GUARDIAN CAPITAL LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.7B
Holdings
126
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 2,565,324 | $215.3T | 8117548.79% | |
| 2 | RYROYAL BK CDA | 1,829,309 | $194.7T | 7342177.49% | |
| 3 | OTXOPEN TEXT CORP | 4,094,402 | $122.9T | 4634983.93% | |
| 4 | CRCCANADIAN NAT RES LTD | 3,426,936 | $122.0T | 4601821.03% | |
| 5 | SUSUNCOR ENERGY INC NEW | 2,735,328 | $104.2T | 3930891.38% | |
| 6 | BNBROOKFIELD CORP | 2,264,087 | $94.1T | 3550035.48% | |
| 7 | AEMAGNICO EAGLE MINES LTD | 1,398,039 | $91.4T | 3447248.43% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 1,263,100 | $89.0T | 3355382.89% | |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 957,032 | $75.4T | 2841389.37% | |
| 10 | TTELUS CORPORATION | 4,809,244 | $72.8T | 2744632.68% | |
| 11 | GIB/ACGI INC | 706,330 | $70.5T | 2657826.81% | |
| 12 | MSFTMICROSOFT CORP | 136,776 | $61.1T | 2305119.02% | |
| 13 | AAPLAPPLE INC | 239,821 | $50.5T | 1904633.12% | |
| 14 | CMCANADIAN IMPERIAL BK COMM TO | 996,700 | $47.4T | 1786648.33% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 51,952 | $44.2T | 1665101.06% | |
| 16 | AVGOBROADCOM INC | 26,348 | $42.3T | 1595109.83% | |
| 17 | TDTORONTO DOMINION BK ONT | 747,563 | $41.1T | 1549148.16% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 717,288 | $37.6T | 1417822.02% | |
| 19 | ENBENBRIDGE INC | 1,006,284 | $35.8T | 1349612.94% | |
| 20 | CNRCANADIAN NATL RY CO | 300,782 | $35.5T | 1339928.85% | |
| 21 | FTSFORTIS INC | 901,978 | $35.0T | 1321569.25% | |
| 22 | CCOCAMECO CORP | 709,185 | $34.9T | 1315426.10% | |
| 23 | MFCMANULIFE FINL CORP | 1,307,281 | $34.8T | 1312367.40% | |
| 24 | TRITHOMSON REUTERS CORP. | 201,494 | $34.0T | 1280464.61% | |
| 25 | ASMLASML HOLDING N V | 33,133 | $33.9T | 1277751.12% | |
| 26 | STNSTANTEC INC | 402,117 | $33.7T | 1269109.26% | |
| 27 | NVONOVO-NORDISK A S | 209,858 | $30.0T | 1129524.72% | |
| 28 | GOOGLALPHABET INC | 159,453 | $29.0T | 1095182.22% | |
| 29 | ACNACCENTURE PLC IRELAND | 94,319 | $28.8T | 1086977.36% | Put |
| 30 | WMBWILLIAMS COS INC | 677,114 | $28.8T | 1085113.68% | |
| 31 | MAMASTERCARD INCORPORATED | 61,874 | $27.3T | 1029268.87% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 50,682 | $25.8T | 973235.23% | |
| 33 | TECK/BTECK RESOURCES LTD | 531,000 | $25.4T | 959314.02% | |
| 34 | MCDMCDONALDS CORP | 94,404 | $24.1T | 907157.09% | |
| 35 | TTENTOTALENERGIES SE | 345,014 | $23.0T | 867474.73% | |
| 36 | SHELSHELL PLC | 309,522 | $22.3T | 842428.24% | |
| 37 | RSGREPUBLIC SVCS INC | 110,068 | $21.4T | 806580.63% | |
| 38 | BNSBANK NOVA SCOTIA HALIFAX | 461,767 | $21.1T | 796316.61% | |
| 39 | JNJJOHNSON & JOHNSON | 133,344 | $19.5T | 734897.09% | |
| 40 | PPLPEMBINA PIPELINE CORP | 492,185 | $18.3T | 688457.78% | |
| 41 | LIESUN LIFE FINANCIAL INC. | 372,280 | $18.3T | 688161.03% | |
| 42 | WMWASTE MGMT INC DEL | 85,455 | $18.2T | 687439.20% | |
| 43 | HDHOME DEPOT INC | 49,971 | $17.2T | 648640.24% | |
| 44 | ABXBARRICK GOLD CORP | 970,377 | $16.2T | 610215.79% | |
| 45 | NTRNUTRIEN LTD | 312,042 | $15.9T | 598909.88% | |
| 46 | BEPCBROOKFIELD RENEWABLE CORP | 520,614 | $14.7T | 556066.75% | |
| 47 | RCI/BROGERS COMMUNICATIONS INC | 393,898 | $14.6T | 549239.29% | |
| 48 | GRT-UCADGRANITE REAL ESTATE INVT TR | 284,749 | $14.1T | 531930.81% | |
| 49 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 379,253 | $12.8T | 481266.86% | |
| 50 | ABBVABBVIE INC | 74,285 | $12.7T | 480441.38% | |
| 51 | APDAIR PRODS & CHEMS INC | 47,498 | $12.3T | 462172.08% | |
| 52 | TRPTC ENERGY CORP | 302,177 | $11.5T | 431838.39% | |
| 53 | EQIXEQUINIX INC | 15,100 | $11.4T | 430792.17% | |
| 54 | PGPROCTER AND GAMBLE CO | 67,693 | $11.2T | 420960.76% | |
| 55 | HIGHARTFORD FINL SVCS GROUP INC | 109,215 | $11.0T | 414043.22% | |
| 56 | BKNGBOOKING HOLDINGS INC | 2,762 | $10.9T | 412579.69% | |
| 57 | GWWGRAINGER W W INC | 11,764 | $10.6T | 400222.59% | |
| 58 | BEPBROOKFIELD RENEWABLE PARTNER | 425,920 | $10.5T | 397295.86% | |
| 59 | KVUEKENVUE INC | 525,100 | $9.5T | 359965.11% | |
| 60 | CMECME GROUP INC | 47,919 | $9.4T | 355235.01% | |
| 61 | IBNICICI BANK LIMITED | 319,148 | $9.2T | 346704.84% | |
| 62 | SHOPSHOPIFY INC | 125,619 | $8.3T | 312967.40% | |
| 63 | ULUNILEVER PLC | 149,669 | $8.2T | 310341.66% | |
| 64 | AMGNAMGEN INC | 23,119 | $7.2T | 272379.31% | |
| 65 | CLCOLGATE PALMOLIVE CO | 66,720 | $6.5T | 244135.74% | |
| 66 | WECWEC ENERGY GROUP INC | 77,875 | $6.1T | 230393.83% | |
| 67 | ITWILLINOIS TOOL WKS INC | 24,190 | $5.7T | 216140.12% | |
| 68 | EOGEOG RES INC | 44,656 | $5.6T | 211946.67% | |
| 69 | SNYSANOFI | 112,497 | $5.5T | 205819.36% | |
| 70 | NKENIKE INC | 66,924 | $5.3T | 198987.79% | Put |
| 71 | VRSKVERISK ANALYTICS INC | 18,966 | $5.1T | 192770.06% | |
| 72 | MKTXMARKETAXESS HLDGS INC | 25,074 | $5.0T | 189595.26% | |
| 73 | NVDANVIDIA CORPORATION | 40,168 | $5.0T | 187116.61% | |
| 74 | WCNWASTE CONNECTIONS INC | 27,353 | $4.8T | 180924.67% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 19,851 | $4.7T | 178665.67% | |
| 76 | AMZNAMAZON COM INC | 23,092 | $4.5T | 168269.56% | |
| 77 | AZNASTRAZENECA PLC | 55,979 | $4.4T | 164622.26% | |
| 78 | GOOGALPHABET INC | 22,369 | $4.1T | 154709.78% | |
| 79 | IMOIMPERIAL OIL LTD | 57,689 | $3.9T | 148288.96% | |
| 80 | WATWATERS CORP | 11,934 | $3.5T | 130553.41% | |
| 81 | PEPPEPSICO INC | 20,839 | $3.4T | 129598.81% | |
| 82 | TXNTEXAS INSTRS INC | 16,055 | $3.1T | 117766.40% | |
| 83 | YUMCYUM CHINA HLDGS INC | 89,322 | $3.1T | 116863.42% | Put |
| 84 | ROPROPER TECHNOLOGIES INC | 5,378 | $3.0T | 114304.27% | |
| 85 | DSGDESCARTES SYS GROUP INC | 30,348 | $2.9T | 110850.37% | |
| 86 | JPMJPMORGAN CHASE & CO. | 14,069 | $2.8T | 107299.51% | |
| 87 | EMREMERSON ELEC CO | 25,563 | $2.8T | 106184.29% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 6,182 | $2.8T | 103697.23% | |
| 89 | INTUINTUIT | 4,170 | $2.7T | 103339.13% | |
| 90 | ARMARM HOLDINGS PLC | 16,525 | $2.7T | 101953.54% | |
| 91 | HYGISHARES TR | 33,500 | $2.6T | 97442.62% | |
| 92 | DUKDUKE ENERGY CORP NEW | 25,766 | $2.6T | 97379.88% | |
| 93 | ILMNILLUMINA INC | 23,063 | $2.4T | 90773.19% | |
| 94 | AXPAMERICAN EXPRESS CO | 10,388 | $2.4T | 90698.72% | |
| 95 | AFLAFLAC INC | 26,422 | $2.4T | 88979.57% | |
| 96 | MGAMAGNA INTL INC | 55,545 | $2.3T | 87766.76% | |
| 97 | DISDISNEY WALT CO | 21,726 | $2.2T | 81341.07% | |
| 98 | BAMBROOKFIELD ASSET MANAGMT LTD | 56,401 | $2.1T | 80944.09% | |
| 99 | RTXRTX CORPORATION | 20,378 | $2.0T | 77139.43% | |
| 100 | NOWSERVICENOW INC | 2,555 | $2.0T | 75789.33% |
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