GUARDIAN CAPITAL LP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$3.3T

Holdings

162

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (162 positions)

#StockSharesValue% PortfolioType
1
BMOBANK MONTREAL QUE
2,686,060$257.7B7.88%
2
RYROYAL BK CDA
2,526,414$244.1B7.47%
3
SUSUNCOR ENERGY INC NEW
4,563,514$159.8B4.89%
4
CRCCANADIAN NAT RES LTD
2,178,155$116.8B3.57%
5
CP.TOCANADIAN PAC RY LTD
1,615,649$112.6B3.44%
6
TTELUS CORPORATION
4,826,341$107.3B3.28%
7
GIB/ACGI INC
1,255,013$99.8B3.05%
8
OTXOPEN TEXT CORP
2,520,055$95.1B2.91%
9
BAMBROOKFIELD ASSET MGMT INC
2,140,271$95.0B2.91%
10
TDTORONTO DOMINION BK ONT
1,380,815$90.4B2.76%
11
TRPTC ENERGY CORP
1,526,567$78.9B2.41%
12
QSRRESTAURANT BRANDS INTL INC
1,375,039$68.8B2.11%
13
CMCANADIAN IMP BK COMM
1,311,218$63.5B1.94%
14
MFCMANULIFE FINL CORP
3,559,575$61.6B1.88%
15
MGAMAGNA INTL INC
1,118,654$61.3B1.87%
16
GILGILDAN ACTIVEWEAR INC
2,115,327$60.8B1.86%
17
CNRCANADIAN NATL RY CO
538,456$60.4B1.85%
18
WPMWHEATON PRECIOUS METALS CORP
1,651,237$59.4B1.82%
19
ENBENBRIDGE INC
1,188,382$50.1B1.53%
20
AAPLAPPLE INC
348,467$48.0B1.47%Put
21
BCEBCE INC
975,417$47.8B1.46%
22
MSFTMICROSOFT CORP
173,311$45.0B1.38%Put
23
BNSBANK NOVA SCOTIA B C
753,949$44.5B1.36%
24
FTSFORTIS INC
917,333$43.3B1.32%
25
AEMAGNICO EAGLE MINES LTD
872,414$39.8B1.22%
26
MCDMCDONALDS CORP
138,467$34.2B1.05%
27
JNJJOHNSON & JOHNSON
189,001$33.5B1.03%
28
TECK/BTECK RESOURCES LTD
1,093,791$33.4B1.02%
29
AVGOBROADCOM INC
68,196$33.1B1.01%
30
UNHUNITEDHEALTH GROUP INC
58,716$30.3B0.93%Put
31
COSTCOSTCO WHSL CORP NEW
62,254$29.8B0.91%
32
BEPBROOKFIELD RENEWABLE PARTNER
798,882$27.7B0.85%
33
NTRNUTRIEN LTD
337,370$26.8B0.82%
34
TRI4EURTHOMSON REUTERS CORP.
257,288$26.8B0.82%
35
PPLPEMBINA PIPELINE CORP
729,558$25.7B0.79%
36
WMBWILLIAMS COS INC
812,592$25.4B0.78%
37
MPTMEDICAL PPTYS TRUST INC
1,576,215$24.1B0.74%
38
ACNACCENTURE PLC IRELAND
80,813$22.4B0.69%
39
MAMASTERCARD INCORPORATED
69,103$22.0B0.67%Put
40
TTENTOTALENERGIES SE
418,302$22.0B0.67%
41
HDHOME DEPOT INC
77,128$21.4B0.66%Put
42
RCI/BROGERS COMMUNICATIONS INC
440,231$21.1B0.64%
43
SHELSHELL PLC
393,794$20.6B0.63%
44
BEPCBROOKFIELD RENEWABLE CORP
560,957$19.9B0.61%
45
LIESUN LIFE FINANCIAL INC.
414,714$19.0B0.58%
46
STNSTANTEC INC
427,614$18.7B0.57%
47
RSGREPUBLIC SVCS INC
134,603$17.6B0.54%
48
WCNWASTE CONNECTIONS INC
138,326$17.1B0.52%
49
CLSEURCELESTICA INC
1,704,544$16.5B0.51%
50
EPREPR PPTYS
346,078$16.2B0.50%
51
WMWASTE MGMT INC DEL
104,426$16.0B0.49%
52
WFGWEST FRASER TIMBER CO LTD
203,804$15.6B0.48%
53
CSCOCISCO SYS INC
363,083$15.5B0.47%
54
NVONOVO-NORDISK A S
164,539$15.4B0.47%Put
55
WPCWP CAREY INC
173,820$14.4B0.44%
56
APDAIR PRODS & CHEMS INC
56,587$13.6B0.42%
57
ABXBARRICK GOLD CORP
735,866$13.0B0.40%
58
CIGICOLLIERS INTL GROUP INC
117,673$12.9B0.39%
59
EOGEOG RES INC
114,988$12.7B0.39%
60
GOOGLALPHABET INC
5,368$12.3B0.38%Put
61
BACVERIZON COMMUNICATIONS INC
232,401$11.8B0.36%
62
DSGDESCARTES SYS GROUP INC
189,882$11.8B0.36%
63
GRT-UCADGRANITE REAL ESTATE INVT TR
185,975$11.4B0.35%
64
SHOPSHOPIFY INC
364,280$11.4B0.35%
65
ITWILLINOIS TOOL WKS INC
61,540$11.2B0.34%
66
WECWEC ENERGY GROUP INC
108,702$10.9B0.33%
67
TIXTTELUS INTL CDA INC
431,096$10.8B0.33%
68
1939900DBROOKFIELD INFRASTRUCTURE CO
244,231$10.3B0.32%
69
CMECME GROUP INC
45,485$9.8B0.30%Put
70
FQIDIGITAL RLTY TR INC
66,395$8.6B0.26%
71
DOOBRP INC
139,636$8.6B0.26%
72
ULUNILEVER PLC
167,858$7.7B0.24%
73
ABBVABBVIE INC
47,388$7.3B0.22%
74
BKNGBOOKING HOLDINGS INC
3,623$6.8B0.21%Put
75
PGPROCTER AND GAMBLE CO
47,058$6.8B0.21%
76
NKENIKE INC
60,281$6.7B0.20%Put
77
METAMETA PLATFORMS INC
35,440$6.6B0.20%Put
78
RIORIO TINTO PLC
105,802$6.5B0.20%
79
WOPWOODSIDE ENERGY GROUP LTD
276,496$6.0B0.18%
80
DUKDUKE ENERGY CORP NEW
55,516$6.0B0.18%
81
BHPBHP GROUP LTD
99,297$5.6B0.17%
82
VVISA INC
28,280$5.6B0.17%
83
CDWCDW CORP
31,522$5.0B0.15%
84
TMOTHERMO FISHER SCIENTIFIC INC
8,924$4.8B0.15%
85
ADPAUTOMATIC DATA PROCESSING IN
22,900$4.8B0.15%
86
EROERO COPPER CORP
557,751$4.7B0.14%
87
PEPPEPSICO INC
27,417$4.6B0.14%
88
IMOIMPERIAL OIL LTD
90,306$4.2B0.13%
89
CLCOLGATE PALMOLIVE CO
48,800$3.9B0.12%
90
VRSKVERISK ANALYTICS INC
22,283$3.9B0.12%
91
AZNASTRAZENECA PLC
55,616$3.7B0.11%
92
DISDISNEY WALT CO
35,261$3.3B0.10%
93
ILMNILLUMINA INC
12,649$3.2B0.10%Put
94
RTXRAYTHEON TECHNOLOGIES CORP
23,563$2.3B0.07%
95
ZBRAZEBRA TECHNOLOGIES CORPORATI
7,410$2.2B0.07%
96
ROPROPER TECHNOLOGIES INC
5,515$2.2B0.07%
97
GOOGALPHABET INC
993$2.2B0.07%
98
TXNTEXAS INSTRS INC
13,930$2.1B0.07%
99
EQNREQUINOR ASA
60,628$2.1B0.06%
100
AFLAFLAC INC
36,472$2.0B0.06%
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