GUARDIAN CAPITAL LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$6.0B

Holdings

164

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (164 positions)

#StockSharesValue% PortfolioType
1
BMOBANK MONTREAL QUE
3,892,212$436.0B7305.98%
2
RYROYAL BK CDA
3,698,289$428.5B7180.56%
3
TDTORONTO DOMINION BK ONT
3,942,554$323.1B5414.60%
4
SUSUNCOR ENERGY INC NEW
9,115,146$239.5B4012.45%
5
BAMBROOKFIELD ASSET MGMT INC
4,001,518$223.7B3748.20%
6
TTELUS CORPORATION
8,522,006$213.3B3574.29%
7
TRPTC ENERGY CORP
3,621,176$208.6B3495.70%
8
MFCMANULIFE FINL CORP
7,541,674$203.9B3415.85%
9
CP.TOCANADIAN PAC RY LTD
400,121$192.1B3218.24%
10
MGAMAGNA INTL INC
1,619,289$179.2B3003.17%
11
BHCBAUSCH HEALTH COS INC
4,316,353$172.1B2883.70%
12
QSRRESTAURANT BRANDS INTL INC
2,099,448$171.6B2875.23%
13
GIB/ACGI INC
1,594,977$167.0B2797.72%
14
CMCANADIAN IMP BK COMM
1,219,332$150.0B2514.15%
15
GILGILDAN ACTIVEWEAR INC
3,900,892$150.0B2513.96%
16
FTSFORTIS INC
2,547,761$138.9B2327.98%
17
OTXOPEN TEXT CORP
2,274,493$136.3B2283.73%
18
AEMAGNICO EAGLE MINES LTD
1,631,410$118.5B1986.03%
19
BNSBANK NOVA SCOTIA B C
1,385,380$108.9B1825.11%
20
SHOPSHOPIFY INC
74,896$103.9B1741.23%
21
CNRCANADIAN NATL RY CO
682,381$99.5B1667.58%
22
WFGWEST FRASER TIMBER CO LTD
1,100,723$99.5B1667.55%
23
CCOCAMECO CORP
3,879,577$80.8B1354.77%
24
RCI/BROGERS COMMUNICATIONS INC
1,227,518$71.1B1191.98%
25
BEPBROOKFIELD RENEWABLE PARTNER
1,298,969$69.7B1167.77%
26
ENBENBRIDGE INC
1,419,043$65.0B1088.58%
27
LIESUN LIFE FINANCIAL INC.
923,363$58.6B982.66%
28
SJR/BEURSHAW COMMUNICATIONS INC
1,762,958$57.6B965.40%
29
WPMWHEATON PRECIOUS METALS CORP
1,190,348$57.1B957.42%
30
STNSTANTEC INC
956,781$51.5B862.55%
31
BCEBCE INC
897,189$50.9B852.88%
32
PPLPEMBINA PIPELINE CORP
1,334,317$48.4B811.62%
33
NTRNUTRIEN LTD
676,241$45.8B767.15%
34
CRCCANADIAN NAT RES LTD
1,094,622$42.5B712.59%
35
AAPLAPPLE INC
342,587$41.8B701.21%
36
MSFTMICROSOFT CORP
170,644$40.2B674.17%
37
MCDMCDONALDS CORP
167,205$37.5B627.99%
38
JNJJOHNSON & JOHNSON
211,289$34.7B581.87%
39
ACNACCENTURE PLC IRELAND
113,150$31.3B523.78%
40
APDAIR PRODS & CHEMS INC
109,460$30.8B516.02%
41
AVGOBROADCOM INC
65,081$30.2B505.63%
42
CLSEURCELESTICA INC
2,803,037$29.4B493.18%
43
ABXBARRICK GOLD CORP
950,532$23.7B397.08%
44
LRCXEURLAM RESEARCH CORP
36,833$21.9B367.37%
45
EFAISHARES TR
280,800$21.3B356.98%
46
HDHOME DEPOT INC
69,213$21.1B354.02%
47
WCNWASTE CONNECTIONS INC
153,579$20.9B349.39%
48
COSTCOSTCO WHSL CORP NEW
58,012$20.4B342.64%
49
DSGDESCARTES SYS GROUP INC
264,871$20.3B340.29%
50
DOOBRP INC
176,554$19.2B322.38%
51
MAMASTERCARD INCORPORATED
52,995$18.9B316.18%
52
MPTMEDICAL PPTYS TRUST INC
881,338$18.8B314.27%
53
1939900DBROOKFIELD INFRASTRUCTURE CO
176,617$17.0B284.56%
54
GRT-UCADGRANITE REAL ESTATE INVT TR
221,996$17.0B284.28%
55
EOGEOG RES INC
227,485$16.5B276.47%
56
PGPROCTER AND GAMBLE CO
119,937$16.2B272.18%
57
BHPBHP GROUP LTD
230,453$16.0B267.96%
58
INGING GROEP N.V.
1,287,345$15.7B263.82%
59
CDWCDW CORP
93,286$15.5B259.09%
60
RIORIO TINTO PLC
199,063$15.5B259.01%
61
CIGICOLLIERS INTL GROUP INC
124,306$15.3B257.20%
62
TIXTTELUS INTL CDA INC
403,776$14.3B239.17%
63
ITWILLINOIS TOOL WKS INC
61,760$13.7B229.25%
64
RSGREPUBLIC SVCS INC
136,627$13.6B227.45%
65
WMWASTE MGMT INC DEL
104,572$13.5B226.08%
66
SLBSCHLUMBERGER LTD
495,163$13.5B225.59%
67
TTENTOTAL SE
275,708$12.8B215.00%
68
ULUNILEVER PLC
225,454$12.6B210.92%
69
CSCOCISCO SYS INC
236,875$12.2B205.25%
70
ROKROCKWELL AUTOMATION INC
44,795$11.9B199.24%
71
YUMCYUM CHINA HLDGS INC
200,739$11.9B199.17%
72
BAHBOOZ ALLEN HAMILTON HLDG COR
142,043$11.4B191.68%
73
MDTMEDTRONIC PLC
82,864$9.8B164.03%
74
EXPOEXPONENT INC
96,913$9.4B158.25%
75
FQIDIGITAL RLTY TR INC
65,623$9.2B154.86%
76
AWCAMERICAN WTR WKS CO INC NEW
59,671$8.9B149.90%
77
KMBKIMBERLY-CLARK CORP
56,979$7.9B132.76%
78
BACVERIZON COMMUNICATIONS INC
136,083$7.9B132.60%
79
GOOGLALPHABET INC
3,820$7.9B132.03%
80
NVSNNOVARTIS AG
82,684$7.1B118.44%
81
METAFACEBOOK INC
23,574$6.9B116.34%
82
NVONOVO-NORDISK A S
100,472$6.8B113.51%
83
8CWCROWN CASTLE INTL CORP NEW
39,307$6.8B113.38%
84
DISDISNEY WALT CO
35,946$6.6B111.15%
85
UNHUNITEDHEALTH GROUP INC
16,610$6.2B103.56%
86
BKNGBOOKING HOLDINGS INC
2,611$6.1B101.93%
87
NKENIKE INC
42,936$5.7B95.61%
88
SNYSANOFI
106,137$5.3B87.97%
89
DUKDUKE ENERGY CORP NEW
41,816$4.0B67.63%
90
VVISA INC
18,670$4.0B66.24%
91
CMECME GROUP INC
18,200$3.7B62.28%
92
TMOTHERMO FISHER SCIENTIFIC INC
6,725$3.1B51.43%
93
PEPPEPSICO INC
21,017$3.0B49.82%
94
DLTRDOLLAR TREE INC
24,780$2.8B47.52%
95
ASMLASML HOLDING N V
4,482$2.8B46.37%
96
ILMNILLUMINA INC
7,200$2.8B46.33%
97
ZBRAZEBRA TECHNOLOGIES CORPORATI
5,607$2.7B45.58%
98
NSYNICE LTD
12,275$2.7B44.84%
99
PYPLPAYPAL HLDGS INC
10,807$2.6B43.97%
100
TXNTEXAS INSTRS INC
13,580$2.6B43.00%
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