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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$76.03 |
$134,972,000 |
2,050,164 |
4.84% |
-15,531,000 |
-266,327 |
0.174 |
Independent Oil & Gas |
|
|
OTEX |
Open Text Corporation (USA) |
4 |
- |
$30.87 |
$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 |
- |
$44.85 |
$94,422,000 |
2,342,517 |
3.39% |
11,444,000 |
-299,017 |
0.15 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$80.77 |
$85,026,000 |
1,069,400 |
3.05% |
-11,149,000 |
-218,523 |
0.115 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
9 |
- |
$71.43 |
$80,633,000 |
1,026,973 |
2.89% |
9,838,000 |
-31,231 |
0.338 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
10 |
- |
$104.25 |
$79,283,000 |
736,475 |
2.84% |
-714,000 |
-71,382 |
0.32 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
11 |
- |
$56.89 |
$76,877,000 |
1,183,956 |
2.76% |
-15,562,000 |
-343,319 |
0.065 |
Domestic Money Center... |
|
|
CLS |
Celestica Inc (USA) |
13 |
- |
$44.02 |
$56,809,000 |
1,930,139 |
2.04% |
5,167,000 |
-170,345 |
1.747 |
Printed Circuit Boards |
|
|
FRTSF |
Fortis Inc. |
14 |
- |
$41.09 |
$52,440,000 |
1,268,517 |
1.88% |
2,664,000 |
-35,957 |
0.302 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$423.08 |
$50,372,000 |
133,955 |
1.81% |
6,490,000 |
-5,022 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.72 |
$47,004,000 |
244,137 |
1.69% |
4,140,000 |
-6,224 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,436.17 |
$42,681,000 |
38,236 |
1.53% |
7,118,000 |
-4,581 |
0.01 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
18 |
- |
$55.92 |
$38,957,000 |
785,820 |
1.4% |
-4,990,000 |
-292,116 |
0.175 |
Silver |
|
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$36.99 |
$35,780,000 |
989,094 |
1.28% |
1,987,000 |
-25,078 |
0.049 |
Oil & Gas Pipelines &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
23 |
- |
$81.79 |
$33,584,000 |
416,281 |
1.2% |
6,261,000 |
-2,881 |
0.372 |
Gambling/Resorts |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.04 |
$33,416,000 |
50,624 |
1.2% |
3,928,000 |
-1,571 |
0.011 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
25 |
- |
$169.78 |
$32,341,000 |
220,123 |
1.16% |
3,544,000 |
-14,190 |
0.048 |
Business Services |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.52 |
$32,000,000 |
91,192 |
1.15% |
3,884,000 |
-358 |
0.014 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$517.55 |
$29,239,000 |
55,538 |
1.05% |
843,000 |
-783 |
0.006 |
Health Care Plans |
|
|
MFC |
Manulife Financial Corporat... |
28 |
- |
$26.15 |
$28,367,000 |
1,277,488 |
1.02% |
3,161,000 |
-95,520 |
0.066 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
29 |
- |
$458.00 |
$27,866,000 |
65,334 |
1% |
1,705,000 |
-744 |
0.007 |
Business Services |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.87 |
$27,839,000 |
93,890 |
1% |
2,301,000 |
-3,050 |
0.013 |
Restaurants |
|
|
TCK |
Teck Resources Ltd |
31 |
- |
$52.13 |
$24,686,000 |
581,156 |
0.89% |
-4,689,000 |
-98,199 |
0.101 |
Industrial Metals & M... |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$40.47 |
$23,694,000 |
680,277 |
0.85% |
478,000 |
-8,833 |
0.056 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
33 |
- |
$48.52 |
$23,590,000 |
482,270 |
0.85% |
1,318,000 |
-12,349 |
0.04 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
34 |
- |
$73.48 |
$23,352,000 |
346,573 |
0.84% |
224,000 |
-5,133 |
0.013 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$134.66 |
$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 |
- |
$152.67 |
$20,854,000 |
133,050 |
0.75% |
-118,000 |
-1,601 |
0.005 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
38 |
- |
$73.30 |
$20,547,000 |
312,264 |
0.74% |
184,000 |
-4,030 |
0.015 |
Integrated Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
39 |
- |
$50.83 |
$20,446,000 |
392,321 |
0.73% |
642,000 |
-11,716 |
0.067 |
Life & Health Insurance |
|
|
ABX |
Barrick Gold Corp (USA) |
41 |
- |
$17.42 |
$19,887,000 |
1,095,383 |
0.71% |
396,000 |
-240,219 |
0.062 |
Gold |
|
|
RSG |
Republic Services Inc |
43 |
- |
$186.97 |
$18,239,000 |
110,597 |
0.65% |
2,256,000 |
-1,558 |
0.035 |
Waste Management |
|
|
HD |
Home Depot Inc |
44 |
- |
$348.67 |
$17,943,000 |
51,775 |
0.64% |
2,157,000 |
-468 |
0.005 |
Home Improvement Stores |
|
|
BCE |
BCE Inc (USA) |
45 |
- |
$34.57 |
$17,788,000 |
449,599 |
0.64% |
-26,000 |
-14,917 |
0.05 |
Telecom Services - Do... |
|
|
BEPC |
Brookfield Renewable Corp |
46 |
- |
$31.80 |
$17,156,000 |
593,124 |
0.62% |
2,585,000 |
-12,842 |
0.344 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
47 |
- |
$37.25 |
$16,884,000 |
488,001 |
0.61% |
1,648,000 |
-16,396 |
0.089 |
Oil & Gas Pipelines &... |
|
|
NTR |
Nutrien Ltd |
48 |
- |
$57.34 |
$15,393,000 |
271,891 |
0.55% |
-7,458,000 |
-96,426 |
0.048 |
N/A |
|
|
WM |
Waste Management Inc |
49 |
- |
$209.00 |
$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 |
- |
$251.60 |
$13,079,000 |
47,767 |
0.47% |
-647,000 |
-668 |
0.022 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$49.67 |
$11,659,000 |
230,785 |
0.42% |
-1,296,000 |
-10,202 |
0.005 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$163.79 |
$11,538,000 |
74,451 |
0.41% |
325,000 |
-776 |
0.004 |
Drug Manufacturers - ... |
|
|
GRP.U |
Granite Reit |
56 |
- |
$51.84 |
$11,093,000 |
191,763 |
0.4% |
647,000 |
-4,172 |
0.408 |
Property Management |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,792.53 |
$10,972,000 |
3,093 |
0.39% |
1,424,000 |
-3 |
0.006 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.51 |
$10,020,000 |
68,375 |
0.36% |
-94,000 |
-967 |
0.003 |
Cleaning Products |
|
|
BIPC |
Brookfield Infrastructure O... |
60 |
- |
$34.57 |
$9,639,000 |
271,935 |
0.35% |
-2,220,000 |
-61,942 |
0.314 |
N/A |
|
|
KVUE |
Kenvue Inc. |
61 |
- |
$20.54 |
$9,627,000 |
447,146 |
0.35% |
251,000 |
-19,768 |
0.023 |
N/A |
|
|
HIG |
Hartford Financial Services... |
62 |
- |
$100.61 |
$8,830,000 |
109,859 |
0.32% |
919,000 |
-1,704 |
0.031 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
63 |
- |
$58.77 |
$8,600,000 |
109,932 |
0.31% |
-2,755,000 |
-97,131 |
0.009 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$54.48 |
$7,291,000 |
150,396 |
0.26% |
-256,000 |
-2,370 |
0.013 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
67 |
- |
$319.04 |
$6,690,000 |
23,227 |
0.24% |
384,000 |
-235 |
0.004 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
69 |
- |
$85.03 |
$6,622,000 |
78,669 |
0.24% |
-773,000 |
-13,137 |
0.025 |
Multi Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$49.01 |
$6,292,000 |
126,532 |
0.23% |
-583,000 |
-1,629 |
0.005 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$249.09 |
$6,034,000 |
23,036 |
0.22% |
654,000 |
-322 |
0.007 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
76 |
- |
$655.13 |
$4,435,000 |
7,095 |
0.16% |
687,000 |
-240 |
0.003 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
77 |
- |
$247.84 |
$4,282,000 |
17,925 |
0.15% |
-553,000 |
-2,540 |
0.011 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
78 |
- |
$165.76 |
$4,112,000 |
27,403 |
0.15% |
-3,838,000 |
-31,531 |
0.01 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$185.99 |
$3,423,000 |
22,530 |
0.12% |
449,000 |
-865 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$946.30 |
$3,303,000 |
6,669 |
0.12% |
130,000 |
-625 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$179.46 |
$3,276,000 |
19,286 |
0.12% |
-60,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
83 |
- |
$76.97 |
$3,185,000 |
47,289 |
0.11% |
-344,000 |
-4,830 |
0.002 |
Drug Manufacturers - ... |
|
|
DSGX |
Descartes Systems Group (USA) |
87 |
- |
$97.58 |
$2,792,000 |
33,065 |
0.1% |
-2,449,000 |
-38,012 |
0.039 |
Business Software & S... |
|
|
BAM |
Brookfield Asset Management... |
89 |
- |
$40.02 |
$2,662,000 |
65,950 |
0.1% |
387,000 |
-2,000 |
0.016 |
Asset Management |
|
|
CIGI |
FirstService Corporation (USA) |
95 |
- |
$116.84 |
$2,478,000 |
19,494 |
0.09% |
-2,291,000 |
-30,355 |
0.05 |
Business Services |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$114.82 |
$2,332,000 |
23,963 |
0.08% |
-153,000 |
-1,772 |
0.004 |
Industrial Electrical... |
|
|
ATS |
Ats Ord Shs |
97 |
- |
$32.89 |
$2,283,000 |
52,719 |
0.08% |
-1,795,000 |
-42,508 |
0.054 |
N/A |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$39.25 |
$2,165,000 |
49,365 |
0.08% |
-131,000 |
-2,422 |
0.001 |
CATV Systems |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$220.24 |
$2,075,000 |
8,523 |
0.07% |
236,000 |
-363 |
0.004 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
102 |
- |
$163.05 |
$1,895,000 |
12,706 |
0.07% |
-660,000 |
-2,448 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
104 |
- |
$173.88 |
$1,806,000 |
12,818 |
0.06% |
-189,000 |
-2,312 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$599.02 |
$1,697,000 |
3,198 |
0.06% |
-55,000 |
-264 |
0.001 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
109 |
- |
$131.96 |
$1,624,000 |
16,385 |
0.06% |
234,000 |
-170 |
0.003 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$485.35 |
$1,558,000 |
2,611 |
0.06% |
0 |
-445 |
0.001 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
112 |
- |
$316.37 |
$1,468,000 |
4,707 |
0.05% |
148,000 |
-470 |
0.002 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
113 |
- |
$435.70 |
$1,416,000 |
3,215 |
0.05% |
236,000 |
-15 |
0.001 |
Publishing |
|
|
FISV |
Fiserv Inc |
117 |
- |
$155.01 |
$1,170,000 |
8,810 |
0.04% |
158,000 |
-150 |
0.001 |
Business Software & S... |
|
|
TTWO |
Take-Two Interactive |
120 |
- |
$148.08 |
$1,037,000 |
6,445 |
0.04% |
127,000 |
-40 |
0.004 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
127 |
- |
$580.20 |
$787,000 |
1,528 |
0.03% |
-90,000 |
-382 |
0.001 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
129 |
- |
$275.23 |
$707,000 |
2,278 |
0.03% |
-75,000 |
-459 |
0.002 |
Conglomerates |
|
|
FDS |
Factset Research Systems Inc |
130 |
- |
$445.37 |
$686,000 |
1,438 |
0.02% |
-74,000 |
-300 |
0.004 |
Information & Deliver... |
|
|
V |
Visa Inc |
132 |
- |
$281.50 |
$662,000 |
2,544 |
0.02% |
-46,000 |
-532 |
0 |
Business Services |
|
|
MDB |
Mongodb Inc |
133 |
- |
$376.49 |
$606,000 |
1,481 |
0.02% |
-5,000 |
-285 |
0.002 |
N/A |
|
|
A |
Agilent Technologies Inc |
139 |
- |
$154.08 |
$493,000 |
3,544 |
0.02% |
-151,000 |
-2,219 |
0.001 |
Scientific & Technica... |
|
|
GIL |
Gildan Activewear Inc (USA) |
140 |
- |
$35.13 |
$441,000 |
13,276 |
0.02% |
-76,687,000 |
-2,725,794 |
0.007 |
Textile - Apparel Clo... |
|
|
STE |
Steris Corp |
141 |
- |
$235.46 |
$432,000 |
1,967 |
0.02% |
-131,000 |
-601 |
0.002 |
Medical Appliances & ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
142 |
- |
$42.85 |
$365,000 |
7,285 |
0.01% |
-52,000 |
-2,383 |
0.001 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
144 |
- |
$95.36 |
$298,000 |
3,308 |
0.01% |
-266,000 |
-3,912 |
0.001 |
Semiconductor - Speci... |
|
|
MEOH |
Methanex Corporation (USA) |
146 |
- |
$52.70 |
$268,000 |
5,635 |
0.01% |
-1,000 |
-314 |
0.007 |
Specialty Chemicals |
|
