Q4 2023 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2024-02-08 · accession 0001062993-24-002367
$2.79B
Reported value
154
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $262.1M | 9.39% | 2,635,504 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $188.7M | 6.76% | 1,856,844 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $135.0M | 4.84% | 2,050,164 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $116.8M | 4.18% | 2,765,105 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $102.5M | 3.67% | 3,183,340 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $94.4M | 3.38% | 2,342,517 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $85.0M | 3.05% | 1,069,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $83.2M | 2.98% | 1,510,022 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $80.6M | 2.89% | 1,026,973 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $79.3M | 2.84% | 736,475 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $76.9M | 2.75% | 1,183,956 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $76.7M | 2.75% | 4,291,494 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $56.8M | 2.04% | 1,930,139 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $52.4M | 1.88% | 1,268,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.4M | 1.81% | 133,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.0M | 1.68% | 244,137 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.7M | 1.53% | 38,236 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39.0M | 1.40% | 785,820 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $38.7M | 1.39% | 893,671 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $38.4M | 1.38% | 303,825 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $35.8M | 1.28% | 989,094 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $33.6M | 1.20% | 694,580 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $33.6M | 1.20% | 416,281 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.4M | 1.20% | 50,624 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $32.3M | 1.16% | 220,123 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.0M | 1.15% | 91,192 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.2M | 1.05% | 55,538 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28.4M | 1.02% | 1,277,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.9M | 1.00% | 65,334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.8M | 1.00% | 93,890 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.7M | 0.88% | 581,156 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.7M | 0.85% | 680,277 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $23.6M | 0.85% | 482,270 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $23.4M | 0.84% | 346,573 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.9M | 0.78% | 211,458 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $20.9M | 0.75% | 532,924 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.9M | 0.75% | 133,050 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.5M | 0.74% | 312,264 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20.4M | 0.73% | 392,321 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.2M | 0.73% | 26,735 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19.9M | 0.71% | 1,095,383 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $19.4M | 0.69% | 411,715 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.2M | 0.65% | 110,597 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.9M | 0.64% | 51,775 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $17.8M | 0.64% | 449,599 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $17.2M | 0.61% | 593,124 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $16.9M | 0.61% | 488,001 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.4M | 0.55% | 271,891 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.4M | 0.55% | 85,891 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $13.7M | 0.49% | 520,236 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.1M | 0.47% | 47,767 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 0.45% | 90,704 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $12.0M | 0.43% | 456,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.42% | 230,785 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 0.41% | 74,451 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $11.1M | 0.40% | 191,763 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.0M | 0.39% | 3,093 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.2M | 0.37% | 48,417 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 0.36% | 68,375 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $9.6M | 0.35% | 271,935 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.6M | 0.34% | 447,146 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.8M | 0.32% | 109,859 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.6M | 0.31% | 109,932 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.9M | 0.28% | 9,572 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.3M | 0.26% | 150,396 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.25% | 65,406 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.24% | 23,227 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.7M | 0.24% | 8,264 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.24% | 78,669 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.4M | 0.23% | 21,755 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.3M | 0.23% | 126,532 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.22% | 23,036 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.7M | 0.20% | 46,822 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.19% | 66,417 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.17% | 19,890 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.16% | 7,095 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.15% | 17,925 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.1M | 0.15% | 27,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.12% | 22,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.12% | 6,669 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.3M | 0.12% | 57,689 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.12% | 19,286 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.2M | 0.11% | 47,289 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.10% | 8,734 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.10% | 5,208 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.8M | 0.10% | 47,045 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.8M | 0.10% | 33,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.10% | 15,880 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.10% | 65,950 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.09% | 26,766 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.09% | 33,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.09% | 18,381 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.09% | 27,956 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.09% | 14,555 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.5M | 0.09% | 19,494 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.08% | 23,963 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.3M | 0.08% | 52,719 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.08% | 27,622 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.08% | 49,365 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.07% | 8,523 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.07% | 10,388 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.07% | 12,706 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.07% | 19,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.06% | 12,818 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.06% | 18,697 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.06% | 35,200 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.06% | 3,198 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.06% | 43,424 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.06% | 7,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.06% | 16,385 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.06% | 2,611 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.05% | 14,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.05% | 4,707 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.05% | 3,215 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.05% | 16,083 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.3M | 0.05% | 4,600 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.2M | 0.04% | 34,920 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.04% | 8,810 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.04% | 4,225 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.04% | 1,725 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.0M | 0.04% | 6,445 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.04% | 715 | Common | SOLE |
| 46436E445 | ESMV | ISHARES TR | $967,724 | 0.03% | 38,678 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $940,800 | 0.03% | 19,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $925,502 | 0.03% | 1,310 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $857,226 | 0.03% | 2,150 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $846,289 | 0.03% | 6,225 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $786,782 | 0.03% | 1,528 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $778,269 | 0.03% | 301 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $707,273 | 0.03% | 2,278 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $685,998 | 0.02% | 1,438 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $672,927 | 0.02% | 9,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $662,330 | 0.02% | 2,544 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $605,507 | 0.02% | 1,481 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $574,477 | 0.02% | 1,035 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $571,590 | 0.02% | 36,711 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $569,885 | 0.02% | 9,280 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $530,669 | 0.02% | 83,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $521,130 | 0.02% | 894 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $492,722 | 0.02% | 3,544 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $441,191 | 0.02% | 13,276 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $432,445 | 0.02% | 1,967 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $365,197 | 0.01% | 7,285 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $313,109 | 0.01% | 9,896 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $298,315 | 0.01% | 3,308 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $274,004 | 0.01% | 1,006 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $267,861 | 0.01% | 5,635 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $231,248 | 0.01% | 9,700 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $230,509 | 0.01% | 1,257 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $214,750 | 0.01% | 2,858 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $210,221 | 0.01% | 711 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $183,747 | 0.01% | 12,258 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $149,734 | 0.01% | 11,075 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $40,525 | 0.00% | 22,145 | 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.