GUARDIAN CAPITAL LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.7T
Holdings
149
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 2,593,957 | $219.8B | 8.18% | |
| 2 | RYROYAL BK CDA | 1,811,215 | $159.0B | 5.92% | |
| 3 | CRCCANADIAN NAT RES LTD | 2,316,491 | $150.5B | 5.60% | |
| 4 | SUSUNCOR ENERGY INC NEW | 3,714,101 | $128.3B | 4.78% | |
| 5 | OTXOPEN TEXT CORP | 3,020,005 | $106.5B | 3.96% | |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 1,287,923 | $96.2B | 3.58% | |
| 7 | TDTORONTO DOMINION BK ONT | 1,527,275 | $92.4B | 3.44% | |
| 8 | BNBROOKFIELD CORP | 2,641,534 | $83.0B | 3.09% | |
| 9 | GIB/ACGI INC | 807,857 | $80.0B | 2.98% | |
| 10 | GILGILDAN ACTIVEWEAR INC | 2,739,070 | $77.1B | 2.87% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 1,058,204 | $70.8B | 2.63% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 1,488,351 | $67.9B | 2.53% | |
| 13 | TTELUS CORPORATION | 3,567,627 | $58.5B | 2.18% | |
| 14 | CLSEURCELESTICA INC | 2,100,484 | $51.6B | 1.92% | |
| 15 | FTSFORTIS INC | 1,304,474 | $49.8B | 1.85% | |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 1,077,936 | $43.9B | 1.64% | |
| 17 | MSFTMICROSOFT CORP | 138,977 | $43.9B | 1.63% | |
| 18 | AAPLAPPLE INC | 250,361 | $42.9B | 1.60% | |
| 19 | AVGOBROADCOM INC | 42,817 | $35.6B | 1.32% | |
| 20 | CCOCAMECO CORP | 864,304 | $34.5B | 1.28% | |
| 21 | ENBENBRIDGE INC | 1,014,172 | $33.8B | 1.26% | |
| 22 | CNRCANADIAN NATL RY CO | 276,842 | $30.1B | 1.12% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 52,195 | $29.5B | 1.10% | |
| 24 | TECK/BTECK RESOURCES LTD | 679,355 | $29.4B | 1.09% | |
| 25 | TRITHOMSON REUTERS CORP. | 234,313 | $28.8B | 1.07% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 56,321 | $28.4B | 1.06% | |
| 27 | ACNACCENTURE PLC IRELAND | 91,550 | $28.1B | 1.05% | |
| 28 | STNSTANTEC INC | 419,162 | $27.3B | 1.02% | |
| 29 | MAMASTERCARD INCORPORATED | 66,078 | $26.2B | 0.97% | |
| 30 | TRPTC ENERGY CORP | 745,855 | $25.8B | 0.96% | |
| 31 | MCDMCDONALDS CORP | 96,940 | $25.5B | 0.95% | |
| 32 | MFCMANULIFE FINL CORP | 1,373,008 | $25.2B | 0.94% | |
| 33 | WMBWILLIAMS COS INC | 689,110 | $23.2B | 0.86% | |
| 34 | TTENTOTALENERGIES SE | 351,706 | $23.1B | 0.86% | |
| 35 | NTRNUTRIEN LTD | 368,317 | $22.9B | 0.85% | |
| 36 | BNSBANK NOVA SCOTIA HALIFAX | 494,619 | $22.3B | 0.83% | |
| 37 | JNJJOHNSON & JOHNSON | 134,651 | $21.0B | 0.78% | |
| 38 | SHELSHELL PLC | 316,294 | $20.4B | 0.76% | |
| 39 | LIESUN LIFE FINANCIAL INC. | 404,037 | $19.8B | 0.74% | |
| 40 | NVONOVO-NORDISK A S | 214,611 | $19.5B | 0.73% | |
| 41 | ABXBARRICK GOLD CORP | 1,335,602 | $19.5B | 0.73% | |
| 42 | BCEBCE INC | 464,516 | $17.8B | 0.66% | |
| 43 | RSGREPUBLIC SVCS INC | 112,155 | $16.0B | 0.59% | |
| 44 | HDHOME DEPOT INC | 52,243 | $15.8B | 0.59% | |
| 45 | PPLPEMBINA PIPELINE CORP | 504,397 | $15.2B | 0.57% | |
| 46 | RCI/BROGERS COMMUNICATIONS INC | 379,496 | $14.6B | 0.54% | |
| 47 | BEPCBROOKFIELD RENEWABLE CORP | 605,966 | $14.6B | 0.54% | |
| 48 | APDAIR PRODS & CHEMS INC | 48,435 | $13.7B | 0.51% | |
| 49 | WMWASTE MGMT INC DEL | 87,302 | $13.3B | 0.50% | |
| 50 | CSCOCISCO SYS INC | 240,987 | $13.0B | 0.48% | |
| 51 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 333,877 | $11.9B | 0.44% | |
| 52 | ASMLASML HOLDING N V | 19,507 | $11.5B | 0.43% | |
| 53 | GOOGLALPHABET INC | 87,704 | $11.5B | 0.43% | |
| 54 | SHOPSHOPIFY INC | 207,063 | $11.4B | 0.42% | |
| 55 | ABBVABBVIE INC | 75,227 | $11.2B | 0.42% | |
| 56 | NVEINUVEI CORPORATION | 703,865 | $10.6B | 0.39% | |
| 57 | GRT-UCADGRANITE REAL ESTATE INVT TR | 195,935 | $10.4B | 0.39% | |
| 58 | PGPROCTER AND GAMBLE CO | 69,342 | $10.1B | 0.38% | |
| 59 | BKNGBOOKING HOLDINGS INC | 3,096 | $9.5B | 0.36% | |
| 60 | KVUEKENVUE INC | 466,914 | $9.4B | 0.35% | |
| 61 | CMECME GROUP INC | 46,417 | $9.3B | 0.35% | |
| 62 | BEPBROOKFIELD RENEWABLE PARTNER | 386,940 | $8.4B | 0.31% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 259,311 | $8.4B | 0.31% | |
| 64 | WCNWASTE CONNECTIONS INC | 58,934 | $7.9B | 0.30% | |
| 65 | HIGHARTFORD FINL SVCS GROUP INC | 111,563 | $7.9B | 0.29% | |
| 66 | ULUNILEVER PLC | 152,766 | $7.5B | 0.28% | |
| 67 | WECWEC ENERGY GROUP INC | 91,806 | $7.4B | 0.28% | |
| 68 | SNYSANOFI | 128,161 | $6.9B | 0.26% | |
| 69 | AMGNAMGEN INC | 23,462 | $6.3B | 0.23% | |
| 70 | 8CWCROWN CASTLE INC | 62,832 | $5.8B | 0.22% | |
| 71 | EOGEOG RES INC | 45,515 | $5.8B | 0.21% | |
| 72 | ITWILLINOIS TOOL WKS INC | 23,358 | $5.4B | 0.20% | |
| 73 | DSGDESCARTES SYS GROUP INC | 71,077 | $5.2B | 0.20% | |
| 74 | NKENIKE INC | 51,293 | $5.2B | 0.19% | Put |
| 75 | VRSKVERISK ANALYTICS INC | 20,465 | $4.8B | 0.18% | |
| 76 | CIGICOLLIERS INTL GROUP INC | 49,849 | $4.8B | 0.18% | |
| 77 | MKTXMARKETAXESS HLDGS INC | 21,025 | $4.8B | 0.18% | Put |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 19,690 | $4.7B | 0.18% | |
| 79 | WOPWOODSIDE ENERGY GROUP LTD | 195,780 | $4.6B | 0.17% | |
| 80 | CLCOLGATE PALMOLIVE CO | 63,597 | $4.5B | 0.17% | |
| 81 | ATSATS CORPORATION | 95,227 | $4.1B | 0.15% | |
| 82 | INTUINTUIT | 7,335 | $3.7B | 0.14% | |
| 83 | IMOIMPERIAL OIL LTD | 57,689 | $3.6B | 0.13% | |
| 84 | AZNASTRAZENECA PLC | 52,119 | $3.5B | 0.13% | |
| 85 | PEPPEPSICO INC | 19,686 | $3.3B | 0.12% | |
| 86 | NVDANVIDIA CORPORATION | 7,294 | $3.2B | 0.12% | |
| 87 | AMZNAMAZON COM INC | 23,395 | $3.0B | 0.11% | |
| 88 | ILMNILLUMINA INC | 17,433 | $2.7B | 0.10% | Put |
| 89 | CVXCHEVRON CORP NEW | 15,154 | $2.6B | 0.10% | |
| 90 | MGAMAGNA INTL INC | 47,045 | $2.5B | 0.09% | |
| 91 | ROPROPER TECHNOLOGIES INC | 5,140 | $2.5B | 0.09% | |
| 92 | EMREMERSON ELEC CO | 25,735 | $2.5B | 0.09% | |
| 93 | HYGISHARES TR | 33,500 | $2.5B | 0.09% | |
| 94 | DUKDUKE ENERGY CORP NEW | 26,766 | $2.4B | 0.09% | |
| 95 | CMCSACOMCAST CORP NEW | 51,787 | $2.3B | 0.09% | |
| 96 | BAMBROOKFIELD ASSET MANAGMT LTD | 67,950 | $2.3B | 0.08% | |
| 97 | JPMJPMORGAN CHASE & CO | 15,304 | $2.2B | 0.08% | |
| 98 | AFLAFLAC INC | 27,622 | $2.1B | 0.08% | |
| 99 | TXNTEXAS INSTRS INC | 13,055 | $2.1B | 0.08% | |
| 100 | GOOGALPHABET INC | 15,130 | $2.0B | 0.07% |
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