Q1 2024 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2024-05-14 · accession 0001062993-24-010168
$2.87B
Reported value
148
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $257.3M | 8.97% | 2,632,909 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $185.9M | 6.48% | 1,841,597 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $152.5M | 5.32% | 1,997,671 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $129.5M | 4.51% | 3,333,632 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $113.0M | 3.94% | 3,059,627 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $97.6M | 3.40% | 2,329,686 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $88.4M | 3.08% | 1,002,132 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $87.9M | 3.06% | 5,486,529 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $81.9M | 2.85% | 1,029,895 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $81.4M | 2.84% | 736,882 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $80.7M | 2.81% | 1,352,636 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $66.0M | 2.30% | 1,092,329 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.4M | 1.97% | 134,085 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $50.6M | 1.76% | 1,124,305 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $48.0M | 1.67% | 1,214,547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.4M | 1.65% | 35,762 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.3M | 1.47% | 246,510 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $41.9M | 1.46% | 889,669 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39.4M | 1.37% | 299,037 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $38.8M | 1.35% | 765,225 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37.7M | 1.32% | 1,043,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.2M | 1.30% | 50,758 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $36.6M | 1.27% | 843,759 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $34.8M | 1.21% | 1,391,902 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $34.7M | 1.21% | 417,713 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $34.0M | 1.19% | 218,538 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.3M | 1.12% | 93,108 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.9M | 1.11% | 66,186 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.7M | 0.97% | 56,015 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.5M | 0.96% | 28,313 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27.1M | 0.95% | 211,233 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.0M | 0.94% | 95,930 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.5M | 0.92% | 680,194 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.8M | 0.90% | 563,825 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24.8M | 0.86% | 479,088 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $23.9M | 0.83% | 346,636 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $21.2M | 0.74% | 388,614 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.2M | 0.74% | 110,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.0M | 0.73% | 132,929 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.8M | 0.73% | 310,865 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.4M | 0.67% | 50,482 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.3M | 0.64% | 85,905 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.0M | 0.63% | 509,626 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.8M | 0.58% | 308,234 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $16.6M | 0.58% | 405,123 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $16.1M | 0.56% | 508,810 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.0M | 0.52% | 901,275 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $14.5M | 0.51% | 590,767 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 0.49% | 92,803 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.47% | 74,464 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $12.7M | 0.44% | 315,607 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $12.4M | 0.43% | 217,383 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.7M | 0.41% | 543,073 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.6M | 0.41% | 48,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.6M | 0.40% | 3,187 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.3M | 0.39% | 109,886 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.2M | 0.39% | 10,992 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.38% | 67,966 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $10.3M | 0.36% | 444,075 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.3M | 0.36% | 47,919 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $10.0M | 0.35% | 278,240 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.35% | 12,008 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.1M | 0.32% | 118,037 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.5M | 0.26% | 150,421 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.23% | 23,089 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.5M | 0.23% | 24,295 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.4M | 0.22% | 78,346 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.21% | 65,608 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.0M | 0.21% | 66,820 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.7M | 0.20% | 44,876 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.5M | 0.19% | 113,445 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.5M | 0.19% | 25,074 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.3M | 0.19% | 156,623 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 0.17% | 19,951 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.17% | 5,447 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.6M | 0.16% | 26,703 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 0.16% | 6,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.15% | 24,650 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.15% | 18,466 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.1M | 0.14% | 11,934 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.0M | 0.14% | 57,689 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.12% | 52,274 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.12% | 20,086 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.12% | 27,856 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.11% | 23,063 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.0M | 0.11% | 76,525 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.9M | 0.10% | 32,104 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.10% | 5,208 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.10% | 25,563 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.10% | 14,004 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.10% | 16,055 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.7M | 0.10% | 50,045 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.09% | 33,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.09% | 60,851 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.09% | 25,766 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.08% | 27,622 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.08% | 10,388 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.08% | 21,921 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.08% | 8,534 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.07% | 49,365 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.07% | 49,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.07% | 13,621 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.07% | 20,983 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.07% | 4,054 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.0M | 0.07% | 16,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.07% | 12,554 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.07% | 7,588 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.07% | 16,225 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.06% | 3,198 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.06% | 20,044 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.06% | 4,648 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.05% | 13,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.05% | 3,590 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.5M | 0.05% | 43,126 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.05% | 4,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.05% | 8,735 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.05% | 1,975 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.05% | 23,400 | Common | SOLE |
| 46436E445 | ESMV | ISHARES TR | $1.4M | 0.05% | 50,798 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.3M | 0.05% | 33,200 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.04% | 3,925 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.04% | 760 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.04% | 1,507 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.04% | 8,132 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $978,540 | 0.03% | 8,538 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $971,474 | 0.03% | 6,225 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $957,018 | 0.03% | 6,445 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $948,647 | 0.03% | 301 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $881,824 | 0.03% | 1,543 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $867,525 | 0.03% | 2,150 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $820,419 | 0.03% | 9,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $751,004 | 0.03% | 2,691 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $750,546 | 0.03% | 28,419 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $716,501 | 0.02% | 921 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $701,999 | 0.02% | 1,759 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $677,495 | 0.02% | 1,491 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $612,821 | 0.02% | 1,135 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $583,339 | 0.02% | 1,874 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $532,939 | 0.02% | 1,486 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $529,452 | 0.02% | 83,701 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $500,263 | 0.02% | 3,438 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $423,512 | 0.01% | 762 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $316,362 | 0.01% | 1,257 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $285,971 | 0.01% | 1,272 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $232,112 | 0.01% | 5,203 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $218,375 | 0.01% | 260 | PUT | SOLE |
| 206787103 | CNDT | CONDUENT INC | $34,087 | 0.00% | 10,085 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20,481 | 0.00% | 13,129 | 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.