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 |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 8,886 | $1.8B | 0.07% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 3,462 | $1.8B | 0.07% | |
| 103 | DISDISNEY WALT CO | 20,771 | $1.7B | 0.06% | |
| 104 | SBUXSTARBUCKS CORP | 18,090 | $1.7B | 0.06% | |
| 105 | ADBEADOBE INC | 3,056 | $1.6B | 0.06% | |
| 106 | AXPAMERICAN EXPRESS CO | 10,388 | $1.5B | 0.06% | |
| 107 | TJXTJX COS INC NEW | 17,326 | $1.5B | 0.06% | |
| 108 | APHAMPHENOL CORP NEW | 16,555 | $1.4B | 0.05% | |
| 109 | BAXBAXTER INTL INC | 36,039 | $1.4B | 0.05% | |
| 110 | SHWSHERWIN WILLIAMS CO | 5,177 | $1.3B | 0.05% | |
| 111 | LOWLOWES COS INC | 6,000 | $1.2B | 0.05% | |
| 112 | SPGIS&P GLOBAL INC | 3,230 | $1.2B | 0.04% | |
| 113 | GDDYGODADDY INC | 14,200 | $1.1B | 0.04% | |
| 114 | RTXRTX CORPORATION | 14,483 | $1.0B | 0.04% | |
| 115 | FISVFISERV INC | 8,960 | $1.0B | 0.04% | |
| 116 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,800 | $970.3M | 0.04% | |
| 117 | MKLMARKEL GROUP INC | 640 | $942.4M | 0.04% | |
| 118 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,485 | $910.4M | 0.03% | |
| 119 | GWWGRAINGER W W INC | 1,313 | $908.4M | 0.03% | |
| 120 | SNPSSYNOPSYS INC | 1,910 | $876.6M | 0.03% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,575 | $845.6M | 0.03% | |
| 122 | CITCINTAS CORP | 1,725 | $829.7M | 0.03% | |
| 123 | CPRTCOPART INC | 19,200 | $827.3M | 0.03% | |
| 124 | CMCANADIAN IMPERIAL BK COMM TO | 20,800 | $806.6M | 0.03% | |
| 125 | KMAYISHARES TR | 34,980 | $800.0M | 0.03% | |
| 126 | ROKROCKWELL AUTOMATION INC | 2,737 | $782.4M | 0.03% | |
| 127 | NSSCNAPCO SEC TECHNOLOGIES INC | 34,920 | $777.0M | 0.03% | |
| 128 | FDSFACTSET RESH SYS INC | 1,738 | $760.0M | 0.03% | |
| 129 | AZOAUTOZONE INC | 297 | $754.4M | 0.03% | |
| 130 | VVISA INC | 3,076 | $707.5M | 0.03% | |
| 131 | NOWSERVICENOW INC | 1,255 | $701.5M | 0.03% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 5,763 | $644.4M | 0.02% | |
| 133 | POOLPOOL CORP | 1,800 | $641.0M | 0.02% | |
| 134 | MDBMONGODB INC | 1,766 | $610.8M | 0.02% | |
| 135 | IQVIQVIA HLDGS INC | 3,066 | $603.2M | 0.02% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 7,220 | $563.5M | 0.02% | |
| 137 | STESTERIS PLC | 2,568 | $563.5M | 0.02% | |
| 138 | EUSBISHARES TR | 13,661 | $558.1M | 0.02% | |
| 139 | PYPLPAYPAL HLDGS INC | 9,280 | $542.5M | 0.02% | |
| 140 | DGDOLLAR GEN CORP NEW | 5,125 | $542.2M | 0.02% | |
| 141 | RHCRH PLC | 9,730 | $532.5M | 0.02% | |
| 142 | AQN.TOALGONQUIN PWR UTILS CORP | 83,701 | $497.7M | 0.02% | |
| 143 | ICLNISHARES TR | 33,335 | $487.4M | 0.02% | |
| 144 | IDXXIDEXX LABS INC | 1,035 | $452.6M | 0.02% | |
| 145 | STMSTMICROELECTRONICS N V | 9,668 | $417.3M | 0.02% | |
| 146 | EQNREQUINOR ASA | 9,896 | $324.5M | 0.01% | |
| 147 | PLDPROLOGIS INC. | 2,533 | $284.2M | 0.01% | |
| 148 | MEOHMETHANEX CORP | 5,949 | $269.3M | 0.01% | |
| 149 | LUMNLUMEN TECHNOLOGIES INC | 14,428 | $20.5M | 0.00% |
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