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Name: |
GUARDIAN CAPITAL LP |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5L 1E8 |
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Holdings
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38 |
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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 |
- |
$94.50 |
$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 |
- |
$104.30 |
$188,698,000 |
1,856,844 |
6.77% |
29,681,000 |
45,629 |
0.131 |
Foreign Money Center ... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
8 |
- |
$68.64 |
$83,197,000 |
1,510,022 |
2.98% |
15,252,000 |
21,671 |
0.331 |
Gold |
|
TU |
TELUS Corporation (USA) |
12 |
- |
$16.44 |
$76,743,000 |
4,291,494 |
2.75% |
18,215,000 |
723,867 |
0.335 |
Wireless Communications |
|
CCJ |
Cameco Corporation (USA) |
19 |
- |
$49.98 |
$38,719,000 |
893,671 |
1.39% |
4,268,000 |
29,367 |
0.226 |
Industrial Metals & M... |
|
CNI |
Canadian National Railway (... |
20 |
- |
$126.42 |
$38,376,000 |
303,825 |
1.38% |
8,257,000 |
26,983 |
0.043 |
Railroads |
|
CM |
Canadian Imperial Bank of C... |
22 |
- |
$49.00 |
$33,607,000 |
694,580 |
1.21% |
32,800,000 |
673,780 |
0.156 |
Domestic Money Center... |
|
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... |
|
RCI |
Rogers Communications Inc (... |
42 |
- |
$39.84 |
$19,368,000 |
411,715 |
0.69% |
4,730,000 |
32,219 |
0.105 |
Communication Equipment |
|
GOOGL |
Alphabet Inc |
52 |
- |
$170.34 |
$12,670,000 |
90,704 |
0.45% |
1,193,000 |
3,000 |
0.002 |
Search Engines & Info... |
|
BEP |
Brookfield Renewable Power |
53 |
- |
$26.73 |
$12,047,000 |
456,340 |
0.43% |
3,601,000 |
69,400 |
0.249 |
N/A |
|
CME |
CME Group Inc |
58 |
- |
$210.80 |
$10,197,000 |
48,417 |
0.37% |
903,000 |
2,000 |
0.013 |
Business Services |
|
GWW |
WW Grainger Inc |
64 |
- |
$950.55 |
$7,932,000 |
9,572 |
0.28% |
7,024,000 |
8,259 |
0.018 |
Electronics Wholesale |
|
NKE |
Nike Inc B |
66 |
- |
$92.79 |
$7,101,000 |
65,406 |
0.25% |
2,209,000 |
14,241 |
0.005 |
Textile - Apparel Foo... |
|
MKTX |
MarketAxess Holdings Inc |
70 |
- |
$204.42 |
$6,371,000 |
21,755 |
0.23% |
1,894,000 |
800 |
0.057 |
Investment Brokerage ... |
|
EOG |
EOG Resources Inc |
73 |
- |
$129.43 |
$5,663,000 |
46,822 |
0.2% |
-106,000 |
1,307 |
0.008 |
Independent Oil & Gas |
|
CL |
Colgate Palmolive Co |
74 |
- |
$94.57 |
$5,294,000 |
66,417 |
0.19% |
772,000 |
2,820 |
0.008 |
Personal Products |
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$245.50 |
$4,634,000 |
19,890 |
0.17% |
-103,000 |
200 |
0.005 |
Business Software & S... |
|
ROP |
Roper Industries Inc |
85 |
- |
$520.83 |
$2,839,000 |
5,208 |
0.1% |
350,000 |
68 |
0.005 |
Diversified Machinery |
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$201.51 |
$2,701,000 |
15,880 |
0.1% |
482,000 |
576 |
0.001 |
Domestic Money Center... |
|
ILMN |
Illumina Inc |
92 |
- |
$115.58 |
$2,559,000 |
18,381 |
0.09% |
173,000 |
1,000 |
0.013 |
Scientific & Technica... |
|
DIS |
Walt Disney Co |
93 |
- |
$105.35 |
$2,524,000 |
27,956 |
0.09% |
841,000 |
7,185 |
0.002 |
Entertainment - Diver... |
|
TXN |
Texas Instruments Inc |
94 |
- |
$191.13 |
$2,481,000 |
14,555 |
0.09% |
405,000 |
1,500 |
0.002 |
Semiconductor- Broad... |
|
SBUX |
Starbucks Corp |
103 |
- |
$75.63 |
$1,833,000 |
19,090 |
0.07% |
182,000 |
1,000 |
0.002 |
Specialty Eateries |
|
TJX |
TJX Companies Inc |
105 |
- |
$99.04 |
$1,754,000 |
18,697 |
0.06% |
214,000 |
1,371 |
0.002 |
Discount, Variety Stores |
|
BAX |
Baxter International Inc |
107 |
- |
$40.93 |
$1,679,000 |
43,424 |
0.06% |
319,000 |
7,385 |
0.009 |
Medical Instruments &... |
|
LOW |
Lowes Companies Inc |
108 |
- |
$231.58 |
$1,647,000 |
7,400 |
0.06% |
400,000 |
1,400 |
0.001 |
Home Improvement Stores |
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$1,353,000 |
16,083 |
0.05% |
311,000 |
1,600 |
0.001 |
Conglomerates |
|
CPAY |
Corpay Inc |
115 |
- |
$283.30 |
$1,300,000 |
4,600 |
0.05% |
330,000 |
800 |
0.006 |
Business Services |
|
ZBRA |
Zebra Technologies Corp |
118 |
- |
$297.21 |
$1,155,000 |
4,225 |
0.04% |
309,000 |
650 |
0.008 |
Computer Peripherals |
|
MKL |
Markel Corp |
121 |
- |
$1,645.20 |
$1,015,000 |
715 |
0.04% |
73,000 |
75 |
0.005 |
Property & Casualty I... |
|
ESMV |
Ishares Esg Msci Usa Min Vo... |
122 |
- |
$0.00 |
$968,000 |
38,678 |
0.03% |
168,000 |
3,698 |
0.43 |
N/A |
|
NOW |
Servicenow, Inc. |
124 |
- |
$721.62 |
$926,000 |
1,310 |
0.03% |
225,000 |
55 |
0.001 |
Information Technolog... |
|
POOL |
Pool Corporation |
125 |
- |
$377.50 |
$857,000 |
2,150 |
0.03% |
216,000 |
350 |
0.005 |
Wholesale, Other |
|
DG |
Dollar General Corp |
126 |
- |
$140.31 |
$846,000 |
6,225 |
0.03% |
304,000 |
1,100 |
0 |
Discount, Variety Stores |
|
AZO |
Autozone Inc |
128 |
- |
$2,921.43 |
$778,000 |
301 |
0.03% |
24,000 |
4 |
0.001 |
Auto Parts Stores |
|
ICLN |
iShares S&P Global Clean En... |
135 |
- |
$14.11 |
$572,000 |
36,711 |
0.02% |
85,000 |
3,376 |
0.032 |
Closed - End Fund - Debt |
|
LUMN |
Lumen Technologies, Inc |
153 |
- |
$1.33 |
$41,000 |
22,145 |
0% |
21,000 |
7,717 |
0.002 |
Telecom Services - Do... |
|