Q4 2024 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002571
$2.69B
Reported value
143
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $208.8M | 7.76% | 2,151,876 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $197.3M | 7.33% | 1,637,559 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $113.5M | 4.22% | 4,011,047 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $108.2M | 4.02% | 1,883,274 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $97.1M | 3.61% | 1,241,639 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $96.0M | 3.57% | 3,108,699 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $85.2M | 3.17% | 1,308,057 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $78.1M | 2.90% | 2,188,063 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $75.0M | 2.79% | 686,159 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $74.6M | 2.77% | 1,179,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.9M | 2.26% | 243,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.1M | 2.16% | 137,881 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $57.9M | 2.15% | 799,719 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.7M | 2.15% | 248,939 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $52.8M | 1.96% | 3,899,682 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.6M | 1.81% | 53,015 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $45.0M | 1.67% | 844,922 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $38.2M | 1.42% | 901,358 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.8M | 1.37% | 680,667 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.4M | 1.24% | 95,006 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.2M | 1.24% | 327,417 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33.1M | 1.23% | 1,079,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.1M | 1.19% | 61,008 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $31.5M | 1.17% | 758,555 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $29.1M | 1.08% | 695,980 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.7M | 1.03% | 95,416 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $27.6M | 1.03% | 172,110 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27.6M | 1.03% | 537,149 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $26.9M | 1.00% | 343,333 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $25.8M | 0.96% | 481,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 0.96% | 50,934 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25.4M | 0.94% | 451,928 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $24.7M | 0.92% | 35,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 0.89% | 126,123 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.4M | 0.83% | 111,450 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $21.1M | 0.78% | 664,287 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20.0M | 0.74% | 492,667 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.6M | 0.73% | 439,179 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.5M | 0.72% | 50,136 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.5M | 0.72% | 311,009 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.71% | 132,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.0M | 0.71% | 320,223 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $18.9M | 0.70% | 346,680 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.4M | 0.68% | 19,463 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.2M | 0.68% | 211,452 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.4M | 0.65% | 86,003 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $17.3M | 0.64% | 469,160 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.0M | 0.60% | 146,584 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.1M | 0.52% | 472,455 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.7M | 0.51% | 47,284 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.4M | 0.50% | 287,117 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $13.3M | 0.50% | 275,225 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $13.3M | 0.50% | 434,445 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 0.50% | 74,960 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $12.9M | 0.48% | 320,688 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.6M | 0.47% | 11,969 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $12.3M | 0.46% | 446,124 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.2M | 0.45% | 2,456 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.8M | 0.44% | 97,966 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.4M | 0.42% | 68,091 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $10.7M | 0.40% | 468,295 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.6M | 0.39% | 45,619 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.5M | 0.39% | 492,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 0.38% | 17,283 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.2M | 0.34% | 14,499 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.6M | 0.32% | 151,115 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.2M | 0.31% | 77,510 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.2M | 0.30% | 526,285 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.0M | 0.30% | 165,719 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.4M | 0.27% | 78,523 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.24% | 52,126 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.23% | 24,398 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.1M | 0.23% | 67,320 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.23% | 23,248 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.0M | 0.22% | 26,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.21% | 42,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.21% | 25,391 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.5M | 0.20% | 113,296 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.20% | 19,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.20% | 71,108 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.7M | 0.18% | 35,497 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.6M | 0.17% | 12,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.17% | 23,835 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.17% | 15,434 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.14% | 58,951 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.5M | 0.13% | 56,789 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.13% | 6,593 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.13% | 22,236 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.12% | 25,563 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.11% | 16,455 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.1M | 0.11% | 17,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.11% | 12,669 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.11% | 27,266 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.11% | 5,578 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.11% | 2,724 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.10% | 25,326 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.10% | 4,470 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.10% | 9,188 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.10% | 22,778 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.09% | 24,422 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.09% | 20,229 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.09% | 42,501 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.3M | 0.09% | 27,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.2M | 0.08% | 19,725 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.08% | 24,244 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.08% | 9,552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.08% | 14,954 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.08% | 24,500 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $2.1M | 0.08% | 95,574 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.06% | 5,708 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.06% | 3,323 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.06% | 5,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.06% | 1,966 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.1M | 0.04% | 8,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $954,184 | 0.04% | 2,807 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $920,629 | 0.03% | 13,256 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $848,778 | 0.03% | 9,174 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $837,610 | 0.03% | 6,235 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $747,451 | 0.03% | 1,579 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $558,107 | 0.02% | 2,826 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $371,306 | 0.01% | 83,701 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $321,712 | 0.01% | 696 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $284,270 | 0.01% | 1,577 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $262,123 | 0.01% | 443 | Common | SOLE |
| 654106953 | — | NIKE INC | $244,953 | 0.01% | 11,400 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $241,849 | 0.01% | 10,439 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $127,949 | 0.00% | 4,100 | PUT | SOLE |
| 452327959 | — | ILLUMINA INC | $113,050 | 0.00% | 9,500 | PUT | SOLE |
| 941848953 | — | WATERS CORP | $98,260 | 0.00% | 3,400 | PUT | SOLE |
| 57060D958 | — | MARKETAXESS HLDGS INC | $90,000 | 0.00% | 7,200 | PUT | SOLE |
| 194162953 | — | COLGATE PALMOLIVE CO | $77,605 | 0.00% | 18,400 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $71,369 | 0.00% | 3,300 | PUT | SOLE |
| 98850P959 | — | YUM CHINA HLDGS INC | $54,180 | 0.00% | 41,200 | PUT | SOLE |
| 92345Y956 | — | VERISK ANALYTICS INC | $45,500 | 0.00% | 3,500 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $44,760 | 0.00% | 5,100 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $33,888 | 0.00% | 7,100 | PUT | SOLE |
| 713448958 | — | PEPSICO INC | $31,790 | 0.00% | 2,100 | PUT | SOLE |
| 037833950 | — | APPLE INC | $26,415 | 0.00% | 1,900 | PUT | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $20,631 | 0.00% | 600 | PUT | SOLE |
| 12572Q955 | — | CME GROUP INC | $18,765 | 0.00% | 12,300 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $11,705 | 0.00% | 4,800 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $5,210 | 0.00% | 1,600 | PUT | SOLE |
| 053015953 | — | AUTOMATIC DATA PROCESSING IN | $5,150 | 0.00% | 4,300 | PUT | 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.