDIAN CAPITAL LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.9T
Holdings
146
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 3,738,144 | $252.8B | 6.54% | |
| 2 | TDTORONTO DOMINION BK ONT | 4,519,418 | $201.1B | 5.20% | |
| 3 | TRPTC ENERGY CORP | 4,370,241 | $186.1B | 4.82% | |
| 4 | BNSBANK NOVA SCOTIA B C | 3,910,406 | $161.3B | 4.17% | |
| 5 | TTELUS CORPORATION | 8,200,544 | $137.1B | 3.55% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 4,119,129 | $135.1B | 3.50% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 3,054,864 | $122.4B | 3.17% | |
| 8 | CNRCANADIAN NATL RY CO | 1,368,242 | $120.7B | 3.12% | |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 2,719,269 | $119.2B | 3.08% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 1,727,067 | $110.2B | 2.85% | |
| 11 | MFCMANULIFE FINL CORP | 8,094,937 | $109.8B | 2.84% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 423,324 | $107.3B | 2.78% | |
| 13 | SHOPSHOPIFY INC | 110,851 | $105.0B | 2.72% | |
| 14 | GIB/ACGI INC | 1,637,582 | $102.8B | 2.66% | |
| 15 | OTXOPEN TEXT CORP | 2,417,205 | $102.3B | 2.65% | |
| 16 | MGAMAGNA INTL INC | 2,255,045 | $100.1B | 2.59% | |
| 17 | CMCANADIAN IMP BK COMM | 1,310,938 | $87.3B | 2.26% | |
| 18 | FTSFORTIS INC | 2,138,734 | $81.1B | 2.10% | |
| 19 | ENBENBRIDGE INC | 2,348,683 | $71.2B | 1.84% | |
| 20 | BMOBANK MONTREAL QUE | 1,276,947 | $67.7B | 1.75% | |
| 21 | ABXBARRICK GOLD CORPORATION | 2,505,237 | $67.2B | 1.74% | |
| 22 | CRCCANADIAN NAT RES LTD | 3,790,930 | $65.5B | 1.70% | |
| 23 | PPLPEMBINA PIPELINE CORP | 2,297,806 | $57.3B | 1.48% | |
| 24 | CCOCAMECO CORP | 5,478,569 | $56.0B | 1.45% | |
| 25 | BHCBAUSCH HEALTH COS INC | 3,065,200 | $55.9B | 1.45% | |
| 26 | SUSUNCOR ENERGY INC NEW | 3,251,653 | $54.6B | 1.41% | |
| 27 | WCNWASTE CONNECTIONS INC | 585,183 | $54.6B | 1.41% | |
| 28 | FNVFRANCO NEV CORP | 325,076 | $45.3B | 1.17% | |
| 29 | GILGILDAN ACTIVEWEAR INC | 2,808,448 | $43.4B | 1.12% | |
| 30 | BCEBCE INC | 1,030,884 | $42.9B | 1.11% | |
| 31 | LIESUN LIFE FINANCIAL INC. | 1,063,450 | $39.0B | 1.01% | |
| 32 | BEPBROOKFIELD RENEWABLE PARTNER | 768,230 | $36.7B | 0.95% | |
| 33 | MSFTMICROSOFT CORP | 178,450 | $36.3B | 0.94% | |
| 34 | AAPLAPPLE INC | 96,564 | $35.2B | 0.91% | |
| 35 | MCDMCDONALDS CORP | 187,792 | $34.6B | 0.90% | |
| 36 | MAMASTERCARD INCORPORATED | 108,561 | $32.1B | 0.83% | |
| 37 | TRI4EURTHOMSON REUTERS CORP. | 468,972 | $31.8B | 0.82% | |
| 38 | ACNACCENTURE PLC IRELAND | 141,968 | $30.5B | 0.79% | |
| 39 | APDAIR PRODS & CHEMS INC | 99,388 | $24.0B | 0.62% | |
| 40 | SJR/BEURSHAW COMMUNICATIONS INC | 1,436,603 | $23.4B | 0.60% | |
| 41 | STNSTANTEC INC | 751,947 | $23.1B | 0.60% | |
| 42 | JNJJOHNSON & JOHNSON | 156,123 | $22.0B | 0.57% | |
| 43 | NTRNUTRIEN LTD | 666,604 | $21.3B | 0.55% | |
| 44 | MPTMEDICAL PPTYS TRUST INC | 1,057,457 | $19.9B | 0.51% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 61,567 | $18.7B | 0.48% | |
| 46 | PGPROCTER AND GAMBLE CO | 154,471 | $18.5B | 0.48% | |
| 47 | KMBKIMBERLY CLARK CORP | 124,507 | $17.6B | 0.46% | |
| 48 | FQIDIGITAL RLTY TR INC | 123,369 | $17.5B | 0.45% | |
| 49 | NVSNNOVARTIS AG | 200,375 | $17.5B | 0.45% | |
| 50 | SNYSANOFI | 334,207 | $17.1B | 0.44% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 304,248 | $16.8B | 0.43% | |
| 52 | LMTLOCKHEED MARTIN CORP | 43,389 | $15.8B | 0.41% | |
| 53 | UNUSDUNILEVER N V | 296,508 | $15.8B | 0.41% | |
| 54 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 346,600 | $15.7B | 0.41% | |
| 55 | HDHOME DEPOT INC | 62,389 | $15.6B | 0.40% | |
| 56 | WMWASTE MGMT INC DEL | 124,012 | $13.1B | 0.34% | |
| 57 | AVGOBROADCOM INC | 40,922 | $12.9B | 0.33% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 199,552 | $12.3B | 0.32% | |
| 59 | BAHBOOZ ALLEN HAMILTON HLDG COR | 153,203 | $11.9B | 0.31% | |
| 60 | RSGREPUBLIC SVCS INC | 142,490 | $11.7B | 0.30% | |
| 61 | CDWCDW CORP | 100,483 | $11.7B | 0.30% | |
| 62 | GRT-UCADGRANITE REAL ESTATE INVT TR | 205,795 | $10.6B | 0.27% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 80,115 | $10.3B | 0.27% | |
| 64 | CMECME GROUP INC | 63,199 | $10.3B | 0.27% | |
| 65 | EFAISHARES TR | 152,600 | $9.3B | 0.24% | |
| 66 | MDTMEDTRONIC PLC | 79,496 | $7.3B | 0.19% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 38,503 | $6.4B | 0.17% | |
| 68 | METAFACEBOOK INC | 27,507 | $6.2B | 0.16% | |
| 69 | NVONOVO-NORDISK A S | 94,465 | $6.2B | 0.16% | |
| 70 | WECWEC ENERGY GROUP INC | 63,257 | $5.5B | 0.14% | |
| 71 | TAT&T INC | 175,063 | $5.3B | 0.14% | |
| 72 | OKEONEOK INC NEW | 136,363 | $4.5B | 0.12% | |
| 73 | GOOGLALPHABET INC | 3,020 | $4.3B | 0.11% | |
| 74 | NKENIKE INC | 35,852 | $3.5B | 0.09% | |
| 75 | DISDISNEY WALT CO | 28,176 | $3.1B | 0.08% | |
| 76 | VVISA INC | 16,132 | $3.1B | 0.08% | |
| 77 | AZNASTRAZENECA PLC | 56,574 | $3.0B | 0.08% | |
| 78 | CLSEURCELESTICA INC | 379,700 | $2.6B | 0.07% | |
| 79 | BKNGBOOKING HOLDINGS INC | 1,574 | $2.5B | 0.06% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 8,492 | $2.5B | 0.06% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 6,265 | $2.3B | 0.06% | |
| 82 | DUKDUKE ENERGY CORP NEW | 27,916 | $2.2B | 0.06% | |
| 83 | NSYNICE LTD | 11,460 | $2.2B | 0.06% | |
| 84 | PEPPEPSICO INC | 14,617 | $1.9B | 0.05% | |
| 85 | CVSCVS HEALTH CORP | 28,150 | $1.8B | 0.05% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,928 | $1.8B | 0.05% | |
| 87 | TXNTEXAS INSTRS INC | 13,580 | $1.7B | 0.04% | |
| 88 | JPMJPMORGAN CHASE & CO | 17,820 | $1.7B | 0.04% | |
| 89 | DLTRDOLLAR TREE INC | 17,200 | $1.6B | 0.04% | |
| 90 | PYPLPAYPAL HLDGS INC | 8,532 | $1.5B | 0.04% | |
| 91 | EMREMERSON ELEC CO | 23,508 | $1.5B | 0.04% | |
| 92 | ROPROPER TECHNOLOGIES INC | 3,750 | $1.5B | 0.04% | |
| 93 | AXPAMERICAN EXPRESS CO | 15,218 | $1.4B | 0.04% | |
| 94 | FISVFISERV INC | 14,540 | $1.4B | 0.04% | |
| 95 | BAXBAXTER INTL INC | 15,926 | $1.4B | 0.04% | |
| 96 | TJXTJX COS INC NEW | 26,947 | $1.4B | 0.04% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 11,129 | $1.3B | 0.03% | |
| 98 | AMZNAMAZON COM INC | 473 | $1.3B | 0.03% | |
| 99 | CMCSACOMCAST CORP NEW | 33,190 | $1.3B | 0.03% | |
| 100 | GOOGALPHABET INC | 882 | $1.2B | 0.03% |
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