Q3 2023 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2023-11-13 · accession 0001062993-23-020674
$2.69B
Reported value
152
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $219.8M | 8.18% | 2,593,957 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $159.0M | 5.92% | 1,811,215 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $150.5M | 5.60% | 2,316,491 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $128.3M | 4.78% | 3,714,101 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $106.5M | 3.96% | 3,020,005 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $96.2M | 3.58% | 1,287,923 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $92.4M | 3.44% | 1,527,275 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $83.0M | 3.09% | 2,641,534 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $80.0M | 2.98% | 807,857 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $77.1M | 2.87% | 2,739,070 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $70.8M | 2.63% | 1,058,204 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $67.9M | 2.53% | 1,488,351 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $58.5M | 2.18% | 3,567,627 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $51.6M | 1.92% | 2,100,484 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $49.8M | 1.85% | 1,304,474 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $43.9M | 1.64% | 1,077,936 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.9M | 1.63% | 138,977 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.9M | 1.60% | 250,361 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.6M | 1.32% | 42,817 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $34.5M | 1.28% | 864,304 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $33.8M | 1.26% | 1,014,172 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.1M | 1.12% | 276,842 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.5M | 1.10% | 52,195 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $29.4M | 1.09% | 679,355 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $28.8M | 1.07% | 234,313 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.4M | 1.06% | 56,321 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.1M | 1.05% | 91,550 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $27.3M | 1.02% | 419,162 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.2M | 0.97% | 66,078 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $25.8M | 0.96% | 745,855 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.5M | 0.95% | 96,940 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25.2M | 0.94% | 1,373,008 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.2M | 0.86% | 689,110 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $23.1M | 0.86% | 351,706 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.9M | 0.85% | 368,317 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $22.3M | 0.83% | 494,619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.0M | 0.78% | 134,651 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.4M | 0.76% | 316,294 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.8M | 0.74% | 404,037 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.5M | 0.73% | 214,611 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19.5M | 0.73% | 1,335,602 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $17.8M | 0.66% | 464,516 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.0M | 0.59% | 112,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.59% | 52,243 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15.2M | 0.57% | 504,397 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $14.6M | 0.54% | 379,496 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $14.6M | 0.54% | 605,966 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.7M | 0.51% | 48,435 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.3M | 0.50% | 87,302 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.0M | 0.48% | 240,987 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $11.9M | 0.44% | 333,877 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.5M | 0.43% | 19,507 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 0.43% | 87,704 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.4M | 0.42% | 207,063 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 0.42% | 75,227 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $10.6M | 0.39% | 703,865 | Common | NONE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $10.4M | 0.39% | 195,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 0.38% | 69,342 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 0.36% | 3,096 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.4M | 0.35% | 466,914 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.3M | 0.35% | 46,417 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $8.4M | 0.31% | 386,940 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.31% | 259,311 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.9M | 0.30% | 58,934 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.9M | 0.29% | 111,563 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.5M | 0.28% | 152,766 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.4M | 0.28% | 91,806 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.9M | 0.26% | 128,161 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.23% | 23,462 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.22% | 62,832 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 0.21% | 45,515 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 0.20% | 23,358 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.2M | 0.20% | 71,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.18% | 51,165 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.8M | 0.18% | 20,465 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.8M | 0.18% | 49,849 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.18% | 19,690 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4.6M | 0.17% | 195,780 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.17% | 63,597 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.5M | 0.17% | 20,955 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.1M | 0.15% | 95,227 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.7M | 0.14% | 7,335 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.6M | 0.13% | 57,689 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.13% | 52,119 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.12% | 19,686 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.12% | 7,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.11% | 23,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.10% | 15,154 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.5M | 0.09% | 47,045 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.09% | 5,140 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.09% | 25,735 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.09% | 33,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.09% | 17,381 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.09% | 26,766 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.09% | 51,787 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.08% | 67,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.08% | 15,304 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.08% | 27,622 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.08% | 13,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.07% | 15,130 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.07% | 8,886 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.07% | 3,462 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.06% | 20,771 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.06% | 18,090 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.06% | 3,056 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.06% | 10,388 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.06% | 17,326 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.05% | 16,555 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.05% | 36,039 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.05% | 5,177 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.05% | 6,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 3,230 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.04% | 14,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.04% | 14,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.04% | 8,960 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $970,292 | 0.04% | 3,800 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $942,394 | 0.04% | 640 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $910,429 | 0.03% | 6,485 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $908,386 | 0.03% | 1,313 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $876,633 | 0.03% | 1,910 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $845,595 | 0.03% | 3,575 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $829,742 | 0.03% | 1,725 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $827,328 | 0.03% | 19,200 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $806,615 | 0.03% | 20,800 | Common | SOLE |
| 46436E445 | ESMV | ISHARES TR | $799,993 | 0.03% | 34,980 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $782,426 | 0.03% | 2,737 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $776,970 | 0.03% | 34,920 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $759,958 | 0.03% | 1,738 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $754,377 | 0.03% | 297 | Common | SOLE |
| 92826C839 | V | VISA INC | $707,511 | 0.03% | 3,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $701,495 | 0.03% | 1,255 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $644,419 | 0.02% | 5,763 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $640,980 | 0.02% | 1,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $610,789 | 0.02% | 1,766 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $603,236 | 0.02% | 3,066 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $563,521 | 0.02% | 7,220 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $563,471 | 0.02% | 2,568 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $558,052 | 0.02% | 13,661 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $542,509 | 0.02% | 9,280 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $542,225 | 0.02% | 5,125 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $532,523 | 0.02% | 9,730 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $497,749 | 0.02% | 83,701 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $487,358 | 0.02% | 33,335 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $452,574 | 0.02% | 1,035 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $417,271 | 0.02% | 9,668 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $351,146 | 0.01% | 52 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $337,558 | 0.01% | 128 | PUT | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $324,490 | 0.01% | 9,896 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $284,228 | 0.01% | 2,533 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $278,600 | 0.01% | 70 | PUT | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $269,333 | 0.01% | 5,949 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20,488 | 0.00% | 14,428 | 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.