GUARDIAN CAPITAL LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.1B
Holdings
180
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 4,618,704 | $367.8B | 7156.97% | |
| 2 | TDTORONTO DOMINION BK ONT | 6,276,800 | $367.6B | 7151.50% | |
| 3 | BNSBANK N S HALIFAX | 5,177,165 | $278.7B | 5422.22% | |
| 4 | TRPTC ENERGY CORP | 5,582,353 | $277.3B | 5396.09% | |
| 5 | SUSUNCOR ENERGY INC NEW | 5,509,255 | $172.2B | 3350.96% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 3,576,065 | $171.4B | 3335.88% | |
| 7 | TTELUS CORP | 4,377,184 | $162.2B | 3155.11% | |
| 8 | FTSFORTIS INC | 4,056,153 | $160.5B | 3123.01% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 661,945 | $156.2B | 3039.92% | |
| 10 | OTXOPEN TEXT CORP | 3,775,447 | $156.1B | 3037.86% | |
| 11 | PPLPEMBINA PIPELINE CORP | 3,914,900 | $146.1B | 2841.70% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 2,636,148 | $135.4B | 2635.34% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 2,523,660 | $135.4B | 2634.11% | |
| 14 | GILGILDAN ACTIVEWEAR INC | 3,309,881 | $128.4B | 2497.66% | |
| 15 | GIB/ACGI INC | 1,575,983 | $121.4B | 2362.53% | |
| 16 | BMOBANK MONTREAL QUE | 1,537,292 | $116.4B | 2264.25% | |
| 17 | MFCMANULIFE FINL CORP | 6,154,194 | $112.1B | 2180.88% | |
| 18 | WCNWASTE CONNECTIONS INC | 1,117,212 | $107.0B | 2081.02% | |
| 19 | ENBENBRIDGE INC | 2,804,183 | $101.5B | 1974.93% | |
| 20 | CRCCANADIAN NAT RES LTD | 3,656,952 | $98.8B | 1922.64% | |
| 21 | MEOHMETHANEX CORP | 1,837,795 | $83.6B | 1626.80% | |
| 22 | CNRCANADIAN NATL RY CO | 811,776 | $75.3B | 1464.96% | |
| 23 | FNVFRANCO NEVADA CORP | 755,305 | $64.2B | 1250.02% | |
| 24 | NTRNUTRIEN LTD | 1,173,786 | $62.9B | 1224.27% | |
| 25 | CMCDN IMPERIAL BK COMM TORONTO | 798,135 | $62.9B | 1223.81% | |
| 26 | LIESUN LIFE FINL INC | 1,511,156 | $62.7B | 1220.21% | |
| 27 | TRI4EURTHOMSON REUTERS CORP | 779,656 | $50.4B | 980.71% | |
| 28 | BEPBROOKFIELD RENEWABLE PARTNER | 1,432,488 | $49.7B | 966.22% | |
| 29 | CLSEURCELESTICA INC | 6,186,512 | $42.3B | 823.50% | |
| 30 | —ENCANA CORP | 7,584,945 | $39.0B | 758.94% | |
| 31 | AQN.TOALGONQUIN PWR UTILS CORP | 3,203,218 | $38.9B | 756.92% | |
| 32 | BCEBCE INC | 829,748 | $37.8B | 736.10% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 1,834,333 | $37.5B | 729.79% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 531,809 | $37.1B | 721.14% | |
| 35 | MGAMAGNA INTL INC | 710,720 | $35.4B | 689.54% | |
| 36 | MCDMCDONALDS CORP | 167,512 | $34.8B | 676.83% | |
| 37 | CCOCAMECO CORP | 3,225,597 | $34.7B | 674.32% | |
| 38 | MSFTMICROSOFT CORP | 256,112 | $34.3B | 667.55% | |
| 39 | MAMASTERCARD INC | 122,056 | $32.3B | 628.21% | |
| 40 | JNJJOHNSON & JOHNSON | 212,861 | $29.6B | 576.84% | |
| 41 | VETVERMILION ENERGY INC | 1,153,943 | $25.1B | 488.82% | |
| 42 | NVSNNOVARTIS A G | 274,789 | $25.1B | 488.20% | |
| 43 | ACNACCENTURE PLC IRELAND | 130,939 | $24.2B | 470.74% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 95,476 | $23.3B | 453.29% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 377,620 | $21.6B | 419.75% | |
| 46 | DRIDARDEN RESTAURANTS INC | 174,370 | $21.2B | 412.99% | |
| 47 | PGPROCTER AND GAMBLE CO | 192,535 | $21.1B | 410.76% | |
| 48 | JPMJPMORGAN CHASE & CO | 184,382 | $20.6B | 401.09% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 77,031 | $20.4B | 396.07% | |
| 50 | ERFGBPENERPLUS CORP | 2,665,476 | $20.1B | 390.93% | |
| 51 | TAT&T INC | 589,679 | $19.8B | 384.47% | |
| 52 | WMWASTE MGMT INC DEL | 166,972 | $19.3B | 374.82% | |
| 53 | FQIDIGITAL RLTY TR INC | 163,530 | $19.3B | 374.78% | |
| 54 | APDAIR PRODS & CHEMS INC | 81,922 | $18.5B | 360.83% | |
| 55 | PAYXPAYCHEX INC | 221,463 | $18.2B | 354.58% | |
| 56 | PEOEXELON CORP | 378,649 | $18.2B | 353.18% | |
| 57 | DUKDUKE ENERGY CORP NEW | 203,531 | $18.0B | 349.45% | |
| 58 | AMGNAMGEN INC | 90,537 | $16.7B | 324.62% | |
| 59 | MPTMEDICAL PPTYS TRUST INC | 946,595 | $16.5B | 321.22% | |
| 60 | RTN1USDRAYTHEON CO | 89,517 | $15.6B | 302.85% | |
| 61 | HDHOME DEPOT INC | 73,834 | $15.4B | 298.76% | |
| 62 | AAPLAPPLE INC | 77,267 | $15.3B | 297.56% | |
| 63 | SNYSANOFI | 343,944 | $14.9B | 289.56% | |
| 64 | LMTLOCKHEED MARTIN CORP | 40,481 | $14.7B | 286.33% | |
| 65 | KMBKIMBERLY CLARK CORP | 108,454 | $14.5B | 281.25% | |
| 66 | WECWEC ENERGY GROUP INC | 158,752 | $13.2B | 257.51% | |
| 67 | RSGREPUBLIC SVCS INC | 150,769 | $13.1B | 254.17% | |
| 68 | UNUSDUNILEVER N V | 211,743 | $12.9B | 250.16% | |
| 69 | KDPKEURIG DR PEPPER INC | 431,723 | $12.5B | 242.77% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 105,488 | $12.2B | 238.10% | |
| 71 | CMECME GROUP INC | 60,779 | $11.8B | 229.55% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 69,703 | $11.5B | 224.22% | |
| 73 | OKEONEOK INC NEW | 159,299 | $11.0B | 213.27% | |
| 74 | PEPPEPSICO INC | 82,454 | $10.8B | 210.37% | |
| 75 | MDTMEDTRONIC PLC | 106,247 | $10.3B | 201.32% | |
| 76 | SYKSTRYKER CORP | 42,823 | $8.8B | 171.30% | |
| 77 | BPBP PLC | 190,505 | $7.9B | 154.57% | |
| 78 | ITWILLINOIS TOOL WKS INC | 51,661 | $7.8B | 151.59% | |
| 79 | GRT-UCADGRANITE REAL ESTATE INVT TR | 166,795 | $7.7B | 149.72% | |
| 80 | EFAISHARES TR | 90,400 | $5.9B | 115.61% | |
| 81 | TTENTOTAL S A | 93,614 | $5.2B | 101.62% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 79,687 | $5.2B | 100.88% | |
| 83 | METAFACEBOOK INC | 19,349 | $3.7B | 72.65% | |
| 84 | BHPBHP GROUP LTD | 62,314 | $3.6B | 70.45% | |
| 85 | AZNASTRAZENECA PLC | 70,769 | $2.9B | 56.83% | |
| 86 | WMTWALMART INC | 20,046 | $2.2B | 43.10% | |
| 87 | CMCSACOMCAST CORP NEW | 51,879 | $2.2B | 42.67% | |
| 88 | NKENIKE INC | 24,411 | $2.0B | 39.87% | |
| 89 | CVXCHEVRON CORP NEW | 15,171 | $1.9B | 36.73% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 13,778 | $1.8B | 34.91% | |
| 91 | WFCWELLS FARGO CO NEW | 37,224 | $1.8B | 34.26% | |
| 92 | GOOGLALPHABET INC | 1,620 | $1.8B | 34.13% | |
| 93 | AXPAMERICAN EXPRESS CO | 14,018 | $1.7B | 33.66% | |
| 94 | CSCOCISCO SYS INC | 28,744 | $1.6B | 30.61% | |
| 95 | ORCLORACLE CORP | 26,721 | $1.5B | 29.61% | |
| 96 | TXNTEXAS INSTRS INC | 12,612 | $1.4B | 28.15% | |
| 97 | BAXBAXTER INTL INC | 16,626 | $1.4B | 26.50% | |
| 98 | EMREMERSON ELEC CO | 20,108 | $1.3B | 26.11% | |
| 99 | VVISA INC | 7,608 | $1.3B | 25.68% | |
| 100 | DLTRDOLLAR TREE INC | 12,220 | $1.3B | 25.53% |
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