GUARDIAN CAPITAL LP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.0B

Holdings

159

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	EMREMERSON ELEC CO	20,108	$1.3M	0.03%
102	IMOIMPERIAL OIL LTD	49,744	$1.3M	0.03%
103	SHWSHERWIN WILLIAMS CO	2,281	$1.3M	0.03%
104	ULUNILEVER PLC	20,565	$1.2M	0.02%
105	MKTXMARKETAXESS HLDGS INC	3,563	$1.2M	0.02%
106	TMOTHERMO FISHER SCIENTIFIC INC	3,865	$1.1M	0.02%
107	DDDUPONT DE NEMOURS INC	15,362	$1.1M	0.02%
108	NSYNICE LTD	6,924	$996K	0.02%
109	CVSCVS HEALTH CORP	14,900	$940K	0.02%
110	BKNGBOOKING HLDGS INC	445	$873K	0.02%
111	ELLAUDER ESTEE COS INC	4,344	$864K	0.02%
112	ECLECOLAB INC	4,200	$832K	0.02%
113	ULTAULTA BEAUTY INC	3,155	$791K	0.02%
114	EXPEEXPEDIA GROUP INC	5,750	$773K	0.02%
115	FISFIDELITY NATL INFORMATION SV	5,824	$773K	0.02%
116	CDWCDW CORP	6,212	$766K	0.02%
117	SYYSYSCO CORP	9,594	$762K	0.02%
118	DISDISNEY WALT CO	5,650	$736K	0.01%
119	MKLMARKEL CORP	620	$733K	0.01%
120	NOWSERVICENOW INC	2,880	$731K	0.01%
121	ZTSZOETIS INC	5,747	$716K	0.01%
122	BAHBOOZ ALLEN HAMILTON HLDG COR	9,985	$709K	0.01%
123	SNNSMITH & NEPHEW PLC	14,672	$706K	0.01%
124	IDXXIDEXX LABS INC	2,409	$655K	0.01%
125	BUWABIO RAD LABS INC	1,920	$639K	0.01%
126	YUMCYUM CHINA HLDGS INC	14,004	$636K	0.01%
127	WBAWALGREENS BOOTS ALLIANCE INC	10,300	$570K	0.01%
128	ZBRAZEBRA TECHNOLOGIES CORP	2,748	$567K	0.01%
129	ILMNILLUMINA INC	1,800	$548K	0.01%
130	VRTXVERTEX PHARMACEUTICALS INC	3,156	$535K	0.01%
131	INTUINTUIT	1,989	$529K	0.01%
132	IRINGERSOLL-RAND PLC	4,256	$524K	0.01%
133	BDXBECTON DICKINSON & CO	2,050	$519K	0.01%
134	APHAMPHENOL CORP NEW	5,350	$516K	0.01%
135	STZCONSTELLATION BRANDS INC	2,360	$489K	0.01%
136	ADBEADOBE INC	1,768	$488K	0.01%
137	LOWLOWES COS INC	4,420	$486K	0.01%
138	SBUXSTARBUCKS CORP	5,400	$477K	0.01%
139	ITWILLINOIS TOOL WKS INC	3,014	$472K	0.01%
140	CHKPCHECK POINT SOFTWARE TECH LT	4,280	$469K	0.01%
141	BRBROADRIDGE FINL SOLUTIONS IN	3,650	$454K	0.01%
142	FLT1EURFLEETCOR TECHNOLOGIES INC	1,490	$427K	0.01%
143	PSXPHILLIPS 66	4,050	$415K	0.01%
144	—PATTERN ENERGY GROUP INC	15,000	$404K	0.01%
145	SPGIS&P GLOBAL INC	1,625	$398K	0.01%
146	WEAWESTERN ALLIANCE BANCORP	8,400	$387K	0.01%
147	CSLCARLISLE COS INC	2,625	$382K	0.01%
148	LFUSLITTELFUSE INC	2,090	$371K	0.01%
149	FBINFORTUNE BRANDS HOME & SEC IN	6,750	$369K	0.01%
150	PYPLPAYPAL HLDGS INC	3,446	$357K	0.01%
151	UNPUNION PACIFIC CORP	2,200	$356K	0.01%
152	MIDDMIDDLEBY CORP	2,910	$340K	0.01%
153	TMUST MOBILE US INC	4,117	$324K	0.01%
154	YUMYUM BRANDS INC	2,599	$295K	0.01%
155	RNRRENAISSANCERE HOLDINGS LTD	1,423	$275K	0.01%
156	NFLXNETFLIX INC	994	$266K	0.01%
157	NVDANVIDIA CORP	1,450	$252K	0.01%
158	VEEVVEEVA SYS INC	1,450	$221K	0.00%
159	AMGNAMGEN INC	1,107	$214K	0.00%

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