GUARDIAN CAPITAL LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.4B
Holdings
181
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 5,016,180 | $378.8B | 6977.45% | |
| 2 | TDTORONTO DOMINION BK ONT | 6,875,792 | $373.5B | 6879.50% | |
| 3 | BNSBANK N S HALIFAX | 5,695,944 | $303.5B | 5590.58% | |
| 4 | TRPTRANSCANADA CORP | 5,221,682 | $234.8B | 4323.98% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 3,890,554 | $181.4B | 3341.94% | |
| 6 | PPLPEMBINA PIPELINE CORP | 4,533,110 | $166.7B | 3070.19% | |
| 7 | TTELUS CORP | 4,465,853 | $165.5B | 3047.44% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 793,313 | $163.6B | 3013.64% | |
| 9 | OTXOPEN TEXT CORP | 4,237,041 | $162.8B | 2999.44% | |
| 10 | FTSFORTIS INC | 4,334,036 | $160.3B | 2953.30% | |
| 11 | SUSUNCOR ENERGY INC NEW | 4,859,174 | $157.6B | 2903.54% | |
| 12 | GIB/ACGI INC | 2,175,583 | $149.7B | 2757.57% | |
| 13 | WCNWASTE CONNECTIONS INC | 1,651,858 | $146.5B | 2697.69% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 2,667,502 | $143.6B | 2645.03% | |
| 15 | MFCMANULIFE FINL CORP | 7,508,004 | $127.1B | 2341.05% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 2,833,146 | $123.3B | 2271.02% | |
| 17 | GILGILDAN ACTIVEWEAR INC | 3,372,793 | $121.4B | 2235.93% | |
| 18 | BMOBANK MONTREAL QUE | 1,613,125 | $120.8B | 2225.36% | |
| 19 | ENBENBRIDGE INC | 3,199,174 | $116.0B | 2136.29% | |
| 20 | CRCCANADIAN NAT RES LTD | 3,934,489 | $108.1B | 1991.65% | |
| 21 | NTRNUTRIEN LTD | 1,710,629 | $90.3B | 1663.41% | |
| 22 | VETVERMILION ENERGY INC | 3,643,017 | $90.0B | 1658.14% | |
| 23 | CNRCANADIAN NATL RY CO | 1,002,773 | $89.9B | 1655.08% | |
| 24 | MEOHMETHANEX CORP | 1,543,898 | $87.8B | 1616.73% | |
| 25 | TRI4EURTHOMSON REUTERS CORP | 1,185,064 | $70.2B | 1292.81% | |
| 26 | CMCDN IMPERIAL BK COMM TORONTO | 851,972 | $67.4B | 1241.27% | |
| 27 | FNVFRANCO NEVADA CORP | 834,191 | $62.6B | 1153.10% | |
| 28 | LIESUN LIFE FINL INC | 1,535,592 | $59.1B | 1087.70% | |
| 29 | BEPBROOKFIELD RENEWABLE PARTNER | 1,727,880 | $55.1B | 1015.55% | |
| 30 | —ENCANA CORP | 7,375,560 | $53.5B | 985.03% | |
| 31 | CLSEURCELESTICA INC | 6,074,538 | $51.4B | 946.20% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 2,150,166 | $44.8B | 824.99% | |
| 33 | AQN.TOALGONQUIN PWR UTILS CORP | 3,776,311 | $42.5B | 783.07% | |
| 34 | CCOCAMECO CORP | 3,185,580 | $37.6B | 692.23% | |
| 35 | BCEBCE INC | 844,402 | $37.5B | 691.31% | |
| 36 | MCDMCDONALDS CORP | 168,083 | $31.9B | 587.91% | |
| 37 | JNJJOHNSON & JOHNSON | 217,265 | $30.4B | 559.39% | |
| 38 | MSFTMICROSOFT CORP | 254,611 | $30.0B | 553.09% | |
| 39 | MAMASTERCARD INC | 122,253 | $28.8B | 530.16% | |
| 40 | STNSTANTEC INC | 1,149,501 | $27.2B | 500.84% | |
| 41 | NVSNNOVARTIS A G | 279,335 | $26.9B | 494.63% | |
| 42 | ERFGBPENERPLUS CORP | 3,145,906 | $26.4B | 486.12% | |
| 43 | MGAMAGNA INTL INC | 517,558 | $25.2B | 464.65% | |
| 44 | ACNACCENTURE PLC IRELAND | 123,289 | $21.7B | 399.70% | |
| 45 | AAPLAPPLE INC | 112,941 | $21.5B | 395.14% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 360,686 | $21.3B | 392.81% | |
| 47 | PGPROCTER AND GAMBLE CO | 195,729 | $20.4B | 375.11% | |
| 48 | PEOEXELON CORP | 394,648 | $19.8B | 364.39% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 78,323 | $19.0B | 349.31% | |
| 50 | JPMJPMORGAN CHASE & CO | 187,332 | $19.0B | 349.29% | |
| 51 | TAT&T INC | 599,876 | $18.8B | 346.49% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 74,030 | $18.3B | 337.15% | |
| 53 | PAYXPAYCHEX INC | 225,101 | $18.1B | 332.51% | |
| 54 | DUKDUKE ENERGY CORP NEW | 200,479 | $18.0B | 332.33% | |
| 55 | FQIDIGITAL RLTY TR INC | 149,198 | $17.8B | 327.02% | |
| 56 | DRIDARDEN RESTAURANTS INC | 146,045 | $17.7B | 326.75% | |
| 57 | WMWASTE MGMT INC DEL | 168,743 | $17.5B | 322.95% | |
| 58 | APDAIR PRODS & CHEMS INC | 83,274 | $15.9B | 292.89% | |
| 59 | RTN1USDRAYTHEON CO | 86,589 | $15.8B | 290.39% | |
| 60 | SNYSANOFI | 349,849 | $15.5B | 285.32% | |
| 61 | HDHOME DEPOT INC | 72,445 | $13.9B | 256.04% | |
| 62 | KMBKIMBERLY CLARK CORP | 109,065 | $13.5B | 248.89% | |
| 63 | AMGNAMGEN INC | 66,707 | $12.7B | 233.42% | |
| 64 | UNUSDUNILEVER N V | 214,063 | $12.5B | 229.83% | |
| 65 | —HEXO CORP | 1,876,190 | $12.4B | 228.58% | |
| 66 | WECWEC ENERGY GROUP INC | 156,518 | $12.4B | 227.97% | |
| 67 | KDPKEURIG DR PEPPER INC | 438,357 | $12.3B | 225.83% | |
| 68 | RSGREPUBLIC SVCS INC | 152,137 | $12.2B | 225.24% | |
| 69 | LMTLOCKHEED MARTIN CORP | 39,016 | $11.7B | 215.70% | |
| 70 | OKEONEOK INC NEW | 158,766 | $11.1B | 204.23% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 106,201 | $11.1B | 203.95% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 67,557 | $10.8B | 198.77% | |
| 73 | PEPPEPSICO INC | 86,411 | $10.6B | 195.05% | |
| 74 | PFEPFIZER INC | 246,836 | $10.5B | 193.08% | |
| 75 | CGCCANOPY GROWTH CORP | 241,346 | $10.5B | 192.53% | |
| 76 | MDTMEDTRONIC PLC | 107,068 | $9.8B | 179.62% | |
| 77 | CMECME GROUP INC | 57,967 | $9.5B | 175.71% | |
| 78 | SIXEURSIX FLAGS ENTMT CORP NEW | 180,411 | $8.9B | 163.98% | |
| 79 | SYKSTRYKER CORP | 44,795 | $8.8B | 162.97% | |
| 80 | MPTMEDICAL PPTYS TRUST INC | 475,952 | $8.8B | 162.27% | |
| 81 | BPBP PLC | 193,181 | $8.4B | 155.56% | |
| 82 | GRT-UCADGRANITE REAL ESTATE INVT TR | 166,795 | $8.0B | 146.93% | |
| 83 | ITWILLINOIS TOOL WKS INC | 52,025 | $7.5B | 137.53% | |
| 84 | MRKMERCK & CO INC | 84,879 | $7.1B | 130.02% | |
| 85 | BACBANK AMER CORP | 250,424 | $6.9B | 127.25% | |
| 86 | TTENTOTAL S A | 88,678 | $4.9B | 90.90% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 75,395 | $4.7B | 86.92% | |
| 88 | AZNASTRAZENECA PLC | 66,831 | $2.7B | 49.77% | |
| 89 | IRMIRON MTN INC NEW | 72,364 | $2.6B | 47.26% | |
| 90 | METAFACEBOOK INC | 13,819 | $2.3B | 42.42% | |
| 91 | EFAISHARES TR | 34,155 | $2.2B | 40.80% | |
| 92 | CVXCHEVRON CORP NEW | 15,171 | $1.9B | 34.42% | |
| 93 | WFCWELLS FARGO CO NEW | 37,224 | $1.8B | 33.14% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 13,778 | $1.8B | 32.71% | |
| 95 | CMCSACOMCAST CORP NEW | 41,943 | $1.7B | 30.89% | |
| 96 | GOOGALPHABET INC | 1,385 | $1.6B | 29.93% | |
| 97 | NKENIKE INC | 18,711 | $1.6B | 29.03% | |
| 98 | WMTWALMART INC | 16,162 | $1.6B | 29.03% | |
| 99 | AXPAMERICAN EXPRESS CO | 14,326 | $1.6B | 28.84% | |
| 100 | —DOWDUPONT INC | 27,308 | $1.5B | 26.82% |
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