Fund HoldingsGUARDIAN CAPITAL LP

Total Portfolio Value
$2.79B
Total Bought
$200.69M
Total Sold
$322.42M
Net Transaction
-$121.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BANK MONTREAL QUE02,635,504+2,635,5040262,0519.39%+262,051
CANADIAN IMPERIAL BK COMM TO(CM)20,800694,580+673,78080733,6071.20%+32,800
ROYAL BK CDA(RY)01,856,844+1,856,8440188,6986.76%+188,698
TELUS CORPORATION(TU)04,291,494+4,291,494076,7432.75%+76,743
AGNICO EAGLE MINES LTD(AEM)01,510,022+1,510,022083,1972.98%+83,197
BROOKFIELD CORP(BN)2,641,5342,342,517-299,01782,97894,4223.38%+11,444
OPEN TEXT CORP(OTEX)02,765,105+2,765,1050116,7824.18%+116,782
RESTAURANT BRANDS INTL INC(QSR)01,026,973+1,026,973080,6332.89%+80,633
ASML HOLDING N V
N Y REGISTRY SHS
19,50726,735+7,22811,48320,2360.73%+8,753
CANADIAN NATL RY CO(CNI)0303,825+303,825038,3761.38%+38,376
BROADCOM INC(AVGO)038,236+38,236042,6811.53%+42,681
GRAINGER W W INC(GWW)1,3139,572+8,2599087,9320.28%+7,024
EQUINIX INC(EQIX)08,264+8,26406,6560.24%+6,656
MICROSOFT CORP(MSFT)0133,955+133,955050,3721.81%+50,372
STANTEC INC(STN)0416,281+416,281033,5841.20%+33,584
CELESTICA INC(CLS)2,100,4841,930,139-170,34551,64256,8092.04%+5,167
ROGERS COMMUNICATIONS INC(RCI)379,496411,715+32,21914,63819,3680.69%+4,730
CAMECO CORP(CCJ)864,304893,671+29,36734,45138,7191.39%+4,269
APPLE INC(AAPL)0244,137+244,137047,0041.68%+47,004
COSTCO WHSL CORP NEW(COST)050,624+50,624033,4161.20%+33,416
ACCENTURE PLC IRELAND
SHS CLASS A
091,192+91,192032,0001.15%+32,000
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
0456,340+456,340012,0470.43%+12,047
THOMSON REUTERS CORP.(TRI)234,313220,123-14,19028,79732,3411.16%+3,544
MANULIFE FINL CORP(MFC)01,277,488+1,277,488028,3671.02%+28,367
NUVEI CORPORATION0520,236+520,236013,7340.49%+13,734
WATERS CORP(WAT)08,734+8,73402,8750.10%+2,875
FORTIS INC(FTS)1,304,4741,268,517-35,95749,77652,4401.88%+2,663
BROOKFIELD RENEWABLE CORP(BEPC)0593,124+593,124017,1560.61%+17,156
NOVO-NORDISK A S(NVO)214,611211,458-3,15319,51721,8750.78%+2,359
MCDONALDS CORP(MCD)093,890+93,890027,8391.00%+27,839
REPUBLIC SVCS INC(RSG)0110,597+110,597018,2390.65%+18,239
NIKE INC(NKE)065,406+65,40607,1010.25%+7,101
HOME DEPOT INC(HD)051,775+51,775017,9430.64%+17,943
WASTE MGMT INC DEL(WM)085,891+85,891015,3830.55%+15,383
ENBRIDGE INC(ENB)0989,094+989,094035,7801.28%+35,780
MARKETAXESS HLDGS INC(MKTX)021,755+21,75506,3710.23%+6,371
NOVO-NORDISK A S(NVO)(Put)035,200+35,20001,739+1,739
MASTERCARD INCORPORATED(MA)065,334+65,334027,8661.00%+27,866
PEMBINA PIPELINE CORP(PBA)0488,001+488,001016,8840.61%+16,884
BOOKING HOLDINGS INC(BKNG)3,0963,093-39,54810,9720.39%+1,424
BANK NOVA SCOTIA HALIFAX0482,270+482,270023,5900.85%+23,590
ALPHABET INC(GOOG)87,70490,704+3,00011,47712,6700.45%+1,193
HARTFORD FINL SVCS GROUP INC(HIG)0109,859+109,85908,8300.32%+8,830
CME GROUP INC(CME)46,41748,417+2,0009,29410,1970.37%+903
UNITEDHEALTH GROUP INC(UNH)56,32155,538-78328,39629,2391.05%+843
DISNEY WALT CO(DIS)027,956+27,95602,5240.09%+2,524
COLGATE PALMOLIVE CO(CL)63,59766,417+2,8204,5225,2940.19%+772
INTUIT(INTU)7,3357,095-2403,7484,4350.16%+687
ILLINOIS TOOL WKS INC(ITW)023,036+23,03606,0340.22%+6,034
GRANITE REAL ESTATE INVT TR195,935191,763-4,17210,44611,0930.40%+647
SUN LIFE FINANCIAL INC.(SLF)0392,321+392,321020,4460.73%+20,446
ELI LILLY & CO(LLY)0894+89405210.02%+521
JPMORGAN CHASE & CO(JPM)15,30415,880+5762,2192,7010.10%+482
WILLIAMS COS INC(WMB)0680,277+680,277023,6940.85%+23,694
GODADDY INC(GDDY)14,20014,20001,0581,5070.05%+450
AMAZON COM INC(AMZN)23,39522,530-8652,9743,4230.12%+449
NAPCO SEC TECHNOLOGIES INC(NSSC)34,92034,92007771,1960.04%+419
TEXAS INSTRS INC(TXN)13,05514,555+1,5002,0762,4810.09%+405
LOWES COS INC(LOW)6,0007,400+1,4001,2471,6470.06%+400
BARRICK GOLD CORP01,095,383+1,095,383019,8870.71%+19,887
AMERICAN EXPRESS CO(AXP)10,38810,38801,5501,9460.07%+396
BROOKFIELD ASSET MANAGMT LTD(BAM)67,95065,950-2,0002,2752,6620.10%+387
AMGEN INC(AMGN)23,46223,227-2356,3066,6900.24%+384
ROPER TECHNOLOGIES INC(ROP)5,1405,208+682,4892,8390.10%+350
FLEETCOR TECHNOLOGIES INC3,8004,600+8009701,3000.05%+330
ABBVIE INC(ABBV)75,22774,451-77611,21311,5380.41%+324
BAXTER INTL INC36,03943,424+7,3851,3601,6790.06%+319
RTX CORPORATION(RTX)14,48316,083+1,6001,0421,3530.05%+311
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)3,5754,225+6508461,1550.04%+309
DOLLAR GEN CORP NEW(DG)5,1256,225+1,1005428460.03%+304
CADENCE DESIGN SYSTEM INC(CDNS)01,006+1,00602740.01%+274
MAGNA INTL INC(MGA)47,04547,04502,5332,7930.10%+260
KENVUE INC(KVUE)466,914447,146-19,7689,3769,6270.34%+251
AUTODESK INC8,8868,523-3631,8392,0750.07%+237
S&P GLOBAL INC(SPGI)03,215+3,21501,4160.05%+1,416
DUKE ENERGY CORP NEW(DUK)26,76626,76602,3622,5970.09%+235
AMPHENOL CORP NEW16,55516,385-1701,3901,6240.06%+234
ICICI BANK LIMITED(IBN)09,700+9,70002310.01%+231
TOYOTA MOTOR CORP(TM)01,257+1,25702310.01%+231
SERVICENOW INC(NOW)1,2551,310+557019260.03%+224
TOTALENERGIES SE(TTE)351,706346,573-5,13323,12823,3520.84%+224
POOL CORP(POOL)1,8002,150+3506418570.03%+216
ARM HOLDINGS PLC02,858+2,85802150.01%+215
TJX COS INC NEW(TJX)17,32618,697+1,3711,5401,7540.06%+214
CATERPILLAR INC(CAT)0711+71102100.01%+210
CINTAS CORP(CTAS)1,7251,72508301,0400.04%+210
SHELL PLC(SHEL)316,294312,264-4,03020,36320,5470.74%+184
LYFT INC(LYFT)012,258+12,25801840.01%+184
STARBUCKS CORP(SBUX)18,09019,090+1,0001,6511,8330.07%+182
ILLUMINA INC(ILMN)17,38118,381+1,0002,3862,5590.09%+173
ISHARES TR34,98038,678+3,6988009680.03%+168
AFLAC INC(AFL)27,62227,62202,1202,2790.08%+159
FISERV INC(FISV)8,9608,810-1501,0121,1700.04%+158
STEELCASE INC011,075+11,07501500.01%+150
SHERWIN WILLIAMS CO(SHW)5,1774,707-4701,3201,4680.05%+148
CRH PLC
ORD
9,7309,73005336730.02%+140
NVIDIA CORPORATION(NVDA)7,2946,669-6253,1733,3030.12%+130
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)6,4856,445-409101,0370.04%+127
ISHARES TR33,50033,50002,4702,5930.09%+123
IDEXX LABS INC(IDXX)1,0351,03504535740.02%+122
Page 1 of 1