GUARDIAN CAPITAL LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$4.8T
Holdings
162
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 3,951,322 | $313.1B | 6.51% | |
| 2 | TDTORONTO DOMINION BK ONT | 4,688,178 | $263.3B | 5.47% | |
| 3 | TRPTC ENERGY CORP | 4,923,675 | $262.6B | 5.46% | |
| 4 | BNSBANK N S HALIFAX | 4,572,339 | $258.6B | 5.38% | |
| 5 | SUSUNCOR ENERGY INC NEW | 7,446,688 | $244.4B | 5.08% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 3,211,268 | $185.8B | 3.86% | |
| 7 | TTELUS CORP | 4,316,595 | $167.4B | 3.48% | |
| 8 | MFCMANULIFE FINL CORP | 8,127,649 | $165.2B | 3.44% | |
| 9 | CRCCANADIAN NAT RES LTD | 4,940,578 | $160.0B | 3.33% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 2,490,921 | $153.6B | 3.19% | |
| 11 | FTSFORTIS INC | 3,689,126 | $153.3B | 3.19% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 3,015,729 | $150.0B | 3.12% | |
| 13 | OTXOPEN TEXT CORP | 3,268,095 | $144.2B | 3.00% | |
| 14 | CMCDN IMPERIAL BK COMM TORONTO | 1,681,672 | $140.1B | 2.91% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 468,764 | $119.7B | 2.49% | |
| 16 | BMOBANK MONTREAL QUE | 1,526,398 | $118.5B | 2.46% | |
| 17 | GILGILDAN ACTIVEWEAR INC | 3,864,639 | $114.4B | 2.38% | |
| 18 | PPLPEMBINA PIPELINE CORP | 3,024,202 | $112.2B | 2.33% | |
| 19 | ENBENBRIDGE INC | 2,759,984 | $109.9B | 2.28% | |
| 20 | GIB/ACGI INC | 1,169,000 | $98.0B | 2.04% | |
| 21 | WCNWASTE CONNECTIONS INC | 883,819 | $80.4B | 1.67% | |
| 22 | MEOHMETHANEX CORP | 1,774,059 | $68.6B | 1.43% | |
| 23 | CNRCANADIAN NATL RY CO | 749,893 | $67.9B | 1.41% | |
| 24 | FNVFRANCO NEVADA CORP | 629,847 | $65.1B | 1.35% | |
| 25 | CCOCAMECO CORP | 6,239,697 | $55.5B | 1.15% | |
| 26 | TRI4EURTHOMSON REUTERS CORP | 722,882 | $51.8B | 1.08% | |
| 27 | CLSEURCELESTICA INC | 6,190,328 | $51.4B | 1.07% | |
| 28 | LIESUN LIFE FINL INC | 940,650 | $43.0B | 0.89% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 574,913 | $36.7B | 0.76% | |
| 30 | BEPBROOKFIELD RENEWABLE PARTNER | 772,240 | $35.9B | 0.75% | |
| 31 | MSFTMICROSOFT CORP | 217,554 | $34.3B | 0.71% | |
| 32 | BCEBCE INC | 693,311 | $32.2B | 0.67% | |
| 33 | MAMASTERCARD INC | 105,475 | $31.5B | 0.65% | |
| 34 | SJR/BEURSHAW COMMUNICATIONS INC | 1,532,358 | $31.1B | 0.65% | |
| 35 | MCDMCDONALDS CORP | 152,176 | $30.1B | 0.63% | |
| 36 | JNJJOHNSON & JOHNSON | 171,158 | $25.0B | 0.52% | |
| 37 | ACNACCENTURE PLC IRELAND | 109,662 | $23.1B | 0.48% | |
| 38 | NTRNUTRIEN LTD | 474,976 | $22.8B | 0.47% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 75,989 | $22.3B | 0.46% | |
| 40 | NVSNNOVARTIS A G | 235,491 | $22.3B | 0.46% | |
| 41 | NMI1EURKIRKLAND LAKE GOLD LTD | 461,499 | $20.4B | 0.42% | |
| 42 | AQN.TOALGONQUIN PWR UTILS CORP | 1,432,701 | $20.3B | 0.42% | |
| 43 | TAT&T INC | 513,234 | $20.1B | 0.42% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 316,445 | $19.4B | 0.40% | |
| 45 | PGPROCTER & GAMBLE CO | 150,428 | $18.8B | 0.39% | |
| 46 | DRIDARDEN RESTAURANTS INC | 160,191 | $17.5B | 0.36% | |
| 47 | JPMJPMORGAN CHASE & CO | 124,339 | $17.3B | 0.36% | |
| 48 | AAPLAPPLE INC | 56,293 | $16.5B | 0.34% | |
| 49 | APDAIR PRODS & CHEMS INC | 68,124 | $16.0B | 0.33% | |
| 50 | FQIDIGITAL RLTY TR INC | 130,279 | $15.6B | 0.32% | |
| 51 | MPTMEDICAL PPTYS TRUST INC | 729,933 | $15.4B | 0.32% | |
| 52 | OKEONEOK INC NEW | 195,987 | $14.8B | 0.31% | |
| 53 | WMWASTE MGMT INC DEL | 127,281 | $14.5B | 0.30% | |
| 54 | DUKDUKE ENERGY CORP NEW | 158,333 | $14.4B | 0.30% | |
| 55 | PAYXPAYCHEX INC | 167,195 | $14.2B | 0.30% | |
| 56 | VETVERMILION ENERGY INC | 861,225 | $14.1B | 0.29% | |
| 57 | SNYSANOFI | 265,355 | $13.3B | 0.28% | |
| 58 | RTN1USDRAYTHEON CO | 60,530 | $13.3B | 0.28% | |
| 59 | PEOEXELON CORP | 288,663 | $13.2B | 0.27% | |
| 60 | CMECME GROUP INC | 60,542 | $12.2B | 0.25% | |
| 61 | HDHOME DEPOT INC | 53,897 | $11.8B | 0.24% | |
| 62 | RSGREPUBLIC SVCS INC | 118,645 | $10.6B | 0.22% | |
| 63 | WECWEC ENERGY GROUP INC | 114,680 | $10.6B | 0.22% | |
| 64 | KMBKIMBERLY CLARK CORP | 74,150 | $10.2B | 0.21% | |
| 65 | KDPKEURIG DR PEPPER INC | 349,126 | $10.1B | 0.21% | |
| 66 | GRT-UCADGRANITE REAL ESTATE INVT TR | 197,795 | $10.1B | 0.21% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 78,231 | $9.6B | 0.20% | |
| 68 | UNUSDUNILEVER N V | 161,555 | $9.3B | 0.19% | |
| 69 | MDTMEDTRONIC PLC | 79,570 | $9.0B | 0.19% | |
| 70 | SYKSTRYKER CORP | 42,737 | $9.0B | 0.19% | |
| 71 | LMTLOCKHEED MARTIN CORP | 22,928 | $8.9B | 0.19% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 50,949 | $8.7B | 0.18% | |
| 73 | PEPPEPSICO INC | 61,442 | $8.4B | 0.17% | |
| 74 | EFAISHARES TR | 112,900 | $7.8B | 0.16% | |
| 75 | METAFACEBOOK INC | 22,422 | $4.6B | 0.10% | |
| 76 | NKENIKE INC | 26,911 | $2.7B | 0.06% | |
| 77 | GOOGLALPHABET INC | 1,860 | $2.5B | 0.05% | |
| 78 | WMTWALMART INC | 19,926 | $2.4B | 0.05% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 8,056 | $2.4B | 0.05% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 37,830 | $2.2B | 0.05% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 13,778 | $2.1B | 0.04% | |
| 82 | WFCWELLS FARGO CO NEW | 37,180 | $2.0B | 0.04% | |
| 83 | TJXTJX COS INC NEW | 32,148 | $2.0B | 0.04% | |
| 84 | VVISA INC | 10,199 | $1.9B | 0.04% | |
| 85 | MGAMAGNA INTL INC | 32,095 | $1.8B | 0.04% | |
| 86 | AZNASTRAZENECA PLC | 34,775 | $1.7B | 0.04% | |
| 87 | AXPAMERICAN EXPRESS CO | 13,618 | $1.7B | 0.04% | |
| 88 | TXNTEXAS INSTRS INC | 13,080 | $1.7B | 0.03% | |
| 89 | GOOGALPHABET INC | 1,248 | $1.7B | 0.03% | |
| 90 | ZBHZIMMER BIOMET HLDGS INC | 11,129 | $1.7B | 0.03% | |
| 91 | CVXCHEVRON CORP NEW | 13,623 | $1.6B | 0.03% | |
| 92 | EMREMERSON ELEC CO | 20,108 | $1.5B | 0.03% | |
| 93 | CMCSACOMCAST CORP NEW | 33,029 | $1.5B | 0.03% | |
| 94 | DSGDESCARTES SYS GROUP INC | 34,600 | $1.5B | 0.03% | |
| 95 | IMOIMPERIAL OIL LTD | 55,744 | $1.5B | 0.03% | |
| 96 | AMZNAMAZON COM INC | 798 | $1.5B | 0.03% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 12,257 | $1.4B | 0.03% | |
| 98 | BAXBAXTER INTL INC | 16,926 | $1.4B | 0.03% | |
| 99 | BKNGBOOKING HLDGS INC | 678 | $1.4B | 0.03% | |
| 100 | CVSCVS HEALTH CORP | 18,500 | $1.4B | 0.03% |
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