GUARDIAN CAPITAL LP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$3.3T

Holdings

162

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (162 positions)

#StockSharesValue% PortfolioType
101
EMREMERSON ELEC CO
25,008$2.0B0.06%
102
BAXBAXTER INTL INC
30,826$2.0B0.06%
103
CMCSACOMCAST CORP NEW
49,790$2.0B0.06%
104
SPGIS&P GLOBAL INC
5,770$1.9B0.06%
105
STESTERIS PLC
9,204$1.9B0.06%
106
AXPAMERICAN EXPRESS CO
13,568$1.9B0.06%
107
MKTXMARKETAXESS HLDGS INC
6,525$1.9B0.06%Put
108
NVDANVIDIA CORPORATION
11,732$1.8B0.05%
109
SBUXSTARBUCKS CORP
22,967$1.8B0.05%
110
FISVFISERV INC
19,700$1.8B0.05%
111
SHWSHERWIN WILLIAMS CO
7,747$1.7B0.05%
112
JPMJPMORGAN CHASE & CO
14,805$1.7B0.05%
113
CVXCHEVRON CORP NEW
11,344$1.6B0.05%
114
TTWOTAKE-TWO INTERACTIVE SOFTWAR
12,770$1.6B0.05%
115
STZCONSTELLATION BRANDS INC
6,625$1.5B0.05%
116
WMTWALMART INC
11,729$1.4B0.04%
117
MKLMARKEL CORP
1,089$1.4B0.04%
118
PYPLPAYPAL HLDGS INC
20,125$1.4B0.04%
119
ADSKAUTODESK INC
8,100$1.4B0.04%
120
MTCHMATCH GROUP INC NEW
19,615$1.4B0.04%
121
TSTENARIS S A
48,059$1.2B0.04%
122
CNCCENTENE CORP DEL
13,221$1.1B0.03%
123
PRUPRUDENTIAL FINL INC
11,406$1.1B0.03%
124
TSLATESLA INC
1,560$1.1B0.03%
125
INTUINTUIT
2,700$1.0B0.03%
126
APHAMPHENOL CORP NEW
15,985$1.0B0.03%
127
RRCRANGE RES CORP
40,946$1.0B0.03%
128
ADBEADOBE SYSTEMS INCORPORATED
2,629$962.0M0.03%
129
AQN.TOALGONQUIN PWR UTILS CORP
69,701$935.0M0.03%
130
LOWLOWES COS INC
5,250$917.0M0.03%
131
TJXTJX COS INC NEW
16,345$913.0M0.03%
132
ASMLASML HOLDING N V
1,887$898.0M0.03%
133
AG8AGILENT TECHNOLOGIES INC
6,870$816.0M0.02%
134
IQVIQVIA HLDGS INC
3,757$815.0M0.02%
135
CPRTCOPART INC
7,400$804.0M0.02%
136
NOWSERVICENOW INC
1,607$764.0M0.02%
137
FLT1EURFLEETCOR TECHNOLOGIES INC
3,550$746.0M0.02%
138
APAAPA CORPORATION
21,230$741.0M0.02%
139
KEYSKEYSIGHT TECHNOLOGIES INC
4,936$680.0M0.02%
140
CITCINTAS CORP
1,799$672.0M0.02%
141
FBINFORTUNE BRANDS HOME & SEC IN
11,140$667.0M0.02%
142
ZTSZOETIS INC
3,876$666.0M0.02%
143
ICEINTERCONTINENTAL EXCHANGE IN
7,036$662.0M0.02%
144
GDDYGODADDY INC
9,050$630.0M0.02%
145
TFXTELEFLEX INCORPORATED
2,500$615.0M0.02%
146
IAA-WUSDIAA INC
15,965$523.0M0.02%
147
GWWGRAINGER W W INC
1,130$514.0M0.02%
148
STMSTMICROELECTRONICS N V
14,815$466.0M0.01%
149
EPAMEPAM SYS INC
1,518$447.0M0.01%
150
DOCNDIGITALOCEAN HLDGS INC
10,786$446.0M0.01%
151
NSSCNAPCO SEC TECHNOLOGIES INC
21,500$443.0M0.01%
152
ROKROCKWELL AUTOMATION INC
2,105$420.0M0.01%
153
FTNTFORTINET INC
7,073$400.0M0.01%
154
LRCXEURLAM RESEARCH CORP
905$386.0M0.01%
155
MURMURPHY OIL CORP
12,090$365.0M0.01%
156
NFRAFLEXSHARES TR
6,351$328.0M0.01%
157
NSYNICE LTD
1,672$322.0M0.01%
158
RHCRH PLC
8,680$302.0M0.01%
159
8CWCROWN CASTLE INTL CORP NEW
1,462$246.0M0.01%
160
AMTAMERICAN TOWER CORP NEW
912$233.0M0.01%
161
SBACSBA COMMUNICATIONS CORP NEW
626$200.0M0.01%
162
ICLNISHARES TR
10,023$191.0M0.01%
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