Fund HoldingsGUARDIAN CAPITAL LP

Total Portfolio Value
$2.69B
Total Bought
$100.52M
Total Sold
$535.46M
Net Transaction
-$434.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CAMECO CORP(CCJ)614,189864,304+250,11519,25834,4511.28%+15,193
FORTIS INC(FTS)806,2641,304,474+498,21034,78549,7761.85%+14,991
CANADIAN NAT RES LTD(CNQ)2,420,8912,316,491-104,400136,261150,5035.60%+14,242
ROGERS COMMUNICATIONS INC(RCI)58,282379,496+321,2142,66214,6380.54%+11,976
KENVUE INC(KVUE)0466,914+466,91409,3760.35%+9,376
SUNCOR ENERGY INC NEW(SU)4,052,8233,714,101-338,722119,020128,3184.78%+9,298
CELESTICA INC(CLS)3,040,3992,100,484-939,91544,18451,6421.92%+7,458
ASML HOLDING N V
N Y REGISTRY SHS
8,10219,507+11,4055,87211,4830.43%+5,611
ISHARES TR033,500+33,50002,4700.09%+2,470
BROOKFIELD CORP(BN)2,434,8462,641,534+206,68882,06682,9783.09%+912
CHEVRON CORP NEW(CVX)015,154+15,15402,5550.10%+2,555
ISHARES TR034,980+34,98008000.03%+800
DUKE ENERGY CORP NEW(DUK)026,766+26,76602,3620.09%+2,362
AUTOZONE INC(AZO)0297+29707540.03%+754
COMCAST CORP NEW(CCZ)051,787+51,78702,2960.09%+2,296
EMERSON ELEC CO(EMR)025,735+25,73502,4850.09%+2,485
ISHARES TR013,661+13,66105580.02%+558
CRH PLC
ORD
09,730+9,73005330.02%+533
ILLUMINA INC(ILMN)(Put)052+520351+351
NIKE INC(NKE)(Put)0128+1280338+338
CME GROUP INC(CME)48,51446,417-2,0978,9899,2940.35%+304
AMGEN INC(AMGN)27,12723,462-3,6656,0236,3060.23%+283
MARKETAXESS HLDGS INC(MKTX)(Put)070+700279+279
METHANEX CORP(MEOH)05,949+5,94902690.01%+269
AUTOMATIC DATA PROCESSING IN20,59019,690-9004,5254,7370.18%+212
AFLAC INC(AFL)027,622+27,62202,1200.08%+2,120
VERISK ANALYTICS INC(VRSK)20,56320,465-984,6484,8350.18%+187
SERVICENOW INC(NOW)01,255+1,25507010.03%+701
INTUIT(INTU)7,8107,335-4753,5783,7480.14%+169
CISCO SYS INC(CSCO)247,549240,987-6,56212,80812,9550.48%+147
STARBUCKS CORP(SBUX)018,090+18,09001,6510.06%+1,651
SYNOPSYS INC(SNPS)01,910+1,91008770.03%+877
BOOKING HOLDINGS INC(BKNG)3,4993,096-4039,4489,5480.36%+99
FACTSET RESH SYS INC(FDS)01,738+1,73807600.03%+760
EQUINOR ASA(EQNR)09,896+9,89603240.01%+324
ROPER TECHNOLOGIES INC(ROP)5,1065,140+342,4552,4890.09%+34
LUMEN TECHNOLOGIES INC(LUMN)014,428+14,4280200.00%+20
JPMORGAN CHASE & CO(JPM)15,25515,304+492,2192,2190.08%+1
PROLOGIS INC.(PLD)02,533+2,53302840.01%+284
GODADDY INC(GDDY)014,200+14,20001,0580.04%+1,058
STERIS PLC(STE)02,568+2,56805630.02%+563
ISHARES TR033,335+33,33504870.02%+487
CONDUENT INC000000
PITNEY BOWES INC(PBI)000000
AGILENT TECHNOLOGIES INC(A)05,763+5,76306440.02%+644
TJX COS INC NEW(TJX)017,326+17,32601,5400.06%+1,540
CINTAS CORP(CTAS)01,725+1,72508300.03%+830
STMICROELECTRONICS N V(STM)09,668+9,66804170.02%+417
IMPERIAL OIL LTD(IMO)71,08957,689-13,4003,6413,5700.13%-72
COPART INC(CPRT)019,200+19,20008270.03%+827
CANADIAN IMPERIAL BK COMM TO(CM)020,800+20,80008070.03%+807
IQVIA HLDGS INC(IQV)03,066+3,06606030.02%+603
PEPSICO INC(PEP)18,55719,686+1,1293,4373,3360.12%-102
POOL CORP(POOL)01,800+1,80006410.02%+641
FLEETCOR TECHNOLOGIES INC03,800+3,80009700.04%+970
IDEXX LABS INC(IDXX)01,035+1,03504530.02%+453
MAGNA INTL INC(MGA)47,04547,04502,6592,5330.09%-126
MONGODB INC(MDB)01,766+1,76606110.02%+611
ROCKWELL AUTOMATION INC(ROK)02,737+2,73707820.03%+782
GRANITE REAL ESTATE INVT TR178,774195,935+17,16110,58910,4460.39%-143
AMPHENOL CORP NEW016,555+16,55501,3900.05%+1,390
GRAINGER W W INC(GWW)01,313+1,31309080.03%+908
ALPHABET INC(GOOG)17,79615,130-2,6662,1531,9950.07%-158
NAPCO SEC TECHNOLOGIES INC(NSSC)034,920+34,92007770.03%+777
LOWES COS INC(LOW)06,000+6,00001,2470.05%+1,247
AMAZON COM INC(AMZN)24,45423,395-1,0593,1882,9740.11%-214
MICROCHIP TECHNOLOGY INC.(MCHP)07,220+7,22005640.02%+564
AMERICAN EXPRESS CO(AXP)010,388+10,38801,5500.06%+1,550
TEXAS INSTRS INC(TXN)13,05513,05502,3502,0760.08%-274
ALGONQUIN PWR UTILS CORP083,701+83,70104980.02%+498
NVIDIA CORPORATION(NVDA)8,2147,294-9203,4753,1730.12%-302
ASTRAZENECA PLC(AZN)53,85452,119-1,7353,8543,5290.13%-325
TOTALENERGIES SE(TTE)407,759351,706-56,05323,50323,1280.86%-375
THOMSON REUTERS CORP.(TRI)215,848234,313+18,46529,17628,7971.07%-379
NOVO-NORDISK A S(NVO)123,543214,611+91,06819,99319,5170.73%-476
ABBVIE INC(ABBV)86,79275,227-11,56511,69311,2130.42%-480
SHELL PLC(SHEL)345,202316,294-28,90820,84320,3630.76%-480
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
000000
AUTODESK INC11,5158,886-2,6292,3561,8390.07%-517
CRH PLC000000
COLGATE PALMOLIVE CO(CL)66,59463,597-2,9975,1304,5220.17%-608
ALPHABET INC(GOOG)101,25287,704-13,54812,12011,4770.43%-643
TELEFLEX INCORPORATED(TFX)000000
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,575+3,57508460.03%+846
ZOETIS INC(ZTS)000000
DOLLAR GEN CORP NEW(DG)05,125+5,12505420.02%+542
MARKEL GROUP INC(MKL)0640+64009420.04%+942
BAXTER INTL INC036,039+36,03901,3600.05%+1,360
SHERWIN WILLIAMS CO(SHW)05,177+5,17701,3200.05%+1,320
UNITEDHEALTH GROUP INC(UNH)60,72856,321-4,40729,18828,3961.06%-792
CONSTELLATION BRANDS INC(STZ)000000
ADOBE INC(ADBE)4,8353,056-1,7792,3641,5580.06%-806
THERMO FISHER SCIENTIFIC INC(TMO)4,9063,462-1,4442,5601,7520.07%-807
BROOKFIELD ASSET MANAGMT LTD(BAM)94,73767,950-26,7873,0962,2750.08%-821
FISERV INC(FISV)08,960+8,96001,0120.04%+1,012
PAYPAL HLDGS INC(PYPL)09,280+9,28005430.02%+543
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)06,485+6,48509100.03%+910
ILLUMINA INC(ILMN)17,53717,381-1563,2882,3860.09%-902
KEYSIGHT TECHNOLOGIES INC(KEYS)000000
RTX CORPORATION(RTX)014,483+14,48301,0420.04%+1,042
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