GUARDIAN CAPITAL LP Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$5.1B
Holdings
162
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 3,628,192 | $372.3B | 7301.05% | |
| 2 | RYROYAL BK CDA | 3,565,577 | $361.6B | 7092.03% | |
| 3 | TDTORONTO DOMINION BK ONT | 3,624,306 | $254.3B | 4986.34% | |
| 4 | SUSUNCOR ENERGY INC NEW | 8,612,021 | $206.5B | 4049.49% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 3,805,861 | $194.4B | 3811.80% | |
| 6 | TTELUS CORPORATION | 8,265,134 | $185.6B | 3638.99% | |
| 7 | TRPTC ENERGY CORP | 3,161,006 | $156.6B | 3070.82% | |
| 8 | MGAMAGNA INTL INC | 1,625,291 | $150.6B | 2954.25% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 2,254,197 | $145.4B | 2851.42% | |
| 10 | BHCBAUSCH HEALTH COS INC | 4,907,407 | $144.2B | 2827.50% | |
| 11 | MFCMANULIFE FINL CORP | 7,225,917 | $142.4B | 2792.35% | |
| 12 | OTXOPEN TEXT CORP | 2,793,337 | $142.0B | 2784.88% | |
| 13 | GIB/ACGI INC | 1,515,191 | $137.5B | 2697.00% | |
| 14 | CMCANADIAN IMP BK COMM | 1,178,318 | $134.3B | 2633.34% | |
| 15 | GILGILDAN ACTIVEWEAR INC | 3,469,838 | $128.2B | 2513.58% | |
| 16 | SHOPSHOPIFY INC | 77,341 | $113.2B | 2220.56% | |
| 17 | FTSFORTIS INC | 2,456,329 | $108.8B | 2134.56% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,297,061 | $99.8B | 1958.08% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 1,617,007 | $97.9B | 1919.68% | |
| 20 | CRCCANADIAN NAT RES LTD | 2,519,429 | $91.6B | 1795.56% | |
| 21 | BNSBANK NOVA SCOTIA B C | 1,385,612 | $90.2B | 1769.18% | |
| 22 | CNRCANADIAN NATL RY CO | 634,029 | $67.0B | 1313.33% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 1,193,487 | $63.5B | 1245.63% | |
| 24 | WPMWHEATON PRECIOUS METALS CORP | 1,346,624 | $59.4B | 1165.32% | |
| 25 | WFGWEST FRASER TIMBER CO LTD | 807,707 | $58.0B | 1138.37% | |
| 26 | ENBENBRIDGE INC | 1,408,953 | $56.5B | 1107.47% | |
| 27 | STNSTANTEC INC | 1,117,822 | $49.9B | 979.19% | |
| 28 | CCOCAMECO CORP | 2,515,947 | $48.3B | 946.75% | |
| 29 | AAPLAPPLE INC | 351,055 | $48.1B | 942.92% | |
| 30 | MSFTMICROSOFT CORP | 174,730 | $47.3B | 928.29% | |
| 31 | LIESUN LIFE FINANCIAL INC. | 884,298 | $45.6B | 895.21% | |
| 32 | BEPBROOKFIELD RENEWABLE PARTNER | 1,167,617 | $45.2B | 885.78% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 1,454,082 | $42.2B | 826.98% | |
| 34 | MCDMCDONALDS CORP | 169,957 | $39.3B | 769.91% | |
| 35 | BCEBCE INC | 793,414 | $39.2B | 768.15% | |
| 36 | JNJJOHNSON & JOHNSON | 211,625 | $34.9B | 683.72% | |
| 37 | PPLPEMBINA PIPELINE CORP | 1,054,439 | $33.5B | 657.79% | |
| 38 | ACNACCENTURE PLC IRELAND | 110,228 | $32.5B | 637.26% | |
| 39 | NTRNUTRIEN LTD | 523,840 | $31.8B | 623.14% | |
| 40 | AVGOBROADCOM INC | 65,139 | $31.1B | 609.15% | |
| 41 | APDAIR PRODS & CHEMS INC | 104,143 | $30.0B | 587.56% | |
| 42 | LRCXEURLAM RESEARCH CORP | 36,848 | $24.0B | 470.23% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 59,058 | $23.4B | 458.26% | |
| 44 | HDHOME DEPOT INC | 72,411 | $23.1B | 452.85% | |
| 45 | CLSEURCELESTICA INC | 2,779,437 | $21.8B | 427.87% | |
| 46 | MAMASTERCARD INCORPORATED | 55,951 | $20.4B | 400.61% | |
| 47 | EOGEOG RES INC | 227,675 | $19.0B | 372.56% | |
| 48 | TTENTOTALENERGIES SE | 410,009 | $18.6B | 363.93% | |
| 49 | INGING GROEP N.V. | 1,373,784 | $18.2B | 356.71% | |
| 50 | MPTMEDICAL PPTYS TRUST INC | 881,329 | $17.7B | 347.42% | |
| 51 | BHPBHP GROUP LTD | 230,644 | $16.8B | 329.44% | |
| 52 | RIORIO TINTO PLC | 199,241 | $16.7B | 327.79% | |
| 53 | CDWCDW CORP | 93,363 | $16.3B | 319.79% | |
| 54 | ABXBARRICK GOLD CORP | 787,008 | $16.3B | 319.59% | |
| 55 | WCNWASTE CONNECTIONS INC | 127,386 | $15.2B | 298.78% | |
| 56 | DSGDESCARTES SYS GROUP INC | 219,721 | $15.2B | 298.33% | |
| 57 | RSGREPUBLIC SVCS INC | 136,748 | $15.0B | 295.04% | |
| 58 | SLBSCHLUMBERGER LTD | 469,672 | $15.0B | 294.84% | |
| 59 | WMWASTE MGMT INC DEL | 104,659 | $14.7B | 287.58% | |
| 60 | GRT-UCADGRANITE REAL ESTATE INVT TR | 217,118 | $14.5B | 283.62% | |
| 61 | ITWILLINOIS TOOL WKS INC | 61,792 | $13.8B | 270.91% | |
| 62 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 181,674 | $13.7B | 268.82% | |
| 63 | YUMCYUM CHINA HLDGS INC | 200,906 | $13.3B | 261.03% | |
| 64 | DOOBRP INC | 164,515 | $12.9B | 252.73% | |
| 65 | ROKROCKWELL AUTOMATION INC | 44,488 | $12.7B | 249.54% | |
| 66 | CSCOCISCO SYS INC | 232,375 | $12.3B | 241.54% | |
| 67 | ULUNILEVER PLC | 207,964 | $12.2B | 238.59% | |
| 68 | BAHBOOZ ALLEN HAMILTON HLDG COR | 141,744 | $12.1B | 236.79% | |
| 69 | CIGICOLLIERS INTL GROUP INC | 104,332 | $11.7B | 229.38% | |
| 70 | TIXTTELUS INTL CDA INC | 344,963 | $10.7B | 210.33% | |
| 71 | MDTMEDTRONIC PLC | 82,933 | $10.3B | 201.88% | |
| 72 | GOOGLALPHABET INC | 4,105 | $10.0B | 196.59% | |
| 73 | FQIDIGITAL RLTY TR INC | 65,924 | $9.9B | 194.53% | |
| 74 | METAFACEBOOK INC | 25,379 | $8.8B | 173.07% | |
| 75 | EXPOEXPONENT INC | 96,968 | $8.7B | 169.66% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 44,289 | $8.6B | 169.46% | |
| 77 | NVONOVO-NORDISK A S | 130,938 | $8.6B | 168.88% | Put |
| 78 | PGPROCTER AND GAMBLE CO | 62,276 | $8.4B | 164.80% | |
| 79 | EFAISHARES TR | 97,600 | $7.7B | 150.99% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 19,010 | $7.6B | 149.28% | |
| 81 | NKENIKE INC | 46,236 | $7.1B | 140.09% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 127,166 | $7.1B | 139.73% | |
| 83 | NVSNNOVARTIS AG | 77,116 | $7.0B | 137.99% | |
| 84 | DISDISNEY WALT CO | 39,076 | $6.9B | 134.69% | |
| 85 | KMBKIMBERLY-CLARK CORP | 49,983 | $6.7B | 131.14% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 165,157 | $6.4B | 125.77% | |
| 87 | BKNGBOOKING HOLDINGS INC | 2,866 | $6.3B | 122.98% | |
| 88 | VVISA INC | 21,235 | $5.0B | 97.37% | |
| 89 | SNYSANOFI | 93,106 | $4.9B | 96.16% | |
| 90 | CMECME GROUP INC | 21,900 | $4.7B | 91.35% | |
| 91 | DUKDUKE ENERGY CORP NEW | 45,216 | $4.5B | 87.55% | |
| 92 | ILMNILLUMINA INC | 8,500 | $4.0B | 78.88% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 7,355 | $3.7B | 72.76% | |
| 94 | PEPPEPSICO INC | 23,417 | $3.5B | 68.05% | |
| 95 | PYPLPAYPAL HLDGS INC | 11,877 | $3.5B | 67.90% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 15,900 | $3.2B | 61.93% | |
| 97 | NSYNICE LTD | 12,540 | $3.1B | 60.85% | |
| 98 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,647 | $3.0B | 58.64% | |
| 99 | ULTAULTA BEAUTY INC | 8,530 | $2.9B | 57.83% | |
| 100 | ASMLASML HOLDING N V | 4,235 | $2.9B | 57.38% |
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