13F-HR filed by GUARDIAN CAPITAL LP
GUARDIAN CAPITAL LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 181 holding rows worth $5,429,278,000.
- Accession
- 0001062993-19-002276
- Filer
- CIK 1224324
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 181 entries on the cover page, a total value of $5,429,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,429,278,000 with VALUE read as thousands by filing date, 13F file number 028-14316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 5,016,180 | $378,825,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,875,792 | $373,507,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,695,944 | $303,528,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,221,682 | $234,761,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,890,554 | $181,443,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,533,110 | $166,689,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,465,853 | $165,454,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 793,313 | $163,619,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,237,041 | $162,848,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,334,036 | $160,343,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,859,174 | $157,641,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,175,583 | $149,716,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,651,858 | $146,465,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,667,502 | $143,606,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,508,004 | $127,102,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,833,146 | $123,300,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,372,793 | $121,395,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,613,125 | $120,821,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,199,174 | $115,985,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,934,489 | $108,132,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,710,629 | $90,311,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,643,017 | $90,025,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,002,773 | $89,859,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,543,898 | $87,777,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,185,064 | $70,190,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 851,972 | $67,392,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 834,191 | $62,605,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,535,592 | $59,054,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,727,880 | $55,137,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,375,560 | $53,480,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,074,538 | $51,372,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,150,166 | $44,791,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,776,311 | $42,515,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,185,580 | $37,583,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 844,402 | $37,533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 168,083 | $31,919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 217,265 | $30,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,611 | $30,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122,253 | $28,784,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,149,501 | $27,192,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 279,335 | $26,855,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,145,906 | $26,393,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 517,558 | $25,227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 123,289 | $21,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,941 | $21,453,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 360,686 | $21,327,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 195,729 | $20,366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 394,648 | $19,784,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,323 | $18,965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,332 | $18,964,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 599,876 | $18,812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,030 | $18,305,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 225,101 | $18,053,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200,479 | $18,043,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 149,198 | $17,755,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,045 | $17,740,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 168,743 | $17,534,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,274 | $15,902,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 86,589 | $15,766,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 349,849 | $15,491,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,445 | $13,901,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,065 | $13,513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,707 | $12,673,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 214,063 | $12,478,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,876,190 | $12,410,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156,518 | $12,377,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 438,357 | $12,261,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 152,137 | $12,229,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,016 | $11,711,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 158,766 | $11,088,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,201 | $11,073,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,557 | $10,792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,411 | $10,590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 246,836 | $10,483,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 241,346 | $10,453,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 107,068 | $9,752,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,967 | $9,540,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180,411 | $8,903,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,795 | $8,848,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 475,952 | $8,810,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 193,181 | $8,446,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 166,795 | $7,977,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,025 | $7,467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,879 | $7,059,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,424 | $6,909,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,678 | $4,935,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,395 | $4,719,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,831 | $2,702,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,364 | $2,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,819 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,155 | $2,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,171 | $1,869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,224 | $1,799,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,778 | $1,776,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,943 | $1,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,385 | $1,625,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,711 | $1,576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,162 | $1,576,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,326 | $1,566,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,308 | $1,456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,721 | $1,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 781 | $1,391,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,108 | $1,377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,257 | $1,370,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,529 | $1,345,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,526 | $1,344,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,612 | $1,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,429 | $1,319,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,600 | $1,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,015 | $1,195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,453 | $982,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,744 | $977,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,775 | $959,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,958 | $810,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,136 | $774,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,050 | $768,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,304 | $768,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,370 | $669,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 370 | $646,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,798 | $620,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,989 | $618,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,729 | $616,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,450 | $609,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,000 | $603,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,386 | $602,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,568 | $570,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,070 | $567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,938 | $534,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,843 | $529,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,608 | $523,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,967 | $503,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,440 | $500,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,875 | $477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,259 | $473,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,885 | $465,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,853 | $461,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,745 | $456,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,087 | $446,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,398 | $441,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,532 | $433,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,878 | $433,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,400 | $430,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 430 | $428,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,630 | $423,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,045 | $419,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,552 | $418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,560 | $416,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,790 | $415,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $397,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,450 | $395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,887 | $394,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,659 | $389,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,550 | $387,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,265 | $386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 880 | $379,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,530 | $375,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,415 | $369,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,737 | $364,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,980 | $359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $351,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,764 | $348,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,650 | $347,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,076 | $342,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,109 | $331,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,965 | $329,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,207 | $324,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,410 | $317,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,014 | $314,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,660 | $303,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,985 | $287,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,753 | $281,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,155 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,520 | $263,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,599 | $261,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,716 | $252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,600 | $250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,575 | $239,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $226,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,401 | $225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $215,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,418 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002276 | this filing | 2019-05-15 | acceptance time not in the bulk data set |