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Name: |
GUARDIAN CAPITAL LP |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5L 1E8 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OTEX |
Open Text Corporation (USA) |
4 |
- |
$28.91 |
$129,478,000 |
3,333,632 |
4.51% |
12,696,000 |
568,527 |
1.224 |
Internet Software & S... |
|
TU |
TELUS Corporation (USA) |
8 |
- |
$16.44 |
$87,857,000 |
5,486,529 |
3.06% |
11,114,000 |
1,195,035 |
0.429 |
Wireless Communications |
|
QSR |
Restaurant Brands Internati... |
9 |
- |
$70.08 |
$81,866,000 |
1,029,895 |
2.85% |
1,233,000 |
2,922 |
0.339 |
N/A |
|
GIB |
CGI Group Inc (USA) |
10 |
- |
$98.68 |
$81,374,000 |
736,882 |
2.84% |
2,091,000 |
407 |
0.32 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
13 |
- |
$413.52 |
$56,412,000 |
134,085 |
1.97% |
6,040,000 |
130 |
0.002 |
Application Software |
|
AAPL |
Apple Inc |
17 |
- |
$194.03 |
$42,272,000 |
246,510 |
1.47% |
-4,732,000 |
2,373 |
0.001 |
Personal Computers |
|
WPM |
Wheaton Precious Metals Corp |
18 |
- |
$55.08 |
$41,944,000 |
889,669 |
1.46% |
2,987,000 |
103,849 |
0.198 |
Silver |
|
CM |
Canadian Imperial Bank of C... |
20 |
- |
$49.92 |
$38,831,000 |
765,225 |
1.35% |
5,224,000 |
70,645 |
0.172 |
Domestic Money Center... |
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$36.43 |
$37,743,000 |
1,043,432 |
1.32% |
1,963,000 |
54,338 |
0.051 |
Oil & Gas Pipelines &... |
|
COST |
Costco Wholesale Corp |
22 |
- |
$815.39 |
$37,187,000 |
50,758 |
1.3% |
3,771,000 |
134 |
0.012 |
Discount, Variety Stores |
|
MFC |
Manulife Financial Corporat... |
24 |
- |
$25.88 |
$34,796,000 |
1,391,902 |
1.21% |
6,429,000 |
114,414 |
0.072 |
Life & Health Insurance |
|
STN |
Stantec Inc (Old Name : Sta... |
25 |
- |
$80.07 |
$34,713,000 |
417,713 |
1.21% |
1,129,000 |
1,432 |
0.374 |
Gambling/Resorts |
|
ACN |
Accenture Plc |
27 |
- |
$281.76 |
$32,272,000 |
93,108 |
1.12% |
272,000 |
1,916 |
0.015 |
Management Services |
|
MA |
MasterCard Inc A |
28 |
- |
$443.19 |
$31,873,000 |
66,186 |
1.11% |
4,007,000 |
852 |
0.007 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$497.44 |
$27,711,000 |
56,015 |
0.97% |
-1,528,000 |
477 |
0.006 |
Health Care Plans |
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$27,477,000 |
28,313 |
0.96% |
7,241,000 |
1,578 |
0.006 |
Semiconductor Equipme... |
|
MCD |
McDonalds Corp |
32 |
- |
$259.75 |
$27,047,000 |
95,930 |
0.94% |
-792,000 |
2,040 |
0.013 |
Restaurants |
|
TOT |
TOTAL S.A. (ADR) |
36 |
- |
$71.13 |
$23,859,000 |
346,636 |
0.83% |
507,000 |
63 |
0.013 |
Integrated Oil & Gas |
|
RSG |
Republic Services Inc |
38 |
- |
$185.32 |
$21,176,000 |
110,616 |
0.74% |
2,937,000 |
19 |
0.035 |
Waste Management |
|
WM |
Waste Management Inc |
42 |
- |
$201.30 |
$18,311,000 |
85,905 |
0.64% |
2,928,000 |
14 |
0.02 |
Waste Management |
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$36.87 |
$18,005,000 |
509,626 |
0.63% |
1,121,000 |
21,625 |
0.093 |
Oil & Gas Pipelines &... |
|
NTR |
Nutrien Ltd |
44 |
- |
$57.67 |
$16,762,000 |
308,234 |
0.58% |
1,369,000 |
36,343 |
0.054 |
N/A |
|
GOOGL |
Alphabet Inc |
49 |
- |
$173.17 |
$14,007,000 |
92,803 |
0.49% |
1,337,000 |
2,099 |
0.002 |
Search Engines & Info... |
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.19 |
$13,560,000 |
74,464 |
0.47% |
2,022,000 |
13 |
0.004 |
Drug Manufacturers - ... |
|
GRP.U |
Granite Reit |
52 |
- |
$49.30 |
$12,419,000 |
217,383 |
0.43% |
1,326,000 |
25,620 |
0.462 |
Property Management |
|
KVUE |
Kenvue Inc. |
53 |
- |
$19.24 |
$11,654,000 |
543,073 |
0.41% |
2,027,000 |
95,927 |
0.028 |
N/A |
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$270.91 |
$11,639,000 |
48,040 |
0.41% |
-1,440,000 |
273 |
0.022 |
Diversified Chemicals |
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,763.64 |
$11,562,000 |
3,187 |
0.4% |
590,000 |
94 |
0.006 |
Internet Software & S... |
|
HIG |
Hartford Financial Services... |
56 |
- |
$101.61 |
$11,324,000 |
109,886 |
0.39% |
2,494,000 |
27 |
0.031 |
Property & Casualty I... |
|
GWW |
WW Grainger Inc |
57 |
- |
$888.56 |
$11,182,000 |
10,992 |
0.39% |
3,250,000 |
1,420 |
0.02 |
Electronics Wholesale |
|
BIPC |
Brookfield Infrastructure O... |
61 |
- |
$34.19 |
$10,034,000 |
278,240 |
0.35% |
395,000 |
6,305 |
0.211 |
N/A |
|
EQIX |
Equinix Inc |
62 |
- |
$751.46 |
$9,911,000 |
12,008 |
0.35% |
3,255,000 |
3,744 |
0.01 |
Telecom Services - Do... |
|
SHOP |
Shopify Inc |
63 |
- |
$59.70 |
$9,115,000 |
118,037 |
0.32% |
515,000 |
8,105 |
0.01 |
N/A |
|
UL |
Unilever Plc (ADR) |
64 |
- |
$55.26 |
$7,550,000 |
150,421 |
0.26% |
259,000 |
25 |
0.013 |
Food - Major Diversified |
|
ITW |
Illinois Tool Works Inc |
66 |
- |
$239.87 |
$6,519,000 |
24,295 |
0.23% |
485,000 |
1,259 |
0.008 |
Diversified Machinery |
|
NKE |
Nike Inc B |
68 |
- |
$94.40 |
$6,166,000 |
65,608 |
0.21% |
-935,000 |
202 |
0.005 |
Textile - Apparel Foo... |
|
CL |
Colgate Palmolive Co |
69 |
- |
$92.47 |
$6,017,000 |
66,820 |
0.21% |
723,000 |
403 |
0.008 |
Personal Products |
|
MKTX |
MarketAxess Holdings Inc |
72 |
- |
$199.00 |
$5,497,000 |
25,074 |
0.19% |
-874,000 |
3,319 |
0.066 |
Investment Brokerage ... |
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$244.02 |
$4,983,000 |
19,951 |
0.17% |
349,000 |
61 |
0.005 |
Business Software & S... |
|
AMZN |
Amazon.com Inc |
78 |
- |
$178.34 |
$4,446,000 |
24,650 |
0.15% |
1,023,000 |
2,120 |
0 |
Internet Software & S... |
|
VRSK |
Verisk Analytics, Inc. |
79 |
- |
$253.75 |
$4,353,000 |
18,466 |
0.15% |
71,000 |
541 |
0.011 |
Business Services |
|
WAT |
Waters Corp |
80 |
- |
$309.90 |
$4,108,000 |
11,934 |
0.14% |
1,233,000 |
3,200 |
0.019 |
Scientific & Technica... |
|
AZN |
AstraZeneca Plc (ADR) |
82 |
- |
$78.99 |
$3,542,000 |
52,274 |
0.12% |
357,000 |
4,985 |
0.002 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
83 |
- |
$171.23 |
$3,515,000 |
20,086 |
0.12% |
239,000 |
800 |
0.001 |
Beverage Soft Drinks... |
|
ILMN |
Illumina Inc |
85 |
- |
$103.37 |
$3,167,000 |
23,063 |
0.11% |
608,000 |
4,682 |
0.016 |
Scientific & Technica... |
|
EMR |
Emerson Electric Co |
89 |
- |
$109.03 |
$2,899,000 |
25,563 |
0.1% |
567,000 |
1,600 |
0.004 |
Industrial Electrical... |
|
TXN |
Texas Instruments Inc |
91 |
- |
$193.72 |
$2,797,000 |
16,055 |
0.1% |
316,000 |
1,500 |
0.002 |
Semiconductor- Broad... |
|
MGA |
Magna International Inc (USA) |
92 |
- |
$48.34 |
$2,729,000 |
50,045 |
0.1% |
-64,000 |
3,000 |
0.017 |
Auto Parts |
|
TJX |
TJX Companies Inc |
98 |
- |
$105.44 |
$2,223,000 |
21,921 |
0.08% |
469,000 |
3,224 |
0.002 |
Discount, Variety Stores |
|
ADSK |
Autodesk Inc |
99 |
- |
$210.82 |
$2,222,000 |
8,534 |
0.08% |
147,000 |
11 |
0.004 |
Technical & System So... |
|
BAX |
Baxter International Inc |
101 |
- |
$40.93 |
$2,110,000 |
49,375 |
0.07% |
431,000 |
5,951 |
0.01 |
Medical Instruments &... |
|
GOOG |
Alphabet Inc |
102 |
- |
$174.42 |
$2,074,000 |
13,621 |
0.07% |
268,000 |
803 |
0 |
Search Engines & Info... |
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$2,046,000 |
20,983 |
0.07% |
693,000 |
4,900 |
0.002 |
Conglomerates |
|
ADBE |
Adobe Systems Inc |
104 |
- |
$439.02 |
$2,046,000 |
4,054 |
0.07% |
488,000 |
1,443 |
0 |
Application Software |
|
LOW |
Lowes Companies Inc |
107 |
- |
$216.73 |
$1,933,000 |
7,588 |
0.07% |
286,000 |
188 |
0.001 |
Home Improvement Stores |
|
SBUX |
Starbucks Corp |
110 |
- |
$82.08 |
$1,832,000 |
20,044 |
0.06% |
-1,000 |
954 |
0.002 |
Specialty Eateries |
|
SPGI |
S&P Global Inc |
113 |
- |
$429.26 |
$1,527,000 |
3,590 |
0.05% |
111,000 |
375 |
0.001 |
Publishing |
|
CTAS |
Cintas Corp |
117 |
- |
$674.55 |
$1,357,000 |
1,975 |
0.05% |
317,000 |
250 |
0.002 |
Business Services |
|
CPRT |
Copart Inc |
118 |
- |
$52.65 |
$1,355,000 |
23,400 |
0.05% |
414,000 |
4,200 |
0.002 |
Auto Dealerships |
|
ESMV |
Ishares Esg Msci Usa Min Vo... |
119 |
- |
$0.00 |
$1,352,000 |
50,798 |
0.05% |
384,000 |
12,120 |
0.564 |
N/A |
|
MKL |
Markel Corp |
122 |
- |
$1,631.07 |
$1,156,000 |
760 |
0.04% |
141,000 |
45 |
0.006 |
Property & Casualty I... |
|
NOW |
Servicenow, Inc. |
123 |
- |
$660.11 |
$1,149,000 |
1,507 |
0.04% |
223,000 |
197 |
0.001 |
Information Technolog... |
|
ARM |
Arm Holdings American Depos... |
124 |
- |
$127.12 |
$1,016,000 |
8,132 |
0.04% |
801,000 |
5,274 |
0.001 |
N/A |
|
SNPS |
Synopsys Inc |
129 |
- |
$561.18 |
$882,000 |
1,543 |
0.03% |
95,000 |
15 |
0.001 |
Technical & System So... |
|
V |
Visa Inc |
132 |
- |
$270.38 |
$751,000 |
2,691 |
0.03% |
89,000 |
147 |
0.001 |
Business Services |
|
IBN |
ICICI Bank Limited (ADR) |
133 |
- |
$28.32 |
$751,000 |
28,419 |
0.03% |
520,000 |
18,719 |
0 |
Foreign Money Center ... |
|
LLY |
Eli Lilly & Co |
134 |
- |
$831.26 |
$717,000 |
921 |
0.02% |
196,000 |
27 |
0 |
Drug Manufacturers - ... |
|
FDS |
Factset Research Systems Inc |
136 |
- |
$394.89 |
$677,000 |
1,491 |
0.02% |
-9,000 |
53 |
0.004 |
Information & Deliver... |
|
IDXX |
Idexx Laboratories Inc |
137 |
- |
$492.43 |
$613,000 |
1,135 |
0.02% |
39,000 |
100 |
0.001 |
Diagnostic Substances |
|
CDNS |
Cadence Design Systems Inc |
138 |
- |
$286.15 |
$583,000 |
1,874 |
0.02% |
309,000 |
868 |
0.001 |
Technical & System So... |
|
MDB |
Mongodb Inc |
139 |
- |
$234.61 |
$533,000 |
1,486 |
0.02% |
-73,000 |
5 |
0.002 |
N/A |
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