GUARDIAN CAPITAL LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.0T
Holdings
159
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 4,265,970 | $346.3B | 6.94% | |
| 2 | TDTORONTO DOMINION BK ONT | 5,640,197 | $329.1B | 6.60% | |
| 3 | BNSBANK N S HALIFAX | 4,961,460 | $282.0B | 5.65% | |
| 4 | TRPTC ENERGY CORP | 5,376,030 | $278.5B | 5.58% | |
| 5 | SUSUNCOR ENERGY INC NEW | 6,473,244 | $204.3B | 4.10% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 3,509,641 | $186.5B | 3.74% | |
| 7 | TTELUS CORP | 4,877,297 | $173.7B | 3.48% | |
| 8 | FTSFORTIS INC | 3,912,109 | $165.5B | 3.32% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 2,810,755 | $150.7B | 3.02% | |
| 10 | OTXOPEN TEXT CORP | 3,539,782 | $144.5B | 2.90% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 2,792,716 | $136.1B | 2.73% | |
| 12 | PPLPEMBINA PIPELINE CORP | 3,411,477 | $126.5B | 2.54% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 560,807 | $124.7B | 2.50% | |
| 14 | CRCCANADIAN NAT RES LTD | 4,568,255 | $121.6B | 2.44% | |
| 15 | BMOBANK MONTREAL QUE | 1,543,735 | $113.8B | 2.28% | |
| 16 | GILGILDAN ACTIVEWEAR INC | 3,147,061 | $111.8B | 2.24% | |
| 17 | GIB/ACGI INC | 1,358,069 | $107.5B | 2.15% | |
| 18 | MFCMANULIFE FINL CORP | 5,522,091 | $101.3B | 2.03% | |
| 19 | ENBENBRIDGE INC | 2,766,835 | $97.2B | 1.95% | |
| 20 | WCNWASTE CONNECTIONS INC | 1,002,589 | $92.2B | 1.85% | |
| 21 | CNRCANADIAN NATL RY CO | 786,400 | $70.7B | 1.42% | |
| 22 | LIESUN LIFE FINL INC | 1,515,759 | $67.8B | 1.36% | |
| 23 | MEOHMETHANEX CORP | 1,835,280 | $65.2B | 1.31% | |
| 24 | CMCDN IMPERIAL BK COMM TORONTO | 769,011 | $63.5B | 1.27% | |
| 25 | FNVFRANCO NEVADA CORP | 658,650 | $60.1B | 1.20% | |
| 26 | TRI4EURTHOMSON REUTERS CORP | 785,026 | $52.5B | 1.05% | |
| 27 | NTRNUTRIEN LTD | 976,290 | $48.7B | 0.98% | |
| 28 | BEPBROOKFIELD RENEWABLE PARTNER | 1,174,982 | $47.7B | 0.96% | |
| 29 | CLSEURCELESTICA INC | 6,244,797 | $44.8B | 0.90% | |
| 30 | BCEBCE INC | 828,276 | $40.1B | 0.80% | |
| 31 | MSFTMICROSOFT CORP | 282,917 | $39.3B | 0.79% | |
| 32 | MCDMCDONALDS CORP | 180,755 | $38.8B | 0.78% | |
| 33 | MAMASTERCARD INC | 136,947 | $37.2B | 0.75% | |
| 34 | AQN.TOALGONQUIN PWR UTILS CORP | 2,661,129 | $36.5B | 0.73% | |
| 35 | CCOCAMECO CORP | 3,747,847 | $35.6B | 0.71% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 496,337 | $35.3B | 0.71% | |
| 37 | SJR/BEURSHAW COMMUNICATIONS INC | 1,755,916 | $34.5B | 0.69% | |
| 38 | —ENCANA CORP | 7,434,851 | $34.1B | 0.68% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 98,238 | $28.3B | 0.57% | |
| 40 | ACNACCENTURE PLC IRELAND | 143,981 | $27.7B | 0.56% | |
| 41 | JNJJOHNSON & JOHNSON | 208,090 | $26.9B | 0.54% | |
| 42 | NVSNNOVARTIS A G | 287,610 | $25.0B | 0.50% | |
| 43 | DRIDARDEN RESTAURANTS INC | 208,279 | $24.6B | 0.49% | |
| 44 | PGPROCTER & GAMBLE CO | 186,245 | $23.2B | 0.46% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 374,701 | $22.6B | 0.45% | |
| 46 | TAT&T INC | 592,720 | $22.4B | 0.45% | |
| 47 | FQIDIGITAL RLTY TR INC | 162,702 | $21.1B | 0.42% | |
| 48 | MPTMEDICAL PPTYS TRUST INC | 1,035,602 | $20.3B | 0.41% | |
| 49 | JPMJPMORGAN CHASE & CO | 170,167 | $20.0B | 0.40% | |
| 50 | WMWASTE MGMT INC DEL | 170,654 | $19.6B | 0.39% | |
| 51 | DUKDUKE ENERGY CORP NEW | 203,834 | $19.5B | 0.39% | |
| 52 | APDAIR PRODS & CHEMS INC | 86,519 | $19.2B | 0.38% | |
| 53 | OKEONEOK INC NEW | 254,663 | $18.8B | 0.38% | |
| 54 | PAYXPAYCHEX INC | 220,640 | $18.3B | 0.37% | |
| 55 | PEOEXELON CORP | 374,815 | $18.1B | 0.36% | |
| 56 | RTN1USDRAYTHEON CO | 89,084 | $17.5B | 0.35% | |
| 57 | HDHOME DEPOT INC | 73,460 | $17.0B | 0.34% | |
| 58 | AAPLAPPLE INC | 74,367 | $16.7B | 0.33% | |
| 59 | ERFGBPENERPLUS CORP | 2,202,422 | $16.4B | 0.33% | |
| 60 | LMTLOCKHEED MARTIN CORP | 40,151 | $15.7B | 0.31% | |
| 61 | SNYSANOFI | 332,078 | $15.4B | 0.31% | |
| 62 | VETVERMILION ENERGY INC | 920,600 | $15.3B | 0.31% | |
| 63 | CMECME GROUP INC | 71,391 | $15.1B | 0.30% | |
| 64 | WECWEC ENERGY GROUP INC | 157,936 | $15.0B | 0.30% | |
| 65 | KMBKIMBERLY CLARK CORP | 103,580 | $14.7B | 0.29% | |
| 66 | RSGREPUBLIC SVCS INC | 163,184 | $14.1B | 0.28% | |
| 67 | KDPKEURIG DR PEPPER INC | 515,149 | $14.1B | 0.28% | |
| 68 | UNUSDUNILEVER N V | 220,125 | $13.2B | 0.26% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 104,965 | $13.0B | 0.26% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 75,418 | $12.2B | 0.24% | |
| 71 | MDTMEDTRONIC PLC | 107,286 | $11.7B | 0.23% | |
| 72 | PEPPEPSICO INC | 84,152 | $11.5B | 0.23% | |
| 73 | GRT-UCADGRANITE REAL ESTATE INVT TR | 197,795 | $9.6B | 0.19% | |
| 74 | SYKSTRYKER CORP | 43,129 | $9.3B | 0.19% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC | 131,990 | $7.8B | 0.16% | |
| 76 | EFAISHARES TR | 104,700 | $6.8B | 0.14% | |
| 77 | AZNASTRAZENECA PLC | 88,796 | $4.0B | 0.08% | |
| 78 | METAFACEBOOK INC | 21,220 | $3.8B | 0.08% | |
| 79 | BHPBHP GROUP LTD | 63,958 | $3.2B | 0.06% | |
| 80 | WMTWALMART INC | 20,281 | $2.4B | 0.05% | |
| 81 | CMCSACOMCAST CORP NEW | 52,927 | $2.4B | 0.05% | |
| 82 | NKENIKE INC | 25,211 | $2.4B | 0.05% | |
| 83 | GOOGLALPHABET INC | 1,635 | $2.0B | 0.04% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 13,778 | $1.9B | 0.04% | |
| 85 | WFCWELLS FARGO CO NEW | 37,224 | $1.9B | 0.04% | |
| 86 | TJXTJX COS INC NEW | 31,992 | $1.8B | 0.04% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 8,040 | $1.7B | 0.04% | |
| 88 | GOOGALPHABET INC | 1,422 | $1.7B | 0.03% | |
| 89 | CVXCHEVRON CORP NEW | 14,323 | $1.7B | 0.03% | |
| 90 | DLTRDOLLAR TREE INC | 14,520 | $1.7B | 0.03% | |
| 91 | AMZNAMAZON COM INC | 941 | $1.6B | 0.03% | |
| 92 | TXNTEXAS INSTRS INC | 12,612 | $1.6B | 0.03% | |
| 93 | AXPAMERICAN EXPRESS CO | 13,618 | $1.6B | 0.03% | |
| 94 | VVISA INC | 9,309 | $1.6B | 0.03% | |
| 95 | MGAMAGNA INTL INC | 29,995 | $1.6B | 0.03% | |
| 96 | ZBHZIMMER BIOMET HLDGS INC | 10,929 | $1.5B | 0.03% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 12,257 | $1.5B | 0.03% | |
| 98 | BAXBAXTER INTL INC | 16,226 | $1.4B | 0.03% | |
| 99 | DSGDESCARTES SYS GROUP INC | 34,600 | $1.4B | 0.03% | |
| 100 | ORCLORACLE CORP | 24,950 | $1.4B | 0.03% |
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