Q2 2023 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016404
$3.12B
Reported value
151
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $247.0M | 7.91% | 2,731,544 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $189.5M | 6.07% | 1,981,899 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $136.3M | 4.36% | 2,420,891 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $119.0M | 3.81% | 4,052,823 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $118.9M | 3.81% | 2,855,453 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $109.7M | 3.51% | 1,356,524 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $108.0M | 3.46% | 1,740,554 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $104.5M | 3.34% | 5,362,575 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $93.5M | 2.99% | 885,885 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $85.7M | 2.74% | 2,654,326 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $82.1M | 2.63% | 2,434,846 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $80.8M | 2.59% | 1,616,401 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $74.6M | 2.39% | 961,737 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $68.5M | 2.19% | 1,693,440 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $63.3M | 2.03% | 522,236 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $61.8M | 1.98% | 3,263,603 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.6M | 1.84% | 296,780 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $53.6M | 1.72% | 1,238,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.5M | 1.68% | 154,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.8M | 1.53% | 55,049 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $44.2M | 1.41% | 3,040,399 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40.7M | 1.30% | 1,094,079 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $37.3M | 1.19% | 816,638 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $37.0M | 1.18% | 878,448 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $34.8M | 1.11% | 806,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.1M | 1.09% | 205,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.3M | 1.03% | 59,948 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.5M | 1.01% | 101,928 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.4M | 1.01% | 105,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.2M | 0.93% | 60,728 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $29.2M | 0.93% | 215,848 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.6M | 0.91% | 72,612 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $28.4M | 0.91% | 433,983 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $27.6M | 0.88% | 1,630,232 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $26.4M | 0.84% | 526,777 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $26.2M | 0.84% | 443,764 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.1M | 0.84% | 800,256 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $23.5M | 0.75% | 407,759 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $21.6M | 0.69% | 412,923 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.8M | 0.67% | 345,202 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.6M | 0.66% | 318,320 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.0M | 0.64% | 123,543 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.6M | 0.63% | 127,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.5M | 0.63% | 62,861 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $19.4M | 0.62% | 425,793 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $19.3M | 0.62% | 614,189 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.4M | 0.56% | 100,524 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.6M | 0.53% | 55,484 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $16.5M | 0.53% | 523,753 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $16.2M | 0.52% | 513,566 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $15.6M | 0.50% | 527,866 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.8M | 0.41% | 247,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 0.39% | 101,252 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.9M | 0.38% | 83,149 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $11.9M | 0.38% | 401,940 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.38% | 77,297 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.7M | 0.37% | 86,792 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $10.6M | 0.34% | 178,774 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.34% | 283,193 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $9.6M | 0.31% | 97,508 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.4M | 0.30% | 3,499 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.4M | 0.30% | 106,059 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.0M | 0.29% | 48,514 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.8M | 0.28% | 122,772 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.6M | 0.28% | 164,920 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $7.8M | 0.25% | 145,547 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $7.8M | 0.25% | 170,023 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.8M | 0.25% | 97,573 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.5M | 0.24% | 66,169 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.9M | 0.22% | 60,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 0.22% | 26,853 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.20% | 56,464 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.19% | 27,127 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.19% | 8,102 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $5.7M | 0.18% | 282,791 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.7M | 0.18% | 21,854 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $5.7M | 0.18% | 243,953 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.16% | 66,594 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $5.0M | 0.16% | 330,822 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.15% | 20,563 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.14% | 20,590 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.12% | 53,854 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.6M | 0.12% | 71,089 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.11% | 7,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.11% | 8,214 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.11% | 18,557 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.11% | 17,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.10% | 24,454 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.10% | 34,896 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.1M | 0.10% | 94,737 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.7M | 0.09% | 58,282 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.7M | 0.09% | 47,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.08% | 4,906 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.08% | 5,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.08% | 4,835 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.08% | 5,880 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.08% | 11,515 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.08% | 13,055 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.07% | 15,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.07% | 17,796 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.07% | 46,861 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.07% | 7,925 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.06% | 19,983 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.06% | 27,622 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.06% | 21,128 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.06% | 14,560 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.06% | 10,388 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.06% | 12,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.06% | 41,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.05% | 7,226 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.05% | 1,235 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.05% | 10,654 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.05% | 18,926 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.05% | 17,866 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.05% | 18,055 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 0.05% | 5,175 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.05% | 15,390 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.05% | 6,350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.04% | 20,725 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.04% | 7,688 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.1M | 0.03% | 4,350 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.03% | 14,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.03% | 1,348 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $937,282 | 0.03% | 27,050 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $924,107 | 0.03% | 2,805 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $907,539 | 0.03% | 9,950 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $904,063 | 0.03% | 5,399 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $894,744 | 0.03% | 1,800 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $889,060 | 0.03% | 20,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $803,622 | 0.03% | 8,970 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $799,922 | 0.03% | 3,250 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $775,383 | 0.02% | 93,701 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $763,274 | 0.02% | 1,753 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $749,280 | 0.02% | 2,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $740,193 | 0.02% | 1,801 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $726,726 | 0.02% | 4,220 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $712,356 | 0.02% | 1,778 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $706,830 | 0.02% | 5,878 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $702,406 | 0.02% | 3,125 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $677,684 | 0.02% | 2,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $586,298 | 0.02% | 2,606 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $577,564 | 0.02% | 1,150 | Common | SOLE |
| 12626K203 | — | CRH PLC | $542,253 | 0.02% | 9,730 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $519,260 | 0.02% | 924 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $516,801 | 0.02% | 28,087 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $483,303 | 0.02% | 9,668 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $480,609 | 0.02% | 4,572 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $289,062 | 0.01% | 9,896 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $287,813 | 0.01% | 2,347 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $49,472 | 0.00% | 13,975 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $38,247 | 0.00% | 11,249 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.