13F-HR filed by GUARDIAN CAPITAL LP
GUARDIAN CAPITAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 151 holding rows worth $3,123,437,258.
- Accession
- 0001062993-23-016404
- Filer
- CIK 1224324
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 151 entries on the cover page, a total value of $3,123,437,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,123,437,258 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,731,544 | $246,969,147 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,981,899 | $189,495,455 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,420,891 | $136,261,448 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,052,823 | $119,019,612 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,855,453 | $118,900,782 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,356,524 | $109,690,586 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,740,554 | $108,004,450 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,362,575 | $104,475,483 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 885,885 | $93,525,890 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,654,326 | $85,672,597 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,434,846 | $82,066,225 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,616,401 | $80,804,781 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 961,737 | $74,649,543 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,693,440 | $68,518,252 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 522,236 | $63,311,618 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,263,603 | $61,757,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 296,780 | $57,566,417 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,238,054 | $53,601,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,113 | $52,481,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,049 | $47,751,154 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,040,399 | $44,184,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,094,079 | $40,712,224 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 816,638 | $37,275,598 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 878,448 | $37,003,357 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 806,264 | $34,785,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 205,769 | $34,058,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,948 | $32,274,804 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101,928 | $31,452,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105,280 | $31,416,605 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,728 | $29,188,306 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 215,848 | $29,175,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72,612 | $28,558,300 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 433,983 | $28,365,909 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,630,232 | $27,608,917 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 526,777 | $26,385,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 443,764 | $26,228,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800,256 | $26,112,353 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 407,759 | $23,503,229 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 412,923 | $21,550,321 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 345,202 | $20,843,297 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 318,320 | $20,596,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,543 | $19,992,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,970 | $19,601,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,861 | $19,527,141 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 425,793 | $19,438,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 614,189 | $19,257,662 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100,524 | $17,432,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,484 | $16,619,123 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 523,753 | $16,485,405 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 513,566 | $16,219,099 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 527,866 | $15,605,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,549 | $12,808,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,252 | $12,119,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,149 | $11,896,921 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 401,940 | $11,864,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,297 | $11,729,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,792 | $11,693,486 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 178,774 | $10,589,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,193 | $10,531,948 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 97,508 | $9,579,475 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,499 | $9,448,455 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106,059 | $9,358,646 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,514 | $8,989,159 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122,772 | $8,842,039 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 164,920 | $8,597,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,547 | $7,844,983 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 170,023 | $7,831,401 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 97,573 | $7,825,012 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,169 | $7,539,296 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,050 | $6,872,122 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,853 | $6,717,546 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,464 | $6,231,932 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,127 | $6,022,737 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,102 | $5,871,924 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 282,791 | $5,727,413 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,854 | $5,713,073 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 243,953 | $5,657,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,594 | $5,130,402 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 330,822 | $5,022,644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,563 | $4,647,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,590 | $4,525,476 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,854 | $3,854,331 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 71,089 | $3,641,347 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,810 | $3,578,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,214 | $3,474,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,557 | $3,437,128 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,537 | $3,288,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,454 | $3,187,823 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,896 | $3,115,515 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 94,737 | $3,095,732 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,282 | $2,662,055 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,045 | $2,658,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,906 | $2,559,706 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,106 | $2,454,965 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,835 | $2,364,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,880 | $2,357,233 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,515 | $2,356,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,055 | $2,350,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,255 | $2,218,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,796 | $2,152,782 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,861 | $2,134,987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,925 | $2,104,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,983 | $1,957,535 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,622 | $1,928,016 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,128 | $1,909,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,560 | $1,836,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,388 | $1,809,590 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,145 | $1,787,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,408 | $1,720,502 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,226 | $1,716,030 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,235 | $1,708,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,654 | $1,676,407 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,926 | $1,604,736 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,866 | $1,603,295 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,055 | $1,533,772 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,175 | $1,530,920 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,390 | $1,524,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,350 | $1,433,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,725 | $1,382,979 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,688 | $1,305,269 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,350 | $1,092,198 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,200 | $1,066,846 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,348 | $1,063,019 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,050 | $937,282 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,805 | $924,107 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,950 | $907,539 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,399 | $904,063 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $894,744 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,800 | $889,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,970 | $803,622 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,250 | $799,922 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 93,701 | $775,383 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,753 | $763,274 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $749,280 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,801 | $740,193 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,220 | $726,726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,778 | $712,356 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,878 | $706,830 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,125 | $702,406 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,800 | $677,684 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,606 | $586,298 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,150 | $577,564 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 9,730 | $542,253 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 924 | $519,260 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,087 | $516,801 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,668 | $483,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,572 | $480,609 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,896 | $289,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,347 | $287,813 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,975 | $49,472 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,249 | $38,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016404 | this filing | 2023-08-14 | acceptance time not in the bulk data set |