GUARDIAN CAPITAL LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.7T
Holdings
125
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,649,821 | $206.1B | 7.55% | |
| 2 | BMOBANK MONTREAL QUE | 2,158,013 | $194.9B | 7.14% | |
| 3 | OTXOPEN TEXT CORP | 3,900,096 | $130.0B | 4.76% | |
| 4 | BNBROOKFIELD CORP | 1,956,035 | $104.0B | 3.81% | |
| 5 | AEMAGNICO EAGLE MINES LTD | 1,260,103 | $101.6B | 3.72% | |
| 6 | CRCCANADIAN NAT RES LTD | 2,911,590 | $96.8B | 3.54% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 1,273,721 | $92.0B | 3.37% | |
| 8 | SUSUNCOR ENERGY INC NEW | 2,273,105 | $84.0B | 3.08% | |
| 9 | TTELUS CORPORATION | 4,847,365 | $81.4B | 2.98% | |
| 10 | GIB/ACGI INC | 675,971 | $77.9B | 2.85% | |
| 11 | CMCANADIAN IMPERIAL BK COMM | 1,164,868 | $71.5B | 2.62% | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 797,126 | $68.3B | 2.50% | |
| 13 | MSFTMICROSOFT CORP | 136,506 | $58.7B | 2.15% | |
| 14 | AAPLAPPLE INC | 238,750 | $55.6B | 2.04% | |
| 15 | TDTORONTO DOMINION BK ONT | 830,531 | $52.6B | 1.93% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 52,604 | $46.6B | 1.71% | |
| 17 | AVGOBROADCOM INC | 262,143 | $45.2B | 1.66% | |
| 18 | ENBENBRIDGE INC | 979,029 | $39.8B | 1.46% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 632,977 | $38.7B | 1.42% | |
| 20 | MFCMANULIFE FINL CORP | 1,230,879 | $36.4B | 1.33% | |
| 21 | CNRCANADIAN NATL RY CO | 309,366 | $36.3B | 1.33% | |
| 22 | FTSFORTIS INC | 760,185 | $34.6B | 1.27% | |
| 23 | ACNACCENTURE PLC IRELAND | 94,149 | $33.3B | 1.22% | |
| 24 | WMBWILLIAMS COS INC | 673,348 | $30.7B | 1.13% | |
| 25 | MAMASTERCARD INCORPORATED | 61,858 | $30.5B | 1.12% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 50,644 | $29.6B | 1.08% | |
| 27 | MCDMCDONALDS CORP | 95,171 | $29.0B | 1.06% | |
| 28 | TRITHOMSON REUTERS CORP. | 168,084 | $28.7B | 1.05% | |
| 29 | ASMLASML HOLDING N V | 32,925 | $27.4B | 1.00% | |
| 30 | STNSTANTEC INC | 339,916 | $27.4B | 1.00% | |
| 31 | NVONOVO-NORDISK A S | 227,266 | $26.7B | 0.98% | Put |
| 32 | CCOCAMECO CORP | 544,607 | $26.0B | 0.95% | |
| 33 | TECK/BTECK RESOURCES LTD | 494,140 | $25.8B | 0.95% | |
| 34 | BNSBANK NOVA SCOTIA HALIFAX | 454,367 | $24.8B | 0.91% | |
| 35 | GOOGLALPHABET INC | 145,805 | $24.2B | 0.89% | |
| 36 | TTENTOTALENERGIES SE | 342,991 | $22.2B | 0.81% | |
| 37 | RSGREPUBLIC SVCS INC | 109,399 | $22.0B | 0.80% | |
| 38 | JNJJOHNSON & JOHNSON | 128,568 | $20.8B | 0.76% | |
| 39 | SHELSHELL PLC | 307,786 | $20.3B | 0.74% | |
| 40 | HDHOME DEPOT INC | 49,825 | $20.2B | 0.74% | |
| 41 | PPLPEMBINA PIPELINE CORP | 482,836 | $19.9B | 0.73% | |
| 42 | ABXBARRICK GOLD CORP | 950,965 | $18.9B | 0.69% | |
| 43 | LIESUN LIFE FINANCIAL INC. | 317,656 | $18.4B | 0.68% | |
| 44 | WMWASTE MGMT INC DEL | 85,534 | $17.8B | 0.65% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 440,598 | $17.7B | 0.65% | |
| 46 | HIGHARTFORD FINL SVCS GROUP INC | 144,844 | $17.0B | 0.62% | |
| 47 | GRT-UCADGRANITE REAL ESTATE INVT TR | 279,243 | $16.9B | 0.62% | |
| 48 | NTRNUTRIEN LTD | 307,010 | $14.8B | 0.54% | |
| 49 | ABBVABBVIE INC | 73,873 | $14.6B | 0.53% | |
| 50 | BEPCBROOKFIELD RENEWABLE CORP | 443,358 | $14.5B | 0.53% | |
| 51 | TRPTC ENERGY CORP | 296,127 | $14.1B | 0.52% | |
| 52 | APDAIR PRODS & CHEMS INC | 46,746 | $13.9B | 0.51% | |
| 53 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 315,338 | $13.7B | 0.50% | |
| 54 | EQIXEQUINIX INC | 15,024 | $13.3B | 0.49% | |
| 55 | BKNGBOOKING HOLDINGS INC | 2,845 | $12.2B | 0.45% | Put |
| 56 | GWWGRAINGER W W INC | 11,706 | $12.2B | 0.45% | |
| 57 | BEPBROOKFIELD RENEWABLE PARTNER | 417,350 | $11.8B | 0.43% | |
| 58 | KVUEKENVUE INC | 507,500 | $11.7B | 0.43% | |
| 59 | PGPROCTER AND GAMBLE CO | 67,314 | $11.7B | 0.43% | |
| 60 | IBNICICI BANK LIMITED | 357,605 | $10.7B | 0.39% | |
| 61 | CMECME GROUP INC | 46,919 | $10.4B | 0.38% | |
| 62 | ULUNILEVER PLC | 149,462 | $9.7B | 0.36% | |
| 63 | SHOPSHOPIFY INC | 93,892 | $7.5B | 0.28% | |
| 64 | WECWEC ENERGY GROUP INC | 77,417 | $7.4B | 0.27% | |
| 65 | AMGNAMGEN INC | 22,987 | $7.4B | 0.27% | |
| 66 | CLCOLGATE PALMOLIVE CO | 67,320 | $7.0B | 0.26% | |
| 67 | MKTXMARKETAXESS HLDGS INC | 25,274 | $6.5B | 0.24% | |
| 68 | SNYSANOFI | 111,969 | $6.5B | 0.24% | |
| 69 | EOGEOG RES INC | 52,087 | $6.4B | 0.23% | |
| 70 | ITWILLINOIS TOOL WKS INC | 24,138 | $6.3B | 0.23% | |
| 71 | YUMCYUM CHINA HLDGS INC | 131,731 | $6.1B | 0.22% | Put |
| 72 | NKENIKE INC | 67,208 | $5.9B | 0.22% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 20,051 | $5.5B | 0.20% | |
| 74 | VRSKVERISK ANALYTICS INC | 19,066 | $5.1B | 0.19% | |
| 75 | NVDANVIDIA CORPORATION | 39,939 | $4.9B | 0.18% | |
| 76 | AMZNAMAZON COM INC | 23,669 | $4.4B | 0.16% | |
| 77 | ILMNILLUMINA INC | 33,597 | $4.4B | 0.16% | |
| 78 | WATWATERS CORP | 12,034 | $4.3B | 0.16% | |
| 79 | AZNASTRAZENECA PLC | 54,454 | $4.2B | 0.16% | |
| 80 | IMOIMPERIAL OIL LTD | 56,789 | $4.0B | 0.15% | |
| 81 | GOOGALPHABET INC | 22,244 | $3.7B | 0.14% | |
| 82 | PEPPEPSICO INC | 21,593 | $3.7B | 0.13% | |
| 83 | WCNWASTE CONNECTIONS INC | 18,678 | $3.3B | 0.12% | |
| 84 | TXNTEXAS INSTRS INC | 16,055 | $3.3B | 0.12% | |
| 85 | EWJVISHARES TR | 95,490 | $3.2B | 0.12% | |
| 86 | ROPROPER TECHNOLOGIES INC | 5,578 | $3.1B | 0.11% | |
| 87 | DUKDUKE ENERGY CORP NEW | 26,566 | $3.1B | 0.11% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 6,145 | $3.0B | 0.11% | |
| 89 | AFLAFLAC INC | 26,422 | $3.0B | 0.11% | |
| 90 | JPMJPMORGAN CHASE & CO. | 13,669 | $2.9B | 0.11% | |
| 91 | AXPAMERICAN EXPRESS CO | 10,388 | $2.8B | 0.10% | |
| 92 | EMREMERSON ELEC CO | 25,563 | $2.8B | 0.10% | |
| 93 | INTUINTUIT | 4,470 | $2.8B | 0.10% | |
| 94 | RTXRTX CORPORATION | 22,328 | $2.7B | 0.10% | |
| 95 | ARMARM HOLDINGS PLC | 18,808 | $2.7B | 0.10% | |
| 96 | KMAYISHARES TR | 92,774 | $2.7B | 0.10% | |
| 97 | SBUXSTARBUCKS CORP | 24,244 | $2.4B | 0.09% | |
| 98 | DISDISNEY WALT CO | 23,926 | $2.3B | 0.08% | |
| 99 | MGAMAGNA INTL INC | 55,545 | $2.3B | 0.08% | |
| 100 | DHRDANAHER CORPORATION | 8,202 | $2.3B | 0.08% |
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