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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 |
- |
$90.91 |
$262,051,000 |
2,635,504 |
9.4% |
42,217,000 |
41,547 |
0.41 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$98.16 |
$188,698,000 |
1,856,844 |
6.77% |
29,681,000 |
45,629 |
0.131 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$77.97 |
$134,972,000 |
2,050,164 |
4.84% |
-15,531,000 |
-266,327 |
0.174 |
Independent Oil & Gas |
|
|
OTEX |
Open Text Corporation (USA) |
4 |
- |
$35.68 |
$116,782,000 |
2,765,105 |
4.19% |
10,300,000 |
-254,900 |
1.015 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$39.41 |
$102,482,000 |
3,183,340 |
3.67% |
-25,836,000 |
-530,761 |
0.208 |
Oil & Gas Refining, P... |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$40.96 |
$94,422,000 |
2,342,517 |
3.39% |
11,444,000 |
-299,017 |
0.15 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$81.68 |
$85,026,000 |
1,069,400 |
3.05% |
-11,149,000 |
-218,523 |
0.115 |
Railroads |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
8 |
- |
$65.52 |
$83,197,000 |
1,510,022 |
2.98% |
15,252,000 |
21,671 |
0.331 |
Gold |
|
|
QSR |
Restaurant Brands Internati... |
9 |
- |
$73.82 |
$80,633,000 |
1,026,973 |
2.89% |
9,838,000 |
-31,231 |
0.338 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
10 |
- |
$103.14 |
$79,283,000 |
736,475 |
2.84% |
-714,000 |
-71,382 |
0.32 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
11 |
- |
$59.38 |
$76,877,000 |
1,183,956 |
2.76% |
-15,562,000 |
-343,319 |
0.065 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
12 |
- |
$16.07 |
$76,743,000 |
4,291,494 |
2.75% |
18,215,000 |
723,867 |
0.335 |
Wireless Communications |
|
|
CLS |
Celestica Inc (USA) |
13 |
- |
$43.46 |
$56,809,000 |
1,930,139 |
2.04% |
5,167,000 |
-170,345 |
1.747 |
Printed Circuit Boards |
|
|
FRTSF |
Fortis Inc. |
14 |
- |
$39.06 |
$52,440,000 |
1,268,517 |
1.88% |
2,664,000 |
-35,957 |
0.302 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$50,372,000 |
133,955 |
1.81% |
6,490,000 |
-5,022 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$47,004,000 |
244,137 |
1.69% |
4,140,000 |
-6,224 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$42,681,000 |
38,236 |
1.53% |
7,118,000 |
-4,581 |
0.01 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
18 |
- |
$54.00 |
$38,957,000 |
785,820 |
1.4% |
-4,990,000 |
-292,116 |
0.175 |
Silver |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
- |
$49.35 |
$38,719,000 |
893,671 |
1.39% |
4,268,000 |
29,367 |
0.226 |
Industrial Metals & M... |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$125.23 |
$38,376,000 |
303,825 |
1.38% |
8,257,000 |
26,983 |
0.043 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$35.82 |
$35,780,000 |
989,094 |
1.28% |
1,987,000 |
-25,078 |
0.049 |
Oil & Gas Pipelines &... |
|
|
CM |
Canadian Imperial Bank of C... |
22 |
- |
$47.82 |
$33,607,000 |
694,580 |
1.21% |
32,800,000 |
673,780 |
0.156 |
Domestic Money Center... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
23 |
- |
$81.84 |
$33,584,000 |
416,281 |
1.2% |
6,261,000 |
-2,881 |
0.372 |
Gambling/Resorts |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$33,416,000 |
50,624 |
1.2% |
3,928,000 |
-1,571 |
0.011 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
25 |
- |
$154.40 |
$32,341,000 |
220,123 |
1.16% |
3,544,000 |
-14,190 |
0.048 |
Business Services |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$32,000,000 |
91,192 |
1.15% |
3,884,000 |
-358 |
0.014 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$29,239,000 |
55,538 |
1.05% |
843,000 |
-783 |
0.006 |
Health Care Plans |
|
|
MFC |
Manulife Financial Corporat... |
28 |
- |
$23.47 |
$28,367,000 |
1,277,488 |
1.02% |
3,161,000 |
-95,520 |
0.066 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$27,866,000 |
65,334 |
1% |
1,705,000 |
-744 |
0.007 |
Business Services |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$27,839,000 |
93,890 |
1% |
2,301,000 |
-3,050 |
0.013 |
Restaurants |
|
|
TCK |
Teck Resources Ltd |
31 |
- |
$50.38 |
$24,686,000 |
581,156 |
0.89% |
-4,689,000 |
-98,199 |
0.101 |
Industrial Metals & M... |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$39.26 |
$23,694,000 |
680,277 |
0.85% |
478,000 |
-8,833 |
0.056 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
33 |
- |
$46.56 |
$23,590,000 |
482,270 |
0.85% |
1,318,000 |
-12,349 |
0.04 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
34 |
- |
$74.56 |
$23,352,000 |
346,573 |
0.84% |
224,000 |
-5,133 |
0.013 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$126.85 |
$21,875,000 |
211,458 |
0.78% |
2,358,000 |
-3,153 |
0.012 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
36 |
- |
$46.83 |
$20,919,000 |
532,924 |
0.75% |
-4,849,000 |
-212,931 |
0.057 |
Foreign Utilities |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$20,854,000 |
133,050 |
0.75% |
-118,000 |
-1,601 |
0.005 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
38 |
- |
$73.27 |
$20,547,000 |
312,264 |
0.74% |
184,000 |
-4,030 |
0.015 |
Integrated Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
39 |
- |
$51.67 |
$20,446,000 |
392,321 |
0.73% |
642,000 |
-11,716 |
0.067 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$20,236,000 |
26,735 |
0.73% |
8,753,000 |
7,228 |
0.006 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
41 |
- |
$17.09 |
$19,887,000 |
1,095,383 |
0.71% |
396,000 |
-240,219 |
0.062 |
Gold |
|
|
RCI |
Rogers Communications Inc (... |
42 |
- |
$37.96 |
$19,368,000 |
411,715 |
0.69% |
4,730,000 |
32,219 |
0.105 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
43 |
- |
$191.92 |
$18,239,000 |
110,597 |
0.65% |
2,256,000 |
-1,558 |
0.035 |
Waste Management |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$17,943,000 |
51,775 |
0.64% |
2,157,000 |
-468 |
0.005 |
Home Improvement Stores |
|
|
BCE |
BCE Inc (USA) |
45 |
- |
$32.62 |
$17,788,000 |
449,599 |
0.64% |
-26,000 |
-14,917 |
0.05 |
Telecom Services - Do... |
|
|
BEPC |
Brookfield Renewable Corp |
46 |
- |
$23.31 |
$17,156,000 |
593,124 |
0.62% |
2,585,000 |
-12,842 |
0.344 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
47 |
- |
$35.82 |
$16,884,000 |
488,001 |
0.61% |
1,648,000 |
-16,396 |
0.089 |
Oil & Gas Pipelines &... |
|
|
NTR |
Nutrien Ltd |
48 |
- |
$52.55 |
$15,393,000 |
271,891 |
0.55% |
-7,458,000 |
-96,426 |
0.048 |
N/A |
|
|
WM |
Waste Management Inc |
49 |
- |
$210.10 |
$15,383,000 |
85,891 |
0.55% |
2,075,000 |
-1,411 |
0.02 |
Waste Management |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
50 |
- |
$0.00 |
$13,734,000 |
520,236 |
0.49% |
3,129,000 |
-183,629 |
0.778 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$236.08 |
$13,079,000 |
47,767 |
0.47% |
-647,000 |
-668 |
0.022 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$12,670,000 |
90,704 |
0.45% |
1,193,000 |
3,000 |
0.002 |
Search Engines & Info... |
|
|
BEP |
Brookfield Renewable Power |
53 |
- |
$21.34 |
$12,047,000 |
456,340 |
0.43% |
3,601,000 |
69,400 |
0.249 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.86 |
$11,659,000 |
230,785 |
0.42% |
-1,296,000 |
-10,202 |
0.005 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$11,538,000 |
74,451 |
0.41% |
325,000 |
-776 |
0.004 |
Drug Manufacturers - ... |
|
|
GRP.U |
Granite Reit |
56 |
- |
$50.61 |
$11,093,000 |
191,763 |
0.4% |
647,000 |
-4,172 |
0.408 |
Property Management |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,521.08 |
$10,972,000 |
3,093 |
0.39% |
1,424,000 |
-3 |
0.006 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
58 |
- |
$210.94 |
$10,197,000 |
48,417 |
0.37% |
903,000 |
2,000 |
0.013 |
Business Services |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$10,020,000 |
68,375 |
0.36% |
-94,000 |
-967 |
0.003 |
Cleaning Products |
|
|
BIPC |
Brookfield Infrastructure O... |
60 |
- |
$31.30 |
$9,639,000 |
271,935 |
0.35% |
-2,220,000 |
-61,942 |
0.314 |
N/A |
|
|
KVUE |
Kenvue Inc. |
61 |
- |
$18.86 |
$9,627,000 |
447,146 |
0.35% |
251,000 |
-19,768 |
0.023 |
N/A |
|
|
HIG |
Hartford Financial Services... |
62 |
- |
$95.30 |
$8,830,000 |
109,859 |
0.32% |
919,000 |
-1,704 |
0.031 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
63 |
- |
$71.33 |
$8,600,000 |
109,932 |
0.31% |
-2,755,000 |
-97,131 |
0.009 |
N/A |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$929.26 |
$7,932,000 |
9,572 |
0.28% |
7,024,000 |
8,259 |
0.018 |
Electronics Wholesale |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$51.24 |
$7,291,000 |
150,396 |
0.26% |
-256,000 |
-2,370 |
0.013 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
66 |
- |
$94.12 |
$7,101,000 |
65,406 |
0.25% |
2,209,000 |
14,241 |
0.005 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$269.98 |
$6,690,000 |
23,227 |
0.24% |
384,000 |
-235 |
0.004 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
68 |
New |
$731.61 |
$6,656,000 |
8,264 |
0.24% |
6,656,000 |
8,264 |
0.007 |
Telecom Services - Do... |
|
|
WEC |
WEC Energy Group Inc |
69 |
- |
$81.49 |
$6,622,000 |
78,669 |
0.24% |
-773,000 |
-13,137 |
0.025 |
Multi Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
70 |
- |
$201.79 |
$6,371,000 |
21,755 |
0.23% |
1,894,000 |
800 |
0.057 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$49.13 |
$6,292,000 |
126,532 |
0.23% |
-583,000 |
-1,629 |
0.005 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$248.28 |
$6,034,000 |
23,036 |
0.22% |
654,000 |
-322 |
0.007 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$135.70 |
$5,663,000 |
46,822 |
0.2% |
-106,000 |
1,307 |
0.008 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$91.01 |
$5,294,000 |
66,417 |
0.19% |
772,000 |
2,820 |
0.008 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$4,634,000 |
19,890 |
0.17% |
-103,000 |
200 |
0.005 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
76 |
- |
$636.55 |
$4,435,000 |
7,095 |
0.16% |
687,000 |
-240 |
0.003 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
77 |
- |
$221.14 |
$4,282,000 |
17,925 |
0.15% |
-553,000 |
-2,540 |
0.011 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
78 |
- |
$163.48 |
$4,112,000 |
27,403 |
0.15% |
-3,838,000 |
-31,531 |
0.01 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$179.62 |
$3,423,000 |
22,530 |
0.12% |
449,000 |
-865 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$877.35 |
$3,303,000 |
6,669 |
0.12% |
130,000 |
-625 |
0 |
Semiconductor - Speci... |
|
|
IMO |
Imperial Oil Limited (USA) |
81 |
- |
$70.70 |
$3,302,000 |
57,689 |
0.12% |
-268,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$3,276,000 |
19,286 |
0.12% |
-60,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
83 |
- |
$75.17 |
$3,185,000 |
47,289 |
0.11% |
-344,000 |
-4,830 |
0.002 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
84 |
New |
$311.30 |
$2,875,000 |
8,734 |
0.1% |
2,875,000 |
8,734 |
0.014 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
85 |
- |
$526.78 |
$2,839,000 |
5,208 |
0.1% |
350,000 |
68 |
0.005 |
Diversified Machinery |
|
|
MGA |
Magna International Inc (USA) |
86 |
- |
$48.34 |
$2,793,000 |
47,045 |
0.1% |
260,000 |
0 |
0.016 |
Auto Parts |
|
|
DSGX |
Descartes Systems Group (USA) |
87 |
- |
$94.24 |
$2,792,000 |
33,065 |
0.1% |
-2,449,000 |
-38,012 |
0.039 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$193.49 |
$2,701,000 |
15,880 |
0.1% |
482,000 |
576 |
0.001 |
Domestic Money Center... |
|
|
BAM |
Brookfield Asset Management... |
89 |
- |
$39.70 |
$2,662,000 |
65,950 |
0.1% |
387,000 |
-2,000 |
0.016 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$97.71 |
$2,597,000 |
26,766 |
0.09% |
235,000 |
0 |
0.004 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
91 |
- |
$76.62 |
$2,593,000 |
33,500 |
0.09% |
123,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
92 |
- |
$122.28 |
$2,559,000 |
18,381 |
0.09% |
173,000 |
1,000 |
0.013 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$2,524,000 |
27,956 |
0.09% |
841,000 |
7,185 |
0.002 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$177.48 |
$2,481,000 |
14,555 |
0.09% |
405,000 |
1,500 |
0.002 |
Semiconductor- Broad... |
|
|
CIGI |
FirstService Corporation (USA) |
95 |
- |
$108.03 |
$2,478,000 |
19,494 |
0.09% |
-2,291,000 |
-30,355 |
0.05 |
Business Services |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$109.89 |
$2,332,000 |
23,963 |
0.08% |
-153,000 |
-1,772 |
0.004 |
Industrial Electrical... |
|
|
ATS |
Ats Ord Shs |
97 |
- |
$33.03 |
$2,283,000 |
52,719 |
0.08% |
-1,795,000 |
-42,508 |
0.054 |
N/A |
|
|
AFL |
AFLAC Inc |
98 |
- |
$83.61 |
$2,279,000 |
27,622 |
0.08% |
159,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$38.57 |
$2,165,000 |
49,365 |
0.08% |
-131,000 |
-2,422 |
0.001 |
CATV Systems |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$217.93 |
$2,075,000 |
8,523 |
0.07% |
236,000 |
-363 |
0.004 |
Technical & System So... |
|
