GUARDIAN CAPITAL LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.8T
Holdings
153
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 3,284,173 | $229.9B | 6.04% | |
| 2 | TDTORONTO DOMINION BK ONT | 4,063,256 | $187.5B | 4.93% | |
| 3 | TRPTC ENERGY CORP | 3,983,900 | $166.7B | 4.38% | |
| 4 | TTELUS CORPORATION | 7,517,359 | $131.9B | 3.47% | |
| 5 | RCI/BROGERS COMMUNICATIONS INC | 3,325,992 | $131.5B | 3.46% | |
| 6 | AEMAGNICO EAGLE MINES LTD | 1,623,708 | $129.0B | 3.39% | |
| 7 | CNRCANADIAN NATL RY CO | 1,208,570 | $128.3B | 3.37% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 372,559 | $113.0B | 2.97% | |
| 9 | GIB/ACGI INC | 1,652,895 | $111.8B | 2.94% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 3,254,289 | $107.3B | 2.82% | |
| 11 | BNSBANK NOVA SCOTIA B C | 2,558,822 | $106.0B | 2.78% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 2,065,450 | $101.0B | 2.65% | |
| 13 | MGAMAGNA INTL INC | 2,139,645 | $97.6B | 2.56% | |
| 14 | MFCMANULIFE FINL CORP | 6,941,188 | $96.2B | 2.53% | |
| 15 | OTXOPEN TEXT CORP | 2,032,858 | $85.7B | 2.25% | |
| 16 | BMOBANK MONTREAL QUE | 1,454,614 | $84.8B | 2.23% | |
| 17 | CMCANADIAN IMP BK COMM | 1,109,581 | $82.7B | 2.17% | |
| 18 | FTSFORTIS INC | 1,942,147 | $79.2B | 2.08% | |
| 19 | SHOPSHOPIFY INC | 75,084 | $76.5B | 2.01% | |
| 20 | GILGILDAN ACTIVEWEAR INC | 3,789,717 | $74.4B | 1.96% | |
| 21 | CCOCAMECO CORP | 6,290,239 | $63.3B | 1.66% | |
| 22 | ENBENBRIDGE INC | 2,116,920 | $61.6B | 1.62% | |
| 23 | BHCBAUSCH HEALTH COS INC | 3,650,800 | $56.6B | 1.49% | |
| 24 | BEPBROOKFIELD RENEWABLE PARTNER | 1,067,055 | $55.9B | 1.47% | |
| 25 | ABXBARRICK GOLD CORP | 1,874,875 | $52.5B | 1.38% | |
| 26 | WCNWASTE CONNECTIONS INC | 483,277 | $50.1B | 1.32% | |
| 27 | CRCCANADIAN NAT RES LTD | 3,050,214 | $48.7B | 1.28% | |
| 28 | SUSUNCOR ENERGY INC NEW | 3,861,042 | $47.0B | 1.24% | |
| 29 | BCEBCE INC | 1,026,617 | $42.4B | 1.12% | |
| 30 | MCDMCDONALDS CORP | 186,448 | $40.9B | 1.08% | |
| 31 | LIESUN LIFE FINANCIAL INC. | 935,522 | $38.0B | 1.00% | |
| 32 | AAPLAPPLE INC | 322,527 | $37.4B | 0.98% | |
| 33 | MSFTMICROSOFT CORP | 169,754 | $35.7B | 0.94% | |
| 34 | TRI4EURTHOMSON REUTERS CORP. | 438,037 | $34.8B | 0.92% | |
| 35 | FNVFRANCO NEV CORP | 249,210 | $34.7B | 0.91% | |
| 36 | MAMASTERCARD INCORPORATED | 100,913 | $34.1B | 0.90% | |
| 37 | BEPCBROOKFIELD RENEWABLE CORP | 547,667 | $32.0B | 0.84% | |
| 38 | ACNACCENTURE PLC IRELAND | 141,077 | $31.9B | 0.84% | |
| 39 | PPLPEMBINA PIPELINE CORP | 1,493,566 | $31.6B | 0.83% | |
| 40 | NTRNUTRIEN LTD | 758,341 | $29.6B | 0.78% | |
| 41 | APDAIR PRODS & CHEMS INC | 98,857 | $29.4B | 0.77% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS INC | 1,328,105 | $24.2B | 0.63% | |
| 43 | JNJJOHNSON & JOHNSON | 155,392 | $23.1B | 0.61% | |
| 44 | AVGOBROADCOM INC | 62,470 | $22.8B | 0.60% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 60,500 | $21.5B | 0.56% | |
| 46 | PGPROCTER AND GAMBLE CO | 153,723 | $21.4B | 0.56% | |
| 47 | STNSTANTEC INC | 628,922 | $19.0B | 0.50% | |
| 48 | DSGDESCARTES SYS GROUP INC | 331,491 | $18.8B | 0.49% | |
| 49 | MPTMEDICAL PPTYS TRUST INC | 1,052,604 | $18.6B | 0.49% | |
| 50 | KMBKIMBERLY CLARK CORP | 123,834 | $18.3B | 0.48% | |
| 51 | FQIDIGITAL RLTY TR INC | 122,883 | $18.0B | 0.47% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 301,634 | $17.9B | 0.47% | |
| 53 | UNUSDUNILEVER N V | 293,996 | $17.8B | 0.47% | |
| 54 | HDHOME DEPOT INC | 63,816 | $17.7B | 0.47% | |
| 55 | NVSNNOVARTIS AG | 199,398 | $17.3B | 0.46% | |
| 56 | SNYSANOFI | 332,674 | $16.7B | 0.44% | |
| 57 | WMWASTE MGMT INC DEL | 123,064 | $13.9B | 0.37% | |
| 58 | CLSEURCELESTICA INC | 2,012,275 | $13.9B | 0.36% | |
| 59 | RSGREPUBLIC SVCS INC | 141,297 | $13.2B | 0.35% | |
| 60 | BAHBOOZ ALLEN HAMILTON HLDG COR | 153,924 | $12.8B | 0.34% | |
| 61 | EFAISHARES TR | 197,700 | $12.6B | 0.33% | |
| 62 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 217,725 | $12.0B | 0.32% | |
| 63 | GRT-UCADGRANITE REAL ESTATE INVT TR | 206,687 | $12.0B | 0.31% | |
| 64 | LMTLOCKHEED MARTIN CORP | 30,067 | $11.5B | 0.30% | |
| 65 | CDWCDW CORP | 95,813 | $11.5B | 0.30% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 77,234 | $11.2B | 0.29% | |
| 67 | —IHS MARKIT LTD | 139,820 | $11.0B | 0.29% | |
| 68 | LRCXEURLAM RESEARCH CORP | 32,506 | $10.8B | 0.28% | |
| 69 | CSCOCISCO SYS INC | 221,600 | $8.7B | 0.23% | |
| 70 | MDTMEDTRONIC PLC | 78,826 | $8.2B | 0.22% | |
| 71 | METAFACEBOOK INC | 30,217 | $7.9B | 0.21% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 39,420 | $6.6B | 0.17% | |
| 73 | NVONOVO-NORDISK A S | 91,493 | $6.4B | 0.17% | |
| 74 | MKTXMARKETAXESS HLDGS INC | 12,759 | $6.1B | 0.16% | |
| 75 | NKENIKE INC | 40,445 | $5.1B | 0.13% | |
| 76 | TAT&T INC | 175,063 | $5.0B | 0.13% | |
| 77 | GOOGLALPHABET INC | 3,190 | $4.7B | 0.12% | |
| 78 | DISDISNEY WALT CO | 30,456 | $3.8B | 0.10% | |
| 79 | VVISA INC | 18,059 | $3.6B | 0.09% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 10,347 | $3.2B | 0.08% | |
| 81 | DUKDUKE ENERGY CORP NEW | 35,616 | $3.2B | 0.08% | |
| 82 | AZNASTRAZENECA PLC | 56,705 | $3.1B | 0.08% | |
| 83 | NSYNICE LTD | 13,485 | $3.1B | 0.08% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 6,170 | $2.7B | 0.07% | |
| 85 | BKNGBOOKING HOLDINGS INC | 1,555 | $2.7B | 0.07% | |
| 86 | PEPPEPSICO INC | 18,017 | $2.5B | 0.07% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,167 | $2.1B | 0.05% | |
| 88 | TXNTEXAS INSTRS INC | 13,580 | $1.9B | 0.05% | |
| 89 | DLTRDOLLAR TREE INC | 19,765 | $1.8B | 0.05% | |
| 90 | ASMLASML HOLDING N V | 4,873 | $1.8B | 0.05% | |
| 91 | CMECME GROUP INC | 10,700 | $1.8B | 0.05% | |
| 92 | PYPLPAYPAL HLDGS INC | 8,864 | $1.7B | 0.05% | |
| 93 | AMZNAMAZON COM INC | 535 | $1.7B | 0.04% | |
| 94 | CMCSACOMCAST CORP NEW | 34,190 | $1.6B | 0.04% | |
| 95 | FISVFISERV INC | 15,200 | $1.6B | 0.04% | |
| 96 | GOOGALPHABET INC | 1,054 | $1.5B | 0.04% | |
| 97 | EMREMERSON ELEC CO | 23,508 | $1.5B | 0.04% | |
| 98 | AXPAMERICAN EXPRESS CO | 15,218 | $1.5B | 0.04% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 11,129 | $1.5B | 0.04% | |
| 100 | JPMJPMORGAN CHASE & CO | 15,605 | $1.5B | 0.04% |
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