HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BANK MONTREAL QUE |
2,635,504 | +41,547 | $262,051 |
| BMO | 2,635,504 | +41,547 | $262,051 |
| ROYAL BK CDA |
1,856,844 | +45,629 | $188,698 |
| RY | 1,856,844 | +45,629 | $188,698 |
| CANADIAN NAT RES LTD |
2,050,164 | -266,327 | $134,972 |
| CNQ | 2,050,164 | -266,327 | $134,972 |
| OPEN TEXT CORP |
2,765,105 | -254,900 | $116,782 |
| OTEX | 2,765,105 | -254,900 | $116,782 |
| SUNCOR ENERGY INC NEW |
3,183,340 | -530,761 | $102,482 |
| SU | 3,183,340 | -530,761 | $102,482 |
| BROOKFIELD CORP |
2,342,517 | -299,017 | $94,422 |
| BN | 2,342,517 | -299,017 | $94,422 |
| CANADIAN PACIFIC KANSAS CITY |
1,069,400 | -218,523 | $85,026 |
| CP | 1,069,400 | -218,523 | $85,026 |
| AGNICO EAGLE MINES LTD |
1,510,022 | +21,671 | $83,197 |
| AEM | 1,510,022 | +21,671 | $83,197 |
| RESTAURANT BRANDS INTL INC |
1,026,973 | -31,231 | $80,633 |
| QSR | 1,026,973 | -31,231 | $80,633 |
| CGI INC |
736,475 | -71,382 | $79,283 |
| GIB | 736,475 | -71,382 | $79,283 |
| TORONTO DOMINION BK ONT |
1,183,956 | -343,319 | $76,877 |
| TD | 1,183,956 | -343,319 | $76,877 |
| TELUS CORPORATION |
4,291,494 | +723,867 | $76,743 |
| TU | 4,291,494 | +723,867 | $76,743 |
| CELESTICA INC |
1,930,139 | -170,345 | $56,809 |
| CLS | 1,930,139 | -170,345 | $56,809 |
| FORTIS INC |
1,268,517 | -35,957 | $52,440 |
| FTS | 1,268,517 | -35,957 | $52,440 |
| MICROSOFT CORP |
133,955 | -5,022 | $50,372 |
| MSFT | 133,955 | -5,022 | $50,372 |
| APPLE INC |
244,137 | -6,224 | $47,004 |
| AAPL | 244,137 | -6,224 | $47,004 |
| BROADCOM INC |
38,236 | -4,581 | $42,681 |
| AVGO | 38,236 | -4,581 | $42,681 |
| WHEATON PRECIOUS METALS CORP |
785,820 | -292,116 | $38,957 |
| WPM | 785,820 | -292,116 | $38,957 |
| CAMECO CORP |
893,671 | +29,367 | $38,719 |
| CCJ | 893,671 | +29,367 | $38,719 |
| CANADIAN NATL RY CO |
303,825 | +26,983 | $38,376 |
| CNI | 303,825 | +26,983 | $38,376 |
| ENBRIDGE INC |
989,094 | -25,078 | $35,780 |
| ENB | 989,094 | -25,078 | $35,780 |
| CANADIAN IMPERIAL BK COMM TO |
694,580 | +673,780 | $33,607 |
| CM | 694,580 | +673,780 | $33,607 |
| STANTEC INC |
416,281 | -2,881 | $33,584 |
| STN | 416,281 | -2,881 | $33,584 |
| COSTCO WHSL CORP NEW |
50,624 | -1,571 | $33,416 |
| COST | 50,624 | -1,571 | $33,416 |
| THOMSON REUTERS CORP. |
220,123 | -14,190 | $32,341 |
| TRI | 220,123 | -14,190 | $32,341 |
| ACCENTURE PLC IRELAND |
91,192 | -358 | $32,000 |
| ACN | 91,192 | -358 | $32,000 |
| UNITEDHEALTH GROUP INC |
55,538 | -783 | $29,239 |
| UNH | 55,538 | -783 | $29,239 |
| MANULIFE FINL CORP |
1,277,488 | -95,520 | $28,367 |
| MFC | 1,277,488 | -95,520 | $28,367 |
| MASTERCARD INCORPORATED |
65,334 | -744 | $27,866 |
| MA | 65,334 | -744 | $27,866 |
| MCDONALDS CORP |
93,890 | -3,050 | $27,839 |
| MCD | 93,890 | -3,050 | $27,839 |
| TECK RESOURCES LTD |
581,156 | -98,199 | $24,686 |
| TECK | 581,156 | -98,199 | $24,686 |
| WILLIAMS COS INC |
680,277 | -8,833 | $23,694 |
| WMB | 680,277 | -8,833 | $23,694 |
| BANK NOVA SCOTIA HALIFAX |
482,270 | -12,349 | $23,590 |
| BNS | 482,270 | -12,349 | $23,590 |
| TOTALENERGIES SE |
346,573 | -5,133 | $23,352 |
| TTE | 346,573 | -5,133 | $23,352 |
| TC ENERGY CORP |
532,924 | -212,931 | $20,919 |
| TRP | 532,924 | -212,931 | $20,919 |
| JOHNSON & JOHNSON |
133,050 | -1,601 | $20,854 |
| JNJ | 133,050 | -1,601 | $20,854 |
| SHELL PLC |
312,264 | -4,030 | $20,547 |
| SHEL | 312,264 | -4,030 | $20,547 |
| SUN LIFE FINANCIAL INC. |
392,321 | -11,716 | $20,446 |
| SLF | 392,321 | -11,716 | $20,446 |
| ASML HOLDING N V |
26,735 | +7,228 | $20,236 |
| ASML | 26,735 | +7,228 | $20,236 |
 NOVO NORDISK A S |
$20,136 | ||
| NVO | 211,458 | -3,153 | $21,875 |
| Put | 35,200 | +35,200 | $1,739 |
| BARRICK GOLD CORP |
1,095,383 | -240,219 | $19,887 |
| GOLD | 1,095,383 | -240,219 | $19,887 |
| ROGERS COMMUNICATIONS INC |
411,715 | +32,219 | $19,368 |
| RCI | 411,715 | +32,219 | $19,368 |
| REPUBLIC SVCS INC |
110,597 | -1,558 | $18,239 |
| RSG | 110,597 | -1,558 | $18,239 |
| HOME DEPOT INC |
51,775 | -468 | $17,943 |
| HD | 51,775 | -468 | $17,943 |
| BCE INC |
449,599 | -14,917 | $17,788 |
| BCE | 449,599 | -14,917 | $17,788 |
| BROOKFIELD RENEWABLE CORP |
593,124 | -12,842 | $17,156 |
| BEPC | 593,124 | -12,842 | $17,156 |
| PEMBINA PIPELINE CORP |
488,001 | -16,396 | $16,884 |
| PBA | 488,001 | -16,396 | $16,884 |
| NUTRIEN LTD |
271,891 | -96,426 | $15,393 |
| NTR | 271,891 | -96,426 | $15,393 |
| WASTE MGMT INC DEL |
85,891 | -1,411 | $15,383 |
| WM | 85,891 | -1,411 | $15,383 |
| NUVEI CORPORATION |
520,236 | -183,629 | $13,734 |
| NVEI | 520,236 | -183,629 | $13,734 |
| AIR PRODS & CHEMS INC |
47,767 | -668 | $13,079 |
| APD | 47,767 | -668 | $13,079 |
| ALPHABET INC |
90,704 | +3,000 | $12,670 |
| GOOGL | 90,704 | +3,000 | $12,670 |
| BROOKFIELD RENEWABLE PARTNER |
456,340 | +69,400 | $12,047 |
| BEP | 456,340 | +69,400 | $12,047 |
| CISCO SYS INC |
230,785 | -10,202 | $11,659 |
| CSCO | 230,785 | -10,202 | $11,659 |
| ABBVIE INC |
74,451 | -776 | $11,538 |
| ABBV | 74,451 | -776 | $11,538 |
| GRANITE REAL ESTATE INVT TR |
$11,093 | ||
| GRP.U | 191,763 | -4,172 | $11,093 |
| BOOKING HOLDINGS INC |
3,093 | -3 | $10,972 |
| BKNG | 3,093 | -3 | $10,972 |
| CME GROUP INC |
48,417 | +2,000 | $10,197 |
| CME | 48,417 | +2,000 | $10,197 |
| PROCTER AND GAMBLE CO |
68,375 | -967 | $10,020 |
| PG | 68,375 | -967 | $10,020 |
| BROOKFIELD INFRASTRUCTURE CO |
271,935 | -61,942 | $9,639 |
| BIPC | 271,935 | -61,942 | $9,639 |
| KENVUE INC |
447,146 | -19,768 | $9,627 |
| KVUE | 447,146 | -19,768 | $9,627 |
| HARTFORD FINL SVCS GROUP INC |
109,859 | -1,704 | $8,830 |
| HIG | 109,859 | -1,704 | $8,830 |
| SHOPIFY INC |
109,932 | -97,131 | $8,600 |
| SHOP | 109,932 | -97,131 | $8,600 |
| GRAINGER W W INC |
9,572 | +8,259 | $7,932 |
| GWW | 9,572 | +8,259 | $7,932 |
| UNILEVER PLC |
150,396 | -2,370 | $7,291 |
| UL | 150,396 | -2,370 | $7,291 |
| NIKE INC |
65,406 | +14,369 | $7,101 |
| NKE | 65,406 | +14,241 | $7,101 |
| AMGEN INC |
23,227 | -235 | $6,690 |
| AMGN | 23,227 | -235 | $6,690 |
| EQUINIX INC |
8,264 | +8,264 | $6,656 |
| EQIX | 8,264 | +8,264 | $6,656 |
| WEC ENERGY GROUP INC |
78,669 | -13,137 | $6,622 |
| WEC | 78,669 | -13,137 | $6,622 |
| MARKETAXESS HLDGS INC |
21,755 | +870 | $6,371 |
| MKTX | 21,755 | +800 | $6,371 |
| SANOFI |
126,532 | -1,629 | $6,292 |
| SNY | 126,532 | -1,629 | $6,292 |
| ILLINOIS TOOL WKS INC |
23,036 | -322 | $6,034 |
| ITW | 23,036 | -322 | $6,034 |
| EOG RES INC |
46,822 | +1,307 | $5,663 |
| EOG | 46,822 | +1,307 | $5,663 |
| COLGATE PALMOLIVE CO |
66,417 | +2,820 | $5,294 |
| CL | 66,417 | +2,820 | $5,294 |
| AUTOMATIC DATA PROCESSING IN |
19,890 | +200 | $4,634 |
| ADP | 19,890 | +200 | $4,634 |
| INTUIT |
7,095 | -240 | $4,435 |
| INTU | 7,095 | -240 | $4,435 |
| VERISK ANALYTICS INC |
17,925 | -2,540 | $4,282 |
| VRSK | 17,925 | -2,540 | $4,282 |
| WASTE CONNECTIONS INC |
27,403 | -31,531 | $4,112 |
| WCN | 27,403 | -31,531 | $4,112 |
| AMAZON COM INC |
22,530 | -865 | $3,423 |
| AMZN | 22,530 | -865 | $3,423 |
| NVIDIA CORPORATION |
6,669 | -625 | $3,303 |
| NVDA | 6,669 | -625 | $3,303 |
| IMPERIAL OIL LTD |
57,689 | UNCH | $3,302 |
| IMO | 57,689 | UNCH | $3,302 |
| PEPSICO INC |
19,286 | -400 | $3,276 |
| PEP | 19,286 | -400 | $3,276 |
| ASTRAZENECA PLC |
47,289 | -4,830 | $3,185 |
| AZN | 47,289 | -4,830 | $3,185 |
| WATERS CORP |
8,734 | +8,734 | $2,875 |
| WAT | 8,734 | +8,734 | $2,875 |
| ROPER TECHNOLOGIES INC |
5,208 | +68 | $2,839 |
| ROP | 5,208 | +68 | $2,839 |
| MAGNA INTL INC |
47,045 | UNCH | $2,793 |
| MGA | 47,045 | UNCH | $2,793 |
| DESCARTES SYS GROUP INC |
33,065 | -38,012 | $2,792 |
| DSGX | 33,065 | -38,012 | $2,792 |
| JPMORGAN CHASE & CO |
15,880 | +576 | $2,701 |
| JPM | 15,880 | +576 | $2,701 |
| BROOKFIELD ASSET MANAGMT LTD |
65,950 | -2,000 | $2,662 |
| BAM | 65,950 | -2,000 | $2,662 |
| DUKE ENERGY CORP NEW |
26,766 | UNCH | $2,597 |
| DUK | 26,766 | UNCH | $2,597 |
| ISHARES TR (HYG) |
33,500 | UNCH | $2,593 |
| HYG | 33,500 | UNCH | $2,593 |
| ILLUMINA INC |
18,381 | +1,052 | $2,559 |
| ILMN | 18,381 | +1,000 | $2,559 |
| DISNEY WALT CO |
27,956 | +7,185 | $2,524 |
| DIS | 27,956 | +7,185 | $2,524 |
| TEXAS INSTRS INC |
14,555 | +1,500 | $2,481 |
| TXN | 14,555 | +1,500 | $2,481 |
| COLLIERS INTL GROUP INC |
19,494 | -30,355 | $2,478 |
| CIGI | 19,494 | -30,355 | $2,478 |
| EMERSON ELEC CO |
23,963 | -1,772 | $2,332 |
| EMR | 23,963 | -1,772 | $2,332 |
| ATS CORPORATION |
52,719 | -42,508 | $2,283 |
| ATS | 52,719 | -42,508 | $2,283 |
| AFLAC INC |
27,622 | UNCH | $2,279 |
| AFL | 27,622 | UNCH | $2,279 |
| COMCAST CORP NEW |
49,365 | -2,422 | $2,165 |
| CMCSA | 49,365 | -2,422 | $2,165 |
| AUTODESK INC |
8,523 | -363 | $2,075 |
| ADSK | 8,523 | -363 | $2,075 |
| AMERICAN EXPRESS CO |
10,388 | UNCH | $1,946 |
| AXP | 10,388 | UNCH | $1,946 |
| CHEVRON CORP NEW |
12,706 | -2,448 | $1,895 |
| CVX | 12,706 | -2,448 | $1,895 |
| STARBUCKS CORP |
19,090 | +1,000 | $1,833 |
| SBUX | 19,090 | +1,000 | $1,833 |
| ALPHABET INC |
12,818 | -2,312 | $1,806 |
| GOOG | 12,818 | -2,312 | $1,806 |
| TJX COS INC NEW |
18,697 | +1,371 | $1,754 |
| TJX | 18,697 | +1,371 | $1,754 |
| THERMO FISHER SCIENTIFIC INC |
3,198 | -264 | $1,697 |
| TMO | 3,198 | -264 | $1,697 |
| BAXTER INTL INC |
43,424 | +7,385 | $1,679 |
| BAX | 43,424 | +7,385 | $1,679 |
| LOWES COS INC |
7,400 | +1,400 | $1,647 |
| LOW | 7,400 | +1,400 | $1,647 |
| AMPHENOL CORP NEW |
16,385 | -170 | $1,624 |
| APH | 16,385 | -170 | $1,624 |
| ADOBE INC |
2,611 | -445 | $1,558 |
| ADBE | 2,611 | -445 | $1,558 |
| GODADDY INC |
14,200 | UNCH | $1,507 |
| GDDY | 14,200 | UNCH | $1,507 |
| SHERWIN WILLIAMS CO |
4,707 | -470 | $1,468 |
| SHW | 4,707 | -470 | $1,468 |
| S&P GLOBAL INC |
3,215 | -15 | $1,416 |
| SPGI | 3,215 | -15 | $1,416 |
| RTX CORPORATION |
16,083 | +1,600 | $1,353 |
| RTX | 16,083 | +1,600 | $1,353 |
| FLEETCOR TECHNOLOGIES INC |
4,600 | +800 | $1,300 |
| FLT | 4,600 | +800 | $1,300 |
| NAPCO SEC TECHNOLOGIES INC |
34,920 | UNCH | $1,196 |
| NSSC | 34,920 | UNCH | $1,196 |
| FISERV INC |
8,810 | +8,810 | $1,170 |
| FI | 8,810 | +8,810 | $1,170 |
| ZEBRA TECHNOLOGIES CORPORATI |
4,225 | +650 | $1,155 |
| ZBRA | 4,225 | +650 | $1,155 |
| CINTAS CORP |
1,725 | UNCH | $1,040 |
| CTAS | 1,725 | UNCH | $1,040 |
| TAKE TWO INTERACTIVE SOFTWAR |
6,445 | -40 | $1,037 |
| TTWO | 6,445 | -40 | $1,037 |
| MARKEL GROUP INC |
715 | +75 | $1,015 |
| MKL | 715 | +75 | $1,015 |
| ISHARES TR (ESMV) |
38,678 | +3,698 | $968 |
| ESMV | 38,678 | +3,698 | $968 |
| COPART INC |
19,200 | UNCH | $941 |
| CPRT | 19,200 | UNCH | $941 |
| SERVICENOW INC |
1,310 | +55 | $926 |
| NOW | 1,310 | +55 | $926 |
| POOL CORP |
2,150 | +350 | $857 |
| POOL | 2,150 | +350 | $857 |
| DOLLAR GEN CORP NEW |
6,225 | +1,100 | $846 |
| DG | 6,225 | +1,100 | $846 |
| SYNOPSYS INC |
1,528 | -382 | $787 |
| SNPS | 1,528 | -382 | $787 |
| AUTOZONE INC |
301 | +4 | $778 |
| AZO | 301 | +4 | $778 |
| ROCKWELL AUTOMATION INC |
2,278 | -459 | $707 |
| ROK | 2,278 | -459 | $707 |
| FACTSET RESH SYS INC |
1,438 | -300 | $686 |
| FDS | 1,438 | -300 | $686 |
| CRH PLC |
9,730 | UNCH | $673 |
| CRH | 9,730 | UNCH | $673 |
| VISA INC |
2,544 | -532 | $662 |
| V | 2,544 | -532 | $662 |
| MONGODB INC |
1,481 | -285 | $606 |
| MDB | 1,481 | -285 | $606 |
| IDEXX LABS INC |
1,035 | UNCH | $574 |
| IDXX | 1,035 | UNCH | $574 |
| ISHARES TR (ICLN) |
36,711 | +3,376 | $572 |
| ICLN | 36,711 | +3,376 | $572 |
| PAYPAL HLDGS INC |
9,280 | UNCH | $570 |
| PYPL | 9,280 | UNCH | $570 |
| ALGONQUIN PWR UTILS CORP |
83,701 | UNCH | $531 |
| AQN | 83,701 | UNCH | $531 |
| ELI LILLY & CO |
894 | +894 | $521 |
| LLY | 894 | +894 | $521 |
| AGILENT TECHNOLOGIES INC |
3,544 | -2,219 | $493 |
| A | 3,544 | -2,219 | $493 |
| GILDAN ACTIVEWEAR INC |
13,276 | -2,725,794 | $441 |
| GIL | 13,276 | -2,725,794 | $441 |
| STERIS PLC |
1,967 | -601 | $432 |
| STE | 1,967 | -601 | $432 |
| STMICROELECTRONICS N V |
7,285 | -2,383 | $365 |
| STM | 7,285 | -2,383 | $365 |
| EQUINOR ASA |
9,896 | UNCH | $313 |
| EQNR | 9,896 | UNCH | $313 |
| MICROCHIP TECHNOLOGY INC. |
3,308 | -3,912 | $298 |
| MCHP | 3,308 | -3,912 | $298 |
| CADENCE DESIGN SYSTEM INC |
1,006 | +1,006 | $274 |
| CDNS | 1,006 | +1,006 | $274 |
| METHANEX CORP |
5,635 | -314 | $268 |
| MEOH | 5,635 | -314 | $268 |
| ICICI BANK LIMITED |
9,700 | +9,700 | $231 |
| IBN | 9,700 | +9,700 | $231 |
| TOYOTA MOTOR CORP |
1,257 | +1,257 | $231 |
| TM | 1,257 | +1,257 | $231 |
| ARM HOLDINGS PLC |
2,858 | +2,858 | $215 |
| ARM | 2,858 | +2,858 | $215 |
| CATERPILLAR INC |
711 | +711 | $210 |
| CAT | 711 | +711 | $210 |
| LYFT INC |
12,258 | +12,258 | $184 |
| LYFT | 12,258 | +12,258 | $184 |
| STEELCASE INC |
11,075 | +11,075 | $150 |
| SCS | 11,075 | +11,075 | $150 |
| LUMEN TECHNOLOGIES INC |
22,145 | +7,717 | $41 |
| LUMN | 22,145 | +7,717 | $41 |
| CROWN CASTLE INC |
$0 (exited) | ||
| CCI | 0 | -62,832 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EUSB | 0 | -13,661 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -8,960 | $0 |
| IQVIA HLDGS INC |
$0 (exited) | ||
| IQV | 0 | -3,066 | $0 |
| PROLOGIS INC. |
$0 (exited) | ||
| PLD | 0 | -2,533 | $0 |
| VERIZON COMMUNICATIONS INC |
$0 (exited) | ||
| VZ | 0 | -259,311 | $0 |
| WOODSIDE ENERGY GROUP LTD |
0 | -195,780 | $0 (exited) |
| WDS | 0 | -195,780 | $0 |
See Summary: Guardian Capital LP Top Holdings
See Details: Top 10 Stocks Held By Guardian Capital LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EQIX | +8,264 | +$6,656 |
| WAT | +8,734 | +$2,875 |
| FI | +8,810 | +$1,170 |
| LLY | +894 | +$521 |
| CDNS | +1,006 | +$274 |
| IBN | +9,700 | +$231 |
| TM | +1,257 | +$231 |
| ARM | +2,858 | +$215 |
| CAT | +711 | +$210 |
| LYFT | +12,258 | +$184 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VZ | -259,311 | -$8,404 |
| CCI | -62,832 | -$5,782 |
| WDS | -195,780 | -$4,560 |
| FISV | -8,960 | -$1,012 |
| IQV | -3,066 | -$603 |
| EUSB | -13,661 | -$558 |
| PLD | -2,533 | -$284 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TU | +723,867 | +$18,215 |
| CM | +673,780 | +$32,800 |
| BEP | +69,400 | +$3,601 |
| RY | +45,629 | +$29,681 |
| BMO | +41,547 | +$42,217 |
| RCI | +32,219 | +$4,730 |
| CCJ | +29,367 | +$4,268 |
| CNI | +26,983 | +$8,257 |
| AEM | +21,671 | +$15,252 |
| NKE | +14,369 | +$2,547 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GIL | -2,725,794 | -$76,687 |
| SU | -530,761 | -$25,836 |
| TD | -343,319 | -$15,562 |
| BN | -299,017 | +$11,444 |
| WPM | -292,116 | -$4,990 |
| CNQ | -266,327 | -$15,531 |
| OTEX | -254,900 | +$10,300 |
| GOLD | -240,219 | +$396 |
| CP | -218,523 | -$11,149 |
|
Size ($ in 1000's)
At 12/31/2023: $2,790,620 At 09/30/2023: $2,687,115 Guardian Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guardian Capital LP 13F filings. Link to 13F filings: SEC filings |
