GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,123,437 (100.0% shares, 0.0% debt)

Holdings (151)

BMO BANK MONTREAL QUE 7.9%
Value ($000) $246,969 Shares 2,731,544 Est. Cost $58.46 Unrealized +35.3%
RY ROYAL BK CDA 6.1%
Value ($000) $189,495 Shares 1,981,899 Est. Cost $66.53 Unrealized +43.5%
CNQ CANADIAN NAT RES LTD 4.4%
Value ($000) $136,261 Shares 2,420,891 Est. Cost $14.49 Unrealized +77.4%
SU SUNCOR ENERGY INC NEW 3.8%
Value ($000) $119,020 Shares 4,052,823 Est. Cost $15.94 Unrealized +70.2%
OTEX OPEN TEXT CORP 3.8%
Value ($000) $118,901 Shares 2,855,453 Est. Cost $27.82 Unrealized +32.6%
CP CANADIAN PACIFIC KANSAS CITY 3.5%
Value ($000) $109,691 Shares 1,356,524 Est. Cost $77.51 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $108,004 Shares 1,740,554 Est. Cost $51.29 Unrealized +17.3%
TU TELUS CORPORATION 3.3%
Value ($000) $104,475 Shares 5,362,575 Est. Cost $18.60 Unrealized +8.2%
GIB CGI INC 3.0%
Value ($000) $93,526 Shares 885,885 Est. Cost $67.27 Unrealized +50.6%
GIL GILDAN ACTIVEWEAR INC 2.7%
Value ($000) $85,673 Shares 2,654,326 Est. Cost $23.36 Unrealized +24.9%
BN BROOKFIELD CORP 2.6%
Value ($000) $82,066 Shares 2,434,846 Est. Cost $21.73 Unrealized -4.3%
AEM AGNICO EAGLE MINES LTD 2.6%
Value ($000) $80,805 Shares 1,616,401 Est. Cost $43.50 Unrealized +17.4%
QSR RESTAURANT BRANDS INTL INC 2.4%
Value ($000) $74,650 Shares 961,737 Est. Cost $60.33 Unrealized +19.7%
TRP TC ENERGY CORP 2.2%
Value ($000) $68,518 Shares 1,693,440 Est. Cost $35.10 Unrealized +1.8%
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $63,312 Shares 522,236 Est. Cost $64.69 Unrealized +73.7%
MFC MANULIFE FINL CORP 2.0%
Value ($000) $61,758 Shares 3,263,603 Est. Cost $17.38 Unrealized +9.9%
AAPL APPLE INC 1.8%
Value ($000) $57,566 Shares 296,780 Est. Cost $92.26 Unrealized +86.5%
WPM WHEATON PRECIOUS METALS CORP 1.7%
Value ($000) $53,601 Shares 1,238,054 Est. Cost $33.83 Unrealized +37.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $52,482 Shares 154,113 Est. Cost $69.92 Unrealized +339.4%
AVGO BROADCOM INC 1.5%
Value ($000) $47,751 Shares 55,049 Est. Cost $29.11 Unrealized +136.1%
CELESTICA INC 1.4%
Value ($000) $44,184 Shares 3,040,399 Est. Cost $12.91 Unrealized
ENB ENBRIDGE INC 1.3%
Value ($000) $40,712 Shares 1,094,079 Est. Cost $23.88 Unrealized +34.3%
BCE BCE INC 1.2%
Value ($000) $37,276 Shares 816,638 Est. Cost $33.59 Unrealized +12.4%
TECK TECK RESOURCES LTD 1.2%
Value ($000) $37,003 Shares 878,448 Est. Cost $35.75 Unrealized +20.2%
FTS FORTIS INC 1.1%
Value ($000) $34,785 Shares 806,264 Est. Cost $25.84 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $34,059 Shares 205,769 Est. Cost $100.94 Unrealized +47.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $32,275 Shares 59,948 Est. Cost $240.46 Unrealized +102.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $31,453 Shares 101,928 Est. Cost $170.11 Unrealized +64.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $31,417 Shares 105,280 Est. Cost $114.44 Unrealized +138.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $29,188 Shares 60,728 Est. Cost $364.45 Unrealized +27.6%
TRI THOMSON REUTERS CORP. 0.9%
Value ($000) $29,176 Shares 215,848 Est. Cost $122.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $28,558 Shares 72,612 Est. Cost $252.99 Unrealized +46.2%
STN STANTEC INC 0.9%
Value ($000) $28,366 Shares 433,983 Est. Cost $36.58 Unrealized
BARRICK GOLD CORP 0.9%
Value ($000) $27,609 Shares 1,630,232 Est. Cost $20.95 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value ($000) $26,386 Shares 526,777 Est. Cost $30.96 Unrealized +39.1%
NTR NUTRIEN LTD 0.8%
Value ($000) $26,228 Shares 443,764 Est. Cost $51.62 Unrealized +12.6%
WMB WILLIAMS COS INC 0.8%
Value ($000) $26,112 Shares 800,256 Est. Cost $26.66 Unrealized +0.4%
TOTALENERGIES SE 0.8%
Value ($000) $23,503 Shares 407,759 Est. Cost $43.42 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $21,550 Shares 412,923 Est. Cost $36.99 Unrealized +32.8%
SHEL SHELL PLC 0.7%
Value ($000) $20,843 Shares 345,202 Est. Cost $54.93 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $20,597 Shares 318,320 Est. Cost $48.61 Unrealized +16.3%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $19,993 Shares 123,543 Est. Cost $70.39 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $19,601 Shares 127,970 Est. Cost $52.71 Unrealized +162.8%
HD HOME DEPOT INC 0.6%
Value ($000) $19,527 Shares 62,861 Est. Cost $167.49 Unrealized +65.0%
BROOKFIELD INFRASTRUCTURE CO 0.6%
Value ($000) $19,439 Shares 425,793 Est. Cost $41.36 Unrealized
CCJ CAMECO CORP 0.6%
Value ($000) $19,258 Shares 614,189 Est. Cost $26.27 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $17,433 Shares 100,524 Est. Cost $58.09 Unrealized +173.3%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $16,619 Shares 55,484 Est. Cost $156.76 Unrealized +69.2%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $16,485 Shares 523,753 Est. Cost $18.37 Unrealized +53.8%
BROOKFIELD RENEWABLE CORP 0.5%
Value ($000) $16,219 Shares 513,566 Est. Cost $43.60 Unrealized
NUVEI CORPORATION 0.5%
Value ($000) $15,606 Shares 527,866 Est. Cost $26.62 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $12,808 Shares 247,549 Est. Cost $39.95 Unrealized +13.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $12,120 Shares 101,252 Est. Cost $108.23 Unrealized +5.6%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $11,897 Shares 83,149 Est. Cost $54.73 Unrealized +150.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $11,865 Shares 401,940 Est. Cost $37.39 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,729 Shares 77,297 Est. Cost $92.10 Unrealized +53.4%
ABBV ABBVIE INC 0.4%
Value ($000) $11,693 Shares 86,792 Est. Cost $130.89 Unrealized +2.1%
GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $10,589 Shares 178,774 Est. Cost $38.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $10,532 Shares 283,193 Est. Cost $35.59 Unrealized -12.3%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $9,579 Shares 97,508 Est. Cost $98.91 Unrealized -2.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,448 Shares 3,499 Est. Cost $1982.53 Unrealized +31.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $9,359 Shares 106,059 Est. Cost $82.79 Unrealized +1.5%
CME CME GROUP INC 0.3%
Value ($000) $8,989 Shares 48,514 Est. Cost $172.33 Unrealized -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $8,842 Shares 122,772 Est. Cost $70.19 Unrealized -4.9%
UNILEVER PLC 0.3%
Value ($000) $8,597 Shares 164,920 Est. Cost $60.20 Unrealized
SNY SANOFI 0.3%
Value ($000) $7,845 Shares 145,547 Est. Cost $38.02 Unrealized
ATS ATS CORPORATION 0.3%
Value ($000) $7,831 Shares 170,023 Est. Cost $43.03 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $7,825 Shares 97,573 Est. Cost $55.34 Unrealized +40.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $7,539 Shares 66,169 Est. Cost $115.09 Unrealized -11.0%
EOG EOG RES INC 0.2%
Value ($000) $6,872 Shares 60,050 Est. Cost $42.04 Unrealized +148.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,718 Shares 26,853 Est. Cost $182.53 Unrealized +20.3%
NKE NIKE INC 0.2%
Value ($000) $6,232 Shares 56,464 Est. Cost $91.22 Unrealized +22.0%
AMGN AMGEN INC 0.2%
Value ($000) $6,023 Shares 27,127 Est. Cost $217.87 Unrealized -1.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,872 Shares 8,102 Est. Cost $683.51 Unrealized
ERO ERO COPPER CORP 0.2%
Value ($000) $5,727 Shares 282,791 Est. Cost $13.89 Unrealized +36.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $5,713 Shares 21,854 Est. Cost $299.99 Unrealized -4.4%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $5,657 Shares 243,953 Est. Cost $21.62 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,130 Shares 66,594 Est. Cost $70.27 Unrealized +3.8%
TELUS INTL CDA INC 0.2%
Value ($000) $5,023 Shares 330,822 Est. Cost $31.23 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,648 Shares 20,563 Est. Cost $177.65 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,525 Shares 20,590 Est. Cost $161.70 Unrealized +25.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,854 Shares 53,854 Est. Cost $49.75 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,641 Shares 71,089 Est. Cost $24.05 Unrealized +92.7%
INTU INTUIT 0.1%
Value ($000) $3,578 Shares 7,810 Est. Cost $387.85 Unrealized +11.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,475 Shares 8,214 Est. Cost $18.37 Unrealized +80.6%
PEP PEPSICO INC 0.1%
Value ($000) $3,437 Shares 18,557 Est. Cost $111.08 Unrealized +53.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,288 Shares 17,537 Est. Cost $304.04 Unrealized -33.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,188 Shares 24,454 Est. Cost $117.27 Unrealized -2.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,116 Shares 34,896 Est. Cost $121.68 Unrealized -23.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $3,096 Shares 94,737 Est. Cost $27.73 Unrealized +5.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,662 Shares 58,282 Est. Cost $43.88 Unrealized +6.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,659 Shares 47,045 Est. Cost $45.20 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,560 Shares 4,906 Est. Cost $370.65 Unrealized +44.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,455 Shares 5,106 Est. Cost $385.82 Unrealized +15.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,364 Shares 4,835 Est. Cost $428.07 Unrealized -5.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,357 Shares 5,880 Est. Cost $291.74 Unrealized +22.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,356 Shares 11,515 Est. Cost $256.63 Unrealized -22.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,350 Shares 13,055 Est. Cost $120.03 Unrealized +32.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,219 Shares 15,255 Est. Cost $85.43 Unrealized +51.8%
GOOG ALPHABET INC 0.1%
Value ($000) $2,153 Shares 17,796 Est. Cost $108.37 Unrealized +6.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,135 Shares 46,861 Est. Cost $51.91 Unrealized -21.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,104 Shares 7,925 Est. Cost $231.18 Unrealized -0.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,958 Shares 19,983 Est. Cost $62.75 Unrealized +47.1%
AFL AFLAC INC 0.1%
Value ($000) $1,928 Shares 27,622 Est. Cost $44.63 Unrealized +41.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,910 Shares 21,128 Est. Cost $72.82 Unrealized +10.0%
FISV FISERV INC 0.1%
Value ($000) $1,837 Shares 14,560 Est. Cost $107.19 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,810 Shares 10,388 Est. Cost $110.29 Unrealized +41.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,787 Shares 12,145 Est. Cost $167.42 Unrealized -21.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,721 Shares 41,408 Est. Cost $32.98 Unrealized +11.1%
V VISA INC 0.1%
Value ($000) $1,716 Shares 7,226 Est. Cost $184.59 Unrealized +21.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,708 Shares 1,235 Est. Cost $1098.68 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,676 Shares 10,654 Est. Cost $97.82 Unrealized +46.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,605 Shares 18,926 Est. Cost $59.95 Unrealized +27.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,603 Shares 17,866 Est. Cost $68.15 Unrealized +24.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,534 Shares 18,055 Est. Cost $30.10 Unrealized +26.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,531 Shares 5,175 Est. Cost $276.31 Unrealized +1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,525 Shares 15,390 Est. Cost $73.51 Unrealized +32.3%
LOW LOWES COS INC 0.0%
Value ($000) $1,433 Shares 6,350 Est. Cost $135.74 Unrealized +45.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,383 Shares 20,725 Est. Cost $161.31 Unrealized -57.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,305 Shares 7,688 Est. Cost $193.46 Unrealized -3.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,092 Shares 4,350 Est. Cost $222.87 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,067 Shares 14,200 Est. Cost $77.72 Unrealized -5.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,063 Shares 1,348 Est. Cost $493.01 Unrealized +36.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 27,050 Est. Cost $24.78 Unrealized +36.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $924 Shares 2,805 Est. Cost $229.38 Unrealized +20.3%
CPRT COPART INC 0.0%
Value ($000) $908 Shares 9,950 Est. Cost $26.63 Unrealized +55.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $904 Shares 5,399 Est. Cost $167.74 Unrealized -7.5%
CTAS CINTAS CORP 0.0%
Value ($000) $895 Shares 1,800 Est. Cost $82.28 Unrealized +39.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $889 Shares 20,800 Est. Cost $31.34 Unrealized +20.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $804 Shares 8,970 Est. Cost $62.15 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $800 Shares 3,250 Est. Cost $178.18 Unrealized +25.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $775 Shares 93,701 Est. Cost $9.95 Unrealized -25.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $763 Shares 1,753 Est. Cost $327.43 Unrealized +23.0%
POOL POOL CORP 0.0%
Value ($000) $749 Shares 2,000 Est. Cost $336.24 Unrealized -2.0%
MDB MONGODB INC 0.0%
Value ($000) $740 Shares 1,801 Est. Cost $209.86 Unrealized +39.0%
ZTS ZOETIS INC 0.0%
Value ($000) $727 Shares 4,220 Est. Cost $172.66 Unrealized -2.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $712 Shares 1,778 Est. Cost $405.97 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 5,878 Est. Cost $148.15 Unrealized -15.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $702 Shares 3,125 Est. Cost $198.16 Unrealized +1.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $678 Shares 2,800 Est. Cost $295.46 Unrealized -17.0%
STE STERIS PLC 0.0%
Value ($000) $586 Shares 2,606 Est. Cost $168.09 Unrealized +16.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $578 Shares 1,150 Est. Cost $419.44 Unrealized +14.2%
CRH PLC 0.0%
Value ($000) $542 Shares 9,730 Est. Cost $50.85 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $519 Shares 924 Est. Cost $99.98 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $517 Shares 28,087 Est. Cost $19.57 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $483 Shares 9,668 Est. Cost $43.24 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $481 Shares 4,572 Est. Cost $99.57 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $289 Shares 9,896 Est. Cost $21.92 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $288 Shares 2,347 Est. Cost $100.19 Unrealized +12.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $49 Shares 13,975 Est. Cost $3.47 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $38 Shares 11,249 Est. Cost $3.27 Unrealized 0.0%