GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,137,195 (100.0% shares, 0.0% debt)

Holdings (157)

BMO BANK MONTREAL QUE 7.5%
Value ($000) $235,838 Shares 2,651,370 Est. Cost $57.84 Unrealized +45.1%
RY ROYAL BK CDA SUSTAINABL 6.7%
Value ($000) $211,737 Shares 2,217,056 Est. Cost $66.53 Unrealized +49.0%
CNQ CANADIAN NAT RES LTD 4.3%
Value ($000) $134,980 Shares 2,442,508 Est. Cost $14.49 Unrealized +73.8%
SU SUNCOR ENERGY INC NEW 4.1%
Value ($000) $128,636 Shares 4,148,956 Est. Cost $15.94 Unrealized +82.9%
TD TORONTO DOMINION BK ONT 3.9%
Value ($000) $123,483 Shares 2,064,431 Est. Cost $51.29 Unrealized +26.0%
CANADIAN PAC RY LTD 3.5%
Value ($000) $110,194 Shares 1,432,982 Est. Cost $91.61 Unrealized
OTEX OPEN TEXT CORP 3.5%
Value ($000) $108,234 Shares 2,809,864 Est. Cost $27.67 Unrealized +14.1%
GIB CGI INC 3.2%
Value ($000) $99,589 Shares 1,034,772 Est. Cost $67.27 Unrealized +32.9%
TU TELUS CORPORATION 3.1%
Value ($000) $97,176 Shares 4,901,707 Est. Cost $18.46 Unrealized +10.1%
QSR RESTAURANT BRANDS INTL INC 2.6%
Value ($000) $82,468 Shares 1,230,116 Est. Cost $60.33 Unrealized +8.0%
WPM WHEATON PRECIOUS METALS CORP 2.6%
Value ($000) $80,814 Shares 1,680,293 Est. Cost $33.83 Unrealized +25.7%
GIL GILDAN ACTIVEWEAR INC 2.1%
Value ($000) $66,687 Shares 2,010,056 Est. Cost $21.49 Unrealized +35.5%
BN BROOKFIELD CORP 2.1%
Value ($000) $66,680 Shares 2,049,546 Est. Cost $21.91 Unrealized +0.7%
TRP TC ENERGY CORP 2.0%
Value ($000) $63,265 Shares 1,628,681 Est. Cost $35.07 Unrealized -0.0%
BCE BCE INC 1.9%
Value ($000) $59,035 Shares 1,319,706 Est. Cost $33.59 Unrealized +7.4%
MFC MANULIFE FINL CORP 1.9%
Value ($000) $58,227 Shares 3,177,471 Est. Cost $17.33 Unrealized +9.7%
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $58,108 Shares 493,140 Est. Cost $61.87 Unrealized +80.2%
AEM AGNICO EAGLE MINES LTD 1.8%
Value ($000) $56,875 Shares 1,117,147 Est. Cost $40.13 Unrealized +19.8%
AAPL APPLE INC 1.7%
Value ($000) $54,190 Shares 328,626 Est. Cost $92.26 Unrealized +57.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $48,768 Shares 169,156 Est. Cost $69.92 Unrealized +256.8%
MGA MAGNA INTL INC 1.4%
Value ($000) $44,545 Shares 832,773 Est. Cost $45.20 Unrealized +14.8%
ENB ENBRIDGE INC 1.4%
Value ($000) $43,727 Shares 1,148,412 Est. Cost $23.88 Unrealized +35.8%
MCD MCDONALDS CORP 1.2%
Value ($000) $36,700 Shares 131,253 Est. Cost $114.44 Unrealized +118.9%
AVGO BROADCOM INC 1.1%
Value ($000) $35,609 Shares 55,505 Est. Cost $29.11 Unrealized +97.8%
FTS FORTIS INC 1.1%
Value ($000) $34,743 Shares 818,435 Est. Cost $25.84 Unrealized +41.4%
THOMSON REUTERS CORP. 1.1%
Value ($000) $34,662 Shares 266,773 Est. Cost $104.14 Unrealized
TECK TECK RESOURCES LTD 1.1%
Value ($000) $34,181 Shares 937,359 Est. Cost $35.75 Unrealized +11.0%
NTR NUTRIEN LTD 1.0%
Value ($000) $32,580 Shares 441,757 Est. Cost $51.62 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $31,907 Shares 205,850 Est. Cost $100.94 Unrealized +46.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $30,072 Shares 60,523 Est. Cost $240.46 Unrealized +96.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $28,477 Shares 60,258 Est. Cost $364.45 Unrealized +25.5%
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value ($000) $27,064 Shares 538,077 Est. Cost $30.96 Unrealized +41.7%
STN STANTEC INC 0.8%
Value ($000) $25,534 Shares 437,375 Est. Cost $36.58 Unrealized
TOTALENERGIES SE 0.8%
Value ($000) $24,492 Shares 414,764 Est. Cost $43.42 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $24,117 Shares 66,363 Est. Cost $241.99 Unrealized +47.7%
WMB WILLIAMS COS INC 0.8%
Value ($000) $24,000 Shares 803,767 Est. Cost $26.66 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $23,581 Shares 82,506 Est. Cost $144.32 Unrealized +81.1%
SHEL SHELL PLC 0.7%
Value ($000) $21,634 Shares 375,988 Est. Cost $54.93 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $21,441 Shares 72,652 Est. Cost $167.49 Unrealized +69.9%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $21,155 Shares 653,965 Est. Cost $18.37 Unrealized +60.2%
BROOKFIELD INFRASTRUCTURE CO 0.7%
Value ($000) $21,073 Shares 457,839 Est. Cost $41.36 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $19,879 Shares 124,914 Est. Cost $70.39 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.6%
Value ($000) $19,502 Shares 418,008 Est. Cost $36.99 Unrealized +30.1%
BROOKFIELD RENEWABLE CORP 0.6%
Value ($000) $18,207 Shares 521,386 Est. Cost $43.60 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $17,709 Shares 130,967 Est. Cost $52.71 Unrealized +133.6%
SHOP SHOPIFY INC 0.6%
Value ($000) $17,476 Shares 364,978 Est. Cost $48.61 Unrealized -9.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $16,402 Shares 100,521 Est. Cost $58.09 Unrealized +152.0%
BARRICK GOLD CORP 0.5%
Value ($000) $16,332 Shares 880,972 Est. Cost $24.36 Unrealized
CCJ CAMECO CORP 0.5%
Value ($000) $16,287 Shares 622,832 Est. Cost $26.27 Unrealized 0.0%
NUVEI CORPORATION 0.5%
Value ($000) $16,220 Shares 372,821 Est. Cost $25.40 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $16,006 Shares 55,729 Est. Cost $156.76 Unrealized +72.3%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $14,632 Shares 205,415 Est. Cost $68.03 Unrealized +13.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $14,467 Shares 459,590 Est. Cost $37.39 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $13,964 Shares 87,617 Est. Cost $130.89 Unrealized +5.5%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $13,532 Shares 97,358 Est. Cost $54.73 Unrealized +138.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $13,279 Shares 254,054 Est. Cost $39.95 Unrealized +12.3%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $11,994 Shares 113,810 Est. Cost $98.91 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,543 Shares 77,628 Est. Cost $92.10 Unrealized +44.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $11,303 Shares 108,962 Est. Cost $108.23 Unrealized -12.0%
GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $11,265 Shares 182,159 Est. Cost $38.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $11,068 Shares 284,587 Est. Cost $35.59 Unrealized -8.1%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $10,612 Shares 131,668 Est. Cost $55.34 Unrealized +34.6%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $10,095 Shares 106,499 Est. Cost $82.79 Unrealized +0.9%
CELESTICA INC 0.3%
Value ($000) $9,863 Shares 765,819 Est. Cost $8.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,268 Shares 3,494 Est. Cost $1982.53 Unrealized +20.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $8,882 Shares 66,361 Est. Cost $115.09 Unrealized +2.1%
UNILEVER PLC 0.3%
Value ($000) $8,605 Shares 165,713 Est. Cost $60.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $8,601 Shares 123,423 Est. Cost $70.19 Unrealized 0.0%
ERO ERO COPPER CORP 0.3%
Value ($000) $8,579 Shares 485,603 Est. Cost $13.89 Unrealized +15.8%
CME CME GROUP INC 0.3%
Value ($000) $8,372 Shares 43,714 Est. Cost $172.97 Unrealized -6.4%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $7,984 Shares 458,256 Est. Cost $17.67 Unrealized -3.7%
SNY SANOFI 0.3%
Value ($000) $7,951 Shares 146,103 Est. Cost $38.02 Unrealized
TELUS INTL CDA INC 0.2%
Value ($000) $7,783 Shares 385,677 Est. Cost $31.23 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $6,917 Shares 60,341 Est. Cost $42.04 Unrealized +160.0%
NKE NIKE INC 0.2%
Value ($000) $6,853 Shares 55,880 Est. Cost $91.01 Unrealized +28.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,561 Shares 26,951 Est. Cost $182.53 Unrealized +19.3%
AMGN AMGEN INC 0.2%
Value ($000) $6,553 Shares 27,108 Est. Cost $217.87 Unrealized +2.8%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $6,363 Shares 283,704 Est. Cost $21.62 Unrealized
V VISA INC 0.2%
Value ($000) $5,822 Shares 25,823 Est. Cost $184.59 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,148 Shares 53,366 Est. Cost $68.15 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,999 Shares 8,674 Est. Cost $370.65 Unrealized +50.7%
WPC WP CAREY INC 0.2%
Value ($000) $4,967 Shares 64,138 Est. Cost $81.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,851 Shares 21,790 Est. Cost $161.70 Unrealized +30.8%
PEP PEPSICO INC 0.1%
Value ($000) $4,364 Shares 23,941 Est. Cost $111.08 Unrealized +42.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,991 Shares 20,804 Est. Cost $177.65 Unrealized +0.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,825 Shares 55,110 Est. Cost $49.75 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,637 Shares 48,394 Est. Cost $69.27 Unrealized +0.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,621 Shares 71,306 Est. Cost $24.05 Unrealized +92.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,274 Shares 32,696 Est. Cost $123.64 Unrealized -20.3%
INTU INTUIT 0.1%
Value ($000) $2,844 Shares 6,380 Est. Cost $378.20 Unrealized +6.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,787 Shares 11,985 Est. Cost $351.12 Unrealized -41.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,698 Shares 58,282 Est. Cost $43.88 Unrealized +8.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,486 Shares 6,354 Est. Cost $332.55 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,357 Shares 8,485 Est. Cost $18.37 Unrealized +17.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,298 Shares 12,355 Est. Cost $117.82 Unrealized +36.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,274 Shares 59,994 Est. Cost $32.98 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,255 Shares 5,118 Est. Cost $385.82 Unrealized +10.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $2,225 Shares 68,004 Est. Cost $27.10 Unrealized +8.4%
ADSK AUTODESK INC 0.1%
Value ($000) $2,136 Shares 10,261 Est. Cost $263.55 Unrealized -21.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,988 Shares 15,255 Est. Cost $85.43 Unrealized +50.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,924 Shares 5,580 Est. Cost $288.19 Unrealized +19.3%
GOOG ALPHABET INC 0.1%
Value ($000) $1,896 Shares 18,227 Est. Cost $108.37 Unrealized -11.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,889 Shares 19,294 Est. Cost $61.70 Unrealized +49.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,830 Shares 20,995 Est. Cost $72.82 Unrealized +13.4%
AFL AFLAC INC 0.1%
Value ($000) $1,782 Shares 27,622 Est. Cost $44.63 Unrealized +44.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,714 Shares 10,388 Est. Cost $110.29 Unrealized +45.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,669 Shares 7,425 Est. Cost $231.25 Unrealized -3.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,574 Shares 20,725 Est. Cost $161.31 Unrealized -52.4%
FISV FISERV INC 0.0%
Value ($000) $1,565 Shares 13,850 Est. Cost $106.65 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,556 Shares 9,536 Est. Cost $92.50 Unrealized +60.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,528 Shares 12,810 Est. Cost $167.42 Unrealized -33.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,462 Shares 14,044 Est. Cost $71.23 Unrealized +36.3%
MKL MARKEL CORP 0.0%
Value ($000) $1,461 Shares 1,144 Est. Cost $1079.40 Unrealized +23.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,436 Shares 3,725 Est. Cost $435.58 Unrealized -18.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,421 Shares 13,755 Est. Cost $119.67 Unrealized -19.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,419 Shares 4,462 Est. Cost $275.64 Unrealized +9.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,411 Shares 49,614 Est. Cost $21.92 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,377 Shares 33,959 Est. Cost $56.14 Unrealized -29.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,350 Shares 5,975 Est. Cost $178.18 Unrealized +18.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,206 Shares 14,755 Est. Cost $28.34 Unrealized +35.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,158 Shares 14,781 Est. Cost $55.41 Unrealized +36.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,018 Shares 5,092 Est. Cost $120.42 Unrealized +59.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $948 Shares 1,377 Est. Cost $493.01 Unrealized +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 5,530 Est. Cost $167.74 Unrealized +1.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $881 Shares 20,800 Est. Cost $31.34 Unrealized +22.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $843 Shares 1,239 Est. Cost $455.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $841 Shares 2,867 Est. Cost $229.38 Unrealized +17.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 6,007 Est. Cost $148.15 Unrealized -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $827 Shares 9,874 Est. Cost $62.15 Unrealized +19.5%
GDDY GODADDY INC 0.0%
Value ($000) $792 Shares 10,190 Est. Cost $79.25 Unrealized -2.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 3,700 Est. Cost $217.92 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $762 Shares 29,900 Est. Cost $70.39 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $752 Shares 89,701 Est. Cost $10.06 Unrealized -35.5%
CPRT COPART INC 0.0%
Value ($000) $748 Shares 9,950 Est. Cost $26.63 Unrealized +27.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 19,900 Est. Cost $21.56 Unrealized +42.7%
CTAS CINTAS CORP 0.0%
Value ($000) $717 Shares 1,550 Est. Cost $77.05 Unrealized +39.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $716 Shares 11,335 Est. Cost $83.06 Unrealized -14.5%
ZTS ZOETIS INC 0.0%
Value ($000) $702 Shares 4,220 Est. Cost $172.66 Unrealized -7.9%
ICLN ISHARES TR 0.0%
Value ($000) $668 Shares 33,772 Est. Cost $19.57 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $641 Shares 3,224 Est. Cost $198.16 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $604 Shares 1,456 Est. Cost $408.92 Unrealized -1.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $603 Shares 1,562 Est. Cost $318.22 Unrealized +12.3%
INDEXIQ ETF TR 0.0%
Value ($000) $550 Shares 20,301 Est. Cost $25.67 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $549 Shares 2,169 Est. Cost $310.09 Unrealized -23.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $517 Shares 9,668 Est. Cost $43.24 Unrealized
STE STERIS PLC 0.0%
Value ($000) $511 Shares 2,671 Est. Cost $168.09 Unrealized +12.1%
MDB MONGODB INC 0.0%
Value ($000) $511 Shares 2,191 Est. Cost $209.86 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $495 Shares 9,730 Est. Cost $50.85 Unrealized
POOL POOL CORP 0.0%
Value ($000) $411 Shares 1,200 Est. Cost $340.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $402 Shares 1,910 Est. Cost $212.09 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $401 Shares 1,341 Est. Cost $450.99 Unrealized -28.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $378 Shares 755 Est. Cost $388.17 Unrealized +23.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $332 Shares 3,399 Est. Cost $97.66 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $330 Shares 5,325 Est. Cost $56.05 Unrealized -1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $321 Shares 8,355 Est. Cost $107.10 Unrealized -60.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $293 Shares 2,347 Est. Cost $100.19 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $211 Shares 70 Est. Cost $161.70 Unrealized +30.8%