Fund HoldingsGUARDIAN CAPITAL LP

Total Portfolio Value
$2.73B
Total Bought
$93.53M
Total Sold
$232.68M
Net Transaction
-$139.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CANADIAN IMPERIAL BK COMM(CM)996,7001,164,868+168,16847,38271,5332.62%+24,151
TORONTO DOMINION BK ONT(TD)0830,531+830,531052,5761.93%+52,576
ROYAL BK CDA(RY)1,829,3091,649,821-179,488194,715206,1447.55%+11,428
AGNICO EAGLE MINES LTD(AEM)1,398,0391,260,103-137,93691,421101,6233.72%+10,202
BROOKFIELD CORP(BN)01,956,035+1,956,0350104,0023.81%+104,002
TELUS CORPORATION(TU)04,847,365+4,847,365081,4142.98%+81,414
CGI INC(GIB)0675,971+675,971077,8672.85%+77,867
OPEN TEXT CORP(OTEX)03,900,096+3,900,0960129,9704.76%+129,970
HARTFORD FINL SVCS GROUP INC(HIG)109,215144,844+35,62910,98017,0350.62%+6,055
APPLE INC(AAPL)239,821238,750-1,07150,51155,6292.04%+5,118
MCDONALDS CORP(MCD)095,171+95,171028,9811.06%+28,981
ACCENTURE PLC IRELAND
SHS CLASS A
094,149+94,149033,2801.22%+33,280
ENBRIDGE INC(ENB)0979,029+979,029039,8151.46%+39,815
UNITEDHEALTH GROUP INC(UNH)050,644+50,644029,6111.08%+29,611
BANK NOVA SCOTIA HALIFAX0454,367+454,367024,7840.91%+24,784
MASTERCARD INCORPORATED(MA)061,858+61,858030,5451.12%+30,545
ROGERS COMMUNICATIONS INC(RCI)0440,598+440,598017,7350.65%+17,735
YUM CHINA HLDGS INC(YUMC)89,090131,379+42,2892,7485,9150.22%+3,167
ISHARES TR
MSCI JP VALUE
095,490+95,49003,1530.12%+3,153
RESTAURANT BRANDS INTL INC(QSR)1,263,1001,273,721+10,62188,98592,0113.37%+3,026
HOME DEPOT INC(HD)049,825+49,825020,1890.74%+20,189
BROADCOM INC(AVGO)0262,143+262,143045,2201.66%+45,220
GRANITE REAL ESTATE INVT TR284,749279,243-5,50614,10716,8730.62%+2,766
BARRICK GOLD CORP970,377950,965-19,41216,18318,9360.69%+2,753
TC ENERGY CORP(TRP)0296,127+296,127014,0920.52%+14,092
COSTCO WHSL CORP NEW(COST)51,95252,604+65244,15946,6341.71%+2,476
KENVUE INC(KVUE)0507,500+507,500011,7380.43%+11,738
ILLUMINA INC(ILMN)23,06333,597+10,5342,4074,3810.16%+1,974
WILLIAMS COS INC(WMB)677,114673,348-3,76628,77730,7381.13%+1,961
EQUINIX INC(EQIX)15,10015,024-7611,42513,3360.49%+1,911
ABBVIE INC(ABBV)74,28573,873-41212,74114,5880.53%+1,847
NOVO-NORDISK A S(NVO)(Put)018,200+18,20001,838+1,838
PEMBINA PIPELINE CORP(PBA)492,185482,836-9,34918,25819,9250.73%+1,667
AIR PRODS & CHEMS INC47,49846,746-75212,25713,9180.51%+1,661
MANULIFE FINL CORP(MFC)1,307,2811,230,879-76,40234,80436,4181.33%+1,613
GRAINGER W W INC(GWW)11,76411,706-5810,61412,1600.45%+1,546
ICICI BANK LIMITED(IBN)319,148357,605+38,4579,19510,6750.39%+1,480
UNILEVER PLC(UL)149,669149,462-2078,2309,7090.36%+1,479
MARKETAXESS HLDGS INC(MKTX)25,07425,274+2005,0286,4750.24%+1,447
JOHNSON & JOHNSON(JNJ)0128,568+128,568020,8360.76%+20,836
WEC ENERGY GROUP INC(WEC)77,87577,417-4586,1107,4460.27%+1,336
ISHARES TR51,31892,774+41,4561,3562,6660.10%+1,310
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
425,920417,350-8,57010,53611,7830.43%+1,246
WHEATON PRECIOUS METALS CORP(WPM)0632,977+632,977038,7021.42%+38,702
DANAHER CORPORATION(DHR)5,0028,202+3,2001,2502,2800.08%+1,031
BOOKING HOLDINGS INC(BKNG)2,7622,838+7610,94211,9540.44%+1,012
SANOFI(SNY)112,497111,969-5285,4586,4530.24%+994
BROOKFIELD INFRASTRUCTURE CO(BIPC)379,253315,338-63,91512,76313,7090.50%+945
CME GROUP INC(CME)046,919+46,919010,3530.38%+10,353
NIKE INC(NKE)067,208+67,20805,9410.22%+5,941
WATERS CORP(WAT)11,93412,034+1003,4624,3310.16%+869
AMPHENOL CORP NEW012,512+12,51208150.03%+815
AUTOMATIC DATA PROCESSING IN19,85120,051+2004,7385,5490.20%+810
EOG RES INC(EOG)44,65652,087+7,4315,6216,4030.23%+782
CANADIAN NATL RY CO(CNI)0309,366+309,366036,2671.33%+36,267
RTX CORPORATION(RTX)20,37822,328+1,9502,0462,7050.10%+660
AFLAC INC(AFL)26,42226,42202,3602,9540.11%+594
ILLINOIS TOOL WKS INC(ITW)24,19024,138-525,7326,3260.23%+594
REPUBLIC SVCS INC(RSG)110,068109,399-66921,39121,9720.80%+581
STARBUCKS CORP(SBUX)23,24424,244+1,0001,8102,3640.09%+554
COLGATE PALMOLIVE CO(CL)66,72067,320+6006,4756,9880.26%+514
PROCTER AND GAMBLE CO(PG)67,69367,314-37911,16411,6590.43%+495
DUKE ENERGY CORP NEW(DUK)25,76626,566+8002,5833,0630.11%+481
AMERICAN EXPRESS CO(AXP)10,38810,38802,4052,8170.10%+412
TECK RESOURCES LTD(TECK)531,000494,140-36,86025,44125,8380.95%+397
PARKER-HANNIFIN CORP(PH)1,8512,032+1819361,2840.05%+348
VISA INC(V)3,7244,728+1,0049771,3000.05%+323
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
13,50314,726+1,2231,5611,8740.07%+313
TJX COS INC NEW(TJX)010,922+10,92201,2840.05%+1,284
AMETEK INC01,577+1,57702710.01%+271
INTUITIVE SURGICAL INC6,1826,145-372,7503,0190.11%+269
SERVICENOW INC(NOW)2,5552,541-142,0102,2730.08%+263
PEPSICO INC(PEP)20,83921,593+7543,4373,6720.13%+235
BOOKING HOLDINGS INC(BKNG)(Put)07+70216+216
SHERWIN WILLIAMS CO(SHW)2,6212,603-187829930.04%+211
SUN LIFE FINANCIAL INC.(SLF)0317,656+317,656018,4460.68%+18,446
TEXAS INSTRS INC(TXN)16,05516,05503,1233,3160.12%+193
AMGEN INC(AMGN)23,11922,987-1327,2247,4070.27%+183
META PLATFORMS INC(META)3,3443,264-801,6861,8680.07%+182
CRH PLC
ORD
9,5119,51107138820.03%+169
DISNEY WALT CO(DIS)023,926+23,92602,3010.08%+2,301
MONOLITHIC PWR SYS INC(MPWR)37337302243450.01%+121
AGILENT TECHNOLOGIES INC(A)5,8185,782-367548590.03%+104
ROPER TECHNOLOGIES INC(ROP)5,3785,578+2003,0313,1040.11%+72
CADENCE DESIGN SYSTEM INC(CDNS)4,3715,228+8571,3451,4170.05%+72
IMPERIAL OIL LTD(IMO)57,68956,789-9003,9334,0000.15%+67
MOTOROLA SOLUTIONS INC(MSI)69669602693130.01%+44
JPMORGAN CHASE & CO.(JPM)14,06913,669-4002,8462,8820.11%+37
INTUIT(INTU)04,470+4,47002,7760.10%+2,776
BCE INC(BCE)010,439+10,43903630.01%+363
CHEVRON CORP NEW(CVX)12,55413,354+8001,9641,9670.07%+3
VERISK ANALYTICS INC(VRSK)18,96619,066+1005,1125,1090.19%-3
ARM HOLDINGS PLC16,52518,808+2,2832,7042,6900.10%-14
EMERSON ELEC CO(EMR)25,56325,56302,8162,7960.10%-20
HECLA MNG CO(HL)22,06212,274-9,788107820.00%-25
ALGONQUIN PWR UTILS CORP83,70183,70104924580.02%-34
ELI LILLY & CO(LLY)1,8501,839-111,6751,6290.06%-46
MAGNA INTL INC(MGA)55,54555,54502,3282,2810.08%-46
AMAZON COM INC(AMZN)23,09223,669+5774,4634,4100.16%-52
ADOBE INC(ADBE)01,316+1,31606810.02%+681
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