GUARDIAN CAPITAL LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.8T
Holdings
182
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 4,908,810 | $335.8B | 7.02% | |
| 2 | TDTORONTO DOMINION BK ONT | 6,575,916 | $326.7B | 6.83% | |
| 3 | BNSBANK N S HALIFAX | 6,290,744 | $313.4B | 6.55% | |
| 4 | TRPTRANSCANADA CORP | 5,006,891 | $178.7B | 3.73% | |
| 5 | OTXOPEN TEXT CORP | 4,862,513 | $158.4B | 3.31% | |
| 6 | GIBGROUPE CGI INC | 2,560,315 | $156.5B | 3.27% | |
| 7 | TTELUS CORP | 4,503,884 | $149.2B | 3.12% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 804,809 | $142.7B | 2.98% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 3,665,457 | $140.4B | 2.93% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 2,603,959 | $133.4B | 2.79% | |
| 11 | PPLPEMBINA PIPELINE CORP | 4,457,843 | $132.2B | 2.76% | |
| 12 | FTSFORTIS INC | 3,848,270 | $128.2B | 2.68% | |
| 13 | SUSUNCOR ENERGY INC NEW | 4,576,294 | $127.8B | 2.67% | |
| 14 | WCNWASTE CONNECTIONS INC | 1,666,533 | $123.6B | 2.58% | |
| 15 | BMOBANK MONTREAL QUE | 1,636,366 | $106.9B | 2.23% | |
| 16 | MFCMANULIFE FINL CORP | 7,293,140 | $103.4B | 2.16% | |
| 17 | GILGILDAN ACTIVEWEAR INC | 3,397,656 | $103.1B | 2.15% | |
| 18 | CRCCANADIAN NAT RES LTD | 4,106,573 | $99.0B | 2.07% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 2,425,548 | $97.9B | 2.04% | |
| 20 | ENBENBRIDGE INC | 3,081,586 | $95.7B | 2.00% | |
| 21 | NTRNUTRIEN LTD | 1,739,687 | $81.7B | 1.71% | |
| 22 | CMCDN IMPERIAL BK COMM TORONTO | 1,064,584 | $79.3B | 1.66% | |
| 23 | CNRCANADIAN NATL RY CO | 978,844 | $72.5B | 1.51% | |
| 24 | VETVERMILION ENERGY INC | 3,415,122 | $71.9B | 1.50% | |
| 25 | MEOHMETHANEX CORP | 1,423,767 | $68.4B | 1.43% | |
| 26 | TRI4EURTHOMSON REUTERS CORP | 1,199,184 | $57.9B | 1.21% | |
| 27 | FNVFRANCO NEVADA CORP | 818,028 | $57.3B | 1.20% | |
| 28 | STNSTANTEC INC | 2,491,803 | $54.6B | 1.14% | |
| 29 | LIESUN LIFE FINL INC | 1,521,145 | $50.4B | 1.05% | |
| 30 | CLSEURCELESTICA INC | 5,476,756 | $48.0B | 1.00% | |
| 31 | BEPBROOKFIELD RENEWABLE PARTNER | 1,635,445 | $42.3B | 0.88% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 3,715,459 | $37.4B | 0.78% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 1,949,311 | $35.3B | 0.74% | |
| 34 | CCOCAMECO CORP | 3,097,697 | $35.1B | 0.73% | |
| 35 | BCEBCE INC | 861,774 | $34.0B | 0.71% | |
| 36 | —ENCANA CORP | 5,597,330 | $32.3B | 0.67% | |
| 37 | JNJJOHNSON & JOHNSON | 227,266 | $29.3B | 0.61% | |
| 38 | —GOLDCORP INC NEW | 2,786,134 | $27.3B | 0.57% | |
| 39 | NVSNNOVARTIS A G | 308,029 | $26.4B | 0.55% | |
| 40 | ERFGBPENERPLUS CORP | 3,289,621 | $25.6B | 0.53% | |
| 41 | MCDMCDONALDS CORP | 143,660 | $25.5B | 0.53% | |
| 42 | MGAMAGNA INTL INC | 507,048 | $23.0B | 0.48% | |
| 43 | MSFTMICROSOFT CORP | 221,282 | $22.5B | 0.47% | |
| 44 | MAMASTERCARD INCORPORATED | 117,127 | $22.1B | 0.46% | |
| 45 | JPMJPMORGAN CHASE & CO | 207,478 | $20.3B | 0.42% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 348,513 | $19.6B | 0.41% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 75,940 | $18.9B | 0.40% | |
| 48 | DUKDUKE ENERGY CORP NEW | 219,201 | $18.9B | 0.40% | |
| 49 | PEOEXELON CORP | 417,359 | $18.8B | 0.39% | |
| 50 | AAPLAPPLE INC | 118,380 | $18.7B | 0.39% | |
| 51 | ACNACCENTURE PLC IRELAND | 130,148 | $18.4B | 0.38% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 81,163 | $16.5B | 0.35% | |
| 53 | FQIDIGITAL RLTY TR INC | 154,309 | $16.4B | 0.34% | |
| 54 | PGPROCTER AND GAMBLE CO | 176,976 | $16.3B | 0.34% | |
| 55 | WMWASTE MGMT INC DEL | 172,998 | $15.4B | 0.32% | |
| 56 | SNYSANOFI | 353,546 | $15.3B | 0.32% | |
| 57 | RTN1USDRAYTHEON CO | 99,507 | $15.3B | 0.32% | |
| 58 | DRIDARDEN RESTAURANTS INC | 152,290 | $15.2B | 0.32% | |
| 59 | TAT&T INC | 495,979 | $14.2B | 0.30% | |
| 60 | AMGNAMGEN INC | 71,598 | $13.9B | 0.29% | |
| 61 | APDAIR PRODS & CHEMS INC | 84,605 | $13.5B | 0.28% | |
| 62 | PAYXPAYCHEX INC | 205,585 | $13.4B | 0.28% | |
| 63 | KMBKIMBERLY CLARK CORP | 109,446 | $12.5B | 0.26% | |
| 64 | PFEPFIZER INC | 266,111 | $11.6B | 0.24% | |
| 65 | RSGREPUBLIC SVCS INC | 157,815 | $11.4B | 0.24% | |
| 66 | WECWEC ENERGY GROUP INC | 163,171 | $11.3B | 0.24% | |
| 67 | LMTLOCKHEED MARTIN CORP | 40,797 | $10.7B | 0.22% | |
| 68 | UNUSDUNILEVER N V | 196,449 | $10.6B | 0.22% | |
| 69 | SIXEURSIX FLAGS ENTMT CORP NEW | 187,666 | $10.4B | 0.22% | |
| 70 | MPTMEDICAL PPTYS TRUST INC | 635,960 | $10.2B | 0.21% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 110,256 | $10.0B | 0.21% | |
| 72 | PEPPEPSICO INC | 90,102 | $10.0B | 0.21% | |
| 73 | EQNREQUINOR ASA | 443,095 | $9.4B | 0.20% | |
| 74 | BACBANK AMER CORP | 372,432 | $9.2B | 0.19% | |
| 75 | CGCCANOPY GROWTH CORP | 327,590 | $8.8B | 0.18% | |
| 76 | MOALTRIA GROUP INC | 175,788 | $8.7B | 0.18% | |
| 77 | GRT-UCADGRANITE REAL ESTATE INVT TR | 214,795 | $8.4B | 0.17% | |
| 78 | SYKSTRYKER CORP | 48,581 | $7.6B | 0.16% | |
| 79 | HDHOME DEPOT INC | 43,131 | $7.4B | 0.15% | |
| 80 | ITWILLINOIS TOOL WKS INC | 57,094 | $7.2B | 0.15% | |
| 81 | MDTMEDTRONIC PLC | 76,015 | $6.9B | 0.14% | |
| 82 | ABBVABBVIE INC | 73,238 | $6.8B | 0.14% | |
| 83 | CMECME GROUP INC | 32,096 | $6.0B | 0.13% | |
| 84 | TTENTOTAL S A | 94,080 | $4.9B | 0.10% | |
| 85 | AZNASTRAZENECA PLC | 127,984 | $4.9B | 0.10% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 79,742 | $4.6B | 0.10% | |
| 87 | MRKMERCK & CO INC | 57,127 | $4.4B | 0.09% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 27,032 | $3.5B | 0.07% | |
| 89 | IRMIRON MTN INC NEW | 73,459 | $2.4B | 0.05% | |
| 90 | WFCWELLS FARGO CO NEW | 38,279 | $1.8B | 0.04% | |
| 91 | CVXCHEVRON CORP NEW | 16,106 | $1.8B | 0.04% | |
| 92 | GOOGALPHABET INC | 1,524 | $1.6B | 0.03% | |
| 93 | AMZNAMAZON COM INC | 1,011 | $1.5B | 0.03% | |
| 94 | WMTWALMART INC | 15,431 | $1.4B | 0.03% | |
| 95 | CMCSACOMCAST CORP NEW | 40,159 | $1.4B | 0.03% | |
| 96 | AXPAMERICAN EXPRESS CO | 14,273 | $1.4B | 0.03% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 12,330 | $1.3B | 0.03% | |
| 98 | DSGDESCARTES SYS GROUP INC | 46,975 | $1.2B | 0.03% | |
| 99 | —DOWDUPONT INC | 23,051 | $1.2B | 0.03% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,969 | $1.2B | 0.03% |
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