Q3 2024 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018774
$2.73B
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $206.1M | 7.55% | 1,649,821 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $194.9M | 7.14% | 2,158,013 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $130.0M | 4.76% | 3,900,096 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $104.0M | 3.81% | 1,956,035 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $101.6M | 3.72% | 1,260,103 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $96.8M | 3.54% | 2,911,590 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $92.0M | 3.37% | 1,273,721 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $84.0M | 3.08% | 2,273,105 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $81.4M | 2.98% | 4,847,365 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $77.9M | 2.85% | 675,971 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $71.5M | 2.62% | 1,164,868 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $68.3M | 2.50% | 797,126 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.7M | 2.15% | 136,506 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.6M | 2.04% | 238,750 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $52.6M | 1.93% | 830,531 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.6M | 1.71% | 52,604 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.2M | 1.66% | 262,143 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39.8M | 1.46% | 979,029 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $38.7M | 1.42% | 632,977 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $36.4M | 1.33% | 1,230,879 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $36.3M | 1.33% | 309,366 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $34.6M | 1.27% | 760,185 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.3M | 1.22% | 94,149 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.7M | 1.13% | 673,348 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.5M | 1.12% | 61,858 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.6M | 1.08% | 50,644 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.0M | 1.06% | 95,171 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $28.7M | 1.05% | 168,084 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.4M | 1.00% | 32,925 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $27.4M | 1.00% | 339,916 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $26.0M | 0.95% | 544,607 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.8M | 0.95% | 494,140 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24.9M | 0.91% | 209,066 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24.8M | 0.91% | 454,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 0.89% | 145,805 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $22.2M | 0.81% | 342,991 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.0M | 0.80% | 109,399 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.8M | 0.76% | 128,568 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.3M | 0.74% | 307,786 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.2M | 0.74% | 49,825 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $19.9M | 0.73% | 482,836 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $18.9M | 0.69% | 950,965 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.4M | 0.68% | 317,656 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.8M | 0.65% | 85,534 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $17.7M | 0.65% | 440,598 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.0M | 0.62% | 144,844 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $16.9M | 0.62% | 279,243 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.8M | 0.54% | 307,010 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 0.53% | 73,873 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $14.5M | 0.53% | 443,358 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.1M | 0.52% | 296,127 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.9M | 0.51% | 46,746 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $13.7M | 0.50% | 315,338 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.3M | 0.49% | 15,024 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.2M | 0.45% | 11,706 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.0M | 0.44% | 2,838 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $11.8M | 0.43% | 417,350 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.7M | 0.43% | 507,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.43% | 67,314 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.7M | 0.39% | 357,605 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.4M | 0.38% | 46,919 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.7M | 0.36% | 149,462 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.5M | 0.28% | 93,892 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.4M | 0.27% | 77,417 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.27% | 22,987 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.0M | 0.26% | 67,320 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.5M | 0.24% | 25,274 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.5M | 0.24% | 111,969 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.23% | 52,087 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.23% | 24,138 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.22% | 67,208 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.9M | 0.22% | 131,379 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.20% | 20,051 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.1M | 0.19% | 19,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.18% | 39,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.16% | 23,669 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.4M | 0.16% | 33,597 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.16% | 12,034 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.16% | 54,454 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.0M | 0.15% | 56,789 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.14% | 22,244 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.13% | 21,593 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.3M | 0.12% | 18,678 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.12% | 16,055 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $3.2M | 0.12% | 95,490 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.11% | 5,578 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.11% | 26,566 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.11% | 6,145 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.11% | 26,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.11% | 13,669 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.10% | 10,388 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.10% | 25,563 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.10% | 4,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.10% | 22,328 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.10% | 18,808 | Common | SOLE |
| 46436E445 | ESMV | ISHARES TR | $2.7M | 0.10% | 92,774 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.09% | 24,244 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.08% | 23,926 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.08% | 55,545 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.08% | 8,202 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.08% | 2,541 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.1M | 0.08% | 20,869 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.08% | 43,801 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.07% | 24,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.07% | 13,354 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.07% | 14,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.07% | 3,264 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.07% | 18,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.06% | 1,839 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.06% | 3,091 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.05% | 5,228 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.3M | 0.05% | 8,628 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.05% | 4,728 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.05% | 2,032 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.05% | 10,922 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $993,487 | 0.04% | 2,603 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $882,050 | 0.03% | 9,511 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $858,511 | 0.03% | 5,782 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $815,282 | 0.03% | 12,512 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $681,398 | 0.02% | 1,316 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $457,863 | 0.02% | 83,701 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $363,331 | 0.01% | 10,439 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $344,838 | 0.01% | 373 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $312,942 | 0.01% | 696 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $270,787 | 0.01% | 1,577 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $221,988 | 0.01% | 352 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216,104 | 0.01% | 7 | PUT | SOLE |
| 422704106 | HL | HECLA MNG CO | $81,868 | 0.00% | 12,274 | 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.