Fund HoldingsGUARDIAN CAPITAL LP

Total Portfolio Value
$2.87B
Total Bought
$122.19M
Total Sold
$150.88M
Net Transaction
-$28.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CANADIAN NAT RES LTD(CNQ)01,997,671+1,997,6710152,5365.32%+152,536
OPEN TEXT CORP(OTEX)2,765,1053,333,632+568,527116,782129,4784.51%+12,696
TELUS CORPORATION(TU)4,291,4945,486,529+1,195,03576,74387,8573.06%+11,114
SUNCOR ENERGY INC NEW(SU)03,059,627+3,059,6270113,0253.94%+113,025
ASML HOLDING N V
N Y REGISTRY SHS
26,73528,313+1,57820,23627,4770.96%+7,241
MANULIFE FINL CORP(MFC)1,277,4881,391,902+114,41428,36734,7961.21%+6,429
MICROSOFT CORP(MSFT)133,955134,085+13050,37256,4121.97%+6,040
NOVO-NORDISK A S(NVO)211,458211,233-22521,87527,1220.95%+5,247
CANADIAN IMPERIAL BK COMM TO(CM)694,580765,225+70,64533,60738,8311.35%+5,224
BROADCOM INC(AVGO)38,23635,762-2,47442,68147,3991.65%+4,718
MASTERCARD INCORPORATED(MA)65,33466,186+85227,86631,8731.11%+4,008
COSTCO WHSL CORP NEW(COST)50,62450,758+13433,41637,1871.30%+3,771
CANADIAN PACIFIC KANSAS CITY(CP)01,002,132+1,002,132088,4423.08%+88,442
EQUINIX INC(EQIX)8,26412,008+3,7446,6569,9110.35%+3,255
GRAINGER W W INC(GWW)9,57210,992+1,4207,93211,1820.39%+3,250
BROOKFIELD CORP(BN)2,342,5172,329,686-12,83194,42297,5773.40%+3,155
YUM CHINA HLDGS INC(YUMC)076,525+76,52503,0450.11%+3,045
WHEATON PRECIOUS METALS CORP(WPM)0889,669+889,669041,9441.46%+41,944
REPUBLIC SVCS INC(RSG)110,597110,616+1918,23921,1760.74%+2,938
WASTE MGMT INC DEL(WM)85,89185,905+1415,38318,3110.64%+2,928
WILLIAMS COS INC(WMB)680,277680,194-8323,69426,5070.92%+2,813
HARTFORD FINL SVCS GROUP INC(HIG)109,859109,886+278,83011,3240.39%+2,493
NUVEI CORPORATION520,236508,810-11,42613,73416,1000.56%+2,366
CGI INC(GIB)0736,882+736,882081,3742.84%+81,374
KENVUE INC(KVUE)447,146543,073+95,9279,62711,6540.41%+2,027
ABBVIE INC(ABBV)74,45174,464+1311,53813,5600.47%+2,022
ENBRIDGE INC(ENB)989,0941,043,432+54,33835,78037,7431.32%+1,963
THOMSON REUTERS CORP.(TRI)220,123218,538-1,58532,34134,0421.19%+1,702
NVIDIA CORPORATION(NVDA)6,6695,447-1,2223,3034,9220.17%+1,619
HOME DEPOT INC(HD)51,77550,482-1,29317,94319,3650.67%+1,422
CORPAY INC(CPAY)04,600+4,60001,4190.05%+1,419
NUTRIEN LTD(NTR)0308,234+308,234016,7620.58%+16,762
ALPHABET INC(GOOG)90,70492,803+2,09912,67014,0070.49%+1,336
GRANITE REAL ESTATE INVT TR191,763217,383+25,62011,09312,4190.43%+1,326
RESTAURANT BRANDS INTL INC(QSR)1,026,9731,029,895+2,92280,63381,8662.85%+1,234
WATERS CORP(WAT)8,73411,934+3,2002,8754,1080.14%+1,233
BANK NOVA SCOTIA HALIFAX482,270479,088-3,18223,59024,8070.86%+1,216
TECK RESOURCES LTD(TECK)0563,825+563,825025,8320.90%+25,832
STANTEC INC(STN)416,281417,713+1,43233,58434,7131.21%+1,129
PEMBINA PIPELINE CORP(PBA)488,001509,626+21,62516,88418,0050.63%+1,121
CANADIAN NATL RY CO(CNI)303,825299,037-4,78838,37639,4161.37%+1,040
AMAZON COM INC(AMZN)22,53024,650+2,1203,4234,4460.15%+1,023
PROCTER AND GAMBLE CO(PG)067,966+67,966011,0270.38%+11,027
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
08,538+8,53809790.03%+979
DISNEY WALT CO(DIS)27,95627,856-1002,5243,4080.12%+884
ARM HOLDINGS PLC2,8588,132+5,2742151,0160.04%+802
SUN LIFE FINANCIAL INC.(SLF)392,321388,614-3,70720,44621,2250.74%+779
COLGATE PALMOLIVE CO(CL)66,41766,820+4035,2946,0170.21%+723
INTUITIVE SURGICAL INC01,759+1,75907020.02%+702
RTX CORPORATION(RTX)16,08320,983+4,9001,3532,0460.07%+693
IMPERIAL OIL LTD(IMO)057,689+57,68903,9830.14%+3,983
ILLUMINA INC(ILMN)18,38123,063+4,6822,5593,1670.11%+608
BOOKING HOLDINGS INC(BKNG)3,0933,187+9410,97211,5620.40%+591
EMERSON ELEC CO(EMR)025,563+25,56302,8990.10%+2,899
ICICI BANK LIMITED(IBN)9,70028,419+18,7192317510.03%+519
SHOPIFY INC(SHOP)0118,037+118,03709,1150.32%+9,115
TOTALENERGIES SE(TTE)346,573346,636+6323,35223,8590.83%+507
ADOBE INC(ADBE)04,054+4,05402,0460.07%+2,046
ILLINOIS TOOL WKS INC(ITW)23,03624,295+1,2596,0346,5190.23%+485
WASTE CONNECTIONS INC(WCN)026,703+26,70304,5950.16%+4,595
TJX COS INC NEW(TJX)18,69721,921+3,2241,7542,2230.08%+469
BAXTER INTL INC43,42449,375+5,9511,6792,1100.07%+432
PARKER-HANNIFIN CORP(PH)0762+76204240.01%+424
AMERICAN EXPRESS CO(AXP)10,38810,38801,9462,3650.08%+419
COPART INC(CPRT)023,400+23,40001,3550.05%+1,355
BROOKFIELD INFRASTRUCTURE CO(BIPC)0278,240+278,240010,0340.35%+10,034
ISHARES TR38,67850,798+12,1209681,3520.05%+385
ASTRAZENECA PLC(AZN)052,274+52,27403,5420.12%+3,542
AUTOMATIC DATA PROCESSING IN019,951+19,95104,9830.17%+4,983
CINTAS CORP(CTAS)1,7251,975+2501,0401,3570.05%+317
TEXAS INSTRS INC(TXN)14,55516,055+1,5002,4812,7970.10%+316
CADENCE DESIGN SYSTEM INC(CDNS)1,0061,874+8682745830.02%+309
SHELL PLC(SHEL)312,264310,865-1,39920,54720,8400.73%+293
LOWES COS INC(LOW)7,4007,588+1881,6471,9330.07%+286
ACCENTURE PLC IRELAND
SHS CLASS A
91,19293,108+1,91632,00032,2721.12%+272
ALPHABET INC(GOOG)013,621+13,62102,0740.07%+2,074
UNILEVER PLC(UL)0150,421+150,42107,5500.26%+7,550
AMPHENOL CORP NEW16,38516,225-1601,6241,8720.07%+247
PEPSICO INC(PEP)020,086+20,08603,5150.12%+3,515
FISERV INC(FISV)8,8108,735-751,1701,3960.05%+226
SERVICENOW INC(NOW)1,3101,507+1979261,1490.04%+223
YUM CHINA HLDGS INC(YUMC)(Put)0260+2600218+218
ELI LILLY & CO(LLY)894921+275217170.02%+195
JOHNSON & JOHNSON(JNJ)0132,929+132,929021,0280.73%+21,028
AUTOZONE INC(AZO)0301+30109490.03%+949
THERMO FISHER SCIENTIFIC INC(TMO)03,198+3,19801,8590.06%+1,859
DESCARTES SYS GROUP INC(DSGX)032,104+32,10402,9390.10%+2,939
CRH PLC
ORD
9,7309,511-2196738200.03%+147
AUTODESK INC8,5238,534+112,0752,2220.08%+147
SHERWIN WILLIAMS CO(SHW)4,7074,648-591,4681,6140.06%+146
MARKEL GROUP INC(MKL)0760+76001,1560.04%+1,156
NAPCO SEC TECHNOLOGIES INC(NSSC)34,92033,200-1,7201,1961,3330.05%+137
DOLLAR GEN CORP NEW(DG)6,2256,22508469710.03%+125
CME GROUP INC(CME)48,41747,919-49810,19710,3160.36%+120
S&P GLOBAL INC(SPGI)3,2153,590+3751,4161,5270.05%+111
JPMORGAN CHASE & CO(JPM)15,88014,004-1,8762,7012,8050.10%+104
SYNOPSYS INC(SNPS)01,543+1,54308820.03%+882
AFLAC INC(AFL)27,62227,62202,2792,3720.08%+93
VISA INC(V)02,691+2,69107510.03%+751
TOYOTA MOTOR CORP(TM)1,2571,25702313160.01%+86
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