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GUARDIAN CAPITAL LP |
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TORONTO |
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A6 |
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M5L 1E8 |
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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 |
|
BMO |
Bank of Montreal (USA) |
1 |
- |
$87.63 |
$257,308,000 |
2,632,909 |
8.97% |
-4,743,000 |
-2,595 |
0.41 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$108.40 |
$185,922,000 |
1,841,597 |
6.48% |
-2,776,000 |
-15,247 |
0.13 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$75.78 |
$152,536,000 |
1,997,671 |
5.32% |
17,564,000 |
-52,493 |
0.169 |
Independent Oil & Gas |
|
|
OTEX |
Open Text Corporation (USA) |
4 |
- |
$28.84 |
$129,478,000 |
3,333,632 |
4.51% |
12,696,000 |
568,527 |
1.224 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$39.87 |
$113,025,000 |
3,059,627 |
3.94% |
10,543,000 |
-123,713 |
0.2 |
Oil & Gas Refining, P... |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$42.66 |
$97,577,000 |
2,329,686 |
3.4% |
3,155,000 |
-12,831 |
0.149 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$77.57 |
$88,442,000 |
1,002,132 |
3.08% |
3,416,000 |
-67,268 |
0.108 |
Railroads |
|
|
TU |
TELUS Corporation (USA) |
8 |
- |
$16.13 |
$87,857,000 |
5,486,529 |
3.06% |
11,114,000 |
1,195,035 |
0.429 |
Wireless Communications |
|
|
QSR |
Restaurant Brands Internati... |
9 |
- |
$66.78 |
$81,866,000 |
1,029,895 |
2.85% |
1,233,000 |
2,922 |
0.339 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
10 |
- |
$98.05 |
$81,374,000 |
736,882 |
2.84% |
2,091,000 |
407 |
0.32 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$68.59 |
$80,733,000 |
1,352,636 |
2.81% |
-2,464,000 |
-157,386 |
0.297 |
Gold |
|
|
TD |
Toronto-Dominion Bank (USA) |
12 |
- |
$54.96 |
$65,988,000 |
1,092,329 |
2.3% |
-10,889,000 |
-91,627 |
0.06 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.67 |
$56,412,000 |
134,085 |
1.97% |
6,040,000 |
130 |
0.002 |
Application Software |
|
|
CLS |
Celestica Inc (USA) |
14 |
- |
$44.02 |
$50,564,000 |
1,124,305 |
1.76% |
-6,245,000 |
-805,834 |
0.946 |
Printed Circuit Boards |
|
|
FRTSF |
Fortis Inc. |
15 |
- |
$39.04 |
$48,034,000 |
1,214,547 |
1.67% |
-4,406,000 |
-53,970 |
0.29 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,364.08 |
$47,399,000 |
35,762 |
1.65% |
4,718,000 |
-2,474 |
0.009 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
17 |
- |
$191.29 |
$42,272,000 |
246,510 |
1.47% |
-4,732,000 |
2,373 |
0.001 |
Personal Computers |
|
|
WPM |
Wheaton Precious Metals Corp |
18 |
- |
$56.17 |
$41,944,000 |
889,669 |
1.46% |
2,987,000 |
103,849 |
0.198 |
Silver |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$124.07 |
$39,416,000 |
299,037 |
1.37% |
1,040,000 |
-4,788 |
0.042 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
20 |
- |
$50.60 |
$38,831,000 |
765,225 |
1.35% |
5,224,000 |
70,645 |
0.172 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$35.76 |
$37,743,000 |
1,043,432 |
1.32% |
1,963,000 |
54,338 |
0.051 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$815.34 |
$37,187,000 |
50,758 |
1.3% |
3,771,000 |
134 |
0.012 |
Discount, Variety Stores |
|
|
CCJ |
Cameco Corporation (USA) |
23 |
- |
$54.77 |
$36,562,000 |
843,759 |
1.27% |
-2,157,000 |
-49,912 |
0.213 |
Industrial Metals & M... |
|
|
MFC |
Manulife Financial Corporat... |
24 |
- |
$25.66 |
$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 |
- |
$78.82 |
$34,713,000 |
417,713 |
1.21% |
1,129,000 |
1,432 |
0.374 |
Gambling/Resorts |
|
|
TRI |
Thomson Reuters Corp |
26 |
- |
$169.53 |
$34,042,000 |
218,538 |
1.19% |
1,701,000 |
-1,585 |
0.048 |
Business Services |
|
|
ACN |
Accenture Plc |
27 |
- |
$284.80 |
$32,272,000 |
93,108 |
1.12% |
272,000 |
1,916 |
0.015 |
Management Services |
|
|
MA |
MasterCard Inc A |
28 |
- |
$442.10 |
$31,873,000 |
66,186 |
1.11% |
4,007,000 |
852 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$481.65 |
$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... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
- |
$132.80 |
$27,122,000 |
211,233 |
0.95% |
5,247,000 |
-225 |
0.012 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$252.07 |
$27,047,000 |
95,930 |
0.94% |
-792,000 |
2,040 |
0.013 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$40.64 |
$26,507,000 |
680,194 |
0.92% |
2,813,000 |
-83 |
0.056 |
Oil & Gas Pipelines &... |
|
|
TCK |
Teck Resources Ltd |
34 |
- |
$51.39 |
$25,832,000 |
563,825 |
0.9% |
1,146,000 |
-17,331 |
0.098 |
Industrial Metals & M... |
|
|
BNS |
Bank of Nova Scotia (USA) |
35 |
- |
$46.86 |
$24,807,000 |
479,088 |
0.86% |
1,217,000 |
-3,182 |
0.04 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
36 |
- |
$70.90 |
$23,859,000 |
346,636 |
0.83% |
507,000 |
63 |
0.013 |
Integrated Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
37 |
- |
$49.16 |
$21,225,000 |
388,614 |
0.74% |
779,000 |
-3,707 |
0.066 |
Life & Health Insurance |
|
|
RSG |
Republic Services Inc |
38 |
- |
$182.07 |
$21,176,000 |
110,616 |
0.74% |
2,937,000 |
19 |
0.035 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$145.28 |
$21,028,000 |
132,929 |
0.73% |
174,000 |
-121 |
0.005 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
40 |
- |
$71.45 |
$20,840,000 |
310,865 |
0.73% |
293,000 |
-1,399 |
0.015 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
41 |
- |
$329.18 |
$19,365,000 |
50,482 |
0.67% |
1,422,000 |
-1,293 |
0.005 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
42 |
- |
$206.25 |
$18,311,000 |
85,905 |
0.64% |
2,928,000 |
14 |
0.02 |
Waste Management |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$36.24 |
$18,005,000 |
509,626 |
0.63% |
1,121,000 |
21,625 |
0.093 |
Oil & Gas Pipelines &... |
|
|
NTR |
Nutrien Ltd |
44 |
- |
$57.31 |
$16,762,000 |
308,234 |
0.58% |
1,369,000 |
36,343 |
0.054 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
45 |
- |
$39.59 |
$16,615,000 |
405,123 |
0.58% |
-2,753,000 |
-6,592 |
0.103 |
Communication Equipment |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
46 |
- |
$0.00 |
$16,100,000 |
508,810 |
0.56% |
2,366,000 |
-11,426 |
0.761 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
- |
$17.11 |
$15,005,000 |
901,275 |
0.52% |
-4,882,000 |
-194,108 |
0.051 |
Gold |
|
|
BEPC |
Brookfield Renewable Corp |
48 |
- |
$31.35 |
$14,511,000 |
590,767 |
0.51% |
-2,645,000 |
-2,357 |
0.343 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$172.11 |
$14,007,000 |
92,803 |
0.49% |
1,337,000 |
2,099 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$156.31 |
$13,560,000 |
74,464 |
0.47% |
2,022,000 |
13 |
0.004 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
51 |
- |
$46.83 |
$12,697,000 |
315,607 |
0.44% |
-8,222,000 |
-217,317 |
0.034 |
Foreign Utilities |
|
|
GRP.U |
Granite Reit |
52 |
- |
$49.10 |
$12,419,000 |
217,383 |
0.43% |
1,326,000 |
25,620 |
0.462 |
Property Management |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$18.99 |
$11,654,000 |
543,073 |
0.41% |
2,027,000 |
95,927 |
0.028 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$260.50 |
$11,639,000 |
48,040 |
0.41% |
-1,440,000 |
273 |
0.022 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,754.62 |
$11,562,000 |
3,187 |
0.4% |
590,000 |
94 |
0.006 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
56 |
- |
$101.24 |
$11,324,000 |
109,886 |
0.39% |
2,494,000 |
27 |
0.031 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
57 |
- |
$907.47 |
$11,182,000 |
10,992 |
0.39% |
3,250,000 |
1,420 |
0.02 |
Electronics Wholesale |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$162.58 |
$11,027,000 |
67,966 |
0.38% |
1,007,000 |
-409 |
0.003 |
Cleaning Products |
|
|
BEP |
Brookfield Renewable Power |
59 |
- |
$27.54 |
$10,337,000 |
444,075 |
0.36% |
-1,710,000 |
-12,265 |
0.22 |
N/A |
|
|
CME |
CME Group Inc |
60 |
- |
$204.90 |
$10,316,000 |
47,919 |
0.36% |
119,000 |
-498 |
0.013 |
Business Services |
|
|
BIPC |
Brookfield Infrastructure O... |
61 |
- |
$34.21 |
$10,034,000 |
278,240 |
0.35% |
395,000 |
6,305 |
0.211 |
N/A |
|
|
EQIX |
Equinix Inc |
62 |
- |
$760.63 |
$9,911,000 |
12,008 |
0.35% |
3,255,000 |
3,744 |
0.01 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
63 |
- |
$58.54 |
$9,115,000 |
118,037 |
0.32% |
515,000 |
8,105 |
0.01 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$54.05 |
$7,550,000 |
150,421 |
0.26% |
259,000 |
25 |
0.013 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
65 |
- |
$301.00 |
$6,565,000 |
23,089 |
0.23% |
-125,000 |
-138 |
0.004 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
66 |
- |
$237.80 |
$6,519,000 |
24,295 |
0.23% |
485,000 |
1,259 |
0.008 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
67 |
- |
$79.26 |
$6,434,000 |
78,346 |
0.22% |
-188,000 |
-323 |
0.025 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
68 |
- |
$93.45 |
$6,166,000 |
65,608 |
0.21% |
-935,000 |
202 |
0.005 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$90.93 |
$6,017,000 |
66,820 |
0.21% |
723,000 |
403 |
0.008 |
Personal Products |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$122.25 |
$5,737,000 |
44,876 |
0.2% |
74,000 |
-1,946 |
0.008 |
Independent Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$47.83 |
$5,513,000 |
113,445 |
0.19% |
-779,000 |
-13,087 |
0.005 |
Drug Manufacturers - ... |
|
|
MKTX |
MarketAxess Holdings Inc |
72 |
- |
$197.68 |
$5,497,000 |
25,074 |
0.19% |
-874,000 |
3,319 |
0.066 |
Investment Brokerage ... |
|
|
BCE |
BCE Inc (USA) |
73 |
- |
$33.66 |
$5,327,000 |
156,623 |
0.19% |
-12,461,000 |
-292,976 |
0.017 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$240.91 |
$4,983,000 |
19,951 |
0.17% |
349,000 |
61 |
0.005 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$1,105.00 |
$4,922,000 |
5,447 |
0.17% |
1,619,000 |
-1,222 |
0 |
Semiconductor - Speci... |
|
|
BIN |
Waste Connections, Inc |
76 |
- |
$161.60 |
$4,595,000 |
26,703 |
0.16% |
483,000 |
-700 |
0.01 |
Waste Management |
|
|
INTU |
Intuit Inc |
77 |
- |
$562.97 |
$4,514,000 |
6,945 |
0.16% |
79,000 |
-150 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$179.32 |
$4,446,000 |
24,650 |
0.15% |
1,023,000 |
2,120 |
0 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
79 |
- |
$249.37 |
$4,353,000 |
18,466 |
0.15% |
71,000 |
541 |
0.011 |
Business Services |
|
|
WAT |
Waters Corp |
80 |
- |
$307.62 |
$4,108,000 |
11,934 |
0.14% |
1,233,000 |
3,200 |
0.019 |
Scientific & Technica... |
|
|
IMO |
Imperial Oil Limited (USA) |
81 |
- |
$69.25 |
$3,983,000 |
57,689 |
0.14% |
681,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
AZN |
AstraZeneca Plc (ADR) |
82 |
- |
$76.77 |
$3,542,000 |
52,274 |
0.12% |
357,000 |
4,985 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$170.48 |
$3,515,000 |
20,086 |
0.12% |
239,000 |
800 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$101.70 |
$3,408,000 |
27,856 |
0.12% |
884,000 |
-100 |
0.002 |
Entertainment - Diver... |
|
|
ILMN |
Illumina Inc |
85 |
- |
$101.05 |
$3,167,000 |
23,063 |
0.11% |
608,000 |
4,682 |
0.016 |
Scientific & Technica... |
|
|
YUMC |
Yum China Holdings, Inc. |
86 |
New |
$35.47 |
$3,045,000 |
76,525 |
0.11% |
3,045,000 |
76,525 |
0.018 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
87 |
- |
$91.00 |
$2,939,000 |
32,104 |
0.1% |
147,000 |
-961 |
0.038 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$526.58 |
$2,921,000 |
5,208 |
0.1% |
82,000 |
0 |
0.005 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$110.90 |
$2,899,000 |
25,563 |
0.1% |
567,000 |
1,600 |
0.004 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$199.33 |
$2,805,000 |
14,004 |
0.1% |
104,000 |
-1,876 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$195.68 |
$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 |
|
|
HYG |
iShares iBoxx $ High Yield ... |
93 |
- |
$76.86 |
$2,604,000 |
33,500 |
0.09% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
94 |
- |
$39.55 |
$2,559,000 |
60,851 |
0.09% |
-103,000 |
-5,099 |
0.015 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$101.30 |
$2,492,000 |
25,766 |
0.09% |
-105,000 |
-1,000 |
0.004 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
96 |
- |
$87.98 |
$2,372,000 |
27,622 |
0.08% |
93,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
97 |
- |
$237.22 |
$2,365,000 |
10,388 |
0.08% |
419,000 |
0 |
0.001 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$103.37 |
$2,223,000 |
21,921 |
0.08% |
469,000 |
3,224 |
0.002 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$199.93 |
$2,222,000 |
8,534 |
0.08% |
147,000 |
11 |
0.004 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.87 |
$2,140,000 |
49,365 |
0.07% |
-25,000 |
0 |
0.001 |
CATV Systems |
|
