Q2 2024 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2024-08-13 · accession 0001062993-24-014911
$2.65B
Reported value
129
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $215.3M | 8.12% | 2,565,324 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $194.7M | 7.34% | 1,829,309 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $122.9M | 4.63% | 4,094,402 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $122.0M | 4.60% | 3,426,936 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $104.2M | 3.93% | 2,735,328 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $94.1M | 3.55% | 2,264,087 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $91.4M | 3.45% | 1,398,039 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $89.0M | 3.36% | 1,263,100 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $75.4M | 2.84% | 957,032 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $72.8M | 2.74% | 4,809,244 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $70.5M | 2.66% | 706,330 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.1M | 2.31% | 136,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.5M | 1.90% | 239,821 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $47.4M | 1.79% | 996,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.2M | 1.67% | 51,952 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.3M | 1.60% | 26,348 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $41.1M | 1.55% | 747,563 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $37.6M | 1.42% | 717,288 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $35.8M | 1.35% | 1,006,284 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.5M | 1.34% | 300,782 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $35.0M | 1.32% | 901,978 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $34.9M | 1.32% | 709,185 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $34.8M | 1.31% | 1,307,281 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $34.0M | 1.28% | 201,494 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $33.9M | 1.28% | 33,133 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $33.7M | 1.27% | 402,117 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $30.0M | 1.13% | 209,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.0M | 1.10% | 159,453 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.8M | 1.09% | 677,114 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.6M | 1.08% | 94,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.3M | 1.03% | 61,874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 0.97% | 50,682 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.4M | 0.96% | 531,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.1M | 0.91% | 94,404 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $23.0M | 0.87% | 345,014 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.3M | 0.84% | 309,522 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.4M | 0.81% | 110,068 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21.1M | 0.80% | 461,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 0.73% | 133,344 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.3M | 0.69% | 492,185 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.3M | 0.69% | 372,280 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.2M | 0.69% | 85,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.2M | 0.65% | 49,971 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $16.2M | 0.61% | 970,377 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.9M | 0.60% | 312,042 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $14.7M | 0.56% | 520,614 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $14.6M | 0.55% | 393,898 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $14.1M | 0.53% | 284,749 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $12.8M | 0.48% | 379,253 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 0.48% | 74,285 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.3M | 0.46% | 47,498 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.5M | 0.43% | 302,177 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.4M | 0.43% | 15,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.42% | 67,693 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.0M | 0.41% | 109,215 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.9M | 0.41% | 2,762 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.6M | 0.40% | 11,764 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $10.5M | 0.40% | 425,920 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.5M | 0.36% | 525,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.4M | 0.36% | 47,919 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.2M | 0.35% | 319,148 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.3M | 0.31% | 125,619 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.2M | 0.31% | 149,669 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.27% | 23,119 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.5M | 0.24% | 66,720 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.1M | 0.23% | 77,875 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.22% | 24,190 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.21% | 44,656 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.5M | 0.21% | 112,497 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.1M | 0.19% | 18,966 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.19% | 66,808 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.0M | 0.19% | 25,074 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.19% | 40,168 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.8M | 0.18% | 27,353 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.18% | 19,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.17% | 23,092 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.4M | 0.16% | 55,979 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.15% | 22,369 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.9M | 0.15% | 57,689 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.5M | 0.13% | 11,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.13% | 20,839 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.12% | 16,055 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.11% | 5,378 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.9M | 0.11% | 30,348 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.11% | 14,069 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.11% | 25,563 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.10% | 6,182 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.7M | 0.10% | 89,090 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.10% | 4,170 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.10% | 16,525 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.10% | 33,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.10% | 25,766 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.09% | 23,063 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.09% | 10,388 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.09% | 26,422 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.09% | 55,545 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.08% | 21,726 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.08% | 56,401 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.08% | 20,378 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.08% | 2,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.07% | 12,554 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.07% | 23,244 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.8M | 0.07% | 15,709 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.06% | 2,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.06% | 3,344 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.06% | 1,850 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.06% | 13,503 | Common | SOLE |
| 46436E445 | ESMV | ISHARES TR | $1.4M | 0.05% | 51,318 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.05% | 4,371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.05% | 5,002 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $977,688 | 0.04% | 8,880 | Common | SOLE |
| 92826C839 | V | VISA INC | $977,438 | 0.04% | 3,724 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $964,742 | 0.04% | 2,363 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $936,254 | 0.04% | 1,851 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $782,185 | 0.03% | 2,621 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $754,187 | 0.03% | 5,818 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $734,424 | 0.03% | 1,322 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $713,135 | 0.03% | 9,511 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $491,801 | 0.02% | 83,701 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $351,696 | 0.01% | 232 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $338,036 | 0.01% | 10,439 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $268,691 | 0.01% | 696 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $257,647 | 0.01% | 1,257 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $241,861 | 0.01% | 116 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225,220 | 0.01% | 52 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $223,983 | 0.01% | 373 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $202,106 | 0.01% | 4,187 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $126,494 | 0.00% | 11,956 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $107,001 | 0.00% | 22,062 | 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.