GUARDIAN CAPITAL LP Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$2.8T
Holdings
153
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 2,635,504 | $262.1B | 9.39% | |
| 2 | RYROYAL BK CDA | 1,856,844 | $188.7B | 6.76% | |
| 3 | CRCCANADIAN NAT RES LTD | 2,050,164 | $135.0B | 4.84% | |
| 4 | OTXOPEN TEXT CORP | 2,765,105 | $116.8B | 4.18% | |
| 5 | SUSUNCOR ENERGY INC NEW | 3,183,340 | $102.5B | 3.67% | |
| 6 | BNBROOKFIELD CORP | 2,342,517 | $94.4B | 3.38% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 1,069,400 | $85.0B | 3.05% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 1,510,022 | $83.2B | 2.98% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 1,026,973 | $80.6B | 2.89% | |
| 10 | GIB/ACGI INC | 736,475 | $79.3B | 2.84% | |
| 11 | TDTORONTO DOMINION BK ONT | 1,183,956 | $76.9B | 2.75% | |
| 12 | TTELUS CORPORATION | 4,291,494 | $76.7B | 2.75% | |
| 13 | CLSEURCELESTICA INC | 1,930,139 | $56.8B | 2.04% | |
| 14 | FTSFORTIS INC | 1,268,517 | $52.4B | 1.88% | |
| 15 | MSFTMICROSOFT CORP | 133,955 | $50.4B | 1.81% | |
| 16 | AAPLAPPLE INC | 244,137 | $47.0B | 1.68% | |
| 17 | AVGOBROADCOM INC | 38,236 | $42.7B | 1.53% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 785,820 | $39.0B | 1.40% | |
| 19 | CCOCAMECO CORP | 893,671 | $38.7B | 1.39% | |
| 20 | CNRCANADIAN NATL RY CO | 303,825 | $38.4B | 1.38% | |
| 21 | ENBENBRIDGE INC | 989,094 | $35.8B | 1.28% | |
| 22 | CMCANADIAN IMPERIAL BK COMM TO | 694,580 | $33.6B | 1.20% | |
| 23 | STNSTANTEC INC | 416,281 | $33.6B | 1.20% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 50,624 | $33.4B | 1.20% | |
| 25 | TRITHOMSON REUTERS CORP. | 220,123 | $32.3B | 1.16% | |
| 26 | ACNACCENTURE PLC IRELAND | 91,192 | $32.0B | 1.15% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 55,538 | $29.2B | 1.05% | |
| 28 | MFCMANULIFE FINL CORP | 1,277,488 | $28.4B | 1.02% | |
| 29 | MAMASTERCARD INCORPORATED | 65,334 | $27.9B | 1.00% | |
| 30 | MCDMCDONALDS CORP | 93,890 | $27.8B | 1.00% | |
| 31 | TECK/BTECK RESOURCES LTD | 581,156 | $24.7B | 0.88% | |
| 32 | WMBWILLIAMS COS INC | 680,277 | $23.7B | 0.85% | |
| 33 | NVONOVO-NORDISK A S | 246,658 | $23.6B | 0.85% | Put |
| 34 | BNSBANK NOVA SCOTIA HALIFAX | 482,270 | $23.6B | 0.85% | |
| 35 | TTENTOTALENERGIES SE | 346,573 | $23.4B | 0.84% | |
| 36 | TRPTC ENERGY CORP | 532,924 | $20.9B | 0.75% | |
| 37 | JNJJOHNSON & JOHNSON | 133,050 | $20.9B | 0.75% | |
| 38 | SHELSHELL PLC | 312,264 | $20.5B | 0.74% | |
| 39 | LIESUN LIFE FINANCIAL INC. | 392,321 | $20.4B | 0.73% | |
| 40 | ASMLASML HOLDING N V | 26,735 | $20.2B | 0.73% | |
| 41 | ABXBARRICK GOLD CORP | 1,095,383 | $19.9B | 0.71% | |
| 42 | RCI/BROGERS COMMUNICATIONS INC | 411,715 | $19.4B | 0.69% | |
| 43 | RSGREPUBLIC SVCS INC | 110,597 | $18.2B | 0.65% | |
| 44 | HDHOME DEPOT INC | 51,775 | $17.9B | 0.64% | |
| 45 | BCEBCE INC | 449,599 | $17.8B | 0.64% | |
| 46 | BEPCBROOKFIELD RENEWABLE CORP | 593,124 | $17.2B | 0.61% | |
| 47 | PPLPEMBINA PIPELINE CORP | 488,001 | $16.9B | 0.61% | |
| 48 | NTRNUTRIEN LTD | 271,891 | $15.4B | 0.55% | |
| 49 | WMWASTE MGMT INC DEL | 85,891 | $15.4B | 0.55% | |
| 50 | NVEINUVEI CORPORATION | 520,236 | $13.7B | 0.49% | |
| 51 | APDAIR PRODS & CHEMS INC | 47,767 | $13.1B | 0.47% | |
| 52 | GOOGLALPHABET INC | 90,704 | $12.7B | 0.45% | |
| 53 | BEPBROOKFIELD RENEWABLE PARTNER | 456,340 | $12.0B | 0.43% | |
| 54 | CSCOCISCO SYS INC | 230,785 | $11.7B | 0.42% | |
| 55 | ABBVABBVIE INC | 74,451 | $11.5B | 0.41% | |
| 56 | GRT-UCADGRANITE REAL ESTATE INVT TR | 191,763 | $11.1B | 0.40% | |
| 57 | BKNGBOOKING HOLDINGS INC | 3,093 | $11.0B | 0.39% | |
| 58 | CMECME GROUP INC | 48,417 | $10.2B | 0.37% | |
| 59 | PGPROCTER AND GAMBLE CO | 68,375 | $10.0B | 0.36% | |
| 60 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 271,935 | $9.6B | 0.35% | |
| 61 | KVUEKENVUE INC | 447,146 | $9.6B | 0.34% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 109,859 | $8.8B | 0.32% | |
| 63 | SHOPSHOPIFY INC | 109,932 | $8.6B | 0.31% | |
| 64 | GWWGRAINGER W W INC | 9,572 | $7.9B | 0.28% | |
| 65 | ULUNILEVER PLC | 150,396 | $7.3B | 0.26% | |
| 66 | NKENIKE INC | 65,406 | $7.1B | 0.25% | |
| 67 | AMGNAMGEN INC | 23,227 | $6.7B | 0.24% | |
| 68 | EQIXEQUINIX INC | 8,264 | $6.7B | 0.24% | |
| 69 | WECWEC ENERGY GROUP INC | 78,669 | $6.6B | 0.24% | |
| 70 | MKTXMARKETAXESS HLDGS INC | 21,755 | $6.4B | 0.23% | |
| 71 | SNYSANOFI | 126,532 | $6.3B | 0.23% | |
| 72 | ITWILLINOIS TOOL WKS INC | 23,036 | $6.0B | 0.22% | |
| 73 | EOGEOG RES INC | 46,822 | $5.7B | 0.20% | |
| 74 | CLCOLGATE PALMOLIVE CO | 66,417 | $5.3B | 0.19% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 19,890 | $4.6B | 0.17% | |
| 76 | INTUINTUIT | 7,095 | $4.4B | 0.16% | |
| 77 | VRSKVERISK ANALYTICS INC | 17,925 | $4.3B | 0.15% | |
| 78 | WCNWASTE CONNECTIONS INC | 27,403 | $4.1B | 0.15% | |
| 79 | AMZNAMAZON COM INC | 22,530 | $3.4B | 0.12% | |
| 80 | NVDANVIDIA CORPORATION | 6,669 | $3.3B | 0.12% | |
| 81 | IMOIMPERIAL OIL LTD | 57,689 | $3.3B | 0.12% | |
| 82 | PEPPEPSICO INC | 19,286 | $3.3B | 0.12% | |
| 83 | AZNASTRAZENECA PLC | 47,289 | $3.2B | 0.11% | |
| 84 | WATWATERS CORP | 8,734 | $2.9B | 0.10% | |
| 85 | ROPROPER TECHNOLOGIES INC | 5,208 | $2.8B | 0.10% | |
| 86 | MGAMAGNA INTL INC | 47,045 | $2.8B | 0.10% | |
| 87 | DSGDESCARTES SYS GROUP INC | 33,065 | $2.8B | 0.10% | |
| 88 | JPMJPMORGAN CHASE & CO | 15,880 | $2.7B | 0.10% | |
| 89 | BAMBROOKFIELD ASSET MANAGMT LTD | 65,950 | $2.7B | 0.10% | |
| 90 | DUKDUKE ENERGY CORP NEW | 26,766 | $2.6B | 0.09% | |
| 91 | HYGISHARES TR | 33,500 | $2.6B | 0.09% | |
| 92 | ILMNILLUMINA INC | 18,381 | $2.6B | 0.09% | |
| 93 | DISDISNEY WALT CO | 27,956 | $2.5B | 0.09% | |
| 94 | TXNTEXAS INSTRS INC | 14,555 | $2.5B | 0.09% | |
| 95 | CIGICOLLIERS INTL GROUP INC | 19,494 | $2.5B | 0.09% | |
| 96 | EMREMERSON ELEC CO | 23,963 | $2.3B | 0.08% | |
| 97 | ATSATS CORPORATION | 52,719 | $2.3B | 0.08% | |
| 98 | AFLAFLAC INC | 27,622 | $2.3B | 0.08% | |
| 99 | CMCSACOMCAST CORP NEW | 49,365 | $2.2B | 0.08% | |
| 100 | ADSKAUTODESK INC | 8,523 | $2.1B | 0.07% |
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