GUARDIAN CAPITAL LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.1T
Holdings
151
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 2,731,544 | $247.0B | 7.91% | |
| 2 | RYROYAL BK CDA | 1,981,899 | $189.5B | 6.07% | |
| 3 | CRCCANADIAN NAT RES LTD | 2,420,891 | $136.3B | 4.36% | |
| 4 | SUSUNCOR ENERGY INC NEW | 4,052,823 | $119.0B | 3.81% | |
| 5 | OTXOPEN TEXT CORP | 2,855,453 | $118.9B | 3.81% | |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 1,356,524 | $109.7B | 3.51% | |
| 7 | TDTORONTO DOMINION BK ONT | 1,740,554 | $108.0B | 3.46% | |
| 8 | TTELUS CORPORATION | 5,362,575 | $104.5B | 3.34% | |
| 9 | GIB/ACGI INC | 885,885 | $93.5B | 2.99% | |
| 10 | GILGILDAN ACTIVEWEAR INC | 2,654,326 | $85.7B | 2.74% | |
| 11 | BNBROOKFIELD CORP | 2,434,846 | $82.1B | 2.63% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 1,616,401 | $80.8B | 2.59% | |
| 13 | QSRRESTAURANT BRANDS INTL INC | 961,737 | $74.6B | 2.39% | |
| 14 | TRPTC ENERGY CORP | 1,693,440 | $68.5B | 2.19% | |
| 15 | CNRCANADIAN NATL RY CO | 522,236 | $63.3B | 2.03% | |
| 16 | MFCMANULIFE FINL CORP | 3,263,603 | $61.8B | 1.98% | |
| 17 | AAPLAPPLE INC | 296,780 | $57.6B | 1.84% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 1,238,054 | $53.6B | 1.72% | |
| 19 | MSFTMICROSOFT CORP | 154,113 | $52.5B | 1.68% | |
| 20 | AVGOBROADCOM INC | 55,049 | $47.8B | 1.53% | |
| 21 | CLSEURCELESTICA INC | 3,040,399 | $44.2B | 1.41% | |
| 22 | ENBENBRIDGE INC | 1,094,079 | $40.7B | 1.30% | |
| 23 | BCEBCE INC | 816,638 | $37.3B | 1.19% | |
| 24 | TECK/BTECK RESOURCES LTD | 878,448 | $37.0B | 1.18% | |
| 25 | FTSFORTIS INC | 806,264 | $34.8B | 1.11% | |
| 26 | JNJJOHNSON & JOHNSON | 205,769 | $34.1B | 1.09% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 59,948 | $32.3B | 1.03% | |
| 28 | ACNACCENTURE PLC IRELAND | 101,928 | $31.5B | 1.01% | |
| 29 | MCDMCDONALDS CORP | 105,280 | $31.4B | 1.01% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 60,728 | $29.2B | 0.93% | |
| 31 | TRITHOMSON REUTERS CORP. | 215,848 | $29.2B | 0.93% | |
| 32 | MAMASTERCARD INCORPORATED | 72,612 | $28.6B | 0.91% | |
| 33 | STNSTANTEC INC | 433,983 | $28.4B | 0.91% | |
| 34 | ABXBARRICK GOLD CORP | 1,630,232 | $27.6B | 0.88% | |
| 35 | BNSBANK NOVA SCOTIA HALIFAX | 526,777 | $26.4B | 0.84% | |
| 36 | NTRNUTRIEN LTD | 443,764 | $26.2B | 0.84% | |
| 37 | WMBWILLIAMS COS INC | 800,256 | $26.1B | 0.84% | |
| 38 | TTENTOTALENERGIES SE | 407,759 | $23.5B | 0.75% | |
| 39 | LIESUN LIFE FINANCIAL INC. | 412,923 | $21.6B | 0.69% | |
| 40 | SHELSHELL PLC | 345,202 | $20.8B | 0.67% | |
| 41 | SHOPSHOPIFY INC | 318,320 | $20.6B | 0.66% | |
| 42 | NVONOVO-NORDISK A S | 123,543 | $20.0B | 0.64% | |
| 43 | RSGREPUBLIC SVCS INC | 127,970 | $19.6B | 0.63% | |
| 44 | HDHOME DEPOT INC | 62,861 | $19.5B | 0.63% | |
| 45 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 425,793 | $19.4B | 0.62% | |
| 46 | CCOCAMECO CORP | 614,189 | $19.3B | 0.62% | |
| 47 | WMWASTE MGMT INC DEL | 100,524 | $17.4B | 0.56% | |
| 48 | APDAIR PRODS & CHEMS INC | 55,484 | $16.6B | 0.53% | |
| 49 | PPLPEMBINA PIPELINE CORP | 523,753 | $16.5B | 0.53% | |
| 50 | BEPCBROOKFIELD RENEWABLE CORP | 513,566 | $16.2B | 0.52% | |
| 51 | NVEINUVEI CORPORATION | 527,866 | $15.6B | 0.50% | |
| 52 | CSCOCISCO SYS INC | 247,549 | $12.8B | 0.41% | |
| 53 | GOOGLALPHABET INC | 101,252 | $12.1B | 0.39% | |
| 54 | WCNWASTE CONNECTIONS INC | 83,149 | $11.9B | 0.38% | |
| 55 | BEPBROOKFIELD RENEWABLE PARTNER | 401,940 | $11.9B | 0.38% | |
| 56 | PGPROCTER AND GAMBLE CO | 77,297 | $11.7B | 0.38% | |
| 57 | ABBVABBVIE INC | 86,792 | $11.7B | 0.37% | |
| 58 | GRT-UCADGRANITE REAL ESTATE INVT TR | 178,774 | $10.6B | 0.34% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 283,193 | $10.5B | 0.34% | |
| 60 | CIGICOLLIERS INTL GROUP INC | 97,508 | $9.6B | 0.31% | |
| 61 | BKNGBOOKING HOLDINGS INC | 3,499 | $9.4B | 0.30% | |
| 62 | WECWEC ENERGY GROUP INC | 106,059 | $9.4B | 0.30% | |
| 63 | CMECME GROUP INC | 48,514 | $9.0B | 0.29% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 122,772 | $8.8B | 0.28% | |
| 65 | ULUNILEVER PLC | 164,920 | $8.6B | 0.28% | |
| 66 | SNYSANOFI | 145,547 | $7.8B | 0.25% | |
| 67 | ATSATS CORPORATION | 170,023 | $7.8B | 0.25% | |
| 68 | DSGDESCARTES SYS GROUP INC | 97,573 | $7.8B | 0.25% | |
| 69 | 8CWCROWN CASTLE INC | 66,169 | $7.5B | 0.24% | |
| 70 | EOGEOG RES INC | 60,050 | $6.9B | 0.22% | |
| 71 | ITWILLINOIS TOOL WKS INC | 26,853 | $6.7B | 0.22% | |
| 72 | NKENIKE INC | 56,464 | $6.2B | 0.20% | |
| 73 | AMGNAMGEN INC | 27,127 | $6.0B | 0.19% | |
| 74 | ASMLASML HOLDING N V | 8,102 | $5.9B | 0.19% | |
| 75 | EROERO COPPER CORP | 282,791 | $5.7B | 0.18% | |
| 76 | MKTXMARKETAXESS HLDGS INC | 21,854 | $5.7B | 0.18% | |
| 77 | WOPWOODSIDE ENERGY GROUP LTD | 243,953 | $5.7B | 0.18% | |
| 78 | CLCOLGATE PALMOLIVE CO | 66,594 | $5.1B | 0.16% | |
| 79 | TIXTTELUS INTL CDA INC | 330,822 | $5.0B | 0.16% | |
| 80 | VRSKVERISK ANALYTICS INC | 20,563 | $4.6B | 0.15% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 20,590 | $4.5B | 0.14% | |
| 82 | AZNASTRAZENECA PLC | 53,854 | $3.9B | 0.12% | |
| 83 | IMOIMPERIAL OIL LTD | 71,089 | $3.6B | 0.12% | |
| 84 | INTUINTUIT | 7,810 | $3.6B | 0.11% | |
| 85 | NVDANVIDIA CORPORATION | 8,214 | $3.5B | 0.11% | |
| 86 | PEPPEPSICO INC | 18,557 | $3.4B | 0.11% | |
| 87 | ILMNILLUMINA INC | 17,537 | $3.3B | 0.11% | |
| 88 | AMZNAMAZON COM INC | 24,454 | $3.2B | 0.10% | |
| 89 | DISDISNEY WALT CO | 34,896 | $3.1B | 0.10% | |
| 90 | BAMBROOKFIELD ASSET MANAGMT LTD | 94,737 | $3.1B | 0.10% | |
| 91 | RCI/BROGERS COMMUNICATIONS INC | 58,282 | $2.7B | 0.09% | |
| 92 | MGAMAGNA INTL INC | 47,045 | $2.7B | 0.09% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 4,906 | $2.6B | 0.08% | |
| 94 | ROPROPER TECHNOLOGIES INC | 5,106 | $2.5B | 0.08% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 4,835 | $2.4B | 0.08% | |
| 96 | SPGIS&P GLOBAL INC | 5,880 | $2.4B | 0.08% | |
| 97 | ADSKAUTODESK INC | 11,515 | $2.4B | 0.08% | |
| 98 | TXNTEXAS INSTRS INC | 13,055 | $2.4B | 0.08% | |
| 99 | JPMJPMORGAN CHASE & CO | 15,255 | $2.2B | 0.07% | |
| 100 | GOOGALPHABET INC | 17,796 | $2.2B | 0.07% |
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