GUARDIAN CAPITAL LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.8T
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 3,563,814 | $355.7B | 7.36% | |
| 2 | RYROYAL BK CDA | 3,496,757 | $347.9B | 7.20% | |
| 3 | TDTORONTO DOMINION BK ONT | 3,561,959 | $235.8B | 4.88% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 3,621,944 | $194.0B | 4.01% | |
| 5 | SUSUNCOR ENERGY INC NEW | 8,585,272 | $178.0B | 3.68% | |
| 6 | TTELUS CORPORATION | 8,086,235 | $177.7B | 3.68% | |
| 7 | TRPTC ENERGY CORP | 3,076,592 | $148.0B | 3.06% | |
| 8 | OTXOPEN TEXT CORP | 2,953,062 | $144.1B | 2.98% | |
| 9 | MFCMANULIFE FINL CORP | 7,120,785 | $137.0B | 2.84% | |
| 10 | MGAMAGNA INTL INC | 1,820,359 | $137.0B | 2.83% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 2,220,439 | $136.0B | 2.81% | |
| 12 | GIB/ACGI INC | 1,555,079 | $132.1B | 2.73% | |
| 13 | CMCANADIAN IMP BK COMM | 1,147,824 | $127.8B | 2.64% | |
| 14 | BHCBAUSCH HEALTH COS INC | 4,293,446 | $119.7B | 2.48% | |
| 15 | SHOPSHOPIFY INC | 78,207 | $106.1B | 2.20% | |
| 16 | FTSFORTIS INC | 2,390,767 | $106.0B | 2.19% | |
| 17 | GILGILDAN ACTIVEWEAR INC | 2,816,756 | $102.9B | 2.13% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,503,619 | $98.2B | 2.03% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 1,789,473 | $92.8B | 1.92% | |
| 20 | CRCCANADIAN NAT RES LTD | 2,366,258 | $86.5B | 1.79% | |
| 21 | BNSBANK NOVA SCOTIA B C | 1,316,885 | $81.0B | 1.68% | |
| 22 | CNRCANADIAN NATL RY CO | 629,471 | $72.9B | 1.51% | |
| 23 | WFGWEST FRASER TIMBER CO LTD | 816,489 | $68.8B | 1.42% | |
| 24 | ENBENBRIDGE INC | 1,407,550 | $56.1B | 1.16% | |
| 25 | RCI/BROGERS COMMUNICATIONS INC | 1,185,335 | $55.3B | 1.15% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 1,350,302 | $50.8B | 1.05% | |
| 27 | AAPLAPPLE INC | 350,297 | $49.6B | 1.03% | |
| 28 | MSFTMICROSOFT CORP | 171,727 | $48.4B | 1.00% | |
| 29 | CCOCAMECO CORP | 2,090,858 | $45.4B | 0.94% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 855,648 | $44.0B | 0.91% | |
| 31 | STNSTANTEC INC | 930,160 | $43.7B | 0.90% | |
| 32 | BEPBROOKFIELD RENEWABLE PARTNER | 1,084,511 | $40.1B | 0.83% | |
| 33 | MCDMCDONALDS CORP | 162,758 | $39.2B | 0.81% | |
| 34 | SJR/BEURSHAW COMMUNICATIONS INC | 1,349,084 | $39.2B | 0.81% | |
| 35 | BCEBCE INC | 706,889 | $35.4B | 0.73% | |
| 36 | ACNACCENTURE PLC IRELAND | 110,074 | $35.2B | 0.73% | |
| 37 | JNJJOHNSON & JOHNSON | 202,771 | $32.7B | 0.68% | |
| 38 | AVGOBROADCOM INC | 66,822 | $32.4B | 0.67% | |
| 39 | PPLPEMBINA PIPELINE CORP | 971,213 | $30.8B | 0.64% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 56,631 | $25.4B | 0.53% | |
| 41 | APDAIR PRODS & CHEMS INC | 99,134 | $25.4B | 0.53% | |
| 42 | CLSEURCELESTICA INC | 2,685,049 | $23.8B | 0.49% | |
| 43 | NTRNUTRIEN LTD | 364,302 | $23.6B | 0.49% | |
| 44 | HDHOME DEPOT INC | 70,830 | $23.3B | 0.48% | |
| 45 | MAMASTERCARD INCORPORATED | 61,898 | $21.5B | 0.45% | |
| 46 | LRCXEURLAM RESEARCH CORP | 36,646 | $20.9B | 0.43% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 52,029 | $20.3B | 0.42% | |
| 48 | INGING GROEP N.V. | 1,375,332 | $19.9B | 0.41% | |
| 49 | TTENTOTALENERGIES SE | 406,320 | $19.5B | 0.40% | |
| 50 | DSGDESCARTES SYS GROUP INC | 217,945 | $17.7B | 0.37% | |
| 51 | MPTMEDICAL PPTYS TRUST INC | 873,564 | $17.5B | 0.36% | |
| 52 | CDWCDW CORP | 92,629 | $16.9B | 0.35% | |
| 53 | RSGREPUBLIC SVCS INC | 135,656 | $16.3B | 0.34% | |
| 54 | WCNWASTE CONNECTIONS INC | 126,325 | $15.9B | 0.33% | |
| 55 | WMWASTE MGMT INC DEL | 103,814 | $15.5B | 0.32% | |
| 56 | GRT-UCADGRANITE REAL ESTATE INVT TR | 215,431 | $15.3B | 0.32% | |
| 57 | ABXBARRICK GOLD CORP | 781,491 | $14.1B | 0.29% | |
| 58 | CIGICOLLIERS INTL GROUP INC | 103,485 | $13.2B | 0.27% | |
| 59 | DOOBRP INC | 141,940 | $13.1B | 0.27% | |
| 60 | RIORIO TINTO PLC | 194,950 | $13.0B | 0.27% | |
| 61 | ITWILLINOIS TOOL WKS INC | 61,314 | $12.7B | 0.26% | |
| 62 | CSCOCISCO SYS INC | 228,775 | $12.5B | 0.26% | |
| 63 | ROKROCKWELL AUTOMATION INC | 42,164 | $12.4B | 0.26% | |
| 64 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 201,679 | $12.1B | 0.25% | |
| 65 | NVONOVO-NORDISK A S | 143,426 | $12.0B | 0.25% | Put |
| 66 | TIXTTELUS INTL CDA INC | 342,404 | $12.0B | 0.25% | |
| 67 | BHPBHP GROUP LTD | 224,376 | $12.0B | 0.25% | |
| 68 | ZTSZOETIS INC | 61,520 | $11.9B | 0.25% | |
| 69 | GOOGLALPHABET INC | 4,305 | $11.5B | 0.24% | |
| 70 | ULUNILEVER PLC | 206,142 | $11.2B | 0.23% | |
| 71 | EXPOEXPONENT INC | 96,633 | $10.9B | 0.23% | |
| 72 | EOGEOG RES INC | 131,758 | $10.6B | 0.22% | |
| 73 | MDTMEDTRONIC PLC | 82,279 | $10.3B | 0.21% | |
| 74 | BAHBOOZ ALLEN HAMILTON HLDG COR | 127,638 | $10.1B | 0.21% | |
| 75 | FQIDIGITAL RLTY TR INC | 65,372 | $9.4B | 0.20% | |
| 76 | METAFACEBOOK INC | 26,415 | $9.0B | 0.19% | |
| 77 | PGPROCTER AND GAMBLE CO | 52,868 | $7.4B | 0.15% | |
| 78 | R6C2ROYAL DUTCH SHELL PLC | 161,004 | $7.1B | 0.15% | |
| 79 | DISDISNEY WALT CO | 41,576 | $7.0B | 0.15% | |
| 80 | NKENIKE INC | 47,624 | $6.9B | 0.14% | |
| 81 | BKNGBOOKING HOLDINGS INC | 2,906 | $6.9B | 0.14% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 38,082 | $6.6B | 0.14% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 107,955 | $5.8B | 0.12% | |
| 84 | KMBKIMBERLY-CLARK CORP | 42,432 | $5.6B | 0.12% | |
| 85 | NVSNNOVARTIS AG | 65,467 | $5.4B | 0.11% | |
| 86 | VVISA INC | 22,650 | $5.0B | 0.10% | |
| 87 | DUKDUKE ENERGY CORP NEW | 46,516 | $4.5B | 0.09% | |
| 88 | CMECME GROUP INC | 23,300 | $4.5B | 0.09% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 7,355 | $4.2B | 0.09% | |
| 90 | ILMNILLUMINA INC | 9,758 | $4.0B | 0.08% | |
| 91 | SNYSANOFI | 79,041 | $3.8B | 0.08% | |
| 92 | PYPLPAYPAL HLDGS INC | 14,023 | $3.6B | 0.08% | |
| 93 | NSYNICE LTD | 12,171 | $3.5B | 0.07% | |
| 94 | PEPPEPSICO INC | 21,817 | $3.3B | 0.07% | |
| 95 | IMOIMPERIAL OIL LTD | 103,303 | $3.3B | 0.07% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,237 | $3.2B | 0.07% | |
| 97 | ASMLASML HOLDING N V | 4,205 | $3.1B | 0.06% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 15,500 | $3.1B | 0.06% | |
| 99 | ULTAULTA BEAUTY INC | 8,580 | $3.1B | 0.06% | |
| 100 | NVDANVIDIA CORPORATION | 14,070 | $2.9B | 0.06% |
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