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Disclosery

13F-HR filed by GUARDIAN CAPITAL LP

GUARDIAN CAPITAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 129 holding rows worth $2,652,012,205.

Accession
0001062993-24-014911
Filer
CIK 1224324
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 129 entries on the cover page, a total value of $2,652,012,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,652,012,205 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 filedCUSIPClassAmountValueValue read asType
BANK MONTREAL MEDIUM COM063671101Stock2,565,324$215,278,368dollars as filed
ROYAL BK CDA COM780087102Stock1,829,309$194,715,428dollars as filed
OPEN TEXT CORP COM683715106Stock4,094,402$122,920,330dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock3,426,936$122,040,846dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock2,735,328$104,247,711dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock2,264,087$94,147,367dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,398,039$91,421,442dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock1,263,100$88,985,157dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock957,032$75,353,987dollars as filed
TELUS CORPORATION COM87971M103Stock4,809,244$72,787,988dollars as filed
CGI INC CL A SUB VTG12532H104Stock706,330$70,485,886dollars as filed
Microsoft Corp594918104COM136,776$61,132,033dollars as filed
Apple Inc037833100COM239,821$50,511,099dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock996,700$47,382,128dollars as filed
Costco Wholesale Corporation22160K105COM51,952$44,158,680dollars as filed
Broadcom Inc.11135F101COM26,348$42,302,504dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock747,563$41,083,595dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock717,288$37,600,810dollars as filed
ENBRIDGE INC COM29250N105Stock1,006,284$35,791,897dollars as filed
CANADIANNATLRYCOF136375102STOK300,782$35,535,074dollars as filed
FORTIS INC349553107COM901,978$35,048,175dollars as filed
CAMECO CORP COM13321L108Stock709,185$34,885,258dollars as filed
MANULIFE FINL CORP56501R106COM1,307,281$34,804,141dollars as filed
THOMSON REUTERS CORP COM884903808Stock201,494$33,958,075dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK33,133$33,886,113dollars as filed
STANTEC INC COM85472N109Stock402,117$33,656,930dollars as filed
NOVO-NORDISK A S ADR670100205ADR209,858$29,955,131dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM159,453$29,044,364dollars as filed
WILLIAMS COS INC COM969457100Stock677,114$28,777,345dollars as filed
Accenture Plc Class AG1151C101COM94,267$28,601,550dollars as filed
MasterCard, Inc57636Q104COM61,874$27,296,334dollars as filed
UnitedHealth Group Inc91324P102COM50,682$25,810,315dollars as filed
TECK RESOURCES LTD CL B878742204Stock531,000$25,441,123dollars as filed
McDonalds Corporation580135101COM94,404$24,057,915dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS345,014$23,005,534dollars as filed
SHELL PLC SPON ADS780259305ADR309,522$22,341,298dollars as filed
REPUBLIC SVCS INC COM760759100Stock110,068$21,390,615dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock461,767$21,118,412dollars as filed
Johnson & Johnson478160104COM133,344$19,489,559dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock492,185$18,257,983dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock372,280$18,250,113dollars as filed
Waste Management, Inc.94106L109COM85,455$18,230,970dollars as filed
Home Depot, Inc437076102COM49,971$17,202,017dollars as filed
BARRICK GOLD CORP067901108COM970,377$16,182,996dollars as filed
NUTRIEN LTD COM67077M108Stock312,042$15,883,162dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG520,614$14,746,957dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock393,898$14,565,892dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999284,749$14,106,869dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN379,253$12,763,255dollars as filed
AbbVie,Inc.00287Y109COM74,285$12,741,363dollars as filed
AIR PRODS & CHEMS INC009158106COM47,498$12,256,859dollars as filed
TC ENERGY CORP87807B107COM302,177$11,452,406dollars as filed
EQUINIX INC COM29444U700REIT15,100$11,424,660dollars as filed
Procter & Gamble Co742718109COM67,693$11,163,930dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock109,215$10,980,476dollars as filed
Booking Holdings Inc.09857L108COM2,762$10,941,663dollars as filed
WW GRAINGER INC COM384802104Stock11,764$10,613,951dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT425,920$10,536,334dollars as filed
KENVUE INC49177J102COM525,100$9,546,318dollars as filed
CME Group Inc. Class A12572Q105COM47,919$9,420,875dollars as filed
ICICI BANK LIMITED ADR45104G104ADR319,148$9,194,654dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS125,619$8,299,933dollars as filed
UNILEVER PLC904767704SPON ADR NEW149,669$8,230,298dollars as filed
Amgen Inc.031162100COM23,119$7,223,532dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock66,720$6,474,509dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock77,875$6,110,072dollars as filed
ILLINOIS TOOL WKS INC452308109COM24,190$5,732,062dollars as filed
EOG RES INC COM26875P101Stock44,656$5,620,851dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR112,497$5,458,354dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock18,966$5,112,285dollars as filed
NIKE,Inc. Class B654106103COM66,808$5,035,319dollars as filed
MARKETAXESS HLDGS INC57060D108COM25,074$5,028,089dollars as filed
NVIDIA Corp67066G104COM40,168$4,962,355dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock27,353$4,798,144dollars as filed
Automatic Data Processing,Inc.053015103COM19,851$4,738,235dollars as filed
Amazon.com, Inc023135106COM23,092$4,462,529dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR55,979$4,365,802dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,369$4,102,922dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock57,689$3,932,641dollars as filed
WATERS CORP COM941848103Stock11,934$3,462,292dollars as filed
PepsiCo,Inc.713448108COM20,839$3,436,976dollars as filed
Texas Instruments Incorporated882508104COM16,055$3,123,179dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,378$3,031,363dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock30,348$2,939,765dollars as filed
JPMorgan Chase & Co46625H100COM14,069$2,845,596dollars as filed
EMERSON ELEC CO COM291011104Stock25,563$2,816,020dollars as filed
Intuitive Surgical,Inc.46120E602COM6,182$2,750,063dollars as filed
YUM CHINA HLDGS INC98850P109COM89,090$2,747,536dollars as filed
Intuit Inc.461202103COM4,170$2,740,566dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS16,525$2,703,820dollars as filed
ISHARES TR464288513IBOXX HI YD ETF33,500$2,584,190dollars as filed
Duke Energy Corporation26441C204COM25,766$2,582,526dollars as filed
ILLUMINA INC452327109COM23,063$2,407,316dollars as filed
American Express Company025816109COM10,388$2,405,341dollars as filed
AFLAC INC COM001055102Stock26,422$2,359,749dollars as filed
MAGNA INTL INC COM559222401Stock55,545$2,327,585dollars as filed
Walt Disney Co254687106COM21,726$2,157,175dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock56,401$2,146,647dollars as filed
Raytheon Technologies Corporation75513E101COM20,378$2,045,747dollars as filed
ServiceNow,Inc.81762P102COM2,555$2,009,942dollars as filed
Chevron Corporation166764100COM12,554$1,963,697dollars as filed
Starbucks Corporation855244109COM23,244$1,809,545dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock15,709$1,753,838dollars as filed
SYNOPSYS INC COM871607107Stock2,877$1,711,988dollars as filed
META PLATFORMS INC CL A30303M102COM3,344$1,686,112dollars as filed
Eli Lilly and Company532457108COM1,850$1,674,953dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE13,503$1,560,677dollars as filed
ISHARES TR46436E445ESG OPTI MIN ETF51,318$1,356,335dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,371$1,345,175dollars as filed
Danaher Corporation235851102COM5,002$1,249,750dollars as filed
TJX Companies Inc872540109COM8,880$977,688dollars as filed
Visa Inc92826C839COM3,724$977,438dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,363$964,742dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,851$936,254dollars as filed
SHERWIN WILLIAMS CO824348106COM2,621$782,185dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock5,818$754,187dollars as filed
Adobe Inc00724F101COM1,322$734,424dollars as filed
CRH PLC ORDG25508105Stock9,511$713,135dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock83,701$491,801dollars as filed
YUM CHINA HLDGS INC98850P109COM232$351,696dollars as filedput
BCE INC COM NEW05534B760Stock10,439$338,036dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock696$268,691dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,257$257,647dollars as filed
NIKE,Inc. Class B654106103COM116$241,861dollars as filedput
Accenture Plc Class AG1151C101COM52$225,220dollars as filedput
MONOLITHIC PWR SYS INC COM609839105Stock373$223,983dollars as filed
METHANEX CORP COM59151K108Stock4,187$202,106dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM11,956$126,494dollars as filed
HECLA MNG CO422704106COM22,062$107,001dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-014911this filing2024-08-13acceptance time not in the bulk data set